Below, a list of constituents for IE1A (iShares € Corp Bond 1-5yr UCITS ETF) is shown. In total, IE1A consists of 2501 securities.
Note: The data shown here is as of date Okt. 16, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 9.809.791,80 | 20.0 | 10769.0 | 12.0 | nan | 191.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 9.673.008,23 | 19.0 | 11170.0 | 215.0 | 01.März2029 | 775.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 8.379.652,92 | 17.0 | 9919.0 | 234.0 | 17.März2028 | 200.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.710.711,52 | 15.0 | 9775.0 | 329.0 | 23.März2030 | 196.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.599.030,68 | 13.0 | 9896.0 | 142.0 | 30.März2027 | 188.0 |
BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 6.577.279,49 | 13.0 | 10005.0 | 322.0 | 31.Dez.2079 | 363.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.072.718,38 | 12.0 | 9991.0 | 161.0 | 31.Dez.2079 | 388.0 |
MS | MORGAN STANLEY | Bankwesen | 6.023.787,24 | 12.0 | 10467.0 | 222.0 | 02.März2029 | 466.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 5.924.986,45 | 12.0 | 9828.0 | 128.0 | 02.Feb.2027 | 100.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.894.553,78 | 12.0 | 9881.0 | 154.0 | 18.Mai2028 | 164.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.886.312,56 | 12.0 | 10152.0 | 235.0 | 02.Apr.2029 | 325.0 |
AXASA | AXA SA MTN RegS | Versicherung | 5.756.746,37 | 11.0 | 10064.0 | 340.0 | 28.Mai2049 | 325.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.742.064,99 | 11.0 | 10161.0 | 390.0 | 28.Jan.2031 | 326.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 5.490.091,68 | 11.0 | 10014.0 | 138.0 | 17.März2027 | 263.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 5.462.831,46 | 11.0 | 9936.0 | 150.0 | 27.Apr.2027 | 188.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.460.468,19 | 11.0 | 10233.0 | 383.0 | 15.Jan.2031 | 358.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 5.457.258,24 | 11.0 | 9496.0 | 423.0 | 21.März2030 | 138.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 5.408.907,21 | 11.0 | 10235.0 | 279.0 | 06.Dez.2028 | 313.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 5.403.140,69 | 11.0 | 10036.0 | 266.0 | 23.Juli2029 | 277.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 5.381.284,82 | 11.0 | 9359.0 | 292.0 | 23.Sept.2028 | 0.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 5.272.699,62 | 11.0 | 9865.0 | 125.0 | 22.Jan.2027 | 115.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.230.580,44 | 10.0 | 9528.0 | 388.0 | 19.Nov.2030 | 175.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.177.490,85 | 10.0 | 10732.0 | 354.0 | 05.Sept.2030 | 500.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.160.723,53 | 10.0 | 10611.0 | 379.0 | 25.Jan.2035 | 513.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.140.469,19 | 10.0 | 10465.0 | 315.0 | 13.März2029 | 413.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.085.150,95 | 10.0 | 10144.0 | 187.0 | 14.Sept.2027 | 313.0 |
MS | MORGAN STANLEY | Bankwesen | 5.039.181,33 | 10.0 | 9046.0 | 419.0 | 07.Feb.2031 | 50.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 5.038.961,98 | 10.0 | 10243.0 | 361.0 | 03.Sept.2030 | 350.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 5.009.982,73 | 10.0 | 10243.0 | 419.0 | 22.Mai2031 | 352.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.980.403,74 | 10.0 | 10311.0 | 134.0 | 10.März2028 | 475.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.972.025,54 | 10.0 | 9635.0 | 294.0 | 03.Nov.2028 | 121.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.968.017,63 | 10.0 | 10306.0 | 365.0 | 01.Sept.2029 | 363.0 |
MS | MORGAN STANLEY | Bankwesen | 4.946.011,15 | 10.0 | 9373.0 | 297.0 | 26.Okt.2029 | 50.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.870.147,25 | 10.0 | 10167.0 | 333.0 | 13.Mai2030 | 331.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.869.306,96 | 10.0 | 9530.0 | 225.0 | 26.Jan.2028 | 25.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.857.453,41 | 10.0 | 10207.0 | 366.0 | 25.Sept.2030 | 344.0 |
T | AT&T INC | Kommunikation | 4.846.290,56 | 10.0 | 9775.0 | 250.0 | 19.Mai2028 | 160.0 |
TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 4.813.914,68 | 10.0 | 9809.0 | 376.0 | 18.Sept.2029 | 213.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 4.789.898,74 | 10.0 | 10465.0 | 242.0 | 23.Mai2029 | 450.0 |
MS | MORGAN STANLEY | Bankwesen | 4.696.144,00 | 9.0 | 10337.0 | 316.0 | 21.März2030 | 379.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.663.196,38 | 9.0 | 10480.0 | 369.0 | 06.Dez.2030 | 425.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.640.929,39 | 9.0 | 9412.0 | 298.0 | 03.Nov.2028 | 63.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.628.989,87 | 9.0 | 10144.0 | 332.0 | 14.Mai2030 | 338.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.623.900,02 | 9.0 | 9919.0 | 101.0 | 26.Okt.2026 | 138.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 4.618.910,16 | 9.0 | 9220.0 | 324.0 | 01.Feb.2030 | 25.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.615.216,92 | 9.0 | 9866.0 | 158.0 | 24.Mai2027 | 150.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 4.540.477,42 | 9.0 | 9545.0 | 408.0 | 16.Feb.2031 | 175.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.525.854,59 | 9.0 | 10346.0 | 132.0 | 08.März2028 | 500.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.523.029,16 | 9.0 | 10686.0 | 245.0 | 23.Aug.2033 | 575.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.500.741,89 | 9.0 | 9624.0 | 359.0 | 03.Juli2029 | 150.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 4.461.744,09 | 9.0 | 10725.0 | 347.0 | 08.Aug.2030 | 492.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.436.695,84 | 9.0 | 9893.0 | 290.0 | 01.Nov.2028 | 200.0 |
GOOGL | ALPHABET INC | Technologie | 4.434.915,41 | 9.0 | 10026.0 | 335.0 | 06.Mai2029 | 250.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.426.751,99 | 9.0 | 10698.0 | 190.0 | 16.Nov.2032 | 636.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.418.382,45 | 9.0 | 10151.0 | 140.0 | 24.Juni2032 | 400.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.409.970,37 | 9.0 | 10322.0 | 379.0 | 13.Dez.2029 | 363.0 |
ENIIM | ENI SPA PNC9 RegS | Energie | 4.405.835,76 | 9.0 | 9899.0 | 354.0 | 31.Dez.2079 | 338.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.404.313,53 | 9.0 | 9890.0 | 124.0 | 20.Jan.2027 | 163.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.396.548,93 | 9.0 | 9185.0 | 458.0 | 25.Juli2031 | 100.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 4.384.533,65 | 9.0 | 9994.0 | 95.0 | 21.Nov.2026 | 225.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.376.703,98 | 9.0 | 10510.0 | 275.0 | 20.Okt.2028 | 438.0 |
VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 4.368.054,79 | 9.0 | 9800.0 | 342.0 | 31.Dez.2079 | 388.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.348.469,24 | 9.0 | 9669.0 | 319.0 | 06.Feb.2029 | 150.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.345.151,39 | 9.0 | 10043.0 | 172.0 | 25.Juli2028 | 275.0 |
DGFP | VINCI SA MTN RegS | Transport | 4.335.859,61 | 9.0 | 9734.0 | 311.0 | 18.Jan.2029 | 163.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.334.597,25 | 9.0 | 10385.0 | 327.0 | 22.Apr.2029 | 388.0 |
BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 4.334.060,59 | 9.0 | 9673.0 | 389.0 | 15.Dez.2029 | 213.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.334.455,86 | 9.0 | 9662.0 | 336.0 | 04.Mai2030 | 174.0 |
VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 4.321.600,90 | 9.0 | 10150.0 | 255.0 | 31.Dez.2079 | 463.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 4.320.767,26 | 9.0 | 9803.0 | 102.0 | 29.Okt.2027 | 41.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.311.986,68 | 9.0 | 9844.0 | 137.0 | 07.März2027 | 113.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.306.674,92 | 9.0 | 10568.0 | 411.0 | 02.Mai2030 | 438.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.304.645,91 | 9.0 | 9676.0 | 325.0 | 05.März2029 | 175.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.277.525,19 | 9.0 | 9620.0 | 424.0 | 08.Apr.2030 | 195.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 4.274.047,02 | 9.0 | 10351.0 | 334.0 | 15.Aug.2034 | 438.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.260.509,17 | 9.0 | 10045.0 | 254.0 | 16.Juni2029 | 300.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.244.042,29 | 8.0 | 9951.0 | 115.0 | 20.Dez.2026 | 188.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 4.235.618,96 | 8.0 | 9676.0 | 197.0 | 31.Dez.2079 | 163.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.212.311,47 | 8.0 | 10267.0 | 232.0 | 31.März2029 | 365.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.191.642,31 | 8.0 | 9292.0 | 362.0 | 11.Juli2030 | 88.0 |
AXASA | AXA SA MTN RegS | Versicherung | 4.181.947,44 | 8.0 | 10106.0 | 168.0 | 06.Juli2047 | 338.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.171.475,47 | 8.0 | 9832.0 | 337.0 | 26.Apr.2029 | 213.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.167.195,44 | 8.0 | 9804.0 | 240.0 | 03.Apr.2028 | 150.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.162.689,90 | 8.0 | 10139.0 | 86.0 | 09.Jan.2028 | 350.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.137.278,26 | 8.0 | 10408.0 | 239.0 | 25.Apr.2029 | 423.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 4.136.667,62 | 8.0 | 9556.0 | 337.0 | 10.Apr.2029 | 125.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 4.129.175,51 | 8.0 | 9601.0 | 193.0 | 29.Sept.2028 | 38.0 |
MS | MORGAN STANLEY | Bankwesen | 4.120.426,80 | 8.0 | 9917.0 | 101.0 | 27.Okt.2026 | 138.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 4.119.490,84 | 8.0 | 10042.0 | 308.0 | 12.Feb.2030 | 288.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.103.897,76 | 8.0 | 10495.0 | 384.0 | 10.Jan.2030 | 400.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.102.823,82 | 8.0 | 10556.0 | 301.0 | 22.Apr.2034 | 500.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.081.297,86 | 8.0 | 9933.0 | 101.0 | 29.Okt.2026 | 150.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.069.525,74 | 8.0 | 9864.0 | 152.0 | 03.Mai2027 | 138.0 |
IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 4.066.240,17 | 8.0 | 9577.0 | 314.0 | 31.Dez.2079 | 225.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.053.810,79 | 8.0 | 10667.0 | 373.0 | 14.Okt.2029 | 438.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 4.050.181,37 | 8.0 | 10189.0 | 404.0 | 28.Feb.2030 | 313.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.041.069,71 | 8.0 | 10872.0 | 413.0 | 19.Mai2030 | 488.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 4.038.921,79 | 8.0 | 9597.0 | 269.0 | 12.Juli2028 | 75.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 4.035.687,23 | 8.0 | 9997.0 | 250.0 | 27.Mai2028 | 238.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.034.632,09 | 8.0 | 10129.0 | 331.0 | 13.Mai2030 | 355.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.034.117,90 | 8.0 | 9545.0 | 343.0 | 09.Mai2030 | 138.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.031.811,64 | 8.0 | 10321.0 | 213.0 | 16.Jan.2028 | 388.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 4.027.448,67 | 8.0 | 9279.0 | 407.0 | 06.Jan.2030 | 113.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.023.089,54 | 8.0 | 9526.0 | 350.0 | 28.Mai2029 | 138.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.017.613,18 | 8.0 | 9092.0 | 428.0 | 22.März2031 | 69.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.013.028,98 | 8.0 | 9584.0 | 320.0 | 07.Feb.2029 | 125.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 4.013.231,06 | 8.0 | 10114.0 | 316.0 | 05.März2029 | 288.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.998.714,69 | 8.0 | 9512.0 | 230.0 | 11.Feb.2028 | 13.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.986.510,30 | 8.0 | 10239.0 | 216.0 | 25.Jan.2028 | 350.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.975.796,86 | 8.0 | 9616.0 | 405.0 | 31.Dez.2079 | 350.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.969.475,71 | 8.0 | 10050.0 | 333.0 | 06.Mai2030 | 288.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.963.721,97 | 8.0 | 9896.0 | 285.0 | 20.Sept.2028 | 200.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.959.202,92 | 8.0 | 9624.0 | 209.0 | 27.Nov.2027 | 38.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.955.866,02 | 8.0 | 9879.0 | 286.0 | 27.Sept.2028 | 213.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.936.927,79 | 8.0 | 10060.0 | 455.0 | 03.Sept.2030 | 300.0 |
NFLX | NETFLIX INC | Kommunikation | 3.915.427,94 | 8.0 | 10683.0 | 326.0 | 15.Mai2029 | 463.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.909.908,64 | 8.0 | 10586.0 | 394.0 | 21.Feb.2030 | 425.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.887.611,84 | 8.0 | 9891.0 | 143.0 | 08.Apr.2027 | 149.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.884.033,18 | 8.0 | 10198.0 | 188.0 | 20.Sept.2027 | 338.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.871.832,03 | 8.0 | 10057.0 | 423.0 | 07.Mai2030 | 300.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 3.865.466,21 | 8.0 | 9844.0 | 137.0 | 09.März2027 | 113.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.856.373,69 | 8.0 | 9738.0 | 133.0 | 24.Feb.2028 | 39.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.853.965,02 | 8.0 | 9225.0 | 392.0 | 23.Okt.2029 | 63.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.852.150,49 | 8.0 | 9829.0 | 158.0 | 26.Mai2027 | 125.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.850.476,26 | 8.0 | 10077.0 | 196.0 | 04.Nov.2027 | 275.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.843.148,38 | 8.0 | 9796.0 | 121.0 | 06.Jan.2027 | 75.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.840.281,17 | 8.0 | 9793.0 | 126.0 | 25.Jan.2027 | 75.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.832.914,55 | 8.0 | 9951.0 | 142.0 | 31.März2032 | 250.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 3.827.793,84 | 8.0 | 10197.0 | 336.0 | 19.Mai2029 | 363.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.827.067,95 | 8.0 | 9778.0 | 129.0 | 04.Feb.2027 | 50.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.792.497,11 | 8.0 | 10100.0 | 434.0 | 16.Juli2031 | 325.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 3.792.019,32 | 8.0 | 9711.0 | 375.0 | 21.Sept.2029 | 188.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.792.071,98 | 8.0 | 10918.0 | 279.0 | 20.Feb.2034 | 618.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.787.438,19 | 8.0 | 10984.0 | 355.0 | 14.Nov.2030 | 538.0 |
AAPL | APPLE INC | Technologie | 3.784.521,73 | 8.0 | 9941.0 | 105.0 | 10.Nov.2026 | 163.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.784.641,64 | 8.0 | 9558.0 | 200.0 | 05.Nov.2028 | 25.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 3.770.954,56 | 8.0 | 9443.0 | 275.0 | 09.Aug.2029 | 58.0 |
TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 3.768.349,85 | 8.0 | 10199.0 | 372.0 | 31.Dez.2079 | 412.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.759.401,09 | 8.0 | 10709.0 | 375.0 | 13.Jan.2031 | 463.0 |
T | AT&T INC | Kommunikation | 3.756.426,14 | 7.0 | 9859.0 | 366.0 | 05.Sept.2029 | 235.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.756.164,46 | 7.0 | 10499.0 | 187.0 | 27.Okt.2047 | 550.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.754.097,24 | 7.0 | 10275.0 | 158.0 | 02.Juni2027 | 413.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 3.748.956,11 | 7.0 | 10192.0 | 437.0 | 14.Aug.2031 | 354.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.744.035,89 | 7.0 | 10332.0 | 265.0 | 12.Aug.2029 | 388.0 |
KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 3.703.052,05 | 7.0 | 9920.0 | 246.0 | 25.Mai2028 | 225.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.702.345,49 | 7.0 | 9477.0 | 232.0 | 18.Feb.2029 | 25.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.699.554,25 | 7.0 | 9967.0 | 369.0 | 29.Aug.2029 | 250.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 3.682.911,60 | 7.0 | 9781.0 | 296.0 | 04.Dez.2028 | 200.0 |
AAPL | APPLE INC | Technologie | 3.683.084,90 | 7.0 | 9638.0 | 347.0 | 24.Mai2029 | 138.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.675.375,45 | 7.0 | 10396.0 | 384.0 | 14.März2030 | 438.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.669.367,95 | 7.0 | 10066.0 | 340.0 | 26.Mai2049 | 325.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.665.971,90 | 7.0 | 9848.0 | 156.0 | 21.Mai2027 | 150.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.656.630,20 | 7.0 | 10540.0 | 321.0 | 19.Apr.2030 | 438.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.651.328,79 | 7.0 | 9720.0 | 281.0 | 30.Aug.2028 | 138.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.651.347,55 | 7.0 | 10444.0 | 381.0 | 10.Jan.2031 | 388.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.646.929,57 | 7.0 | 9752.0 | 154.0 | 06.Mai2027 | 63.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.643.152,91 | 7.0 | 10495.0 | 283.0 | 13.Nov.2028 | 413.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.633.392,51 | 7.0 | 10270.0 | 362.0 | 06.Nov.2030 | 350.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.632.490,75 | 7.0 | 9539.0 | 229.0 | 11.Feb.2028 | 30.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.628.051,92 | 7.0 | 9694.0 | 329.0 | 25.März2029 | 200.0 |
NFLX | NETFLIX INC MTN | Kommunikation | 3.625.971,25 | 7.0 | 10209.0 | 152.0 | 15.Mai2027 | 363.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.615.558,95 | 7.0 | 9998.0 | 179.0 | 13.Aug.2028 | 263.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.615.122,89 | 7.0 | 9839.0 | 139.0 | 16.März2027 | 113.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.615.202,64 | 7.0 | 10339.0 | 300.0 | 11.Jan.2029 | 388.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.612.417,44 | 7.0 | 9664.0 | 330.0 | 22.März2029 | 175.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.611.030,32 | 7.0 | 10263.0 | 360.0 | 28.Aug.2034 | 416.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.609.674,01 | 7.0 | 9735.0 | 156.0 | 14.Mai2027 | 50.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.598.786,01 | 7.0 | 10310.0 | 374.0 | 11.Jan.2030 | 363.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.594.747,29 | 7.0 | 9836.0 | 306.0 | 15.Jan.2029 | 200.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.590.473,75 | 7.0 | 9844.0 | 217.0 | 12.Jan.2028 | 172.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.586.775,44 | 7.0 | 10408.0 | 245.0 | 12.Juni2028 | 413.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.575.267,72 | 7.0 | 10803.0 | 447.0 | 21.Sept.2031 | 475.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.574.838,26 | 7.0 | 10682.0 | 337.0 | 21.Juni2030 | 475.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.569.254,96 | 7.0 | 10922.0 | 286.0 | 30.Mai2034 | 613.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.564.759,69 | 7.0 | 10201.0 | 160.0 | 06.Juni2028 | 367.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.556.112,68 | 7.0 | 9094.0 | 454.0 | 17.Juni2030 | 75.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.554.998,24 | 7.0 | 10227.0 | 394.0 | 21.Jan.2030 | 313.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.554.559,63 | 7.0 | 10140.0 | 391.0 | 10.Jan.2030 | 313.0 |
NFLX | NETFLIX INC RegS | Kommunikation | 3.550.022,59 | 7.0 | 10468.0 | 374.0 | 15.Nov.2029 | 388.0 |
T | AT&T INC | Kommunikation | 3.549.552,76 | 7.0 | 9170.0 | 425.0 | 04.März2030 | 80.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.549.281,46 | 7.0 | 10100.0 | 377.0 | 29.Nov.2030 | 300.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.545.143,16 | 7.0 | 10640.0 | 298.0 | 16.Apr.2034 | 538.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.543.932,40 | 7.0 | 10229.0 | 407.0 | 19.März2030 | 338.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 3.542.834,35 | 7.0 | 9281.0 | 336.0 | 24.März2029 | 75.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.536.383,62 | 7.0 | 10269.0 | 102.0 | 14.Nov.2027 | 488.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.526.023,53 | 7.0 | 9929.0 | 223.0 | 08.Feb.2028 | 213.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.518.895,80 | 7.0 | 9745.0 | 395.0 | 16.Jan.2030 | 225.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.513.863,33 | 7.0 | 10716.0 | 380.0 | 31.Dez.2079 | 538.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.509.300,96 | 7.0 | 9479.0 | 288.0 | 22.Sept.2028 | 88.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.508.501,84 | 7.0 | 10125.0 | 359.0 | 24.Aug.2030 | 313.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.507.456,93 | 7.0 | 10348.0 | 297.0 | 15.Jan.2030 | 375.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.500.583,17 | 7.0 | 9279.0 | 318.0 | 18.Jan.2029 | 75.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.499.124,86 | 7.0 | 10384.0 | 317.0 | 04.Apr.2030 | 413.0 |
BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.494.029,21 | 7.0 | 10330.0 | 346.0 | 10.Juli2030 | 375.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.493.301,34 | 7.0 | 10146.0 | 162.0 | 16.Juni2032 | 388.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.493.073,41 | 7.0 | 10088.0 | 406.0 | 03.März2030 | 300.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.489.903,75 | 7.0 | 9638.0 | 243.0 | 17.Apr.2029 | 113.0 |
ATIM | ASTM SPA MTN RegS | Transport | 3.481.106,28 | 7.0 | 9429.0 | 407.0 | 25.Jan.2030 | 150.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.470.702,16 | 7.0 | 10188.0 | 94.0 | 28.Sept.2026 | 425.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.470.823,75 | 7.0 | 10476.0 | 285.0 | 21.Nov.2028 | 413.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 3.467.073,94 | 7.0 | 9367.0 | 284.0 | 01.Sept.2028 | 25.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.466.650,21 | 7.0 | 10582.0 | 398.0 | 07.März2030 | 413.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 3.462.847,17 | 7.0 | 10446.0 | 252.0 | 07.Sept.2038 | 460.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.462.570,67 | 7.0 | 10193.0 | 385.0 | 15.Jan.2035 | 400.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.461.857,30 | 7.0 | 9823.0 | 121.0 | 18.Jan.2028 | 93.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.455.190,96 | 7.0 | 9514.0 | 423.0 | 26.März2030 | 150.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.453.014,78 | 7.0 | 10290.0 | 328.0 | 17.Apr.2029 | 350.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.449.558,73 | 7.0 | 10030.0 | 319.0 | 07.März2029 | 263.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.444.750,58 | 7.0 | 10549.0 | 403.0 | 13.Apr.2031 | 425.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.444.548,86 | 7.0 | 10493.0 | 207.0 | 17.Jan.2029 | 480.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 3.440.362,35 | 7.0 | 9676.0 | 164.0 | 15.Sept.2081 | 188.0 |
EZJLN | EASYJET FINCO BV MTN RegS | Transport | 3.439.576,34 | 7.0 | 9854.0 | 227.0 | 03.März2028 | 188.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.437.143,24 | 7.0 | 9802.0 | 182.0 | 21.Aug.2027 | 120.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.435.565,48 | 7.0 | 10353.0 | 443.0 | 26.Aug.2035 | 425.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.433.048,50 | 7.0 | 10432.0 | 183.0 | 06.Sept.2027 | 475.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.429.385,97 | 7.0 | 9995.0 | 396.0 | 10.Jan.2030 | 263.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.427.750,51 | 7.0 | 10031.0 | 424.0 | 02.Mai2030 | 275.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 3.427.875,99 | 7.0 | 10392.0 | 337.0 | 04.Juni2034 | 427.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.426.494,24 | 7.0 | 10317.0 | 285.0 | 11.Okt.2028 | 388.0 |
V | VISA INC | Technologie | 3.422.845,20 | 7.0 | 9973.0 | 249.0 | 15.Mai2028 | 225.0 |
ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 3.418.680,85 | 7.0 | 9556.0 | 431.0 | 18.Apr.2030 | 150.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.418.404,00 | 7.0 | 10483.0 | 365.0 | 13.Sept.2029 | 405.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.417.659,72 | 7.0 | 10221.0 | 44.0 | 18.Okt.2027 | 463.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.415.669,79 | 7.0 | 9725.0 | 143.0 | 30.März2027 | 63.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.412.844,47 | 7.0 | 10116.0 | 394.0 | 13.Feb.2031 | 338.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.407.248,07 | 7.0 | 9976.0 | 142.0 | 04.Apr.2028 | 225.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 3.405.378,79 | 7.0 | 9201.0 | 386.0 | 16.Sept.2029 | 38.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.391.246,49 | 7.0 | 10206.0 | 297.0 | 21.Jan.2029 | 313.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 3.389.629,69 | 7.0 | 9824.0 | 97.0 | 08.Okt.2027 | 50.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.383.902,93 | 7.0 | 10285.0 | 245.0 | 20.Mai2029 | 375.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.375.221,78 | 7.0 | 9827.0 | 236.0 | 20.März2028 | 175.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.373.896,22 | 7.0 | 9308.0 | 414.0 | 21.Jan.2030 | 88.0 |
SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 3.373.280,86 | 7.0 | 10192.0 | 409.0 | 25.März2030 | 335.0 |
NFLX | NETFLIX INC RegS | Kommunikation | 3.367.599,02 | 7.0 | 10403.0 | 412.0 | 15.Juni2030 | 363.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 3.358.602,37 | 7.0 | 9595.0 | 187.0 | 03.Sept.2027 | 10.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.357.208,97 | 7.0 | 10072.0 | 340.0 | 27.Mai2029 | 263.0 |
ENELIM | ENEL SPA NC27 RegS | Elektro- | 3.353.371,59 | 7.0 | 9706.0 | 162.0 | 31.Dez.2079 | 138.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 3.350.970,28 | 7.0 | 9710.0 | 289.0 | 26.Okt.2028 | 150.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.336.102,05 | 7.0 | 9518.0 | 230.0 | 11.Feb.2028 | 20.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.331.046,33 | 7.0 | 10625.0 | 259.0 | 19.Juli2029 | 500.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.323.722,07 | 7.0 | 9973.0 | 342.0 | 23.Mai2029 | 250.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.318.728,16 | 7.0 | 9563.0 | 442.0 | 09.Juni2030 | 163.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.308.651,72 | 7.0 | 10281.0 | 249.0 | 24.Aug.2033 | 413.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.306.239,10 | 7.0 | 9675.0 | 358.0 | 04.Juli2029 | 175.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.302.003,57 | 7.0 | 10121.0 | 445.0 | 27.Aug.2030 | 288.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 3.300.909,11 | 7.0 | 9542.0 | 239.0 | 18.März2028 | 45.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 3.294.113,03 | 7.0 | 10348.0 | 302.0 | 17.Jan.2029 | 375.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.287.359,96 | 7.0 | 10072.0 | 129.0 | 12.Feb.2027 | 300.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 3.279.834,40 | 7.0 | 10131.0 | 362.0 | 28.Aug.2029 | 300.0 |
MS | MORGAN STANLEY | Bankwesen | 3.278.441,16 | 7.0 | 10460.0 | 184.0 | 25.Okt.2028 | 481.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 3.273.543,90 | 7.0 | 10291.0 | 87.0 | 17.März2028 | 463.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.253.899,46 | 6.0 | 10090.0 | 441.0 | 15.Juli2030 | 313.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.252.692,27 | 6.0 | 9594.0 | 237.0 | 16.März2028 | 75.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.251.839,97 | 6.0 | 10380.0 | 239.0 | 31.Dez.2079 | 488.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.250.228,23 | 6.0 | 9421.0 | 296.0 | 15.Okt.2028 | 38.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 3.249.512,02 | 6.0 | 9814.0 | 168.0 | 01.Juli2027 | 113.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.246.832,84 | 6.0 | 9362.0 | 327.0 | 26.Feb.2030 | 78.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.246.876,80 | 6.0 | 10146.0 | 275.0 | 15.Okt.2028 | 300.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.243.979,28 | 6.0 | 9603.0 | 433.0 | 21.Mai2030 | 200.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.236.788,91 | 6.0 | 10459.0 | 197.0 | 22.Feb.2033 | 513.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.236.476,14 | 6.0 | 9886.0 | 147.0 | 25.Apr.2028 | 166.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.227.590,67 | 6.0 | 9477.0 | 234.0 | 23.Feb.2029 | 25.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 3.226.675,05 | 6.0 | 9629.0 | 364.0 | 31.Juli2029 | 150.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.226.321,06 | 6.0 | 9748.0 | 159.0 | 26.Mai2028 | 75.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.225.158,10 | 6.0 | 9640.0 | 348.0 | 23.Mai2029 | 150.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 3.223.378,11 | 6.0 | 10595.0 | 381.0 | 11.Jan.2031 | 438.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.219.564,77 | 6.0 | 9441.0 | 362.0 | 03.Juli2029 | 100.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.214.278,11 | 6.0 | 10392.0 | 298.0 | 09.März2029 | 388.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.210.851,03 | 6.0 | 9914.0 | 203.0 | 23.Feb.2028 | 188.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.209.395,32 | 6.0 | 10437.0 | 378.0 | 22.März2035 | 460.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.208.950,36 | 6.0 | 10332.0 | 196.0 | 16.Nov.2027 | 400.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 3.207.700,12 | 6.0 | 10981.0 | 267.0 | 31.Dez.2079 | 750.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.194.289,25 | 6.0 | 9592.0 | 324.0 | 23.Feb.2029 | 138.0 |
SRGIM | SNAM SPA RegS | Erdgas | 3.194.450,04 | 6.0 | 10267.0 | 350.0 | 31.Dez.2079 | 450.0 |
AYVFP | AYVENS SA RegS | Financial Other | 3.192.970,96 | 6.0 | 10631.0 | 282.0 | 06.Okt.2028 | 488.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.190.437,28 | 6.0 | 10500.0 | 218.0 | 16.Feb.2029 | 477.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 3.188.724,47 | 6.0 | 10785.0 | 405.0 | 10.Mai2031 | 487.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.187.244,85 | 6.0 | 9748.0 | 251.0 | 11.Mai2028 | 138.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.175.190,62 | 6.0 | 9550.0 | 327.0 | 24.Feb.2029 | 113.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.172.298,89 | 6.0 | 10227.0 | 416.0 | 09.Mai2035 | 400.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 3.172.337,61 | 6.0 | 10101.0 | 155.0 | 19.Mai2027 | 325.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.171.933,91 | 6.0 | 10239.0 | 366.0 | 13.Nov.2030 | 363.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.165.852,35 | 6.0 | 9886.0 | 135.0 | 02.März2027 | 138.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.163.994,93 | 6.0 | 10176.0 | 101.0 | 03.Nov.2026 | 391.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 3.162.170,10 | 6.0 | 10030.0 | 97.0 | 31.Dez.2079 | 337.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.162.376,94 | 6.0 | 9580.0 | 291.0 | 05.Okt.2028 | 100.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.158.106,07 | 6.0 | 10259.0 | 301.0 | 09.Jan.2030 | 350.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.157.488,31 | 6.0 | 9550.0 | 260.0 | 05.Juni2028 | 50.0 |
SSELN | SSE PLC RegS | Elektro- | 3.154.983,45 | 6.0 | 10150.0 | 215.0 | 31.Dez.2079 | 400.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.150.697,81 | 6.0 | 9340.0 | 430.0 | 08.Apr.2030 | 125.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.149.466,78 | 6.0 | 10573.0 | 307.0 | 02.März2030 | 463.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.145.379,24 | 6.0 | 9781.0 | 103.0 | 14.Jan.2028 | 65.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 3.140.090,13 | 6.0 | 9775.0 | 123.0 | 14.Jan.2027 | 50.0 |
BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 3.138.374,32 | 6.0 | 9945.0 | 348.0 | 31.Dez.2079 | 375.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.137.693,87 | 6.0 | 10584.0 | 384.0 | 17.Apr.2035 | 475.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.133.638,22 | 6.0 | 10225.0 | 161.0 | 11.Juni2028 | 388.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 3.132.637,69 | 6.0 | 9860.0 | 101.0 | 25.Okt.2026 | 88.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.124.458,19 | 6.0 | 10628.0 | 424.0 | 12.Juni2030 | 425.0 |
WMT | WALMART INC RegS | Zyklische Konsumgüter | 3.122.561,17 | 6.0 | 10924.0 | 364.0 | 21.Sept.2029 | 488.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.122.661,85 | 6.0 | 9667.0 | 179.0 | 16.Nov.2032 | 100.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.122.235,84 | 6.0 | 9180.0 | 387.0 | 23.Sept.2029 | 50.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.110.084,67 | 6.0 | 10395.0 | 208.0 | 13.Jan.2029 | 438.0 |
ENELIM | ENEL SPA RegS | Elektro- | 3.109.024,55 | 6.0 | 10750.0 | 234.0 | 31.Dez.2079 | 638.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.101.909,91 | 6.0 | 9397.0 | 284.0 | 01.Sept.2028 | 25.0 |
T | AT&T INC | Kommunikation | 3.099.604,06 | 6.0 | 9962.0 | 85.0 | 05.Sept.2026 | 180.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.098.433,42 | 6.0 | 9983.0 | 180.0 | 27.Sept.2027 | 238.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.094.750,70 | 6.0 | 9180.0 | 397.0 | 12.Nov.2029 | 63.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 3.090.615,71 | 6.0 | 9646.0 | 165.0 | 16.Juni2027 | 38.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.087.759,36 | 6.0 | 9356.0 | 286.0 | 06.Sept.2028 | 5.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.085.460,69 | 6.0 | 9940.0 | 245.0 | 26.Mai2028 | 225.0 |
UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 3.083.974,24 | 6.0 | 10260.0 | 448.0 | 23.Sept.2030 | 325.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 3.083.489,72 | 6.0 | 9979.0 | 208.0 | 31.Dez.2079 | 375.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.078.935,00 | 6.0 | 9426.0 | 299.0 | 02.Nov.2028 | 50.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 3.071.256,92 | 6.0 | 10133.0 | 341.0 | 15.Juni2030 | 313.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.070.318,93 | 6.0 | 10108.0 | 421.0 | 20.Mai2031 | 313.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.069.858,06 | 6.0 | 9888.0 | 128.0 | 03.Feb.2027 | 138.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.066.905,66 | 6.0 | 10327.0 | 222.0 | 23.Feb.2029 | 388.0 |
ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 3.064.827,74 | 6.0 | 10175.0 | 386.0 | 31.Dez.2079 | 425.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 3.061.954,45 | 6.0 | 10356.0 | 362.0 | 24.Sept.2030 | 400.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.057.302,34 | 6.0 | 10516.0 | 350.0 | 21.Sept.2029 | 400.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.057.399,28 | 6.0 | 9987.0 | 121.0 | 15.Jan.2032 | 273.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.054.862,52 | 6.0 | 10083.0 | 344.0 | 04.Juni2029 | 275.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.049.270,83 | 6.0 | 10303.0 | 165.0 | 29.Juni2027 | 413.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.047.817,90 | 6.0 | 9514.0 | 213.0 | 09.Dez.2027 | 13.0 |
RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.047.411,51 | 6.0 | 10053.0 | 248.0 | 28.Mai2028 | 275.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 3.045.527,84 | 6.0 | 10066.0 | 168.0 | 06.Juli2047 | 310.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.043.353,43 | 6.0 | 10350.0 | 227.0 | 14.März2029 | 400.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 3.042.551,88 | 6.0 | 10511.0 | 215.0 | 03.Feb.2033 | 510.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.035.094,91 | 6.0 | 10197.0 | 286.0 | 22.Nov.2028 | 300.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.034.364,36 | 6.0 | 9149.0 | 419.0 | 03.Feb.2030 | 66.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.031.760,13 | 6.0 | 10161.0 | 277.0 | 06.Nov.2028 | 313.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.029.071,33 | 6.0 | 10367.0 | 243.0 | 09.Mai2028 | 388.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.028.614,05 | 6.0 | 9737.0 | 133.0 | 19.Feb.2028 | 50.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.025.884,96 | 6.0 | 9727.0 | 269.0 | 16.Juli2028 | 138.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.024.721,30 | 6.0 | 10128.0 | 307.0 | 08.Feb.2029 | 313.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.022.488,29 | 6.0 | 9901.0 | 91.0 | 16.Sept.2026 | 113.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.020.629,20 | 6.0 | 9118.0 | 433.0 | 25.März2030 | 63.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.016.680,46 | 6.0 | 9869.0 | 220.0 | 29.Jan.2048 | 263.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.015.571,07 | 6.0 | 10223.0 | 401.0 | 08.Apr.2030 | 338.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.013.674,80 | 6.0 | 9926.0 | 124.0 | 20.Jan.2027 | 163.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 3.013.130,62 | 6.0 | 9408.0 | 269.0 | 07.Juli2028 | 30.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.011.916,83 | 6.0 | 9866.0 | 108.0 | 19.Nov.2026 | 100.0 |
FDX | FEDEX CORP | Transport | 3.009.775,27 | 6.0 | 9909.0 | 120.0 | 11.Jan.2027 | 163.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.007.826,28 | 6.0 | 9651.0 | 294.0 | 02.Nov.2028 | 138.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.006.928,22 | 6.0 | 9694.0 | 189.0 | 22.Sept.2028 | 88.0 |
STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 3.006.472,66 | 6.0 | 10426.0 | 237.0 | 07.Juli2028 | 450.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.001.635,06 | 6.0 | 9674.0 | 182.0 | 24.Aug.2028 | 58.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.000.674,50 | 6.0 | 10671.0 | 447.0 | 06.Sept.2030 | 425.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.999.810,43 | 6.0 | 10409.0 | 151.0 | 11.Mai2027 | 488.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.998.820,42 | 6.0 | 10226.0 | 389.0 | 14.Feb.2030 | 445.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.996.630,15 | 6.0 | 9648.0 | 148.0 | 15.Apr.2027 | 38.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.994.391,93 | 6.0 | 10397.0 | 371.0 | 17.Jan.2030 | 400.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.992.553,38 | 6.0 | 10568.0 | 379.0 | 10.Jan.2031 | 413.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 2.990.469,53 | 6.0 | 9338.0 | 383.0 | 25.Sept.2049 | 130.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.982.087,15 | 6.0 | 10532.0 | 380.0 | 23.Jan.2031 | 430.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.978.788,51 | 6.0 | 10340.0 | 213.0 | 16.Jan.2028 | 400.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.979.022,49 | 6.0 | 9454.0 | 287.0 | 24.Sept.2029 | 64.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.976.458,10 | 6.0 | 9420.0 | 347.0 | 09.Mai2029 | 88.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.973.364,65 | 6.0 | 9864.0 | 164.0 | 23.Juni2027 | 150.0 |
V | VISA INC | Technologie | 2.971.811,28 | 6.0 | 9839.0 | 348.0 | 15.Juni2029 | 200.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.970.663,57 | 6.0 | 10116.0 | 182.0 | 27.Aug.2027 | 300.0 |
NTT | NTT FINANCE CORP RegS | Kommunikation | 2.969.811,54 | 6.0 | 10081.0 | 325.0 | 16.März2029 | 291.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 2.968.536,16 | 6.0 | 9518.0 | 447.0 | 08.Juli2050 | 212.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.966.347,73 | 6.0 | 10292.0 | 343.0 | 11.Juni2029 | 338.0 |
ENIIM | ENI SPA MTN RegS | Energie | 2.963.267,84 | 6.0 | 10326.0 | 306.0 | 29.Jan.2029 | 363.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.962.078,01 | 6.0 | 10466.0 | 260.0 | 13.Juli2028 | 438.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.962.285,24 | 6.0 | 9082.0 | 425.0 | 18.Feb.2030 | 50.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.959.266,48 | 6.0 | 10195.0 | 284.0 | 21.Nov.2028 | 417.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.959.458,01 | 6.0 | 9921.0 | 132.0 | 03.März2027 | 180.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.957.219,28 | 6.0 | 10204.0 | 230.0 | 10.März2028 | 288.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.956.592,60 | 6.0 | 9681.0 | 165.0 | 17.Juni2027 | 38.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.954.475,45 | 6.0 | 9931.0 | 252.0 | 24.Mai2028 | 213.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.952.088,83 | 6.0 | 9795.0 | 123.0 | 15.Jan.2027 | 60.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.947.501,15 | 6.0 | 9917.0 | 377.0 | 06.Nov.2029 | 263.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.946.661,71 | 6.0 | 10054.0 | 250.0 | 20.Mai2028 | 263.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.940.515,26 | 6.0 | 10124.0 | 195.0 | 02.Nov.2027 | 300.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.939.808,83 | 6.0 | 10396.0 | 219.0 | 16.Feb.2029 | 445.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.937.235,26 | 6.0 | 10144.0 | 356.0 | 22.Juli2029 | 313.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.937.020,81 | 6.0 | 10232.0 | 100.0 | 01.Nov.2026 | 450.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.935.530,22 | 6.0 | 10043.0 | 265.0 | 27.Juli2028 | 362.0 |
MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 2.934.778,35 | 6.0 | 10730.0 | 382.0 | 23.Jan.2030 | 475.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.935.001,95 | 6.0 | 10021.0 | 344.0 | 30.Mai2029 | 263.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.929.235,54 | 6.0 | 10423.0 | 365.0 | 07.Sept.2029 | 375.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.925.317,73 | 6.0 | 10331.0 | 329.0 | 20.Juni2029 | 363.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.922.920,44 | 6.0 | 9571.0 | 278.0 | 15.Aug.2028 | 75.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.911.998,69 | 6.0 | 9390.0 | 288.0 | 21.Sept.2029 | 50.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.899.672,70 | 6.0 | 10035.0 | 176.0 | 03.Aug.2027 | 255.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.899.830,04 | 6.0 | 10262.0 | 429.0 | 15.Juli2031 | 375.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.899.027,17 | 6.0 | 10285.0 | 219.0 | 07.Feb.2028 | 375.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.897.231,15 | 6.0 | 9535.0 | 316.0 | 02.Feb.2034 | 175.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.896.134,80 | 6.0 | 10654.0 | 270.0 | 28.Aug.2033 | 550.0 |
T | AT&T INC | Kommunikation | 2.895.622,90 | 6.0 | 10133.0 | 426.0 | 01.Juni2030 | 315.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 2.892.556,02 | 6.0 | 9551.0 | 424.0 | 08.Apr.2030 | 175.0 |
AAPL | APPLE INC | Technologie | 2.891.592,92 | 6.0 | 9956.0 | 189.0 | 17.Sept.2027 | 200.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.891.859,86 | 6.0 | 10369.0 | 356.0 | 13.Nov.2029 | 371.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.891.038,46 | 6.0 | 9289.0 | 319.0 | 19.Jan.2030 | 50.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.891.116,85 | 6.0 | 10425.0 | 242.0 | 05.Mai2028 | 413.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.887.451,25 | 6.0 | 10204.0 | 288.0 | 17.Nov.2028 | 325.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.877.784,15 | 6.0 | 9657.0 | 419.0 | 25.März2030 | 175.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.876.500,01 | 6.0 | 9852.0 | 348.0 | 29.Juni2029 | 225.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.876.077,90 | 6.0 | 10073.0 | 427.0 | 10.Juni2031 | 310.0 |
NEXIIM | NEXI SPA RegS | Technologie | 2.872.109,74 | 6.0 | 9639.0 | 313.0 | 30.Apr.2029 | 213.0 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 2.871.501,76 | 6.0 | 9939.0 | 93.0 | 27.Sept.2026 | 150.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.867.983,69 | 6.0 | 9785.0 | 218.0 | 11.Jan.2028 | 138.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.867.609,99 | 6.0 | 9826.0 | 256.0 | 12.Juni2029 | 181.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.863.232,31 | 6.0 | 9524.0 | 464.0 | 03.Sept.2030 | 175.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.861.305,37 | 6.0 | 10662.0 | 377.0 | 17.Jan.2031 | 463.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.858.709,00 | 6.0 | 10186.0 | 188.0 | 19.Sept.2027 | 338.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.858.161,35 | 6.0 | 10309.0 | 301.0 | 09.Jan.2029 | 363.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.855.653,81 | 6.0 | 9812.0 | 166.0 | 23.Juni2027 | 113.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.854.749,21 | 6.0 | 10381.0 | 376.0 | 15.Okt.2029 | 365.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.852.918,52 | 6.0 | 10361.0 | 168.0 | 19.Juli2028 | 450.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 2.851.540,35 | 6.0 | 9554.0 | 290.0 | 17.Okt.2028 | 113.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.850.535,69 | 6.0 | 9806.0 | 104.0 | 02.Nov.2026 | 25.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 2.849.884,73 | 6.0 | 9481.0 | 248.0 | 20.Apr.2028 | 38.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.848.546,21 | 6.0 | 9763.0 | 254.0 | 23.Mai2028 | 150.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.846.234,88 | 6.0 | 10010.0 | 419.0 | 17.Mai2035 | 375.0 |
ENELIM | ENEL SPA RegS | Elektro- | 2.841.595,57 | 6.0 | 10341.0 | 311.0 | 31.Dez.2079 | 475.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 2.840.493,14 | 6.0 | 10346.0 | 403.0 | 27.Apr.2030 | 372.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.838.986,95 | 6.0 | 10578.0 | 299.0 | 19.Jan.2029 | 463.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.835.719,57 | 6.0 | 9676.0 | 328.0 | 15.März2029 | 175.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.831.594,42 | 6.0 | 10355.0 | 101.0 | 15.Nov.2027 | 585.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 2.830.208,70 | 6.0 | 9610.0 | 399.0 | 15.Jan.2030 | 200.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.829.718,27 | 6.0 | 10152.0 | 100.0 | 29.Nov.2026 | 375.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.823.841,70 | 6.0 | 10435.0 | 279.0 | 27.Sept.2048 | 475.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.823.307,33 | 6.0 | 10129.0 | 119.0 | 06.Feb.2027 | 338.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.822.752,67 | 6.0 | 10153.0 | 253.0 | 07.Juni2028 | 313.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.821.441,59 | 6.0 | 9542.0 | 266.0 | 05.Juli2029 | 80.0 |
REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 2.820.770,97 | 6.0 | 10806.0 | 427.0 | 13.Sept.2030 | 488.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 2.818.523,47 | 6.0 | 10018.0 | 446.0 | 17.Aug.2031 | 300.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.815.487,58 | 6.0 | 9379.0 | 273.0 | 19.Juli2028 | 25.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.815.517,75 | 6.0 | 9628.0 | 424.0 | 01.Apr.2030 | 150.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.815.128,76 | 6.0 | 10123.0 | 250.0 | 24.Mai2028 | 288.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 2.814.560,47 | 6.0 | 10290.0 | 414.0 | 02.Juni2030 | 363.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.813.604,07 | 6.0 | 10462.0 | 370.0 | 21.Nov.2029 | 400.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.812.224,91 | 6.0 | 9672.0 | 270.0 | 24.Juli2028 | 113.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.812.246,46 | 6.0 | 10277.0 | 198.0 | 23.Nov.2027 | 375.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.805.680,70 | 6.0 | 10032.0 | 346.0 | 03.Juli2029 | 275.0 |
ENIIM | ENI SPA NC9 RegS | Energie | 2.800.279,52 | 6.0 | 9538.0 | 404.0 | 31.Dez.2079 | 275.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.800.529,43 | 6.0 | 10268.0 | 432.0 | 16.Juli2035 | 420.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 2.799.889,09 | 6.0 | 10471.0 | 383.0 | 16.Jan.2031 | 400.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.794.724,79 | 6.0 | 10243.0 | 303.0 | 08.März2029 | 338.0 |
EUR | EUR CASH | Cash und/oder Derivate | 2.794.033,32 | 6.0 | 10000.0 | 0.0 | nan | 0.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.794.061,39 | 6.0 | 9574.0 | 353.0 | 18.Juni2029 | 188.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 2.790.502,51 | 6.0 | 10015.0 | 238.0 | 07.Apr.2028 | 252.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.789.687,58 | 6.0 | 10289.0 | 182.0 | 06.Sept.2028 | 407.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.789.142,81 | 6.0 | 9251.0 | 446.0 | 03.Juni2030 | 125.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 2.786.773,63 | 6.0 | 9802.0 | 111.0 | 28.Jan.2028 | 88.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.785.765,57 | 6.0 | 9243.0 | 448.0 | 12.Juni2030 | 125.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.784.366,69 | 6.0 | 10226.0 | 410.0 | 24.März2030 | 325.0 |
RWE | RWE AG RegS | Elektro- | 2.784.016,58 | 6.0 | 10015.0 | 422.0 | 24.Mai2030 | 275.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.777.484,91 | 6.0 | 10709.0 | 195.0 | 23.Feb.2033 | 625.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.775.794,36 | 6.0 | 9557.0 | 471.0 | 06.Sept.2030 | 138.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.774.537,82 | 6.0 | 10719.0 | 294.0 | 18.Jan.2030 | 513.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.773.826,06 | 6.0 | 9462.0 | 406.0 | 16.Jan.2030 | 138.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 2.770.995,04 | 6.0 | 9796.0 | 331.0 | 15.Apr.2029 | 200.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.770.332,95 | 6.0 | 10132.0 | 388.0 | 15.Jan.2031 | 300.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.769.961,61 | 6.0 | 10459.0 | 308.0 | 14.Mai2034 | 463.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.769.196,90 | 6.0 | 10139.0 | 234.0 | 19.Mai2028 | 288.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.766.815,82 | 6.0 | 10107.0 | 398.0 | 25.Feb.2035 | 372.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.764.783,58 | 6.0 | 10336.0 | 174.0 | 03.Aug.2027 | 487.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 2.764.237,23 | 6.0 | 9525.0 | 288.0 | 25.Sept.2028 | 133.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.763.673,02 | 6.0 | 10397.0 | 319.0 | 29.März2029 | 425.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.764.050,14 | 6.0 | 9858.0 | 188.0 | 12.Sept.2027 | 150.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.764.104,11 | 6.0 | 9158.0 | 414.0 | 17.Jan.2030 | 75.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 2.764.149,25 | 6.0 | 9499.0 | 233.0 | 24.Feb.2028 | 25.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.763.056,66 | 6.0 | 9428.0 | 408.0 | 22.Jan.2030 | 138.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.761.197,09 | 6.0 | 10149.0 | 440.0 | 31.Juli2035 | 371.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 2.760.275,26 | 6.0 | 9333.0 | 359.0 | 20.Juni2029 | 75.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.759.902,30 | 6.0 | 9773.0 | 123.0 | 15.Jan.2032 | 113.0 |
NTT | NTT FINANCE CORP RegS | Kommunikation | 2.755.638,73 | 6.0 | 9014.0 | 430.0 | 03.März2030 | 34.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.755.457,43 | 5.0 | 10576.0 | 278.0 | 28.Sept.2029 | 475.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.754.682,08 | 5.0 | 9792.0 | 125.0 | 21.Jan.2028 | 63.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.754.029,61 | 5.0 | 9488.0 | 232.0 | 18.Feb.2028 | 13.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.753.166,49 | 5.0 | 9754.0 | 235.0 | 20.März2028 | 138.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.752.778,43 | 5.0 | 9794.0 | 123.0 | 13.Jan.2027 | 50.0 |
ENIIM | ENI SPA MTN RegS | Energie | 2.752.360,45 | 5.0 | 9478.0 | 263.0 | 14.Juni2028 | 38.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.751.889,30 | 5.0 | 10304.0 | 134.0 | 14.März2028 | 475.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 2.749.310,41 | 5.0 | 9112.0 | 406.0 | 14.Dez.2029 | 63.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.748.870,78 | 5.0 | 9785.0 | 111.0 | 01.Dez.2027 | 38.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.747.804,97 | 5.0 | 9291.0 | 354.0 | 28.Mai2029 | 63.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 2.745.484,16 | 5.0 | 10279.0 | 215.0 | 24.Jan.2028 | 388.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.743.046,01 | 5.0 | 10047.0 | 338.0 | 19.Mai2029 | 275.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.738.346,40 | 5.0 | 9755.0 | 131.0 | 11.Feb.2027 | 38.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.737.945,45 | 5.0 | 10249.0 | 439.0 | 24.Juli2030 | 363.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 2.736.681,22 | 5.0 | 9313.0 | 363.0 | 31.Dez.2079 | 183.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.735.283,28 | 5.0 | 10408.0 | 257.0 | 11.Juli2029 | 425.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.734.299,99 | 5.0 | 9712.0 | 257.0 | 08.Juni2028 | 150.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.732.666,34 | 5.0 | 10090.0 | 403.0 | 08.Feb.2030 | 288.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.732.163,41 | 5.0 | 9687.0 | 132.0 | 12.Feb.2027 | 13.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.729.181,13 | 5.0 | 9739.0 | 189.0 | 15.Sept.2027 | 100.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.727.644,55 | 5.0 | 10064.0 | 334.0 | 30.Apr.2029 | 288.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.727.420,47 | 5.0 | 9548.0 | 252.0 | 06.Mai2028 | 50.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.725.775,94 | 5.0 | 9388.0 | 282.0 | 31.Aug.2033 | 88.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.722.704,82 | 5.0 | 9355.0 | 362.0 | 13.Juli2029 | 129.0 |
XOM | EXXON MOBIL CORP | Energie | 2.722.339,34 | 5.0 | 9536.0 | 265.0 | 26.Juni2028 | 52.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.719.858,22 | 5.0 | 10215.0 | 393.0 | 31.Jan.2030 | 350.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.716.552,83 | 5.0 | 10311.0 | 360.0 | 09.Sept.2030 | 388.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.715.791,15 | 5.0 | 9349.0 | 330.0 | 20.Feb.2029 | 25.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.711.631,56 | 5.0 | 10197.0 | 367.0 | 05.Sept.2029 | 325.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.710.564,17 | 5.0 | 9266.0 | 384.0 | 05.Sept.2029 | 13.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.710.623,91 | 5.0 | 10146.0 | 261.0 | 16.Juli2029 | 330.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.709.430,05 | 5.0 | 9794.0 | 254.0 | 25.Mai2028 | 150.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.704.406,66 | 5.0 | 9979.0 | 85.0 | 22.Aug.2026 | 200.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.702.724,29 | 5.0 | 10591.0 | 274.0 | 01.Nov.2029 | 463.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.701.807,89 | 5.0 | 9643.0 | 185.0 | 01.Sept.2028 | 50.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.700.018,86 | 5.0 | 9562.0 | 424.0 | 01.Apr.2030 | 150.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.699.504,54 | 5.0 | 9824.0 | 389.0 | 01.Dez.2029 | 200.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.698.669,09 | 5.0 | 10462.0 | 305.0 | 20.Feb.2029 | 513.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.695.320,36 | 5.0 | 9445.0 | 265.0 | 21.Juni2028 | 38.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.693.687,07 | 5.0 | 9853.0 | 324.0 | 29.März2029 | 225.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 2.693.053,06 | 5.0 | 9258.0 | 319.0 | 12.Jan.2029 | 38.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 2.693.065,53 | 5.0 | 9497.0 | 405.0 | 16.Jan.2030 | 163.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.692.429,64 | 5.0 | 9263.0 | 338.0 | 22.März2029 | 38.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.691.859,81 | 5.0 | 10232.0 | 223.0 | 17.Feb.2028 | 338.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.688.831,40 | 5.0 | 10105.0 | 128.0 | 10.Feb.2027 | 350.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.684.320,17 | 5.0 | 9961.0 | 157.0 | 15.Juni2027 | 220.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.683.828,70 | 5.0 | 9412.0 | 284.0 | 06.Sept.2029 | 47.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.683.049,40 | 5.0 | 9246.0 | 382.0 | 10.Sept.2029 | 65.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.683.388,62 | 5.0 | 10204.0 | 372.0 | 24.Sept.2029 | 325.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.682.732,61 | 5.0 | 9921.0 | 87.0 | 01.Sept.2026 | 125.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.681.484,86 | 5.0 | 10602.0 | 348.0 | 02.Okt.2029 | 488.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.676.193,33 | 5.0 | 9670.0 | 344.0 | 17.Mai2029 | 150.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.671.733,80 | 5.0 | 9538.0 | 385.0 | 04.Okt.2029 | 138.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 2.668.986,94 | 5.0 | 10242.0 | 186.0 | 22.Sept.2028 | 371.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.668.428,71 | 5.0 | 10045.0 | 194.0 | 15.Dez.2027 | 263.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.666.091,69 | 5.0 | 9027.0 | 471.0 | 14.Aug.2030 | 63.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 2.666.129,39 | 5.0 | 9641.0 | 209.0 | 01.Dez.2027 | 63.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.664.286,20 | 5.0 | 9972.0 | 157.0 | 25.Mai2027 | 210.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.662.087,82 | 5.0 | 9488.0 | 265.0 | 24.Juni2029 | 63.0 |
TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 2.662.412,30 | 5.0 | 9854.0 | 123.0 | 31.Dez.2079 | 200.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.660.526,63 | 5.0 | 9276.0 | 419.0 | 09.Feb.2030 | 88.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.651.271,52 | 5.0 | 10274.0 | 122.0 | 27.Jan.2028 | 463.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.649.322,57 | 5.0 | 10325.0 | 384.0 | 23.Jan.2031 | 375.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 2.648.554,87 | 5.0 | 9729.0 | 204.0 | 15.Nov.2027 | 88.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.647.961,76 | 5.0 | 9440.0 | 260.0 | 12.Juni2029 | 50.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.646.614,32 | 5.0 | 9760.0 | 258.0 | 13.Juni2028 | 125.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.643.893,53 | 5.0 | 9787.0 | 192.0 | 27.Sept.2027 | 113.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.639.080,44 | 5.0 | 10033.0 | 453.0 | 22.Sept.2031 | 320.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.639.260,66 | 5.0 | 10268.0 | 340.0 | 24.Juli2029 | 363.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.638.636,40 | 5.0 | 10000.0 | 413.0 | 13.Mai2030 | 350.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.638.859,24 | 5.0 | 9066.0 | 423.0 | 11.Feb.2030 | 50.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.635.505,61 | 5.0 | 9081.0 | 477.0 | 10.Sept.2030 | 75.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.635.710,63 | 5.0 | 10676.0 | 353.0 | 16.Aug.2034 | 500.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.634.316,35 | 5.0 | 9236.0 | 337.0 | 15.März2029 | 13.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.631.079,22 | 5.0 | 9370.0 | 363.0 | 09.Juli2029 | 100.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.631.307,60 | 5.0 | 10263.0 | 289.0 | 24.Jan.2029 | 363.0 |
ENIIM | ENI SPA MTN RegS | Energie | 2.628.248,00 | 5.0 | 9177.0 | 417.0 | 23.Jan.2030 | 63.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.627.758,19 | 5.0 | 9544.0 | 203.0 | 05.Nov.2027 | 13.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.626.805,27 | 5.0 | 9715.0 | 179.0 | 09.Aug.2027 | 75.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.624.573,38 | 5.0 | 10807.0 | 283.0 | 28.Feb.2034 | 576.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 2.624.656,78 | 5.0 | 10608.0 | 369.0 | 05.Feb.2030 | 475.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.620.440,91 | 5.0 | 9810.0 | 241.0 | 07.Apr.2028 | 150.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.620.736,39 | 5.0 | 10999.0 | 376.0 | 13.Jan.2030 | 525.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.614.921,23 | 5.0 | 9837.0 | 175.0 | 26.Juli2027 | 138.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.613.704,96 | 5.0 | 10202.0 | 201.0 | 11.Feb.2028 | 375.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 2.612.003,15 | 5.0 | 10495.0 | 342.0 | 26.Aug.2029 | 425.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.611.113,07 | 5.0 | 9950.0 | 150.0 | 28.Apr.2027 | 200.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.611.159,91 | 5.0 | 10257.0 | 198.0 | 13.Dez.2027 | 350.0 |
ENIIM | ENI SPA NC6 RegS | Energie | 2.604.703,87 | 5.0 | 9837.0 | 130.0 | 31.Dez.2079 | 200.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.604.287,06 | 5.0 | 10537.0 | 157.0 | 14.Juni2028 | 600.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.603.214,55 | 5.0 | 9732.0 | 204.0 | 15.Nov.2027 | 100.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.601.988,40 | 5.0 | 9902.0 | 123.0 | 22.Jan.2027 | 145.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 2.602.080,86 | 5.0 | 10164.0 | 217.0 | 19.Feb.2028 | 375.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.600.078,46 | 5.0 | 10193.0 | 396.0 | 27.März2030 | 375.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.599.309,90 | 5.0 | 10394.0 | 265.0 | 12.Okt.2028 | 413.0 |
EOANGR | E.ON SE RegS | Elektro- | 2.599.712,85 | 5.0 | 10377.0 | 297.0 | 01.März2029 | 375.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.595.000,48 | 5.0 | 8943.0 | 478.0 | 03.Sept.2030 | 50.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.590.717,09 | 5.0 | 9584.0 | 204.0 | 08.Nov.2027 | 13.0 |
ENIIM | ENI SPA MTN RegS | Energie | 2.589.411,88 | 5.0 | 10197.0 | 154.0 | 19.Mai2027 | 363.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.589.639,89 | 5.0 | 9871.0 | 127.0 | 29.Jan.2027 | 125.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.589.743,88 | 5.0 | 9558.0 | 227.0 | 09.Feb.2029 | 50.0 |
PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 2.589.029,53 | 5.0 | 10231.0 | 284.0 | 28.Nov.2028 | 363.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.587.750,51 | 5.0 | 9933.0 | 65.0 | 11.Juni2026 | 113.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.580.919,24 | 5.0 | 10155.0 | 402.0 | 24.März2030 | 300.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.580.630,54 | 5.0 | 9549.0 | 207.0 | 16.Nov.2027 | 10.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.574.071,00 | 5.0 | 9680.0 | 381.0 | 26.Okt.2029 | 188.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.573.454,45 | 5.0 | 9579.0 | 405.0 | 20.Jan.2030 | 180.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.571.758,96 | 5.0 | 10141.0 | 93.0 | 03.Nov.2026 | 375.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 2.571.492,80 | 5.0 | 10252.0 | 354.0 | 07.Sept.2029 | 325.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.569.271,16 | 5.0 | 9781.0 | 230.0 | 02.März2029 | 163.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.568.384,43 | 5.0 | 10518.0 | 415.0 | 15.Mai2030 | 438.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.564.347,14 | 5.0 | 10184.0 | 173.0 | 28.Juli2027 | 338.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.563.717,88 | 5.0 | 9666.0 | 165.0 | 17.Juni2027 | 25.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.562.775,78 | 5.0 | 10599.0 | 304.0 | 14.Feb.2030 | 460.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.558.399,39 | 5.0 | 10216.0 | 190.0 | 28.Sept.2027 | 375.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.558.065,69 | 5.0 | 9732.0 | 324.0 | 12.März2029 | 179.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.557.472,50 | 5.0 | 10073.0 | 195.0 | 19.Nov.2027 | 288.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.551.986,84 | 5.0 | 10087.0 | 378.0 | 27.Nov.2029 | 313.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.550.089,55 | 5.0 | 9769.0 | 151.0 | 05.Mai2028 | 88.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 2.549.121,17 | 5.0 | 10025.0 | 314.0 | 18.Feb.2029 | 263.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.546.367,41 | 5.0 | 10219.0 | 103.0 | 23.Nov.2027 | 438.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.545.490,41 | 5.0 | 10324.0 | 220.0 | 15.Feb.2028 | 425.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.545.136,30 | 5.0 | 9736.0 | 251.0 | 12.Mai2028 | 125.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.541.044,70 | 5.0 | 9980.0 | 196.0 | 02.Dez.2027 | 213.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.538.702,97 | 5.0 | 9736.0 | 153.0 | 04.Mai2027 | 63.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.539.025,91 | 5.0 | 10036.0 | 138.0 | 16.Mai2027 | 288.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.539.111,92 | 5.0 | 10301.0 | 215.0 | 26.Jan.2028 | 388.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.532.189,31 | 5.0 | 10534.0 | 191.0 | 10.Nov.2028 | 513.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.529.667,06 | 5.0 | 10307.0 | 383.0 | 05.Feb.2030 | 338.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.528.782,75 | 5.0 | 10286.0 | 354.0 | 13.Sept.2029 | 355.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.528.825,00 | 5.0 | 9953.0 | 105.0 | 11.Nov.2026 | 175.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.528.494,77 | 5.0 | 10414.0 | 166.0 | 16.Juli2028 | 488.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 2.526.401,85 | 5.0 | 10274.0 | 291.0 | 01.Feb.2029 | 360.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.526.421,26 | 5.0 | 9651.0 | 219.0 | 14.Jan.2029 | 88.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.525.386,37 | 5.0 | 10393.0 | 427.0 | 07.Juni2030 | 363.0 |
VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 2.525.522,24 | 5.0 | 10028.0 | 281.0 | 22.Nov.2028 | 313.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.524.336,11 | 5.0 | 10431.0 | 438.0 | 24.Juli2030 | 385.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.519.795,81 | 5.0 | 10596.0 | 213.0 | 07.Feb.2029 | 525.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.518.188,39 | 5.0 | 10431.0 | 295.0 | 15.Feb.2029 | 430.0 |
AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 2.518.417,39 | 5.0 | 10061.0 | 457.0 | 30.Sept.2030 | 300.0 |
BASGR | BASF SE RegS | Basic Industry | 2.518.545,61 | 5.0 | 9678.0 | 163.0 | 05.Juni2027 | 25.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.515.889,31 | 5.0 | 9836.0 | 372.0 | 30.Okt.2029 | 238.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 2.515.299,83 | 5.0 | 10384.0 | 350.0 | 16.Juli2029 | 388.0 |
NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.514.888,62 | 5.0 | 10353.0 | 210.0 | 13.Jan.2048 | 463.0 |
MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 2.509.715,04 | 5.0 | 10115.0 | 351.0 | 27.Aug.2054 | 388.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.509.799,68 | 5.0 | 10182.0 | 102.0 | 09.Nov.2026 | 400.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.508.670,14 | 5.0 | 9642.0 | 171.0 | 08.Juli2027 | 25.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.507.209,67 | 5.0 | 10308.0 | 120.0 | 18.Jan.2027 | 488.0 |
ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 2.506.684,31 | 5.0 | 10556.0 | 162.0 | 21.Juni2027 | 563.0 |
AYVFP | AYVENS SA RegS | Financial Other | 2.505.887,86 | 5.0 | 10192.0 | 131.0 | 22.Feb.2027 | 388.0 |
OMVAV | OMV AG MTN RegS | Energie | 2.505.267,18 | 5.0 | 9858.0 | 114.0 | 14.Dez.2026 | 100.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.504.315,03 | 5.0 | 9270.0 | 385.0 | 24.Sept.2029 | 88.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 2.504.323,99 | 5.0 | 9560.0 | 336.0 | 07.Apr.2029 | 138.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.503.650,59 | 5.0 | 9536.0 | 314.0 | 15.Jan.2029 | 125.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.500.131,86 | 5.0 | 9760.0 | 358.0 | 24.Juli2029 | 195.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.500.067,17 | 5.0 | 10350.0 | 284.0 | 16.Jan.2029 | 388.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.499.038,41 | 5.0 | 9914.0 | 150.0 | 26.Apr.2027 | 175.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.497.246,72 | 5.0 | 9673.0 | 313.0 | 18.Jan.2029 | 163.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.497.391,97 | 5.0 | 10147.0 | 240.0 | 21.Apr.2028 | 313.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.496.123,51 | 5.0 | 10515.0 | 259.0 | 23.Juli2029 | 463.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.490.455,41 | 5.0 | 9869.0 | 123.0 | 18.Jan.2027 | 125.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.488.334,36 | 5.0 | 9877.0 | 351.0 | 25.Juni2029 | 250.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.485.840,88 | 5.0 | 10066.0 | 369.0 | 17.Okt.2029 | 293.0 |
IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.484.044,19 | 5.0 | 10107.0 | 445.0 | 10.Sept.2030 | 338.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.473.816,98 | 5.0 | 9846.0 | 160.0 | 07.Juni2027 | 138.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.473.872,51 | 5.0 | 10179.0 | 389.0 | 22.Jan.2031 | 325.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 2.473.090,66 | 5.0 | 9786.0 | 221.0 | 29.Jan.2028 | 150.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.469.641,63 | 5.0 | 10093.0 | 288.0 | 19.Nov.2028 | 338.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.468.150,85 | 5.0 | 10608.0 | 294.0 | 17.Jan.2030 | 488.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 2.467.610,96 | 5.0 | 9289.0 | 441.0 | 31.Dez.2079 | 200.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 2.467.209,58 | 5.0 | 9622.0 | 350.0 | 08.Juni2029 | 150.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.463.398,05 | 5.0 | 9464.0 | 277.0 | 08.Aug.2029 | 58.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.462.811,30 | 5.0 | 9409.0 | 421.0 | 25.Feb.2030 | 100.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.462.050,97 | 5.0 | 9464.0 | 286.0 | 14.Sept.2029 | 67.0 |
SAPGR | SAP SE RegS | Technologie | 2.461.516,58 | 5.0 | 9771.0 | 233.0 | 10.März2028 | 125.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.460.515,07 | 5.0 | 10662.0 | 254.0 | 21.Sept.2033 | 550.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.456.750,60 | 5.0 | 10331.0 | 199.0 | 29.Nov.2027 | 400.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.456.045,19 | 5.0 | 9787.0 | 123.0 | 14.Jan.2027 | 50.0 |
HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.456.392,43 | 5.0 | 10108.0 | 269.0 | 18.Sept.2028 | 288.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.452.879,47 | 5.0 | 9425.0 | 222.0 | 11.Jan.2028 | 13.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.451.848,33 | 5.0 | 10541.0 | 328.0 | 16.Juli2029 | 480.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.451.907,47 | 5.0 | 9425.0 | 279.0 | 13.Aug.2028 | 33.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.450.426,34 | 5.0 | 10064.0 | 233.0 | 04.Apr.2028 | 275.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 2.447.330,37 | 5.0 | 10185.0 | 360.0 | 03.Okt.2029 | 383.0 |
SSELN | SSE PLC (NC 5.25) MTN RegS | Elektro- | 2.445.522,71 | 5.0 | 10060.0 | 427.0 | 31.Dez.2079 | 400.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.445.237,99 | 5.0 | 10162.0 | 187.0 | 15.Sept.2027 | 325.0 |
ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 2.443.994,63 | 5.0 | 10466.0 | 399.0 | 31.Dez.2079 | 475.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.439.964,59 | 5.0 | 9567.0 | 293.0 | 11.Okt.2028 | 100.0 |
ENGIFP | ENGIE SA RegS | Erdgas | 2.439.499,55 | 5.0 | 9627.0 | 253.0 | 31.Dez.2079 | 150.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.439.623,47 | 5.0 | 9380.0 | 284.0 | 01.Sept.2028 | 25.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.438.005,91 | 5.0 | 10198.0 | 97.0 | 23.Nov.2026 | 450.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.436.294,79 | 5.0 | 10389.0 | 211.0 | 13.Jan.2028 | 425.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.435.923,11 | 5.0 | 9979.0 | 121.0 | 11.Jan.2027 | 225.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.433.980,08 | 5.0 | 9911.0 | 284.0 | 17.Okt.2028 | 232.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.432.900,11 | 5.0 | 10055.0 | 345.0 | 23.Juni2029 | 263.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.430.852,31 | 5.0 | 10563.0 | 333.0 | 16.Okt.2034 | 488.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.428.388,74 | 5.0 | 10360.0 | 308.0 | 13.Apr.2029 | 391.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.426.602,43 | 5.0 | 9688.0 | 160.0 | 30.Mai2028 | 50.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 2.426.806,61 | 5.0 | 9820.0 | 135.0 | 03.März2027 | 138.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.423.787,62 | 5.0 | 10199.0 | 177.0 | 30.Nov.2032 | 388.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.423.797,53 | 5.0 | 10876.0 | 419.0 | 04.Juli2031 | 500.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.422.372,69 | 5.0 | 9726.0 | 170.0 | 05.Juli2027 | 50.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.421.126,18 | 5.0 | 10227.0 | 363.0 | 15.Jan.2035 | 400.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.421.371,26 | 5.0 | 9792.0 | 233.0 | 15.März2028 | 155.0 |
VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.418.953,28 | 5.0 | 9990.0 | 257.0 | 19.Juni2028 | 275.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.417.580,93 | 5.0 | 9620.0 | 354.0 | 24.Juni2029 | 163.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.416.939,70 | 5.0 | 10192.0 | 114.0 | 21.Dez.2026 | 388.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.415.883,94 | 5.0 | 9954.0 | 422.0 | 19.Mai2030 | 275.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.413.868,11 | 5.0 | 10049.0 | 292.0 | 22.Nov.2028 | 288.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.411.819,65 | 5.0 | 9586.0 | 225.0 | 31.Jan.2028 | 88.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.410.926,00 | 5.0 | 9639.0 | 178.0 | 02.Aug.2027 | 25.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.409.554,97 | 5.0 | 10238.0 | 400.0 | 18.März2035 | 413.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.407.144,82 | 5.0 | 10522.0 | 249.0 | 08.Juni2048 | 500.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.400.628,76 | 5.0 | 9991.0 | 100.0 | 24.Okt.2026 | 213.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.393.862,71 | 5.0 | 9364.0 | 300.0 | 01.Nov.2028 | 25.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.391.176,97 | 5.0 | 10164.0 | 170.0 | 04.Okt.2027 | 375.0 |
ASML | ASML HOLDING NV RegS | Technologie | 2.389.114,46 | 5.0 | 9892.0 | 155.0 | 28.Mai2027 | 163.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.388.469,50 | 5.0 | 9731.0 | 126.0 | 23.Jan.2027 | 25.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.388.742,05 | 5.0 | 11311.0 | 268.0 | 14.Sept.2029 | 750.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.386.923,47 | 5.0 | 10125.0 | 91.0 | 15.Sept.2026 | 393.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.387.153,69 | 5.0 | 10317.0 | 319.0 | 21.Apr.2029 | 363.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.385.580,34 | 5.0 | 9493.0 | 451.0 | 17.Juli2030 | 200.0 |
ARRFP | APRR SA MTN RegS | Transport | 2.384.925,31 | 5.0 | 10143.0 | 384.0 | 24.Jan.2030 | 313.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.383.167,92 | 5.0 | 10772.0 | 442.0 | 28.Aug.2030 | 461.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 2.381.602,39 | 5.0 | 9138.0 | 429.0 | 28.Feb.2030 | 35.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 2.380.837,98 | 5.0 | 9797.0 | 194.0 | 19.Okt.2027 | 125.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.380.541,78 | 5.0 | 10419.0 | 419.0 | 12.Mai2030 | 377.0 |
EUROB | EUROBANK SA RegS | Bankwesen | 2.379.917,23 | 5.0 | 10718.0 | 401.0 | 30.Apr.2031 | 488.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.378.387,90 | 5.0 | 10276.0 | 211.0 | 12.Jan.2028 | 390.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.375.705,28 | 5.0 | 9753.0 | 306.0 | 05.Jan.2029 | 188.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.373.792,49 | 5.0 | 9761.0 | 126.0 | 18.Jan.2028 | 38.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 2.372.973,56 | 5.0 | 9831.0 | 259.0 | 28.Juni2028 | 188.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.370.416,77 | 5.0 | 10289.0 | 358.0 | 27.Sept.2029 | 350.0 |
RWE | RWE AG RegS | Elektro- | 2.370.422,94 | 5.0 | 9437.0 | 306.0 | 26.Nov.2028 | 50.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.369.814,69 | 5.0 | 9642.0 | 272.0 | 03.Aug.2028 | 154.0 |
EOANGR | E.ON SE RegS | Elektro- | 2.365.387,59 | 5.0 | 9653.0 | 193.0 | 29.Sept.2027 | 38.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.365.660,10 | 5.0 | 9774.0 | 236.0 | 27.März2028 | 150.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.365.104,42 | 5.0 | 9761.0 | 429.0 | 24.Mai2030 | 238.0 |
IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 2.361.372,68 | 5.0 | 10211.0 | 422.0 | 31.Dez.2079 | 425.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.361.782,66 | 5.0 | 9394.0 | 296.0 | 23.Okt.2028 | 54.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.359.579,33 | 5.0 | 10243.0 | 445.0 | 30.Sept.2030 | 388.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.357.229,88 | 5.0 | 9906.0 | 131.0 | 16.Feb.2027 | 157.0 |
BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 2.356.679,19 | 5.0 | 9826.0 | 379.0 | 21.Nov.2029 | 225.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.356.196,32 | 5.0 | 10411.0 | 296.0 | 15.Jan.2030 | 400.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.355.616,33 | 5.0 | 10548.0 | 405.0 | 31.Mai2030 | 425.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.354.336,49 | 5.0 | 10253.0 | 395.0 | 01.März2030 | 338.0 |
PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 2.351.412,46 | 5.0 | 10106.0 | 337.0 | 19.Mai2029 | 288.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 2.350.696,60 | 5.0 | 10460.0 | 303.0 | 05.Apr.2029 | 425.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.349.064,73 | 5.0 | 9673.0 | 294.0 | 30.Okt.2028 | 120.0 |
BATSLN | BRITISH AMERICAN TOBACCO NC5.25 RegS | Consumer Non-Cyclical | 2.347.380,32 | 5.0 | 9966.0 | 92.0 | 31.Dez.2079 | 300.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.347.451,17 | 5.0 | 9388.0 | 288.0 | 14.Sept.2028 | 25.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.347.472,11 | 5.0 | 9749.0 | 134.0 | 24.Feb.2027 | 50.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.345.335,38 | 5.0 | 10085.0 | 341.0 | 06.Juni2030 | 313.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.345.737,43 | 5.0 | 10088.0 | 426.0 | 10.Juni2031 | 320.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.341.481,31 | 5.0 | 10342.0 | 362.0 | 23.Nov.2029 | 338.0 |
SAPGR | SAP SE RegS | Technologie | 2.340.936,65 | 5.0 | 9952.0 | 126.0 | 22.Feb.2027 | 175.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 2.334.382,85 | 5.0 | 10090.0 | 349.0 | 01.Aug.2029 | 288.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.333.261,63 | 5.0 | 9899.0 | 161.0 | 21.Juni2027 | 188.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.332.263,11 | 5.0 | 9252.0 | 394.0 | 29.Nov.2030 | 88.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 2.331.759,58 | 5.0 | 9613.0 | 173.0 | 13.Juli2027 | 10.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.331.638,16 | 5.0 | 9653.0 | 239.0 | 26.März2028 | 113.0 |
NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 2.330.081,38 | 5.0 | 9254.0 | 400.0 | 28.Nov.2029 | 75.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 2.326.478,68 | 5.0 | 9683.0 | 157.0 | 19.Mai2027 | 25.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.324.253,92 | 5.0 | 10395.0 | 403.0 | 03.Mai2030 | 375.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.319.821,71 | 5.0 | 10267.0 | 351.0 | 27.Aug.2029 | 320.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.317.843,60 | 5.0 | 10250.0 | 152.0 | 10.Mai2027 | 388.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.316.025,39 | 5.0 | 9978.0 | 145.0 | 19.Mai2027 | 225.0 |
SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 2.315.499,73 | 5.0 | 10039.0 | 370.0 | 05.Sept.2029 | 263.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.312.148,75 | 5.0 | 9804.0 | 105.0 | 08.Nov.2026 | 38.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.310.729,41 | 5.0 | 9924.0 | 127.0 | 01.Feb.2027 | 175.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.310.778,12 | 5.0 | 9915.0 | 414.0 | 15.Apr.2030 | 263.0 |
EOANGR | E.ON SE RegS | Elektro- | 2.309.136,88 | 5.0 | 10231.0 | 192.0 | 12.Jan.2028 | 350.0 |
MA | MASTERCARD INC | Technologie | 2.306.825,75 | 5.0 | 9547.0 | 325.0 | 22.Feb.2029 | 100.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.305.667,51 | 5.0 | 10209.0 | 184.0 | 05.Sept.2027 | 349.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.304.950,50 | 5.0 | 9811.0 | 112.0 | 04.Dez.2026 | 50.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.304.288,31 | 5.0 | 10011.0 | 180.0 | 04.Okt.2027 | 238.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.303.348,66 | 5.0 | 10190.0 | 276.0 | 22.Nov.2028 | 313.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 2.303.405,50 | 5.0 | 9598.0 | 198.0 | 15.Okt.2027 | 25.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.302.617,06 | 5.0 | 10532.0 | 319.0 | 15.Mai2029 | 425.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.301.974,99 | 5.0 | 10523.0 | 258.0 | 03.Nov.2028 | 463.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 2.302.148,35 | 5.0 | 10346.0 | 236.0 | 26.Juni2028 | 388.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.301.180,70 | 5.0 | 10354.0 | 424.0 | 10.Juli2030 | 400.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.301.373,82 | 5.0 | 9917.0 | 341.0 | 31.Mai2029 | 238.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.300.073,41 | 5.0 | 10437.0 | 354.0 | 28.Sept.2029 | 375.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.297.893,59 | 5.0 | 9346.0 | 311.0 | 13.Dez.2028 | 40.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 2.289.975,22 | 5.0 | 10286.0 | 416.0 | 04.Juni2030 | 338.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.288.518,88 | 5.0 | 8949.0 | 424.0 | 12.Feb.2030 | 38.0 |
BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 2.287.246,43 | 5.0 | 10263.0 | 325.0 | 29.Mai2029 | 350.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.287.121,63 | 5.0 | 9814.0 | 218.0 | 17.Jan.2028 | 175.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.285.976,25 | 5.0 | 9660.0 | 234.0 | 10.März2028 | 113.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.286.112,74 | 5.0 | 10078.0 | 398.0 | 10.Feb.2030 | 290.0 |
ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 2.285.349,92 | 5.0 | 9910.0 | 70.0 | 29.Juni2026 | 88.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.285.502,57 | 5.0 | 9840.0 | 234.0 | 27.März2028 | 175.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.284.979,75 | 5.0 | 9309.0 | 309.0 | 02.Dez.2028 | 20.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.284.368,39 | 5.0 | 9859.0 | 147.0 | 20.Apr.2027 | 150.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.278.946,12 | 5.0 | 10439.0 | 406.0 | 21.Mai2030 | 400.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.277.470,75 | 5.0 | 10789.0 | 269.0 | 08.Sept.2029 | 550.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.275.829,17 | 5.0 | 10470.0 | 258.0 | 05.Juli2028 | 413.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 2.274.673,52 | 5.0 | 10252.0 | 427.0 | 16.Juli2030 | 350.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.275.095,83 | 5.0 | 10117.0 | 217.0 | 26.Jan.2029 | 313.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.270.054,09 | 5.0 | 9412.0 | 329.0 | 01.März2029 | 75.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.268.276,26 | 5.0 | 10384.0 | 200.0 | 28.Feb.2033 | 463.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.267.324,67 | 5.0 | 10228.0 | 260.0 | 23.Juli2028 | 338.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.266.781,01 | 5.0 | 9438.0 | 267.0 | 29.Juni2028 | 25.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.266.990,98 | 5.0 | 9802.0 | 110.0 | 02.Dez.2027 | 63.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 2.264.222,12 | 5.0 | 9211.0 | 446.0 | 19.Mai2030 | 75.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.264.292,70 | 5.0 | 10215.0 | 367.0 | 19.Nov.2030 | 350.0 |
VPARKI | INFRA PARK SAS RegS | Transport | 2.263.132,24 | 5.0 | 9760.0 | 242.0 | 19.Apr.2028 | 163.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.261.652,87 | 5.0 | 9799.0 | 107.0 | 15.Nov.2026 | 38.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.261.861,91 | 5.0 | 10182.0 | 431.0 | 26.Juni2031 | 325.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.259.301,07 | 5.0 | 9822.0 | 96.0 | 04.Okt.2026 | 30.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.257.223,95 | 5.0 | 9848.0 | 132.0 | 16.Feb.2027 | 113.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 2.257.526,73 | 5.0 | 9778.0 | 124.0 | 18.Jan.2027 | 50.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.254.635,52 | 5.0 | 10572.0 | 278.0 | 13.Nov.2029 | 463.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.254.164,05 | 4.0 | 10187.0 | 347.0 | 09.Aug.2029 | 325.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.254.510,07 | 4.0 | 10115.0 | 335.0 | 19.Mai2029 | 325.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.254.554,46 | 4.0 | 10383.0 | 262.0 | 17.Juli2028 | 400.0 |
MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.252.984,60 | 4.0 | 10216.0 | 371.0 | 17.Sept.2029 | 320.0 |
OMVAV | OMV AG MTN RegS | Energie | 2.251.931,37 | 4.0 | 10219.0 | 190.0 | 27.Sept.2027 | 350.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.251.411,82 | 4.0 | 9753.0 | 269.0 | 17.Juli2028 | 145.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.250.977,40 | 4.0 | 9645.0 | 387.0 | 29.Nov.2029 | 162.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.246.700,11 | 4.0 | 10162.0 | 367.0 | 25.Nov.2029 | 325.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.245.582,61 | 4.0 | 10015.0 | 399.0 | 13.Feb.2030 | 288.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.245.154,47 | 4.0 | 10049.0 | 407.0 | 08.Apr.2030 | 300.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.244.474,62 | 4.0 | 10516.0 | 403.0 | 20.Mai2030 | 425.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.243.305,24 | 4.0 | 9970.0 | 92.0 | 15.Okt.2026 | 188.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.242.686,89 | 4.0 | 10114.0 | 169.0 | 10.Juli2027 | 300.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.241.293,33 | 4.0 | 9694.0 | 252.0 | 19.Mai2028 | 125.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 2.241.472,14 | 4.0 | 10163.0 | 290.0 | 14.Jan.2029 | 350.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 2.239.177,08 | 4.0 | 10156.0 | 167.0 | 22.Sept.2027 | 345.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.239.206,19 | 4.0 | 10144.0 | 446.0 | 03.Sept.2030 | 300.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.238.396,52 | 4.0 | 10386.0 | 376.0 | 31.Jan.2030 | 388.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.237.898,13 | 4.0 | 10130.0 | 88.0 | 04.Sept.2026 | 374.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.237.270,06 | 4.0 | 10238.0 | 410.0 | 29.Apr.2031 | 363.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.234.713,96 | 4.0 | 10116.0 | 453.0 | 25.Aug.2030 | 300.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 2.234.892,44 | 4.0 | 10049.0 | 421.0 | 22.Mai2030 | 275.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 2.233.021,72 | 4.0 | 9999.0 | 226.0 | 29.März2028 | 275.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.233.122,46 | 4.0 | 9290.0 | 336.0 | 11.März2029 | 25.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.233.427,99 | 4.0 | 9598.0 | 404.0 | 15.Jan.2030 | 150.0 |
RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 2.228.865,66 | 4.0 | 10028.0 | 251.0 | 24.Mai2028 | 263.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.227.359,33 | 4.0 | 10090.0 | 455.0 | 05.Sept.2030 | 313.0 |
SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.226.387,36 | 4.0 | 10168.0 | 154.0 | 10.Aug.2027 | 375.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 2.223.979,55 | 4.0 | 9668.0 | 195.0 | 06.Okt.2027 | 63.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 2.220.110,58 | 4.0 | 10477.0 | 356.0 | 27.Nov.2029 | 400.0 |
BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 2.218.412,97 | 4.0 | 10349.0 | 352.0 | 17.Juli2029 | 366.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.217.615,10 | 4.0 | 9944.0 | 412.0 | 09.Apr.2030 | 263.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.216.647,71 | 4.0 | 10613.0 | 260.0 | 22.Nov.2028 | 525.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.215.814,57 | 4.0 | 10005.0 | 311.0 | 16.Jan.2029 | 268.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 2.215.083,13 | 4.0 | 9932.0 | 411.0 | 30.März2030 | 250.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.214.421,81 | 4.0 | 10364.0 | 182.0 | 29.Aug.2027 | 438.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.211.989,75 | 4.0 | 10049.0 | 431.0 | 10.Juli2030 | 300.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.210.035,11 | 4.0 | 9942.0 | 137.0 | 27.März2027 | 188.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.210.423,17 | 4.0 | 10016.0 | 364.0 | 02.Sept.2029 | 263.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.208.290,99 | 4.0 | 10207.0 | 269.0 | 02.Nov.2028 | 325.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.207.300,56 | 4.0 | 10433.0 | 338.0 | 07.Aug.2029 | 413.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.206.153,33 | 4.0 | 10307.0 | 229.0 | 01.Juni2028 | 400.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.202.307,34 | 4.0 | 9562.0 | 386.0 | 02.Nov.2029 | 125.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 2.199.009,35 | 4.0 | 9357.0 | 292.0 | 28.Sept.2028 | 13.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.199.387,62 | 4.0 | 9797.0 | 376.0 | 05.Nov.2029 | 213.0 |
ENELIM | ENEL SPA NC30 RegS | Elektro- | 2.198.072,39 | 4.0 | 9140.0 | 443.0 | 31.Dez.2079 | 188.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.198.314,19 | 4.0 | 9967.0 | 448.0 | 19.Sept.2030 | 350.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.196.111,71 | 4.0 | 9548.0 | 268.0 | 31.Dez.2079 | 175.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.194.505,68 | 4.0 | 9815.0 | 292.0 | 16.Nov.2028 | 175.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.190.760,97 | 4.0 | 9884.0 | 155.0 | 24.Mai2027 | 188.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.190.279,28 | 4.0 | 9283.0 | 319.0 | 16.Jan.2029 | 50.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.189.657,87 | 4.0 | 9830.0 | 415.0 | 30.März2030 | 225.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.189.865,51 | 4.0 | 10708.0 | 216.0 | 16.Feb.2029 | 575.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.188.875,32 | 4.0 | 10392.0 | 241.0 | 29.Mai2028 | 413.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.188.388,04 | 4.0 | 9468.0 | 343.0 | 27.Apr.2029 | 100.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 2.186.571,10 | 4.0 | 10447.0 | 303.0 | 04.Apr.2029 | 413.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.185.058,22 | 4.0 | 10181.0 | 126.0 | 03.März2027 | 363.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.183.942,98 | 4.0 | 10122.0 | 90.0 | 10.Sept.2026 | 375.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 2.183.142,26 | 4.0 | 10306.0 | 392.0 | 20.März2030 | 375.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 2.180.090,69 | 4.0 | 10190.0 | 395.0 | 05.März2030 | 313.0 |
LIN | LINDE PLC RegS | Basic Industry | 2.179.016,03 | 4.0 | 10261.0 | 329.0 | 12.Juni2029 | 338.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 2.178.405,51 | 4.0 | 9803.0 | 105.0 | 31.Dez.2079 | 145.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.177.523,16 | 4.0 | 9835.0 | 136.0 | 04.März2027 | 102.0 |
MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 2.175.695,30 | 4.0 | 9801.0 | 326.0 | 25.Juni2079 | 288.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.175.751,51 | 4.0 | 9827.0 | 135.0 | 27.Feb.2027 | 100.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 2.174.654,51 | 4.0 | 10250.0 | 268.0 | 31.Dez.2079 | 425.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.174.046,35 | 4.0 | 10051.0 | 443.0 | 21.Aug.2030 | 407.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 2.173.723,05 | 4.0 | 10216.0 | 328.0 | 14.Juni2029 | 400.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.173.298,49 | 4.0 | 9818.0 | 128.0 | 03.Feb.2027 | 88.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.172.835,06 | 4.0 | 10142.0 | 303.0 | 27.Feb.2029 | 325.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.172.884,09 | 4.0 | 9655.0 | 192.0 | 24.Sept.2027 | 38.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.169.939,50 | 4.0 | 9370.0 | 317.0 | 17.Jan.2029 | 88.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.167.147,44 | 4.0 | 9816.0 | 169.0 | 07.Juli2027 | 125.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 2.165.128,63 | 4.0 | 9740.0 | 165.0 | 23.Dez.2032 | 125.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 2.164.544,06 | 4.0 | 9753.0 | 339.0 | 12.Mai2029 | 200.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.164.164,53 | 4.0 | 9969.0 | 155.0 | 19.Mai2027 | 238.0 |
DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 2.158.592,56 | 4.0 | 9908.0 | 101.0 | 30.Okt.2026 | 138.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.157.923,02 | 4.0 | 10612.0 | 247.0 | 07.Juni2029 | 500.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.157.166,51 | 4.0 | 10739.0 | 251.0 | 15.Sept.2033 | 575.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.155.612,51 | 4.0 | 10222.0 | 286.0 | 12.Jan.2029 | 388.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.154.658,82 | 4.0 | 9571.0 | 382.0 | 03.Okt.2029 | 150.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.154.124,46 | 4.0 | 10429.0 | 210.0 | 11.Jan.2029 | 450.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.151.643,63 | 4.0 | 9719.0 | 249.0 | 05.Mai2028 | 138.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.148.850,80 | 4.0 | 10219.0 | 360.0 | 01.Okt.2029 | 350.0 |
WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 2.147.890,03 | 4.0 | 9696.0 | 206.0 | 22.Nov.2027 | 75.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 2.144.995,38 | 4.0 | 9735.0 | 282.0 | 04.Sept.2028 | 138.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 2.144.157,84 | 4.0 | 9681.0 | 344.0 | 22.Mai2029 | 163.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.141.881,91 | 4.0 | 9679.0 | 352.0 | 26.Juni2029 | 188.0 |
INTNED | ING BANK NV RegS | Bankwesen | 2.141.170,47 | 4.0 | 10181.0 | 96.0 | 02.Okt.2026 | 413.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.140.668,43 | 4.0 | 9299.0 | 361.0 | 14.Juni2029 | 25.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.139.544,84 | 4.0 | 9725.0 | 124.0 | 14.Jan.2027 | 0.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.139.651,63 | 4.0 | 10281.0 | 157.0 | 30.Mai2027 | 413.0 |
BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.136.904,52 | 4.0 | 10084.0 | 162.0 | 15.Juni2027 | 275.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.136.698,32 | 4.0 | 9990.0 | 267.0 | 21.Juli2029 | 100.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.135.621,30 | 4.0 | 10221.0 | 137.0 | 17.Apr.2027 | 397.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.134.884,69 | 4.0 | 10144.0 | 196.0 | 17.Jan.2028 | 350.0 |
FI | FISERV FUNDING UNLIMITED CO | Technologie | 2.134.927,58 | 4.0 | 10070.0 | 256.0 | 15.Juni2028 | 288.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.133.999,85 | 4.0 | 9264.0 | 357.0 | 03.Juni2029 | 38.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.133.496,71 | 4.0 | 9828.0 | 433.0 | 22.Mai2030 | 238.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.133.691,17 | 4.0 | 9649.0 | 354.0 | 26.Juni2029 | 164.0 |
SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 2.132.761,91 | 4.0 | 10308.0 | 165.0 | 27.Juli2027 | 438.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.129.353,25 | 4.0 | 9593.0 | 325.0 | 28.Feb.2029 | 138.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.129.183,86 | 4.0 | 9406.0 | 441.0 | 29.Mai2030 | 150.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.127.607,28 | 4.0 | 9243.0 | 336.0 | 09.März2029 | 13.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 2.126.350,75 | 4.0 | 9240.0 | 382.0 | 06.Sept.2029 | 50.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.125.803,90 | 4.0 | 9822.0 | 242.0 | 24.Apr.2028 | 175.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.125.388,50 | 4.0 | 9943.0 | 99.0 | 02.Nov.2026 | 188.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.123.991,43 | 4.0 | 10128.0 | 99.0 | 26.Nov.2026 | 350.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.123.690,34 | 4.0 | 9506.0 | 354.0 | 12.Juni2029 | 113.0 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.119.813,71 | 4.0 | 9483.0 | 391.0 | 01.Dez.2029 | 175.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.116.822,36 | 4.0 | 9593.0 | 367.0 | 31.Juli2029 | 138.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.116.241,25 | 4.0 | 9598.0 | 270.0 | 18.Juli2028 | 88.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.114.450,51 | 4.0 | 10328.0 | 181.0 | 21.Dez.2082 | 463.0 |
EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.112.942,01 | 4.0 | 9937.0 | 232.0 | 06.Apr.2028 | 238.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.112.567,93 | 4.0 | 9145.0 | 437.0 | 15.Apr.2030 | 80.0 |
CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 2.111.984,16 | 4.0 | 9527.0 | 433.0 | 05.Mai2030 | 163.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 2.110.677,54 | 4.0 | 9564.0 | 236.0 | 10.März2028 | 50.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.110.713,86 | 4.0 | 9337.0 | 333.0 | 15.März2029 | 75.0 |
TALANX | TALANX AG RegS | Versicherung | 2.109.081,61 | 4.0 | 9850.0 | 206.0 | 05.Dez.2047 | 225.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 2.109.208,23 | 4.0 | 9537.0 | 244.0 | 13.Apr.2028 | 100.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.108.297,05 | 4.0 | 10126.0 | 184.0 | 03.Sept.2027 | 302.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 2.107.549,61 | 4.0 | 10223.0 | 121.0 | 18.Jan.2027 | 425.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.106.765,37 | 4.0 | 9157.0 | 388.0 | 22.Sept.2029 | 38.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.105.556,97 | 4.0 | 9571.0 | 196.0 | 08.Okt.2027 | 10.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.105.160,87 | 4.0 | 9997.0 | 279.0 | 05.Sept.2028 | 250.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.104.716,78 | 4.0 | 10057.0 | 259.0 | 27.Juni2028 | 285.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.103.785,57 | 4.0 | 9732.0 | 250.0 | 12.Mai2028 | 125.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.103.265,06 | 4.0 | 10067.0 | 313.0 | 12.März2030 | 325.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.102.247,87 | 4.0 | 9816.0 | 129.0 | 08.Feb.2027 | 113.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.101.297,48 | 4.0 | 9450.0 | 413.0 | 11.Feb.2030 | 150.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.095.870,19 | 4.0 | 10066.0 | 165.0 | 30.Aug.2027 | 275.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.093.920,11 | 4.0 | 10228.0 | 215.0 | 17.Jan.2028 | 325.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 2.093.002,99 | 4.0 | 10327.0 | 323.0 | 29.Mai2029 | 363.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.092.703,97 | 4.0 | 10304.0 | 260.0 | 14.Sept.2028 | 363.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 2.091.451,05 | 4.0 | 9499.0 | 286.0 | 09.Sept.2028 | 75.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.091.452,96 | 4.0 | 10478.0 | 260.0 | 11.Juli2028 | 425.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.091.020,56 | 4.0 | 10012.0 | 403.0 | 01.März2030 | 290.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.090.610,91 | 4.0 | 9493.0 | 223.0 | 14.Jan.2029 | 13.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.089.880,59 | 4.0 | 10292.0 | 407.0 | 03.Mai2030 | 348.0 |
SOLBBB | SOLVAY SA RegS | Basic Industry | 2.089.913,39 | 4.0 | 10243.0 | 221.0 | 03.Apr.2028 | 388.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.088.730,07 | 4.0 | 9864.0 | 251.0 | 18.Mai2028 | 200.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.088.744,44 | 4.0 | 10229.0 | 141.0 | 02.Apr.2027 | 400.0 |
SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 2.087.714,14 | 4.0 | 10608.0 | 419.0 | 27.Juli2030 | 450.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.086.156,12 | 4.0 | 9895.0 | 288.0 | 17.Nov.2028 | 213.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.085.037,27 | 4.0 | 9675.0 | 370.0 | 29.Aug.2029 | 175.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.084.567,10 | 4.0 | 9847.0 | 247.0 | 03.Mai2028 | 175.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.083.197,59 | 4.0 | 10225.0 | 412.0 | 24.Apr.2035 | 400.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.081.541,56 | 4.0 | 10397.0 | 263.0 | 05.Okt.2028 | 400.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 2.080.858,82 | 4.0 | 9244.0 | 385.0 | 20.Sept.2029 | 63.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.081.177,13 | 4.0 | 10172.0 | 96.0 | 15.Nov.2026 | 400.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 2.078.989,52 | 4.0 | 9839.0 | 137.0 | 06.März2027 | 100.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.079.083,39 | 4.0 | 10391.0 | 253.0 | 13.Juni2028 | 400.0 |
SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 2.079.148,21 | 4.0 | 10357.0 | 185.0 | 13.Sept.2027 | 438.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.077.878,62 | 4.0 | 9435.0 | 379.0 | 12.Sept.2029 | 113.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 2.076.335,35 | 4.0 | 9407.0 | 351.0 | 20.Mai2029 | 75.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.076.384,74 | 4.0 | 10291.0 | 192.0 | 01.Nov.2027 | 375.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.073.537,29 | 4.0 | 9408.0 | 467.0 | 04.Sept.2030 | 149.0 |
ENIIM | ENI SPA MTN RegS | Energie | 2.072.696,52 | 4.0 | 9803.0 | 252.0 | 17.Mai2028 | 163.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.071.777,64 | 4.0 | 9762.0 | 218.0 | 13.Jan.2028 | 138.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.071.258,80 | 4.0 | 9825.0 | 147.0 | 14.Apr.2027 | 75.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.071.463,01 | 4.0 | 10258.0 | 190.0 | 25.Okt.2027 | 375.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.070.705,58 | 4.0 | 9848.0 | 285.0 | 21.Sept.2028 | 188.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.071.161,18 | 4.0 | 10550.0 | 393.0 | 17.Apr.2030 | 422.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.070.649,31 | 4.0 | 9746.0 | 222.0 | 31.Jan.2028 | 163.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.068.251,91 | 4.0 | 9399.0 | 286.0 | 08.Sept.2028 | 25.0 |
MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 2.067.186,14 | 4.0 | 9956.0 | 230.0 | 01.Apr.2028 | 238.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.066.273,49 | 4.0 | 9872.0 | 132.0 | 17.Feb.2027 | 130.0 |
TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.065.613,88 | 4.0 | 10479.0 | 256.0 | 17.Juli2029 | 463.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.064.830,42 | 4.0 | 10207.0 | 141.0 | 27.Juni2027 | 388.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 2.065.003,37 | 4.0 | 10191.0 | 150.0 | 02.Juni2027 | 363.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.062.956,53 | 4.0 | 10151.0 | 318.0 | 21.Apr.2029 | 338.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.063.007,87 | 4.0 | 9822.0 | 88.0 | 04.Sept.2026 | 13.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.061.157,61 | 4.0 | 10115.0 | 307.0 | 06.März2029 | 313.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 2.060.882,80 | 4.0 | 10438.0 | 256.0 | 18.Okt.2028 | 413.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 2.060.322,34 | 4.0 | 9924.0 | 227.0 | 15.März2028 | 215.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.057.906,56 | 4.0 | 10055.0 | 193.0 | 06.Nov.2027 | 250.0 |
ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 2.057.383,07 | 4.0 | 8945.0 | 422.0 | 19.Jan.2030 | 0.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.056.189,85 | 4.0 | 9688.0 | 298.0 | 20.Nov.2028 | 115.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 2.056.372,91 | 4.0 | 9792.0 | 195.0 | 13.Okt.2027 | 113.0 |
BASGR | BASF SE RegS | Basic Industry | 2.054.141,43 | 4.0 | 10178.0 | 243.0 | 29.Juni2028 | 313.0 |
T | AT&T INC | Kommunikation | 2.053.788,43 | 4.0 | 9927.0 | 382.0 | 17.Dez.2029 | 260.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.053.893,67 | 4.0 | 9725.0 | 244.0 | 18.Apr.2028 | 113.0 |
ENIIM | ENI SPA MTN RegS | Energie | 2.053.186,66 | 4.0 | 9904.0 | 123.0 | 17.Jan.2027 | 150.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.053.623,10 | 4.0 | 9804.0 | 103.0 | 17.Nov.2027 | 50.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.052.667,69 | 4.0 | 9929.0 | 147.0 | 05.Mai2027 | 188.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.051.657,14 | 4.0 | 9770.0 | 110.0 | 22.Nov.2026 | 0.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 2.049.638,90 | 4.0 | 10118.0 | 98.0 | 11.Okt.2026 | 363.0 |
BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 2.050.055,73 | 4.0 | 9481.0 | 346.0 | 15.Mai2029 | 130.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.049.319,93 | 4.0 | 10486.0 | 440.0 | 23.Sept.2030 | 388.0 |
VPARKI | INDIGO GROUP SAS RegS | Transport | 2.047.632,07 | 4.0 | 10555.0 | 391.0 | 18.Apr.2030 | 450.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.047.596,49 | 4.0 | 10198.0 | 169.0 | 05.Sept.2027 | 363.0 |
AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.045.888,75 | 4.0 | 9720.0 | 168.0 | 26.Juni2027 | 75.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 2.043.583,24 | 4.0 | 9075.0 | 381.0 | 06.Sept.2029 | 75.0 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 2.041.579,38 | 4.0 | 9679.0 | 259.0 | 13.Juni2028 | 125.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.040.181,18 | 4.0 | 9272.0 | 363.0 | 09.Okt.2039 | 113.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.039.149,19 | 4.0 | 9255.0 | 359.0 | 10.Juni2029 | 40.0 |
NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 2.038.884,92 | 4.0 | 10190.0 | 425.0 | 28.Mai2030 | 346.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 2.038.114,74 | 4.0 | 9410.0 | 433.0 | 29.Apr.2030 | 150.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.037.944,51 | 4.0 | 10076.0 | 420.0 | 24.Mai2030 | 288.0 |
AIA | AIA GROUP LTD MTN RegS | Versicherung | 2.034.853,75 | 4.0 | 9456.0 | 260.0 | 09.Sept.2033 | 88.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.033.781,38 | 4.0 | 9204.0 | 440.0 | 28.Apr.2030 | 88.0 |
KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 2.033.232,99 | 4.0 | 10145.0 | 167.0 | 21.Sept.2027 | 325.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.032.746,17 | 4.0 | 9865.0 | 191.0 | 08.Okt.2027 | 163.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.032.187,97 | 4.0 | 9634.0 | 257.0 | 11.Juni2029 | 125.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.030.809,76 | 4.0 | 9600.0 | 435.0 | 21.Mai2030 | 175.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.030.942,78 | 4.0 | 9575.0 | 421.0 | 29.März2030 | 175.0 |
AKERBP | AKER BP ASA MTN RegS | Energie | 2.030.426,63 | 4.0 | 9396.0 | 347.0 | 12.Mai2029 | 113.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.030.012,38 | 4.0 | 9824.0 | 433.0 | 03.Juni2030 | 213.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.028.860,27 | 4.0 | 9349.0 | 421.0 | 15.März2030 | 150.0 |
MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 2.027.103,93 | 4.0 | 9997.0 | 453.0 | 30.Sept.2030 | 325.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.025.187,89 | 4.0 | 9560.0 | 430.0 | 05.Mai2030 | 188.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.023.935,68 | 4.0 | 9550.0 | 222.0 | 15.Jan.2028 | 50.0 |
EDENFP | EDENRED RegS | Technologie | 2.024.062,13 | 4.0 | 10077.0 | 443.0 | 27.Aug.2030 | 325.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.023.523,92 | 4.0 | 9909.0 | 290.0 | 29.Nov.2028 | 238.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.022.358,14 | 4.0 | 9620.0 | 284.0 | 11.Sept.2028 | 113.0 |
FTV | FORTIVE CORP | Produktionsmittel | 2.021.258,76 | 4.0 | 10304.0 | 359.0 | 15.Aug.2029 | 370.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.020.969,65 | 4.0 | 10016.0 | 159.0 | 01.Juni2027 | 238.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 2.019.762,29 | 4.0 | 9996.0 | 338.0 | 01.Juni2029 | 275.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.019.257,05 | 4.0 | 10179.0 | 412.0 | 31.März2030 | 325.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.018.041,23 | 4.0 | 9978.0 | 141.0 | 04.Mai2027 | 250.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.017.079,93 | 4.0 | 9741.0 | 207.0 | 01.Dez.2027 | 113.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.016.516,89 | 4.0 | 10158.0 | 180.0 | 23.Aug.2032 | 363.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.015.700,67 | 4.0 | 10440.0 | 246.0 | 20.Mai2028 | 416.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.015.857,93 | 4.0 | 10579.0 | 451.0 | 18.Sept.2030 | 413.0 |
IWGLN | IWG US FINANCE LLC RegS | Financial Other | 2.014.552,58 | 4.0 | 10998.0 | 394.0 | 28.Juni2030 | 650.0 |
GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 2.013.967,61 | 4.0 | 9575.0 | 465.0 | 17.Sept.2030 | 200.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.012.770,38 | 4.0 | 9113.0 | 395.0 | 26.Okt.2029 | 38.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.012.884,38 | 4.0 | 9327.0 | 351.0 | 21.Mai2029 | 88.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.011.312,39 | 4.0 | 9976.0 | 237.0 | 30.Juni2083 | 275.0 |
BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.010.669,80 | 4.0 | 10148.0 | 221.0 | 07.Apr.2028 | 313.0 |
MMM | 3M CO MTN | Produktionsmittel | 2.010.917,87 | 4.0 | 9915.0 | 104.0 | 09.Nov.2026 | 150.0 |
MCO | MOODYS CORPORATION | Technologie | 2.009.586,87 | 4.0 | 9287.0 | 422.0 | 25.Feb.2030 | 95.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.009.779,10 | 4.0 | 10222.0 | 438.0 | 30.Juli2035 | 400.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.008.802,75 | 4.0 | 9771.0 | 123.0 | 14.Jan.2027 | 38.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.008.285,40 | 4.0 | 10318.0 | 140.0 | 30.März2027 | 463.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.008.346,09 | 4.0 | 9909.0 | 101.0 | 27.Okt.2026 | 138.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.007.073,86 | 4.0 | 10286.0 | 386.0 | 09.Jan.2030 | 363.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.006.955,87 | 4.0 | 9662.0 | 377.0 | 26.Sept.2029 | 188.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.004.539,00 | 4.0 | 9483.0 | 437.0 | 15.Mai2030 | 150.0 |
PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.004.100,06 | 4.0 | 10299.0 | 332.0 | 02.Juli2029 | 388.0 |
WLK | WESTLAKE CORP | Basic Industry | 2.004.312,43 | 4.0 | 9504.0 | 361.0 | 17.Juli2029 | 163.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 2.003.740,79 | 4.0 | 10509.0 | 347.0 | 14.Sept.2029 | 438.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 2.003.948,26 | 4.0 | 9530.0 | 271.0 | 16.Juli2028 | 50.0 |
CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 2.002.480,89 | 4.0 | 9632.0 | 289.0 | 18.Okt.2028 | 138.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.000.984,38 | 4.0 | 9516.0 | 378.0 | 18.Sept.2029 | 163.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.999.664,06 | 4.0 | 10492.0 | 256.0 | 21.Sept.2028 | 488.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.999.939,49 | 4.0 | 10267.0 | 288.0 | 18.Jan.2029 | 350.0 |
IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 1.998.662,35 | 4.0 | 9840.0 | 196.0 | 31.Okt.2027 | 161.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 1.997.837,79 | 4.0 | 10205.0 | 353.0 | 31.Aug.2029 | 325.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 1.996.516,66 | 4.0 | 9715.0 | 157.0 | 20.Mai2027 | 60.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.996.586,01 | 4.0 | 9426.0 | 428.0 | 14.Apr.2030 | 163.0 |
DGFP | VINCI SA MTN RegS | Transport | 1.996.663,58 | 4.0 | 9499.0 | 470.0 | 26.Sept.2030 | 175.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.996.415,79 | 4.0 | 9897.0 | 145.0 | 08.Apr.2027 | 163.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.995.740,89 | 4.0 | 10185.0 | 178.0 | 25.Aug.2028 | 353.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.995.891,00 | 4.0 | 9272.0 | 306.0 | 19.Nov.2028 | 13.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 1.995.438,85 | 4.0 | 9886.0 | 130.0 | 16.Feb.2027 | 138.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.994.116,09 | 4.0 | 9487.0 | 273.0 | 24.Juli2028 | 38.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.990.545,14 | 4.0 | 9921.0 | 68.0 | 21.Juni2026 | 100.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.990.024,84 | 4.0 | 9205.0 | 420.0 | 08.Feb.2030 | 75.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.990.473,45 | 4.0 | 10040.0 | 223.0 | 24.Feb.2028 | 263.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.989.359,88 | 4.0 | 10097.0 | 120.0 | 11.Jan.2027 | 313.0 |
ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 1.987.340,52 | 4.0 | 9382.0 | 298.0 | 08.Nov.2028 | 88.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 1.986.152,01 | 4.0 | 10167.0 | 189.0 | 24.Sept.2027 | 325.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.984.591,05 | 4.0 | 9789.0 | 104.0 | 03.Nov.2026 | 13.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.983.884,69 | 4.0 | 10296.0 | 409.0 | 03.Mai2030 | 323.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.983.137,41 | 4.0 | 10128.0 | 453.0 | 27.Aug.2030 | 313.0 |
ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 1.983.186,91 | 4.0 | 9975.0 | 266.0 | 21.Juli2028 | 288.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.983.191,15 | 4.0 | 10275.0 | 159.0 | 12.Juni2028 | 475.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.982.468,74 | 4.0 | 9845.0 | 143.0 | 02.Apr.2027 | 125.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.980.087,26 | 4.0 | 10203.0 | 140.0 | 30.März2027 | 400.0 |
MA | MASTERCARD INC | Technologie | 1.978.786,91 | 4.0 | 9965.0 | 196.0 | 01.Dez.2027 | 210.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.977.553,74 | 4.0 | 10337.0 | 442.0 | 05.Aug.2031 | 367.0 |
DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 1.971.509,40 | 4.0 | 9352.0 | 299.0 | 28.Okt.2028 | 38.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.971.925,86 | 4.0 | 10125.0 | 208.0 | 14.Jan.2028 | 338.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.970.182,01 | 4.0 | 9961.0 | 122.0 | 12.Feb.2027 | 213.0 |
IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 1.969.214,70 | 4.0 | 9702.0 | 178.0 | 31.Dez.2079 | 158.0 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 1.967.960,46 | 4.0 | 9797.0 | 166.0 | 23.Juni2027 | 136.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.968.040,26 | 4.0 | 9569.0 | 234.0 | 01.März2028 | 50.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 1.967.477,58 | 4.0 | 9126.0 | 454.0 | 17.Juni2030 | 75.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.967.146,33 | 4.0 | 10208.0 | 243.0 | 29.Apr.2028 | 315.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.966.051,97 | 4.0 | 9783.0 | 122.0 | 12.Jan.2028 | 63.0 |
EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 1.966.189,50 | 4.0 | 9757.0 | 243.0 | 18.Apr.2028 | 150.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.966.386,52 | 4.0 | 10092.0 | 192.0 | 07.Nov.2027 | 275.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.965.064,46 | 4.0 | 10165.0 | 230.0 | 13.März2028 | 300.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 1.962.976,15 | 4.0 | 10154.0 | 236.0 | 06.Apr.2028 | 338.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.962.871,08 | 4.0 | 10131.0 | 217.0 | 14.Feb.2028 | 300.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.961.641,34 | 4.0 | 10605.0 | 224.0 | 25.März2029 | 525.0 |
VITRRA | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 1.961.715,55 | 4.0 | 9564.0 | 288.0 | 24.Sept.2028 | 100.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.961.872,14 | 4.0 | 9660.0 | 397.0 | 07.Jan.2030 | 194.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.960.700,93 | 4.0 | 9766.0 | 122.0 | 14.Jan.2028 | 50.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 1.958.146,56 | 4.0 | 9909.0 | 101.0 | 28.Okt.2026 | 138.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.957.696,24 | 4.0 | 9745.0 | 260.0 | 22.Juni2028 | 138.0 |
SAPGR | SAP SE RegS | Technologie | 1.957.396,05 | 4.0 | 9306.0 | 353.0 | 18.Mai2029 | 38.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.955.115,99 | 4.0 | 10831.0 | 337.0 | 30.Okt.2029 | 525.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.953.643,51 | 4.0 | 9589.0 | 205.0 | 12.Nov.2027 | 13.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.953.041,42 | 4.0 | 9928.0 | 143.0 | 15.Apr.2027 | 175.0 |
ASML | ASML HOLDING NV RegS | Technologie | 1.952.652,15 | 4.0 | 9066.0 | 429.0 | 25.Feb.2030 | 25.0 |
AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 1.952.100,58 | 4.0 | 10214.0 | 436.0 | 05.Aug.2030 | 312.0 |
EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 1.950.856,14 | 4.0 | 10863.0 | 251.0 | 13.Nov.2028 | 665.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 1.948.001,45 | 4.0 | 9241.0 | 452.0 | 23.Juni2030 | 113.0 |
OMVAV | OMV AG MTN RegS | Energie | 1.948.255,58 | 4.0 | 9253.0 | 455.0 | 16.Juni2030 | 75.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.947.244,90 | 4.0 | 9889.0 | 127.0 | 30.Jan.2027 | 138.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.946.538,02 | 4.0 | 10284.0 | 388.0 | 12.März2030 | 400.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 1.945.503,34 | 4.0 | 9727.0 | 124.0 | 14.Jan.2027 | 1.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.944.589,11 | 4.0 | 9995.0 | 199.0 | 16.Nov.2027 | 263.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.944.359,31 | 4.0 | 10213.0 | 458.0 | 23.Sept.2030 | 338.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.943.856,72 | 4.0 | 9707.0 | 283.0 | 12.Sept.2028 | 138.0 |
HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 1.939.974,36 | 4.0 | 9884.0 | 157.0 | 03.Juni2027 | 175.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.939.284,46 | 4.0 | 9870.0 | 131.0 | 12.Feb.2027 | 113.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 1.938.237,46 | 4.0 | 9881.0 | 156.0 | 26.Mai2027 | 150.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.937.832,67 | 4.0 | 10454.0 | 229.0 | 14.Juni2028 | 488.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.937.145,34 | 4.0 | 9449.0 | 296.0 | 14.Okt.2028 | 50.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.935.923,66 | 4.0 | 10073.0 | 385.0 | 27.Nov.2029 | 300.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.936.058,06 | 4.0 | 9600.0 | 333.0 | 03.Apr.2029 | 150.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.935.424,48 | 4.0 | 11008.0 | 301.0 | 28.Feb.2030 | 600.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 1.934.681,00 | 4.0 | 9166.0 | 414.0 | 15.Jan.2030 | 63.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.933.725,19 | 4.0 | 9777.0 | 298.0 | 05.Dez.2028 | 163.0 |
SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 1.931.892,68 | 4.0 | 9594.0 | 335.0 | 06.Apr.2029 | 125.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 1.930.554,34 | 4.0 | 9183.0 | 366.0 | 06.Juli2029 | 38.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.930.185,18 | 4.0 | 9612.0 | 266.0 | 09.Juli2028 | 145.0 |
DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 1.928.891,81 | 4.0 | 9564.0 | 430.0 | 30.Apr.2030 | 175.0 |
MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 1.928.452,19 | 4.0 | 10093.0 | 132.0 | 23.Feb.2027 | 300.0 |
VARNO | VAR ENERGI ASA MTN RegS | Energie | 1.924.907,49 | 4.0 | 10752.0 | 303.0 | 04.Mai2029 | 550.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.924.928,48 | 4.0 | 9584.0 | 360.0 | 15.Juli2029 | 163.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 1.923.461,48 | 4.0 | 9998.0 | 233.0 | 24.Apr.2028 | 263.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.923.779,44 | 4.0 | 9153.0 | 372.0 | 27.Juli2029 | 38.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.921.761,93 | 4.0 | 9843.0 | 185.0 | 15.Sept.2027 | 150.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.919.598,17 | 4.0 | 9548.0 | 448.0 | 15.Juli2030 | 200.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.918.235,14 | 4.0 | 10181.0 | 321.0 | 21.März2029 | 330.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 1.916.663,66 | 4.0 | 9814.0 | 185.0 | 04.Sept.2027 | 138.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.916.759,24 | 4.0 | 9943.0 | 227.0 | 22.Feb.2028 | 225.0 |
ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 1.913.926,62 | 4.0 | 10129.0 | 401.0 | 25.Feb.2030 | 341.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.913.770,48 | 4.0 | 10472.0 | 408.0 | 22.Mai2031 | 400.0 |
AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.912.169,23 | 4.0 | 9539.0 | 208.0 | 23.Nov.2027 | 25.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.911.587,71 | 4.0 | 9252.0 | 404.0 | 15.Dez.2029 | 88.0 |
VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 1.911.040,89 | 4.0 | 9195.0 | 368.0 | 19.Juli2029 | 63.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.910.164,12 | 4.0 | 10270.0 | 114.0 | 25.Jan.2027 | 475.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.910.286,02 | 4.0 | 10017.0 | 276.0 | 01.Sept.2028 | 325.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.909.535,86 | 4.0 | 9727.0 | 218.0 | 10.Jan.2028 | 113.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.908.789,12 | 4.0 | 9529.0 | 222.0 | 12.Jan.2028 | 20.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.907.076,22 | 4.0 | 9998.0 | 273.0 | 26.Aug.2028 | 288.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.906.526,52 | 4.0 | 10093.0 | 345.0 | 26.Juli2029 | 338.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.905.854,01 | 4.0 | 9506.0 | 462.0 | 14.Aug.2030 | 138.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.904.927,25 | 4.0 | 9510.0 | 239.0 | 17.März2028 | 25.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.903.750,69 | 4.0 | 9900.0 | 124.0 | 19.Jan.2027 | 163.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.903.195,50 | 4.0 | 9909.0 | 233.0 | 01.Apr.2028 | 200.0 |
MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 1.900.988,07 | 4.0 | 9716.0 | 195.0 | 08.Okt.2027 | 150.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.901.206,33 | 4.0 | 9889.0 | 103.0 | 05.Nov.2026 | 125.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.899.968,18 | 4.0 | 9901.0 | 134.0 | 08.März2027 | 163.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.898.872,52 | 4.0 | 10066.0 | 359.0 | 04.Aug.2029 | 310.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.896.694,10 | 4.0 | 9706.0 | 171.0 | 09.Juli2027 | 75.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.895.558,60 | 4.0 | 9712.0 | 164.0 | 14.Sept.2032 | 104.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.895.577,61 | 4.0 | 9964.0 | 182.0 | 25.Sept.2027 | 225.0 |
CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 1.894.440,33 | 4.0 | 9866.0 | 239.0 | 06.Apr.2028 | 200.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.893.003,10 | 4.0 | 9631.0 | 331.0 | 26.März2029 | 138.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.889.005,04 | 4.0 | 9830.0 | 217.0 | 15.Jan.2028 | 150.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.888.519,06 | 4.0 | 10096.0 | 162.0 | 16.Juni2028 | 338.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.887.824,71 | 4.0 | 9839.0 | 133.0 | 22.Feb.2027 | 150.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.888.010,57 | 4.0 | 10176.0 | 361.0 | 12.Sept.2029 | 325.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.886.649,59 | 4.0 | 9815.0 | 223.0 | 31.Jan.2028 | 163.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.886.695,80 | 4.0 | 9571.0 | 326.0 | 12.März2029 | 175.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.885.846,34 | 4.0 | 9661.0 | 158.0 | 20.Mai2027 | 25.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.886.165,83 | 4.0 | 9633.0 | 255.0 | 22.Mai2028 | 100.0 |
IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.885.754,47 | 4.0 | 10547.0 | 353.0 | 28.Nov.2029 | 438.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.882.408,86 | 4.0 | 10300.0 | 276.0 | 12.Dez.2028 | 363.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.882.462,17 | 4.0 | 10170.0 | 146.0 | 17.Mai2027 | 350.0 |
ASML | ASML HOLDING NV RegS | Technologie | 1.881.128,58 | 4.0 | 9378.0 | 349.0 | 07.Mai2029 | 63.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.880.373,06 | 4.0 | 10478.0 | 294.0 | 06.März2029 | 438.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.877.879,92 | 4.0 | 9820.0 | 125.0 | 22.Jan.2027 | 88.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 1.875.276,11 | 4.0 | 9866.0 | 94.0 | 28.Sept.2026 | 75.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 1.873.314,62 | 4.0 | 10640.0 | 274.0 | 11.Jan.2029 | 500.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.871.293,28 | 4.0 | 9794.0 | 125.0 | 21.Jan.2028 | 75.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.871.608,82 | 4.0 | 9752.0 | 233.0 | 08.März2028 | 138.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.871.612,05 | 4.0 | 10255.0 | 378.0 | 15.Okt.2029 | 330.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.870.833,73 | 4.0 | 9507.0 | 304.0 | 03.Dez.2028 | 100.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.870.680,81 | 4.0 | 10254.0 | 278.0 | 11.Dez.2028 | 338.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.869.901,60 | 4.0 | 10553.0 | 411.0 | 27.Juni2030 | 438.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.869.146,67 | 4.0 | 10139.0 | 115.0 | 23.Jan.2027 | 338.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.866.148,66 | 4.0 | 9780.0 | 139.0 | 16.Juni2047 | 125.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.864.236,74 | 4.0 | 9773.0 | 154.0 | 07.Mai2027 | 88.0 |
PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.863.996,97 | 4.0 | 10337.0 | 205.0 | 18.Jan.2028 | 425.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.864.141,68 | 4.0 | 10272.0 | 84.0 | 20.Aug.2026 | 550.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.862.475,31 | 4.0 | 10134.0 | 299.0 | 08.Feb.2029 | 313.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.861.074,85 | 4.0 | 10386.0 | 196.0 | 22.Nov.2027 | 450.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.860.373,16 | 4.0 | 9791.0 | 95.0 | 30.Sept.2026 | 0.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.858.066,52 | 4.0 | 9720.0 | 241.0 | 05.Apr.2028 | 113.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.854.873,37 | 4.0 | 10128.0 | 233.0 | 23.März2028 | 313.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.849.836,20 | 4.0 | 10704.0 | 401.0 | 01.Juni2030 | 475.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.847.808,23 | 4.0 | 10070.0 | 211.0 | 31.Dez.2079 | 363.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 1.848.189,62 | 4.0 | 9241.0 | 311.0 | 07.Dez.2028 | 0.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 1.846.590,11 | 4.0 | 10228.0 | 163.0 | 15.Sept.2027 | 375.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.846.091,80 | 4.0 | 10107.0 | 187.0 | 23.Okt.2027 | 300.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 1.844.480,88 | 4.0 | 9666.0 | 252.0 | 15.Mai2028 | 100.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.843.833,97 | 4.0 | 9692.0 | 166.0 | 21.Juni2027 | 38.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.842.000,67 | 4.0 | 9638.0 | 206.0 | 19.Nov.2027 | 63.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.837.020,01 | 4.0 | 10204.0 | 366.0 | 13.Okt.2029 | 313.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.836.277,61 | 4.0 | 9852.0 | 138.0 | 13.März2027 | 125.0 |
SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 1.835.305,05 | 4.0 | 9653.0 | 150.0 | 21.Apr.2027 | 13.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 1.834.164,19 | 4.0 | 9822.0 | 235.0 | 21.März2028 | 163.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.833.072,15 | 4.0 | 9790.0 | 186.0 | 05.Sept.2027 | 113.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.832.097,69 | 4.0 | 10358.0 | 331.0 | 06.Juli2029 | 400.0 |
FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.828.862,52 | 4.0 | 10141.0 | 293.0 | 08.Dez.2028 | 313.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN | Bankwesen | 1.827.855,92 | 4.0 | 10214.0 | 115.0 | 18.März2028 | 400.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.825.995,98 | 4.0 | 10038.0 | 424.0 | 30.Juni2031 | 363.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.820.225,47 | 4.0 | 10213.0 | 308.0 | 18.März2029 | 325.0 |
LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.819.949,81 | 4.0 | 9710.0 | 246.0 | 20.Apr.2028 | 100.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.814.735,26 | 4.0 | 9542.0 | 207.0 | 16.Nov.2028 | 10.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.814.438,37 | 4.0 | 9477.0 | 295.0 | 25.Okt.2028 | 75.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.812.140,83 | 4.0 | 9488.0 | 334.0 | 21.März2029 | 88.0 |
DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 1.811.478,10 | 4.0 | 10457.0 | 357.0 | 02.Dez.2029 | 413.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 1.809.929,54 | 4.0 | 9031.0 | 459.0 | 01.Juli2030 | 63.0 |
SAGAX | SAGAX AB MTN RegS | Financial Other | 1.809.041,31 | 4.0 | 10475.0 | 405.0 | 29.Mai2030 | 438.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.808.498,80 | 4.0 | 10259.0 | 442.0 | 22.Juli2030 | 325.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.808.541,10 | 4.0 | 10176.0 | 329.0 | 16.Apr.2029 | 319.0 |
TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 1.808.017,02 | 4.0 | 9916.0 | 111.0 | 07.Dez.2026 | 150.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.807.500,40 | 4.0 | 10291.0 | 366.0 | 07.Sept.2029 | 363.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 1.806.761,02 | 4.0 | 10017.0 | 91.0 | 15.Sept.2026 | 250.0 |
VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 1.805.738,77 | 4.0 | 10021.0 | 375.0 | 02.Okt.2029 | 313.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 1.804.103,30 | 4.0 | 10303.0 | 328.0 | 08.Mai2029 | 355.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.803.061,20 | 4.0 | 9896.0 | 101.0 | 28.Okt.2026 | 125.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.802.276,08 | 4.0 | 10769.0 | 422.0 | 12.Juni2030 | 449.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.800.401,05 | 4.0 | 10261.0 | 180.0 | 20.Sept.2027 | 388.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.799.977,37 | 4.0 | 10692.0 | 173.0 | 06.Dez.2032 | 650.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.799.582,95 | 4.0 | 10220.0 | 219.0 | 27.Feb.2028 | 338.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.795.087,01 | 4.0 | 10402.0 | 400.0 | 29.Mai2035 | 413.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.794.250,08 | 4.0 | 9439.0 | 261.0 | 04.Juni2028 | 13.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.790.628,81 | 4.0 | 9355.0 | 431.0 | 15.Apr.2030 | 138.0 |
SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 1.789.685,90 | 4.0 | 10159.0 | 401.0 | 19.März2030 | 375.0 |
NNGRNV | NN GROUP NV MTN RegS | Versicherung | 1.790.013,69 | 4.0 | 9884.0 | 157.0 | 01.Juni2027 | 163.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.788.102,19 | 4.0 | 9861.0 | 139.0 | 17.März2027 | 125.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.787.651,92 | 4.0 | 9658.0 | 186.0 | 01.Sept.2027 | 38.0 |
ATIM | ASTM SPA MTN RegS | Transport | 1.787.732,07 | 4.0 | 9843.0 | 109.0 | 25.Nov.2026 | 100.0 |
AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.786.567,53 | 4.0 | 10029.0 | 145.0 | 08.Juni2027 | 263.0 |
KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 1.786.615,10 | 4.0 | 9592.0 | 345.0 | 22.Mai2029 | 163.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.786.565,89 | 4.0 | 9852.0 | 114.0 | 13.Dez.2026 | 88.0 |
DUK | DUKE ENERGY CORP | Elektro- | 1.786.040,22 | 4.0 | 10102.0 | 242.0 | 15.Juni2028 | 310.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.782.324,81 | 4.0 | 10198.0 | 236.0 | 17.Mai2028 | 325.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 1.781.510,75 | 4.0 | 10033.0 | 138.0 | 15.März2027 | 250.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.780.863,14 | 4.0 | 9850.0 | 164.0 | 21.Juni2027 | 138.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.779.290,46 | 4.0 | 9814.0 | 187.0 | 06.Sept.2027 | 100.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 1.777.377,72 | 4.0 | 10069.0 | 259.0 | 26.Juni2028 | 288.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 1.776.897,30 | 4.0 | 10215.0 | 140.0 | 31.März2047 | 438.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.776.398,26 | 4.0 | 9651.0 | 221.0 | 15.Jan.2028 | 75.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 1.775.461,44 | 4.0 | 9307.0 | 318.0 | 12.Jan.2029 | 50.0 |
PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 1.774.823,26 | 4.0 | 10244.0 | 407.0 | 29.Apr.2030 | 425.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.773.655,97 | 4.0 | 9585.0 | 188.0 | 10.Sept.2027 | 25.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.773.899,24 | 4.0 | 9951.0 | 197.0 | 30.Nov.2027 | 213.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.772.665,50 | 4.0 | 10596.0 | 285.0 | 23.Feb.2034 | 488.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.771.906,60 | 4.0 | 9069.0 | 447.0 | 06.Mai2030 | 40.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.770.994,49 | 4.0 | 9797.0 | 155.0 | 14.Mai2027 | 100.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.769.608,15 | 4.0 | 9820.0 | 187.0 | 13.Sept.2027 | 125.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.769.102,97 | 4.0 | 9753.0 | 209.0 | 06.Dez.2027 | 88.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.769.199,62 | 4.0 | 9922.0 | 235.0 | 22.März2028 | 200.0 |
DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.768.320,97 | 4.0 | 9555.0 | 190.0 | 15.Sept.2027 | 45.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.767.976,74 | 4.0 | 10382.0 | 283.0 | 04.Okt.2028 | 388.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.765.410,89 | 4.0 | 11750.0 | 226.0 | 01.Dez.2033 | 988.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.763.757,47 | 4.0 | 9765.0 | 140.0 | 17.März2027 | 57.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.762.396,62 | 4.0 | 9757.0 | 124.0 | 15.Jan.2027 | 45.0 |
CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 1.760.312,91 | 4.0 | 9695.0 | 199.0 | 28.Okt.2027 | 88.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.760.458,80 | 4.0 | 10008.0 | 94.0 | 25.Sept.2026 | 221.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.759.746,98 | 4.0 | 10026.0 | 367.0 | 16.Sept.2029 | 378.0 |
BAERVX | ELM BV RegS | Bankwesen | 1.758.893,66 | 4.0 | 10312.0 | 366.0 | 13.Sept.2029 | 388.0 |
SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 1.758.451,53 | 4.0 | 9920.0 | 129.0 | 23.Feb.2027 | 200.0 |
CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 1.757.570,12 | 4.0 | 9244.0 | 383.0 | 17.Sept.2029 | 88.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.756.517,52 | 4.0 | 9189.0 | 414.0 | 18.Jan.2030 | 75.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.756.734,48 | 4.0 | 9657.0 | 428.0 | 18.Mai2030 | 250.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.753.354,84 | 3.0 | 10701.0 | 240.0 | 15.Mai2028 | 613.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.752.192,83 | 3.0 | 10224.0 | 118.0 | 06.Apr.2027 | 450.0 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 1.751.256,23 | 3.0 | 10609.0 | 352.0 | 11.Okt.2029 | 457.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.748.880,45 | 3.0 | 9724.0 | 249.0 | 29.Apr.2028 | 113.0 |
WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 1.748.067,46 | 3.0 | 10145.0 | 424.0 | 20.Mai2030 | 338.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.747.490,56 | 3.0 | 10485.0 | 181.0 | 29.Dez.2032 | 550.0 |
O | REALTY INCOME CORPORATION | REITS | 1.746.654,51 | 3.0 | 10782.0 | 415.0 | 06.Juli2030 | 488.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.746.106,31 | 3.0 | 9190.0 | 321.0 | 11.Jan.2029 | 0.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.745.675,43 | 3.0 | 10098.0 | 315.0 | 26.Feb.2029 | 270.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.744.753,32 | 3.0 | 10231.0 | 354.0 | 11.Sept.2029 | 350.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.744.879,83 | 3.0 | 10241.0 | 362.0 | 24.Sept.2030 | 400.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.743.222,94 | 3.0 | 10027.0 | 155.0 | 07.Juli2028 | 288.0 |
HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 1.743.248,99 | 3.0 | 10602.0 | 306.0 | 12.Feb.2029 | 438.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.740.367,05 | 3.0 | 9157.0 | 385.0 | 09.Sept.2029 | 25.0 |
MBKPW | MBANK SA MTN RegS | Bankwesen | 1.740.371,29 | 3.0 | 10218.0 | 364.0 | 27.Sept.2030 | 403.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.740.414,46 | 3.0 | 10332.0 | 317.0 | 12.März2029 | 363.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.739.844,23 | 3.0 | 10067.0 | 183.0 | 20.Sept.2027 | 275.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.738.916,79 | 3.0 | 9857.0 | 341.0 | 01.Juni2029 | 213.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.737.491,89 | 3.0 | 9839.0 | 339.0 | 23.Mai2029 | 225.0 |
WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 1.736.311,09 | 3.0 | 9891.0 | 454.0 | 23.Aug.2030 | 213.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.735.458,91 | 3.0 | 10486.0 | 291.0 | 15.Jan.2030 | 482.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.733.571,56 | 3.0 | 10054.0 | 232.0 | 30.März2028 | 263.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.733.258,10 | 3.0 | 10249.0 | 216.0 | 24.Jan.2028 | 353.0 |
ENIIM | ENI SPA MTN RegS | Energie | 1.729.007,60 | 3.0 | 9598.0 | 287.0 | 19.Sept.2028 | 113.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.728.071,63 | 3.0 | 9792.0 | 236.0 | 28.März2028 | 150.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.727.357,21 | 3.0 | 9579.0 | 464.0 | 12.Sept.2030 | 188.0 |
PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.726.845,36 | 3.0 | 10059.0 | 343.0 | 12.Juni2029 | 288.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.724.979,00 | 3.0 | 9555.0 | 222.0 | 17.Jan.2028 | 38.0 |
SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.723.456,60 | 3.0 | 9863.0 | 91.0 | 12.Sept.2026 | 88.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.722.534,32 | 3.0 | 9825.0 | 183.0 | 31.Aug.2027 | 150.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.722.200,47 | 3.0 | 9951.0 | 100.0 | 30.Okt.2026 | 188.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.721.009,21 | 3.0 | 9537.0 | 248.0 | 21.Apr.2028 | 50.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.720.175,06 | 3.0 | 9745.0 | 430.0 | 22.Mai2030 | 213.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.719.574,83 | 3.0 | 10030.0 | 431.0 | 07.Juli2030 | 313.0 |
VIAOUT | VIA OUTLETS BV RegS | Financial Other | 1.719.738,35 | 3.0 | 9667.0 | 294.0 | 15.Nov.2028 | 175.0 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.718.943,59 | 3.0 | 10611.0 | 237.0 | 21.Juli2028 | 563.0 |
ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 1.718.649,73 | 3.0 | 9282.0 | 382.0 | 17.Sept.2029 | 100.0 |
ZURNVX | CLOVERIE PLC RegS | Versicherung | 1.718.896,11 | 3.0 | 9697.0 | 303.0 | 15.Dez.2028 | 150.0 |
NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 1.718.130,37 | 3.0 | 10514.0 | 390.0 | 05.Apr.2030 | 425.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.717.840,54 | 3.0 | 10073.0 | 81.0 | 08.Sept.2026 | 313.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.717.299,83 | 3.0 | 10079.0 | 181.0 | 13.Sept.2027 | 263.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.716.438,04 | 3.0 | 10111.0 | 107.0 | 22.Nov.2026 | 325.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.714.648,13 | 3.0 | 10273.0 | 328.0 | 06.Juni2029 | 330.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.711.593,41 | 3.0 | 9684.0 | 329.0 | 28.März2029 | 175.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.710.141,74 | 3.0 | 8990.0 | 468.0 | 27.Juli2030 | 50.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.708.780,43 | 3.0 | 10023.0 | 345.0 | 09.Juni2029 | 288.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.707.506,89 | 3.0 | 9917.0 | 232.0 | 10.März2028 | 213.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.706.686,41 | 3.0 | 9214.0 | 363.0 | 23.Juni2029 | 38.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.706.163,99 | 3.0 | 10404.0 | 375.0 | 17.Jan.2030 | 350.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.705.622,88 | 3.0 | 10152.0 | 411.0 | 15.Apr.2030 | 370.0 |
WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 1.705.220,63 | 3.0 | 9382.0 | 423.0 | 23.März2030 | 163.0 |
ENELIM | ENEL SPA RegS | Elektro- | 1.704.466,81 | 3.0 | 10030.0 | 83.0 | 31.Dez.2079 | 338.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.704.782,57 | 3.0 | 10454.0 | 400.0 | 08.Apr.2030 | 525.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.702.748,64 | 3.0 | 10045.0 | 420.0 | 06.Juni2030 | 338.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.701.080,46 | 3.0 | 9445.0 | 287.0 | 14.Sept.2028 | 63.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.701.258,55 | 3.0 | 10144.0 | 364.0 | 30.Sept.2029 | 300.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.700.111,52 | 3.0 | 10441.0 | 242.0 | 05.Mai2028 | 413.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.699.749,26 | 3.0 | 10159.0 | 133.0 | 25.Mai2027 | 363.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.698.907,47 | 3.0 | 9432.0 | 285.0 | 07.Sept.2028 | 65.0 |
CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 1.698.404,23 | 3.0 | 10430.0 | 404.0 | 24.Apr.2030 | 388.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 1.697.782,81 | 3.0 | 9905.0 | 144.0 | 15.Apr.2027 | 163.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.697.258,93 | 3.0 | 9424.0 | 285.0 | 13.Sept.2029 | 60.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.696.391,46 | 3.0 | 10391.0 | 234.0 | 05.Apr.2028 | 400.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.696.850,82 | 3.0 | 10587.0 | 438.0 | 29.Sept.2030 | 423.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.696.075,64 | 3.0 | 9960.0 | 86.0 | 10.Sept.2026 | 175.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.695.365,94 | 3.0 | 9887.0 | 144.0 | 06.Apr.2027 | 163.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.693.940,46 | 3.0 | 10339.0 | 384.0 | 23.Feb.2030 | 388.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.694.097,12 | 3.0 | 10278.0 | 373.0 | 14.Nov.2029 | 338.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 1.694.137,89 | 3.0 | 9604.0 | 335.0 | 10.Apr.2029 | 150.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 1.692.772,27 | 3.0 | 9949.0 | 192.0 | 01.Okt.2027 | 225.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.691.179,33 | 3.0 | 9874.0 | 138.0 | 13.März2027 | 125.0 |
CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 1.690.605,53 | 3.0 | 9335.0 | 349.0 | 28.Mai2029 | 150.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.687.858,68 | 3.0 | 10813.0 | 347.0 | 28.Nov.2029 | 500.0 |
ZURNVX | ARGENTUM NETHERLANDS BV MTN RegS | Versicherung | 1.688.074,57 | 3.0 | 10065.0 | 95.0 | 01.Okt.2046 | 350.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 1.686.916,63 | 3.0 | 10187.0 | 443.0 | 04.Sept.2030 | 325.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.686.054,49 | 3.0 | 9574.0 | 345.0 | 16.Mai2029 | 145.0 |
INLIFP | IN LI RegS | Financial Other | 1.686.083,22 | 3.0 | 9335.0 | 360.0 | 02.Juli2029 | 113.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.685.619,02 | 3.0 | 9341.0 | 360.0 | 22.Juni2029 | 75.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.685.772,57 | 3.0 | 9905.0 | 280.0 | 26.Sept.2028 | 213.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.684.941,43 | 3.0 | 9821.0 | 123.0 | 15.Jan.2027 | 113.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.684.016,75 | 3.0 | 9897.0 | 91.0 | 12.Sept.2026 | 100.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.684.172,90 | 3.0 | 9861.0 | 163.0 | 14.Juni2027 | 138.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.684.180,27 | 3.0 | 9810.0 | 229.0 | 22.Feb.2028 | 150.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.683.103,75 | 3.0 | 9846.0 | 160.0 | 05.Juni2027 | 150.0 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.682.297,94 | 3.0 | 9663.0 | 223.0 | 28.Jan.2028 | 125.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.682.555,01 | 3.0 | 9059.0 | 431.0 | 19.März2030 | 63.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.678.475,53 | 3.0 | 10270.0 | 390.0 | 07.März2030 | 363.0 |
KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 1.678.619,00 | 3.0 | 10211.0 | 98.0 | 01.Feb.2028 | 400.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.676.661,50 | 3.0 | 9306.0 | 381.0 | 18.Sept.2029 | 113.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.676.274,37 | 3.0 | 10234.0 | 379.0 | 15.Jan.2030 | 325.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.675.688,03 | 3.0 | 9545.0 | 236.0 | 08.März2028 | 50.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 1.673.830,50 | 3.0 | 10088.0 | 441.0 | 11.Aug.2031 | 316.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.674.026,02 | 3.0 | 10419.0 | 358.0 | 06.Sept.2030 | 413.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.674.308,29 | 3.0 | 9542.0 | 228.0 | 06.Feb.2028 | 38.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.672.831,18 | 3.0 | 9800.0 | 135.0 | 25.Feb.2027 | 63.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.671.552,37 | 3.0 | 10106.0 | 272.0 | 15.Sept.2028 | 300.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.671.740,34 | 3.0 | 10336.0 | 302.0 | 17.Jan.2029 | 375.0 |
SLHNVX | ELM BV RegS | Versicherung | 1.670.595,96 | 3.0 | 10258.0 | 153.0 | 31.Dez.2079 | 450.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.669.828,45 | 3.0 | 9520.0 | 235.0 | 03.März2028 | 35.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.669.999,73 | 3.0 | 9800.0 | 103.0 | 30.Okt.2026 | 25.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.670.312,77 | 3.0 | 9788.0 | 155.0 | 13.Mai2027 | 88.0 |
MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.669.592,30 | 3.0 | 10296.0 | 337.0 | 23.Mai2029 | 350.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.669.112,85 | 3.0 | 10125.0 | 279.0 | 21.Okt.2029 | 313.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 1.669.240,80 | 3.0 | 10128.0 | 185.0 | 18.Okt.2027 | 308.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.668.387,06 | 3.0 | 9215.0 | 416.0 | 24.Jan.2030 | 75.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.668.797,05 | 3.0 | 9691.0 | 205.0 | 18.Nov.2027 | 75.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.666.918,60 | 3.0 | 9805.0 | 99.0 | 14.Okt.2027 | 38.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.667.204,64 | 3.0 | 9744.0 | 244.0 | 15.Apr.2028 | 125.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.666.721,93 | 3.0 | 10212.0 | 305.0 | 15.März2029 | 350.0 |
ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 1.666.798,62 | 3.0 | 9805.0 | 99.0 | 14.Okt.2026 | 25.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.664.596,42 | 3.0 | 10639.0 | 277.0 | 03.Nov.2028 | 484.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.663.129,68 | 3.0 | 9689.0 | 227.0 | 08.Feb.2029 | 138.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.663.140,72 | 3.0 | 10289.0 | 432.0 | 16.Juli2035 | 425.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.663.154,19 | 3.0 | 9742.0 | 262.0 | 27.Juni2028 | 138.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.662.431,32 | 3.0 | 9750.0 | 164.0 | 15.Juni2027 | 88.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.658.833,48 | 3.0 | 9604.0 | 192.0 | 23.Sept.2027 | 20.0 |
HELNSW | ELM BV RegS | Versicherung | 1.659.116,25 | 3.0 | 10040.0 | 191.0 | 29.Sept.2047 | 338.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 1.659.231,61 | 3.0 | 10333.0 | 450.0 | 10.Sept.2030 | 388.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.657.709,09 | 3.0 | 10208.0 | 180.0 | 30.Nov.2027 | 363.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.656.576,95 | 3.0 | 10352.0 | 358.0 | 22.Nov.2029 | 375.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.655.850,32 | 3.0 | 10024.0 | 95.0 | 01.Okt.2026 | 288.0 |
ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 1.655.257,93 | 3.0 | 10815.0 | 225.0 | 16.Juni2028 | 663.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.652.485,48 | 3.0 | 10430.0 | 198.0 | 29.Nov.2027 | 463.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.651.994,02 | 3.0 | 10602.0 | 352.0 | 02.Jan.2035 | 525.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.651.039,24 | 3.0 | 10572.0 | 260.0 | 15.Nov.2028 | 475.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.651.243,78 | 3.0 | 9362.0 | 318.0 | 20.Jan.2029 | 100.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.650.620,62 | 3.0 | 9556.0 | 400.0 | 19.Jan.2030 | 209.0 |
IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.648.582,89 | 3.0 | 9979.0 | 371.0 | 01.Okt.2029 | 325.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.648.667,79 | 3.0 | 9685.0 | 164.0 | 11.Juni2027 | 38.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.648.014,85 | 3.0 | 10579.0 | 205.0 | 11.Jan.2029 | 538.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.648.171,61 | 3.0 | 9695.0 | 137.0 | 04.März2027 | 0.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 1.647.160,16 | 3.0 | 10252.0 | 275.0 | 07.Sept.2048 | 413.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 1.643.678,93 | 3.0 | 9346.0 | 329.0 | 01.März2029 | 75.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 1.642.531,47 | 3.0 | 9071.0 | 403.0 | 01.Dez.2029 | 63.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.641.162,08 | 3.0 | 10183.0 | 393.0 | 22.Jan.2030 | 325.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.640.633,03 | 3.0 | 10353.0 | 320.0 | 05.Apr.2034 | 438.0 |
PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.638.013,71 | 3.0 | 10198.0 | 271.0 | 04.Sept.2028 | 350.0 |
EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 1.636.816,71 | 3.0 | 10775.0 | 341.0 | 30.Nov.2029 | 588.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 1.637.026,87 | 3.0 | 9625.0 | 189.0 | 11.Sept.2027 | 50.0 |
EOANGR | E.ON SE RegS | Elektro- | 1.636.422,93 | 3.0 | 9343.0 | 314.0 | 19.Dez.2028 | 10.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.636.681,36 | 3.0 | 9750.0 | 387.0 | 20.Nov.2029 | 188.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.635.868,77 | 3.0 | 10303.0 | 352.0 | 16.Okt.2030 | 425.0 |
ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 1.634.278,20 | 3.0 | 10099.0 | 339.0 | 23.Juni2029 | 370.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.634.288,38 | 3.0 | 9587.0 | 258.0 | 31.Mai2028 | 70.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.633.218,39 | 3.0 | 10054.0 | 310.0 | 02.Mai2049 | 338.0 |
SUPERN | SUPERNOVA INVEST GMBH RegS | Financial Other | 1.631.249,68 | 3.0 | 10202.0 | 410.0 | 24.Juni2030 | 500.0 |
PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.629.277,96 | 3.0 | 10079.0 | 192.0 | 15.Dez.2027 | 313.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.627.552,65 | 3.0 | 10051.0 | 338.0 | 14.Mai2029 | 288.0 |
DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 1.626.430,49 | 3.0 | 9822.0 | 167.0 | 30.Juni2027 | 120.0 |
ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 1.626.594,30 | 3.0 | 9787.0 | 247.0 | 09.Mai2028 | 163.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.621.894,64 | 3.0 | 10555.0 | 268.0 | 17.Aug.2033 | 500.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 1.621.420,06 | 3.0 | 9802.0 | 102.0 | 24.Okt.2026 | 25.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 1.619.738,83 | 3.0 | 10540.0 | 316.0 | 25.März2029 | 463.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.619.916,88 | 3.0 | 9817.0 | 88.0 | 03.Sept.2026 | 5.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.620.042,72 | 3.0 | 10202.0 | 125.0 | 01.März2027 | 400.0 |
PVH | PVH CORP | Zyklische Konsumgüter | 1.620.053,48 | 3.0 | 10349.0 | 334.0 | 16.Juli2029 | 413.0 |
VGPBB | VGP NV RegS | Financial Other | 1.618.956,68 | 3.0 | 9445.0 | 335.0 | 08.Apr.2029 | 150.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.618.293,80 | 3.0 | 9803.0 | 192.0 | 30.Sept.2027 | 113.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.618.569,10 | 3.0 | 9476.0 | 350.0 | 23.Mai2029 | 113.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.618.699,61 | 3.0 | 9797.0 | 281.0 | 15.Sept.2028 | 160.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.617.786,80 | 3.0 | 9436.0 | 423.0 | 16.März2030 | 138.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.616.291,16 | 3.0 | 9733.0 | 238.0 | 26.März2028 | 113.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.615.239,69 | 3.0 | 10434.0 | 366.0 | 09.Jan.2030 | 438.0 |
GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.614.711,70 | 3.0 | 10190.0 | 396.0 | 20.März2030 | 350.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.613.893,32 | 3.0 | 9181.0 | 439.0 | 24.Apr.2030 | 88.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 1.613.459,68 | 3.0 | 9942.0 | 116.0 | 31.Dez.2079 | 250.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.612.749,38 | 3.0 | 10972.0 | 275.0 | 16.Nov.2028 | 600.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.612.531,62 | 3.0 | 10431.0 | 211.0 | 29.Jan.2029 | 450.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.612.601,50 | 3.0 | 9179.0 | 383.0 | 06.Sept.2029 | 40.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.611.148,15 | 3.0 | 10415.0 | 332.0 | 04.Juni2030 | 413.0 |
ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 1.609.810,76 | 3.0 | 9196.0 | 386.0 | 17.Sept.2029 | 38.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.609.068,21 | 3.0 | 10451.0 | 299.0 | 20.Feb.2030 | 425.0 |
AGSBB | AGEAS SA RegS | Versicherung | 1.607.736,34 | 3.0 | 9955.0 | 349.0 | 02.Juli2049 | 325.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 1.607.786,36 | 3.0 | 10402.0 | 301.0 | 24.Jan.2029 | 438.0 |
FERSM | FERROVIAL SE RegS | Transport | 1.607.186,09 | 3.0 | 10676.0 | 432.0 | 13.Sept.2030 | 438.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.607.083,28 | 3.0 | 10256.0 | 332.0 | 24.Juni2029 | 363.0 |
AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.605.909,78 | 3.0 | 9445.0 | 292.0 | 06.Okt.2028 | 80.0 |
BEVLUX | BEVCO LUX SARL RegS | Financial Other | 1.605.256,77 | 3.0 | 9098.0 | 411.0 | 16.Jan.2030 | 100.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.605.369,89 | 3.0 | 9929.0 | 233.0 | 07.Apr.2028 | 200.0 |
WPC | WPC EUROBOND BV | REITS | 1.604.980,26 | 3.0 | 9925.0 | 142.0 | 15.Apr.2027 | 213.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.604.120,00 | 3.0 | 9679.0 | 261.0 | 23.Juni2028 | 138.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.604.167,29 | 3.0 | 10677.0 | 362.0 | 06.Feb.2030 | 562.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.600.288,24 | 3.0 | 9799.0 | 117.0 | 27.Jan.2028 | 85.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.600.119,05 | 3.0 | 9992.0 | 87.0 | 30.Sept.2026 | 210.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 1.599.545,78 | 3.0 | 9321.0 | 397.0 | 26.Nov.2029 | 100.0 |
EUROB | EUROBANK SA RegS | Bankwesen | 1.597.164,95 | 3.0 | 10892.0 | 276.0 | 28.Nov.2029 | 588.0 |
CABKSM | CAIXABANK SA RegS | Bankwesen | 1.597.319,15 | 3.0 | 9879.0 | 106.0 | 12.Nov.2026 | 113.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.597.502,84 | 3.0 | 9360.0 | 453.0 | 09.Juli2030 | 138.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.597.114,56 | 3.0 | 9968.0 | 93.0 | 22.Sept.2026 | 225.0 |
FMUFP | COVIVIO HOTELS SCA RegS | REITS | 1.596.268,38 | 3.0 | 9368.0 | 368.0 | 27.Juli2029 | 100.0 |
ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.595.815,20 | 3.0 | 9878.0 | 112.0 | 07.Dez.2026 | 113.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.595.520,06 | 3.0 | 9096.0 | 434.0 | 18.März2030 | 38.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 1.593.271,87 | 3.0 | 10345.0 | 389.0 | 19.Jan.2030 | 375.0 |
TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 1.593.285,03 | 3.0 | 9613.0 | 256.0 | 28.Mai2028 | 113.0 |
RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.593.614,59 | 3.0 | 10445.0 | 327.0 | 05.Juni2030 | 496.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.592.679,86 | 3.0 | 10772.0 | 176.0 | 20.Dez.2032 | 738.0 |
WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 1.591.650,73 | 3.0 | 10445.0 | 227.0 | 06.Juni2028 | 463.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.592.063,32 | 3.0 | 9838.0 | 122.0 | 15.Jan.2027 | 150.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.589.858,89 | 3.0 | 9910.0 | 64.0 | 08.Juni2026 | 75.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.589.884,33 | 3.0 | 10319.0 | 366.0 | 04.Dez.2029 | 325.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.589.224,38 | 3.0 | 9348.0 | 293.0 | 04.Okt.2028 | 25.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.588.146,13 | 3.0 | 10542.0 | 280.0 | 06.Nov.2028 | 438.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.588.502,00 | 3.0 | 10213.0 | 230.0 | 17.März2028 | 350.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.587.473,32 | 3.0 | 10215.0 | 213.0 | 13.Jan.2028 | 350.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.586.831,96 | 3.0 | 10534.0 | 181.0 | 14.Sept.2028 | 525.0 |
COVFP | COVIVIO SA RegS | REITS | 1.586.313,83 | 3.0 | 9867.0 | 163.0 | 21.Juni2027 | 150.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.585.302,53 | 3.0 | 10336.0 | 242.0 | 30.Mai2028 | 413.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.584.265,78 | 3.0 | 10529.0 | 368.0 | 27.Nov.2034 | 450.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.583.915,85 | 3.0 | 10254.0 | 120.0 | 16.Feb.2027 | 463.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.583.924,81 | 3.0 | 10422.0 | 215.0 | 07.Feb.2029 | 463.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.582.558,93 | 3.0 | 10989.0 | 309.0 | 02.Apr.2030 | 588.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.581.907,07 | 3.0 | 10045.0 | 406.0 | 30.März2030 | 295.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.581.561,76 | 3.0 | 10264.0 | 332.0 | 26.Juni2029 | 350.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 1.580.786,19 | 3.0 | 9781.0 | 234.0 | 22.März2028 | 175.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.580.163,18 | 3.0 | 10073.0 | 418.0 | 20.Mai2030 | 300.0 |
ICADFP | ICADE RegS | REITS | 1.580.042,28 | 3.0 | 9773.0 | 229.0 | 28.Feb.2028 | 163.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.578.662,66 | 3.0 | 9228.0 | 419.0 | 13.Feb.2030 | 88.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.578.893,33 | 3.0 | 10654.0 | 386.0 | 01.Mai2035 | 513.0 |
AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 1.578.253,59 | 3.0 | 8970.0 | 423.0 | 22.Feb.2030 | 75.0 |
ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.576.659,94 | 3.0 | 11055.0 | 247.0 | 27.Juni2029 | 688.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.576.285,41 | 3.0 | 10406.0 | 262.0 | 24.Juli2028 | 450.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.575.813,38 | 3.0 | 10315.0 | 131.0 | 22.Mai2027 | 475.0 |
SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.575.614,10 | 3.0 | 10251.0 | 221.0 | 15.Feb.2028 | 382.0 |
UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.574.293,05 | 3.0 | 10188.0 | 180.0 | 29.Nov.2027 | 350.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.573.506,15 | 3.0 | 10343.0 | 249.0 | 18.Juni2029 | 450.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.572.680,59 | 3.0 | 10805.0 | 364.0 | 16.Nov.2029 | 470.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.571.388,15 | 3.0 | 9820.0 | 88.0 | 04.Sept.2026 | 13.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 1.571.412,45 | 3.0 | 9786.0 | 115.0 | 14.Dez.2026 | 43.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.570.819,27 | 3.0 | 10421.0 | 345.0 | 01.Sept.2029 | 425.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.570.910,02 | 3.0 | 10371.0 | 349.0 | 09.Juli2029 | 381.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.571.023,74 | 3.0 | 9452.0 | 317.0 | 19.Jan.2029 | 94.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.571.058,94 | 3.0 | 9817.0 | 89.0 | 09.Sept.2026 | 25.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.569.730,41 | 3.0 | 9441.0 | 297.0 | 17.Nov.2029 | 80.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.569.833,80 | 3.0 | 9726.0 | 225.0 | 07.Feb.2028 | 125.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.570.002,83 | 3.0 | 10135.0 | 96.0 | 15.Nov.2026 | 363.0 |
ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 1.570.073,77 | 3.0 | 9809.0 | 90.0 | 10.Sept.2026 | 37.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.568.523,44 | 3.0 | 10419.0 | 292.0 | 04.Jan.2029 | 513.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.565.300,17 | 3.0 | 10178.0 | 389.0 | 10.Jan.2030 | 338.0 |
YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.565.303,71 | 3.0 | 9472.0 | 268.0 | 01.Juli2028 | 50.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.564.479,98 | 3.0 | 9200.0 | 387.0 | 24.Sept.2029 | 50.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.563.189,59 | 3.0 | 9713.0 | 232.0 | 28.Feb.2028 | 90.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 1.562.296,37 | 3.0 | 10534.0 | 400.0 | 15.März2030 | 411.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.562.503,63 | 3.0 | 10291.0 | 328.0 | 15.Juni2029 | 375.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.561.596,82 | 3.0 | 10463.0 | 301.0 | 01.Feb.2030 | 438.0 |
ICADFP | ICADE RegS | REITS | 1.561.169,37 | 3.0 | 9110.0 | 412.0 | 19.Jan.2030 | 100.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.560.691,94 | 3.0 | 10604.0 | 339.0 | 06.Juli2029 | 575.0 |
ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.560.751,02 | 3.0 | 10339.0 | 157.0 | 31.Aug.2032 | 538.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.560.431,84 | 3.0 | 9671.0 | 213.0 | 20.Dez.2027 | 100.0 |
PKNPW | ORLEN SA MTN RegS | Energie | 1.560.479,56 | 3.0 | 10640.0 | 413.0 | 13.Juli2030 | 475.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.559.768,80 | 3.0 | 10730.0 | 211.0 | 27.Jan.2028 | 575.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.558.112,23 | 3.0 | 10502.0 | 389.0 | 07.März2030 | 400.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.558.118,99 | 3.0 | 9139.0 | 458.0 | 09.Juli2030 | 100.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.558.133,41 | 3.0 | 10772.0 | 196.0 | 01.März2033 | 675.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.557.322,04 | 3.0 | 10144.0 | 309.0 | 09.Feb.2029 | 350.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.556.933,93 | 3.0 | 9931.0 | 140.0 | 22.März2027 | 200.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.556.537,28 | 3.0 | 10119.0 | 391.0 | 28.Jan.2035 | 363.0 |
NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 1.554.823,30 | 3.0 | 9869.0 | 188.0 | 28.Sept.2027 | 206.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.554.238,41 | 3.0 | 9637.0 | 208.0 | 28.Nov.2027 | 88.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.554.519,40 | 3.0 | 10691.0 | 211.0 | 26.Jan.2028 | 575.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.553.445,69 | 3.0 | 10184.0 | 236.0 | 04.Apr.2028 | 325.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.552.474,86 | 3.0 | 10137.0 | 175.0 | 26.Aug.2027 | 313.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.551.558,38 | 3.0 | 10158.0 | 71.0 | 02.Okt.2026 | 463.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.548.509,46 | 3.0 | 10219.0 | 169.0 | 12.Juli2028 | 400.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.547.375,70 | 3.0 | 10600.0 | 276.0 | 10.Nov.2029 | 488.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 1.545.606,43 | 3.0 | 10175.0 | 416.0 | 23.Mai2030 | 325.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.545.712,50 | 3.0 | 10542.0 | 189.0 | 01.Nov.2027 | 523.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.544.977,92 | 3.0 | 10942.0 | 205.0 | 26.Jan.2029 | 700.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.544.112,93 | 3.0 | 10620.0 | 326.0 | 02.Mai2029 | 475.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.544.123,75 | 3.0 | 10530.0 | 345.0 | 05.Juli2029 | 425.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.544.488,12 | 3.0 | 9824.0 | 198.0 | 08.Nov.2027 | 150.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.543.636,23 | 3.0 | 10202.0 | 340.0 | 14.Juli2029 | 350.0 |
ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektro- | 1.543.681,64 | 3.0 | 10180.0 | 430.0 | 14.Juli2030 | 438.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.543.826,31 | 3.0 | 10259.0 | 455.0 | 08.Sept.2030 | 325.0 |
ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.543.847,61 | 3.0 | 10060.0 | 205.0 | 10.Dez.2027 | 275.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.543.458,61 | 3.0 | 10539.0 | 331.0 | 02.Aug.2029 | 519.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.542.641,01 | 3.0 | 9768.0 | 115.0 | 15.Dez.2026 | 32.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.542.809,01 | 3.0 | 10265.0 | 166.0 | 26.Sept.2027 | 400.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.542.820,23 | 3.0 | 9783.0 | 129.0 | 03.Feb.2027 | 63.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.542.859,95 | 3.0 | 9319.0 | 309.0 | 08.Dez.2028 | 38.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.541.136,24 | 3.0 | 9603.0 | 201.0 | 28.Okt.2027 | 30.0 |
CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 1.539.958,48 | 3.0 | 10254.0 | 360.0 | 02.Okt.2029 | 350.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.538.685,73 | 3.0 | 10193.0 | 394.0 | 30.Jan.2030 | 338.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.537.091,80 | 3.0 | 10187.0 | 305.0 | 15.Jan.2029 | 313.0 |
NK | IMERYS S.A. RegS | Produktionsmittel | 1.537.396,04 | 3.0 | 10565.0 | 350.0 | 29.Nov.2029 | 475.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 1.535.292,10 | 3.0 | 10642.0 | 367.0 | 20.Feb.2035 | 500.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 1.534.758,28 | 3.0 | 10277.0 | 416.0 | 24.Juni2030 | 413.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.533.621,94 | 3.0 | 10302.0 | 305.0 | 29.Jan.2029 | 388.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.533.222,13 | 3.0 | 10545.0 | 184.0 | 26.Sept.2028 | 550.0 |
TEREGA | TEREGA SA RegS | Erdgas | 1.532.922,34 | 3.0 | 9010.0 | 478.0 | 17.Sept.2030 | 88.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.531.965,50 | 3.0 | 10479.0 | 331.0 | 10.Aug.2034 | 475.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 1.531.184,63 | 3.0 | 9984.0 | 97.0 | 16.Okt.2026 | 225.0 |
CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.530.996,96 | 3.0 | 10665.0 | 311.0 | 26.März2030 | 488.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 1.530.416,47 | 3.0 | 10889.0 | 439.0 | 13.Sept.2031 | 488.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 1.528.924,87 | 3.0 | 10508.0 | 255.0 | 18.Sept.2028 | 488.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.528.977,98 | 3.0 | 9809.0 | 125.0 | 20.Jan.2027 | 75.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.528.049,66 | 3.0 | 9858.0 | 66.0 | 14.Juni2026 | 0.0 |
NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.528.099,94 | 3.0 | 10368.0 | 331.0 | 02.Mai2029 | 375.0 |
KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 1.526.502,85 | 3.0 | 10614.0 | 314.0 | 28.März2029 | 525.0 |
TALANX | TALANX AG RegS | Versicherung | 1.525.187,41 | 3.0 | 10505.0 | 347.0 | 25.Okt.2029 | 400.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.524.797,90 | 3.0 | 10560.0 | 217.0 | 21.Feb.2029 | 513.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.524.253,54 | 3.0 | 10270.0 | 219.0 | 01.März2028 | 388.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.524.304,43 | 3.0 | 10143.0 | 282.0 | 24.Sept.2028 | 338.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.524.421,99 | 3.0 | 9790.0 | 264.0 | 03.Juli2028 | 159.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.523.535,75 | 3.0 | 10221.0 | 196.0 | 04.Dez.2027 | 331.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.523.321,77 | 3.0 | 10220.0 | 215.0 | 27.Jan.2028 | 400.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.522.674,75 | 3.0 | 9815.0 | 190.0 | 25.Sept.2027 | 150.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.522.935,31 | 3.0 | 10143.0 | 283.0 | 03.Okt.2029 | 313.0 |
AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 1.522.055,80 | 3.0 | 9785.0 | 107.0 | 15.Nov.2026 | 38.0 |
GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 1.521.792,74 | 3.0 | 10487.0 | 398.0 | 03.Mai2030 | 425.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.521.829,06 | 3.0 | 10277.0 | 305.0 | 01.März2029 | 350.0 |
IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.521.961,84 | 3.0 | 10636.0 | 253.0 | 14.Sept.2028 | 525.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.519.559,30 | 3.0 | 10480.0 | 286.0 | 28.Nov.2029 | 425.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.519.406,31 | 3.0 | 10754.0 | 243.0 | 16.Aug.2033 | 600.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.517.266,25 | 3.0 | 10402.0 | 121.0 | 23.Jan.2027 | 600.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.516.635,45 | 3.0 | 10331.0 | 426.0 | 29.Mai2030 | 338.0 |
PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.516.011,51 | 3.0 | 10310.0 | 411.0 | 31.Mai2030 | 388.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.515.147,09 | 3.0 | 10403.0 | 189.0 | 09.Nov.2028 | 450.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.515.425,99 | 3.0 | 10225.0 | 118.0 | 04.Apr.2027 | 425.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.514.434,87 | 3.0 | 10204.0 | 290.0 | 15.Jan.2029 | 321.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.512.985,03 | 3.0 | 10061.0 | 168.0 | 08.Sept.2027 | 250.0 |
LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.512.534,92 | 3.0 | 9981.0 | 143.0 | 11.Mai2027 | 238.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.512.564,66 | 3.0 | 10118.0 | 416.0 | 04.Juni2031 | 375.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.512.598,68 | 3.0 | 10452.0 | 210.0 | 31.Jan.2029 | 500.0 |
COVFP | COVIVIO SA RegS | REITS | 1.512.618,55 | 3.0 | 9403.0 | 447.0 | 23.Juni2030 | 163.0 |
SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 1.512.444,65 | 3.0 | 10131.0 | 418.0 | 30.Mai2030 | 325.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.511.108,01 | 3.0 | 10347.0 | 164.0 | 18.Okt.2027 | 450.0 |
ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 1.510.819,24 | 3.0 | 9893.0 | 316.0 | 19.Feb.2049 | 275.0 |
COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 1.510.423,52 | 3.0 | 10116.0 | 371.0 | 29.Okt.2029 | 313.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.509.734,28 | 3.0 | 10169.0 | 302.0 | 25.Jan.2029 | 338.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.508.733,28 | 3.0 | 9997.0 | 158.0 | 13.Juli2027 | 238.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.508.213,26 | 3.0 | 9357.0 | 433.0 | 30.Apr.2030 | 150.0 |
EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 1.507.752,99 | 3.0 | 10220.0 | 194.0 | 13.Okt.2027 | 363.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.506.838,19 | 3.0 | 10481.0 | 388.0 | 17.Jan.2030 | 380.0 |
EOANGR | E.ON SE RegS | Elektro- | 1.506.935,60 | 3.0 | 9630.0 | 231.0 | 20.Feb.2028 | 75.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.506.018,20 | 3.0 | 10512.0 | 385.0 | 18.März2030 | 425.0 |
EDENFP | EDENRED RegS | Technologie | 1.506.036,65 | 3.0 | 9938.0 | 137.0 | 30.März2027 | 188.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.506.373,89 | 3.0 | 10712.0 | 446.0 | 05.Sept.2030 | 438.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.505.743,23 | 3.0 | 10601.0 | 346.0 | 27.Juni2034 | 513.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 1.505.111,51 | 3.0 | 10553.0 | 324.0 | 03.Mai2030 | 438.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.503.608,49 | 3.0 | 10018.0 | 405.0 | 06.März2030 | 288.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.502.524,13 | 3.0 | 9919.0 | 251.0 | 25.Mai2028 | 250.0 |
IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.502.819,28 | 3.0 | 10570.0 | 318.0 | 14.Juni2029 | 488.0 |
AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 1.501.771,50 | 3.0 | 10001.0 | 371.0 | 30.Sept.2029 | 275.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.501.919,84 | 3.0 | 10435.0 | 301.0 | 05.Feb.2030 | 425.0 |
PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.500.997,29 | 3.0 | 10682.0 | 253.0 | 19.Sept.2028 | 550.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.501.054,38 | 3.0 | 9934.0 | 158.0 | 26.Mai2027 | 188.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.500.459,19 | 3.0 | 9898.0 | 135.0 | 09.März2028 | 175.0 |
ARCAD | ARCADIS NV RegS | Industrial Other | 1.500.414,95 | 3.0 | 10411.0 | 200.0 | 28.Feb.2028 | 488.0 |
DOV | DOVER CORP | Produktionsmittel | 1.499.747,60 | 3.0 | 9882.0 | 104.0 | 09.Nov.2026 | 125.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.499.817,60 | 3.0 | 10644.0 | 270.0 | 24.Aug.2028 | 488.0 |
ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.498.915,01 | 3.0 | 10571.0 | 236.0 | 13.Juli2028 | 525.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.498.100,42 | 3.0 | 9908.0 | 433.0 | 15.Juni2030 | 238.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.498.213,56 | 3.0 | 10533.0 | 331.0 | 31.Mai2030 | 450.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.497.643,63 | 3.0 | 9850.0 | 204.0 | 22.Nov.2027 | 150.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.497.729,05 | 3.0 | 10060.0 | 436.0 | 18.Juni2030 | 288.0 |
BASGR | BASF SE RegS | Basic Industry | 1.497.008,42 | 3.0 | 10451.0 | 296.0 | 08.März2029 | 400.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.496.898,50 | 3.0 | 10491.0 | 411.0 | 15.Mai2035 | 481.0 |
WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 1.495.423,69 | 3.0 | 10489.0 | 398.0 | 03.Mai2030 | 425.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.494.922,01 | 3.0 | 10517.0 | 332.0 | 30.Mai2030 | 425.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 1.494.144,86 | 3.0 | 9866.0 | 134.0 | 26.Feb.2027 | 150.0 |
TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 1.493.860,52 | 3.0 | 10408.0 | 387.0 | 04.März2030 | 425.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.492.533,02 | 3.0 | 9149.0 | 387.0 | 15.Sept.2029 | 25.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.492.821,67 | 3.0 | 10114.0 | 397.0 | 08.März2030 | 300.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.492.900,21 | 3.0 | 10249.0 | 359.0 | 27.Aug.2030 | 346.0 |
AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 1.491.945,62 | 3.0 | 9266.0 | 435.0 | 26.Apr.2030 | 125.0 |
VMUKLN | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.492.299,43 | 3.0 | 10408.0 | 188.0 | 29.Okt.2028 | 463.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 1.491.454,60 | 3.0 | 10248.0 | 366.0 | 05.Sept.2029 | 347.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.491.648,95 | 3.0 | 10320.0 | 280.0 | 12.Nov.2028 | 363.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.490.636,84 | 3.0 | 10256.0 | 263.0 | 20.Sept.2028 | 353.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.490.067,85 | 3.0 | 9854.0 | 109.0 | 24.Nov.2026 | 90.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.490.395,23 | 3.0 | 10210.0 | 138.0 | 27.März2028 | 450.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.489.497,45 | 3.0 | 10529.0 | 119.0 | 20.Jan.2028 | 688.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.489.548,98 | 3.0 | 10000.0 | 342.0 | 06.Juni2029 | 275.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.489.885,03 | 3.0 | 10475.0 | 248.0 | 01.Juni2028 | 448.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.489.032,35 | 3.0 | 10405.0 | 387.0 | 11.März2030 | 388.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.489.236,15 | 3.0 | 10068.0 | 367.0 | 09.Sept.2029 | 288.0 |
BKTSM | BANKINTER SA MTN RegS | Bankwesen | 1.489.294,17 | 3.0 | 9905.0 | 72.0 | 08.Juli2026 | 88.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.488.577,82 | 3.0 | 10342.0 | 209.0 | 31.Jan.2028 | 413.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.488.608,94 | 3.0 | 10309.0 | 339.0 | 30.Mai2029 | 363.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.487.600,92 | 3.0 | 9885.0 | 239.0 | 02.Apr.2028 | 185.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 1.487.004,74 | 3.0 | 10504.0 | 416.0 | 03.Juli2030 | 413.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.485.740,20 | 3.0 | 10482.0 | 420.0 | 03.Juli2031 | 457.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.485.001,71 | 3.0 | 9832.0 | 250.0 | 26.Mai2028 | 175.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.485.234,33 | 3.0 | 10030.0 | 283.0 | 05.Okt.2028 | 388.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.484.912,91 | 3.0 | 10388.0 | 323.0 | 16.Apr.2034 | 438.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.484.238,81 | 3.0 | 9243.0 | 353.0 | 28.Mai2029 | 88.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.483.717,28 | 3.0 | 10150.0 | 352.0 | 11.Juli2029 | 313.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.483.035,63 | 3.0 | 10282.0 | 372.0 | 21.Jan.2030 | 425.0 |
VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 1.482.607,40 | 3.0 | 10312.0 | 136.0 | 15.März2027 | 475.0 |
VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 1.482.773,98 | 3.0 | 10409.0 | 313.0 | 21.Juni2034 | 575.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.482.893,13 | 3.0 | 10096.0 | 234.0 | 15.Mai2028 | 313.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 1.482.266,06 | 3.0 | 10232.0 | 203.0 | 14.Dez.2047 | 425.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.481.554,40 | 3.0 | 10325.0 | 221.0 | 14.Feb.2028 | 388.0 |
VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 1.481.876,27 | 3.0 | 10387.0 | 241.0 | 03.Mai2028 | 438.0 |
SDFGR | K+S AG RegS | Basic Industry | 1.480.913,96 | 3.0 | 10441.0 | 324.0 | 19.Juni2029 | 425.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.480.954,93 | 3.0 | 10276.0 | 296.0 | 03.Jan.2030 | 388.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 1.480.557,93 | 3.0 | 9692.0 | 149.0 | 19.Apr.2027 | 34.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.480.664,36 | 3.0 | 9819.0 | 146.0 | 09.Apr.2027 | 100.0 |
ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 1.480.825,62 | 3.0 | 10285.0 | 375.0 | 29.Jan.2030 | 413.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.479.435,35 | 3.0 | 10304.0 | 136.0 | 21.März2028 | 463.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.479.053,85 | 3.0 | 10527.0 | 361.0 | 13.Sept.2030 | 425.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.478.782,55 | 3.0 | 9974.0 | 193.0 | 21.Okt.2027 | 228.0 |
NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 1.478.028,14 | 3.0 | 10386.0 | 328.0 | 29.Mai2030 | 450.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.477.646,23 | 3.0 | 10392.0 | 406.0 | 16.Mai2030 | 390.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.477.810,31 | 3.0 | 9799.0 | 88.0 | 07.Dez.2031 | 63.0 |
SPANOY | S-BANK LTD RegS | Bankwesen | 1.477.008,05 | 3.0 | 10255.0 | 133.0 | 08.März2028 | 488.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.477.401,14 | 3.0 | 10272.0 | 364.0 | 21.Nov.2029 | 313.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.476.499,88 | 3.0 | 10276.0 | 289.0 | 25.Jan.2029 | 375.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.476.718,29 | 3.0 | 10438.0 | 260.0 | 10.Juli2028 | 413.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.476.276,40 | 3.0 | 9796.0 | 146.0 | 08.Apr.2027 | 88.0 |
SAMPFH | SAMPO OYJ RegS | Versicherung | 1.475.534,67 | 3.0 | 10042.0 | 338.0 | 23.Mai2049 | 338.0 |
HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 1.475.156,72 | 3.0 | 10172.0 | 356.0 | 05.Nov.2029 | 388.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.474.440,48 | 3.0 | 10462.0 | 267.0 | 21.Aug.2029 | 463.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.474.774,96 | 3.0 | 9830.0 | 94.0 | 25.Sept.2026 | 38.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.472.907,13 | 3.0 | 10366.0 | 247.0 | 22.Mai2028 | 388.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.472.570,69 | 3.0 | 10743.0 | 415.0 | 07.Juni2031 | 464.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.471.915,32 | 3.0 | 9145.0 | 441.0 | 24.Mai2030 | 138.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.472.284,31 | 3.0 | 10339.0 | 238.0 | 16.Mai2028 | 425.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.471.501,03 | 3.0 | 10385.0 | 343.0 | 19.Juni2029 | 388.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.471.256,76 | 3.0 | 9808.0 | 88.0 | 04.Sept.2026 | 0.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 1.470.449,05 | 3.0 | 9160.0 | 447.0 | 20.Mai2030 | 75.0 |
SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 1.470.608,64 | 3.0 | 9687.0 | 425.0 | 30.Apr.2050 | 253.0 |
JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.470.020,59 | 3.0 | 10301.0 | 325.0 | 16.Apr.2029 | 400.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.470.148,86 | 3.0 | 9714.0 | 239.0 | 03.Apr.2028 | 163.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.470.337,39 | 3.0 | 10325.0 | 402.0 | 25.Apr.2030 | 375.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 1.469.564,74 | 3.0 | 10148.0 | 356.0 | 29.Okt.2029 | 363.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.468.261,95 | 3.0 | 10230.0 | 134.0 | 08.März2028 | 425.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.468.347,41 | 3.0 | 10241.0 | 392.0 | 21.Jan.2030 | 338.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.466.542,56 | 3.0 | 10173.0 | 175.0 | 09.Nov.2027 | 325.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.466.717,58 | 3.0 | 9665.0 | 416.0 | 21.März2030 | 198.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.465.439,61 | 3.0 | 10268.0 | 306.0 | 21.März2029 | 350.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.465.833,31 | 3.0 | 10366.0 | 348.0 | 09.Juli2029 | 388.0 |
RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 1.464.873,76 | 3.0 | 10249.0 | 303.0 | 12.März2029 | 361.0 |
SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.462.913,92 | 3.0 | 10061.0 | 299.0 | 11.Dez.2029 | 300.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.462.954,85 | 3.0 | 10306.0 | 338.0 | 29.Mai2029 | 378.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 1.462.611,63 | 3.0 | 10292.0 | 125.0 | 05.Feb.2027 | 500.0 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.462.849,74 | 3.0 | 10276.0 | 315.0 | 30.Apr.2029 | 375.0 |
KMI | KINDER MORGAN INC | Energie | 1.462.292,72 | 3.0 | 9953.0 | 138.0 | 16.März2027 | 225.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 1.461.456,84 | 3.0 | 10317.0 | 327.0 | 14.Juni2029 | 363.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.460.895,43 | 3.0 | 10388.0 | 357.0 | 03.Sept.2030 | 413.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.459.874,17 | 3.0 | 10232.0 | 407.0 | 18.März2030 | 339.0 |
SSELN | SSE PLC RegS | Elektro- | 1.459.890,22 | 3.0 | 9989.0 | 146.0 | 31.Dez.2079 | 313.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.460.113,11 | 3.0 | 9106.0 | 456.0 | 20.Juni2030 | 63.0 |
OMVAV | OMV AG NC9 RegS | Energie | 1.460.198,63 | 3.0 | 9700.0 | 345.0 | 31.Dez.2079 | 288.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 1.460.357,75 | 3.0 | 10211.0 | 218.0 | 19.Feb.2028 | 338.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.459.731,34 | 3.0 | 10295.0 | 143.0 | 06.Juli2027 | 475.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.458.359,66 | 3.0 | 10206.0 | 225.0 | 09.März2029 | 350.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.457.605,42 | 3.0 | 10166.0 | 388.0 | 22.Jan.2031 | 338.0 |
REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.457.740,38 | 3.0 | 10325.0 | 243.0 | 31.Dez.2079 | 463.0 |
EQIX | EQUINIX INC | Technologie | 1.456.869,79 | 3.0 | 9698.0 | 140.0 | 15.März2027 | 25.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.456.885,77 | 3.0 | 10146.0 | 117.0 | 02.Feb.2027 | 373.0 |
CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.456.453,11 | 3.0 | 10311.0 | 169.0 | 30.Juli2028 | 438.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.456.524,33 | 3.0 | 10106.0 | 420.0 | 03.Juni2030 | 315.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.456.143,04 | 3.0 | 9544.0 | 289.0 | 20.Sept.2028 | 63.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.455.454,26 | 3.0 | 9689.0 | 176.0 | 27.Juli2027 | 63.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.455.831,86 | 3.0 | 10264.0 | 419.0 | 27.Mai2031 | 350.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.454.917,25 | 3.0 | 9386.0 | 293.0 | 04.Okt.2028 | 25.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.455.181,26 | 3.0 | 10539.0 | 252.0 | 13.Sept.2033 | 500.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.455.205,25 | 3.0 | 10130.0 | 184.0 | 28.Nov.2027 | 300.0 |
FERSM | FERROVIAL SE RegS | Transport | 1.455.232,35 | 3.0 | 10152.0 | 381.0 | 16.Jan.2030 | 325.0 |
MCO | MOODYS CORPORATION | Technologie | 1.454.626,39 | 3.0 | 9926.0 | 133.0 | 09.März2027 | 175.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.452.898,30 | 3.0 | 10268.0 | 344.0 | 04.Juli2030 | 388.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.452.684,23 | 3.0 | 10188.0 | 398.0 | 25.März2030 | 338.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.451.889,81 | 3.0 | 10473.0 | 184.0 | 26.Okt.2028 | 500.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.452.121,44 | 3.0 | 9992.0 | 370.0 | 15.Sept.2029 | 275.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 1.452.183,99 | 3.0 | 9995.0 | 90.0 | 10.Sept.2026 | 213.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 1.451.480,45 | 3.0 | 9330.0 | 303.0 | 15.Nov.2028 | 38.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.451.581,04 | 3.0 | 10252.0 | 331.0 | 24.Juni2029 | 375.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 1.451.714,54 | 3.0 | 10201.0 | 324.0 | 16.Apr.2029 | 338.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.450.994,55 | 3.0 | 9332.0 | 345.0 | 26.Apr.2029 | 63.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.451.077,20 | 3.0 | 10111.0 | 381.0 | 27.Nov.2029 | 288.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 1.451.242,31 | 3.0 | 10254.0 | 167.0 | 05.Juli2027 | 400.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.450.508,97 | 3.0 | 10136.0 | 354.0 | 26.Aug.2029 | 313.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 1.449.994,60 | 3.0 | 10317.0 | 257.0 | 07.Sept.2028 | 388.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.450.089,01 | 3.0 | 10215.0 | 228.0 | 07.Juni2033 | 400.0 |
INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 1.450.270,17 | 3.0 | 10123.0 | 390.0 | 19.Feb.2031 | 363.0 |
ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 1.449.781,43 | 3.0 | 10133.0 | 312.0 | 05.März2030 | 363.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.449.110,00 | 3.0 | 10081.0 | 146.0 | 30.Juni2027 | 300.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.447.744,85 | 3.0 | 10230.0 | 236.0 | 12.Juni2028 | 325.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 1.446.861,49 | 3.0 | 10123.0 | 400.0 | 19.Feb.2030 | 325.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.447.080,39 | 3.0 | 9891.0 | 245.0 | 15.Mai2028 | 213.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.447.277,15 | 3.0 | 10421.0 | 372.0 | 23.Jan.2030 | 413.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.446.047,83 | 3.0 | 10106.0 | 423.0 | 08.Mai2030 | 309.0 |
BASGR | BASF SE RegS | Basic Industry | 1.446.110,67 | 3.0 | 9581.0 | 438.0 | 22.Mai2030 | 150.0 |
BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.445.343,57 | 3.0 | 10094.0 | 200.0 | 20.Jan.2028 | 313.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 1.445.358,85 | 3.0 | 9822.0 | 195.0 | 24.Okt.2027 | 150.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.445.550,59 | 3.0 | 10090.0 | 447.0 | 19.Aug.2035 | 350.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.445.633,85 | 3.0 | 9897.0 | 155.0 | 27.Mai2027 | 188.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.444.744,30 | 3.0 | 10193.0 | 427.0 | 05.Juni2030 | 350.0 |
ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.443.659,04 | 3.0 | 10243.0 | 344.0 | 07.Aug.2029 | 363.0 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.443.103,23 | 3.0 | 9571.0 | 353.0 | 15.Juni2029 | 150.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.442.550,95 | 3.0 | 10088.0 | 394.0 | 14.Feb.2031 | 325.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.442.063,23 | 3.0 | 9856.0 | 238.0 | 11.Apr.2028 | 175.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.441.592,78 | 3.0 | 9610.0 | 186.0 | 01.Sept.2027 | 5.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.440.944,31 | 3.0 | 10339.0 | 323.0 | 05.Juni2029 | 388.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.440.335,41 | 3.0 | 9569.0 | 221.0 | 13.Jan.2028 | 44.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.440.459,67 | 3.0 | 10062.0 | 174.0 | 17.Aug.2027 | 288.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.439.938,67 | 3.0 | 9555.0 | 250.0 | 04.Mai2028 | 100.0 |
SYENS | SYENSQO NV RegS | Basic Industry | 1.439.806,85 | 3.0 | 10045.0 | 190.0 | 02.Dez.2027 | 275.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.439.092,82 | 3.0 | 10656.0 | 139.0 | 06.Apr.2027 | 788.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.439.156,93 | 3.0 | 9996.0 | 387.0 | 15.Jan.2031 | 300.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.438.051,64 | 3.0 | 10232.0 | 161.0 | 06.Sept.2027 | 375.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.438.286,71 | 3.0 | 10200.0 | 175.0 | 02.Aug.2027 | 362.0 |
PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 1.437.376,12 | 3.0 | 10001.0 | 439.0 | 03.Juli2030 | 300.0 |
AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 1.437.402,29 | 3.0 | 9605.0 | 221.0 | 17.Jan.2028 | 100.0 |
APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 1.437.229,66 | 3.0 | 9908.0 | 284.0 | 08.Okt.2028 | 200.0 |
NESVFH | NESTE OYJ RegS | Energie | 1.436.721,21 | 3.0 | 9536.0 | 240.0 | 25.März2028 | 75.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.436.797,32 | 3.0 | 10041.0 | 205.0 | 08.Dez.2028 | 263.0 |
EDENFP | EDENRED RegS | Technologie | 1.436.069,92 | 3.0 | 9529.0 | 354.0 | 18.Juni2029 | 138.0 |
SCOR | SCOR SE RegS | Versicherung | 1.436.312,20 | 3.0 | 10119.0 | 249.0 | 27.Mai2048 | 363.0 |
ATIM | ASTM SPA MTN RegS | Transport | 1.435.384,73 | 3.0 | 9788.0 | 223.0 | 08.Feb.2028 | 163.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.435.786,01 | 3.0 | 10153.0 | 426.0 | 30.Juni2031 | 350.0 |
BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.434.716,96 | 3.0 | 10164.0 | 164.0 | 19.Juli2027 | 350.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.433.312,59 | 3.0 | 9794.0 | 149.0 | 17.Apr.2027 | 88.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.433.001,47 | 3.0 | 10115.0 | 251.0 | 01.Juni2033 | 325.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.433.094,50 | 3.0 | 10108.0 | 152.0 | 24.Mai2028 | 325.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 1.432.469,72 | 3.0 | 10015.0 | 275.0 | 22.Aug.2028 | 252.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 1.432.575,12 | 3.0 | 9852.0 | 138.0 | 13.März2027 | 140.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.431.425,47 | 3.0 | 9798.0 | 124.0 | 18.Jan.2027 | 100.0 |
BAERVX | ELM BV RegS | Bankwesen | 1.431.497,04 | 3.0 | 10116.0 | 432.0 | 19.Juni2030 | 338.0 |
RWE | RWE AG RegS | Elektro- | 1.430.842,44 | 3.0 | 10357.0 | 293.0 | 13.Feb.2029 | 363.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.429.929,13 | 3.0 | 10981.0 | 255.0 | 05.Okt.2033 | 675.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.429.966,16 | 3.0 | 9459.0 | 426.0 | 02.Apr.2030 | 138.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.429.524,57 | 3.0 | 9458.0 | 313.0 | 04.Jan.2029 | 93.0 |
EXOIM | EXOR NV RegS | Financial Other | 1.428.857,17 | 3.0 | 9750.0 | 423.0 | 29.Apr.2030 | 225.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.428.920,60 | 3.0 | 9219.0 | 331.0 | 16.Feb.2029 | 0.0 |
ICPLN | ICG PLC RegS | Financial Other | 1.428.020,42 | 3.0 | 9670.0 | 397.0 | 28.Jan.2030 | 250.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.427.427,00 | 3.0 | 10163.0 | 356.0 | 06.Sept.2029 | 313.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.427.432,09 | 3.0 | 9503.0 | 243.0 | 30.März2028 | 25.0 |
AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 1.427.743,18 | 3.0 | 10090.0 | 378.0 | 05.Dez.2029 | 300.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.427.158,13 | 3.0 | 10188.0 | 136.0 | 12.Apr.2027 | 375.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.426.497,27 | 3.0 | 10073.0 | 136.0 | 20.Mai2027 | 288.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.425.874,26 | 3.0 | 9661.0 | 186.0 | 03.Sept.2027 | 50.0 |
BEVLUX | BEVCO LUX SARL RegS | Financial Other | 1.425.914,41 | 3.0 | 9822.0 | 187.0 | 16.Sept.2027 | 150.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.425.696,02 | 3.0 | 10147.0 | 82.0 | 14.Sept.2026 | 425.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 1.424.472,05 | 3.0 | 10326.0 | 301.0 | 16.März2029 | 388.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.424.132,17 | 3.0 | 9781.0 | 151.0 | 29.Apr.2027 | 88.0 |
AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 1.423.399,76 | 3.0 | 10125.0 | 443.0 | 27.Aug.2030 | 313.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.423.171,24 | 3.0 | 10065.0 | 425.0 | 24.Juni2030 | 325.0 |
ALPHA | ALPHA BANK SA RegS | Bankwesen | 1.421.012,81 | 3.0 | 10009.0 | 138.0 | 23.März2028 | 250.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.421.142,04 | 3.0 | 10298.0 | 177.0 | 12.Sept.2027 | 415.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.419.838,29 | 3.0 | 10056.0 | 95.0 | 06.Nov.2026 | 288.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.420.110,35 | 3.0 | 10261.0 | 161.0 | 11.Juli2027 | 400.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 1.420.249,00 | 3.0 | 9686.0 | 419.0 | 30.März2030 | 200.0 |
ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 1.419.293,72 | 3.0 | 9644.0 | 298.0 | 25.Nov.2028 | 163.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.418.927,51 | 3.0 | 10038.0 | 430.0 | 24.Juni2031 | 313.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.418.580,40 | 3.0 | 10006.0 | 333.0 | 07.Mai2029 | 288.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.418.013,44 | 3.0 | 10005.0 | 147.0 | 17.Apr.2027 | 250.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.417.615,40 | 3.0 | 10690.0 | 245.0 | 01.Juni2033 | 575.0 |
ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.417.638,15 | 3.0 | 10015.0 | 247.0 | 06.Mai2028 | 250.0 |
LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.415.393,99 | 3.0 | 10169.0 | 337.0 | 02.Juni2029 | 338.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.415.196,01 | 3.0 | 9904.0 | 379.0 | 29.Okt.2029 | 213.0 |
PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 1.414.274,79 | 3.0 | 9905.0 | 59.0 | 22.Mai2026 | 50.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.414.623,74 | 3.0 | 9418.0 | 469.0 | 17.Sept.2030 | 163.0 |
REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 1.413.873,73 | 3.0 | 10021.0 | 258.0 | 03.Juli2028 | 275.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 1.413.114,08 | 3.0 | 9872.0 | 281.0 | 07.Okt.2083 | 288.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.413.181,38 | 3.0 | 10265.0 | 146.0 | 18.Apr.2027 | 413.0 |
WPC | WPC EUROBOND BV | REITS | 1.412.336,85 | 3.0 | 9673.0 | 244.0 | 15.Apr.2028 | 135.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 1.412.694,86 | 3.0 | 10032.0 | 382.0 | 27.Nov.2029 | 275.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.411.948,24 | 3.0 | 9719.0 | 165.0 | 16.Juni2027 | 55.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.411.375,00 | 3.0 | 10052.0 | 298.0 | 08.Dez.2028 | 288.0 |
PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.410.353,67 | 3.0 | 10412.0 | 227.0 | 10.Apr.2028 | 450.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.409.890,60 | 3.0 | 9398.0 | 293.0 | 03.Okt.2028 | 38.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.408.770,41 | 3.0 | 10632.0 | 238.0 | 29.Mai2028 | 538.0 |
ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 1.408.868,91 | 3.0 | 9974.0 | 248.0 | 31.Mai2028 | 238.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 1.408.977,03 | 3.0 | 9918.0 | 418.0 | 13.Apr.2030 | 288.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.409.161,54 | 3.0 | 10206.0 | 382.0 | 15.Jan.2031 | 363.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.408.072,29 | 3.0 | 9838.0 | 379.0 | 28.Nov.2029 | 250.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.407.617,23 | 3.0 | 10234.0 | 186.0 | 12.Okt.2027 | 388.0 |
ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 1.407.641,30 | 3.0 | 9705.0 | 288.0 | 09.Okt.2028 | 204.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.407.709,32 | 3.0 | 10327.0 | 97.0 | 16.Nov.2027 | 550.0 |
VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 1.407.736,30 | 3.0 | 10003.0 | 78.0 | 31.Juli2026 | 250.0 |
MERYFP | MERCIALYS SA RegS | REITS | 1.406.559,45 | 3.0 | 9890.0 | 314.0 | 28.Feb.2029 | 250.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.405.801,40 | 3.0 | 10227.0 | 216.0 | 04.Apr.2028 | 350.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.406.002,99 | 3.0 | 9912.0 | 109.0 | 30.Nov.2026 | 150.0 |
SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 1.406.008,97 | 3.0 | 9591.0 | 419.0 | 23.März2030 | 188.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.406.015,63 | 3.0 | 9550.0 | 401.0 | 20.Jan.2030 | 200.0 |
DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.406.071,54 | 3.0 | 9639.0 | 243.0 | 09.Apr.2028 | 113.0 |
ENELIM | ENEL SPA RegS | Elektro- | 1.405.354,97 | 3.0 | 9903.0 | 113.0 | 31.Dez.2079 | 225.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.405.663,30 | 3.0 | 9947.0 | 163.0 | 18.Juni2032 | 288.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.404.713,83 | 3.0 | 9958.0 | 152.0 | 07.Juni2027 | 213.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.404.172,55 | 3.0 | 10321.0 | 134.0 | 14.März2028 | 470.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.403.510,02 | 3.0 | 9931.0 | 138.0 | 02.Apr.2027 | 175.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.403.612,68 | 3.0 | 9957.0 | 45.0 | 29.März2026 | 125.0 |
CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 1.403.711,78 | 3.0 | 9579.0 | 426.0 | 13.Apr.2030 | 200.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.401.115,97 | 3.0 | 10256.0 | 193.0 | 28.Nov.2027 | 363.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.400.682,74 | 3.0 | 9948.0 | 49.0 | 14.Apr.2026 | 113.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.400.110,89 | 3.0 | 9851.0 | 204.0 | 06.Dez.2027 | 175.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.400.208,72 | 3.0 | 9884.0 | 230.0 | 28.Feb.2028 | 188.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.399.250,60 | 3.0 | 9528.0 | 386.0 | 25.Okt.2029 | 125.0 |
EOANGR | E.ON SE RegS | Elektro- | 1.399.337,01 | 3.0 | 10138.0 | 262.0 | 26.Aug.2028 | 288.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 1.399.050,43 | 3.0 | 9561.0 | 426.0 | 16.Apr.2030 | 175.0 |
MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 1.397.946,07 | 3.0 | 10093.0 | 292.0 | 13.Dez.2028 | 313.0 |
REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 1.398.123,74 | 3.0 | 9899.0 | 147.0 | 27.Apr.2027 | 188.0 |
PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 1.397.309,95 | 3.0 | 9849.0 | 325.0 | 06.Apr.2029 | 250.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.397.189,86 | 3.0 | 9888.0 | 142.0 | 07.Apr.2028 | 175.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.396.002,48 | 3.0 | 9828.0 | 204.0 | 27.Nov.2027 | 163.0 |
ICPLN | ICG PLC RegS | Financial Other | 1.394.809,59 | 3.0 | 9856.0 | 131.0 | 17.Feb.2027 | 163.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.395.090,36 | 3.0 | 9609.0 | 376.0 | 19.Sept.2029 | 175.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.395.157,72 | 3.0 | 10293.0 | 270.0 | 03.Sept.2028 | 363.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.394.639,26 | 3.0 | 9900.0 | 139.0 | 25.März2027 | 175.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.394.660,93 | 3.0 | 9868.0 | 122.0 | 14.Jan.2027 | 125.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.393.877,41 | 3.0 | 10134.0 | 302.0 | 15.Feb.2029 | 288.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.394.074,63 | 3.0 | 9274.0 | 354.0 | 25.Mai2029 | 50.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.393.060,49 | 3.0 | 9829.0 | 215.0 | 10.Jan.2028 | 159.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.392.332,80 | 3.0 | 9771.0 | 380.0 | 15.Okt.2029 | 200.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.392.075,96 | 3.0 | 9543.0 | 349.0 | 29.Mai2029 | 150.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.391.478,09 | 3.0 | 9793.0 | 304.0 | 03.Jan.2029 | 188.0 |
TATSK | TATRA BANKA AS RegS | Bankwesen | 1.390.315,19 | 3.0 | 10465.0 | 319.0 | 29.Apr.2030 | 497.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.390.432,71 | 3.0 | 10037.0 | 259.0 | 07.Juli2028 | 275.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.389.737,43 | 3.0 | 9831.0 | 235.0 | 29.März2028 | 175.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.389.233,60 | 3.0 | 9810.0 | 218.0 | 14.Jan.2028 | 150.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.389.246,06 | 3.0 | 9806.0 | 219.0 | 25.Jan.2028 | 163.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 1.389.430,53 | 3.0 | 9838.0 | 240.0 | 18.Apr.2028 | 175.0 |
CABKSM | CAIXABANK SA RegS | Bankwesen | 1.388.649,43 | 3.0 | 9899.0 | 72.0 | 09.Juli2026 | 75.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.387.243,66 | 3.0 | 9499.0 | 322.0 | 08.Feb.2029 | 100.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 1.387.440,24 | 3.0 | 9895.0 | 59.0 | 19.Mai2026 | 38.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.387.652,52 | 3.0 | 9513.0 | 338.0 | 12.Apr.2029 | 113.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.386.247,29 | 3.0 | 9841.0 | 137.0 | 08.März2027 | 100.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.386.361,70 | 3.0 | 10433.0 | 215.0 | 25.Apr.2033 | 488.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.386.680,29 | 3.0 | 9539.0 | 268.0 | 17.Juli2029 | 100.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.385.711,74 | 3.0 | 9903.0 | 129.0 | 09.Feb.2027 | 150.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.385.356,86 | 3.0 | 10607.0 | 184.0 | 15.Sept.2028 | 600.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.384.912,65 | 3.0 | 9829.0 | 135.0 | 27.Feb.2027 | 100.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.385.169,05 | 3.0 | 9745.0 | 203.0 | 15.Nov.2027 | 116.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 1.384.352,40 | 3.0 | 10088.0 | 407.0 | 30.Apr.2030 | 363.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.383.293,09 | 3.0 | 9810.0 | 127.0 | 29.Jan.2027 | 100.0 |
VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 1.383.521,02 | 3.0 | 9823.0 | 157.0 | 24.Mai2027 | 150.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.383.055,26 | 3.0 | 9163.0 | 397.0 | 12.Nov.2029 | 63.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.382.267,48 | 3.0 | 9863.0 | 282.0 | 24.Sept.2028 | 188.0 |
GFCFP | GECINA SA MTN RegS | REITS | 1.382.357,10 | 3.0 | 9834.0 | 167.0 | 30.Juni2027 | 138.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.382.559,68 | 3.0 | 9840.0 | 171.0 | 12.Juli2027 | 138.0 |
GFCFP | GECINA SA MTN RegS | REITS | 1.381.804,74 | 3.0 | 9771.0 | 221.0 | 26.Jan.2028 | 138.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 1.382.006,13 | 3.0 | 9879.0 | 152.0 | 13.Mai2027 | 150.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.381.588,25 | 3.0 | 9821.0 | 143.0 | 29.März2027 | 88.0 |
AXASA | AXA SA MTN RegS | Versicherung | 1.381.649,94 | 3.0 | 9822.0 | 249.0 | 15.Mai2028 | 113.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.381.091,27 | 3.0 | 10023.0 | 91.0 | 14.Sept.2026 | 250.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.380.208,58 | 3.0 | 9859.0 | 64.0 | 09.Juni2026 | 0.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.379.507,66 | 3.0 | 9761.0 | 219.0 | 18.Jan.2028 | 125.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.378.773,73 | 3.0 | 9497.0 | 224.0 | 20.Jan.2028 | 16.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 1.378.082,02 | 3.0 | 9484.0 | 263.0 | 16.Juni2028 | 60.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.377.459,26 | 3.0 | 9790.0 | 149.0 | 20.Apr.2027 | 100.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.377.547,56 | 3.0 | 9777.0 | 237.0 | 23.Juni2048 | 200.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.376.777,82 | 3.0 | 9791.0 | 140.0 | 18.März2027 | 75.0 |
BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 1.376.893,77 | 3.0 | 9178.0 | 391.0 | 06.Okt.2029 | 50.0 |
ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.376.211,56 | 3.0 | 10337.0 | 206.0 | 15.März2028 | 425.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.376.296,52 | 3.0 | 8877.0 | 485.0 | 25.Sept.2030 | 38.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.375.391,58 | 3.0 | 9473.0 | 263.0 | 16.Juni2028 | 38.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.374.939,90 | 3.0 | 10056.0 | 247.0 | 05.Mai2029 | 288.0 |
WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.375.002,16 | 3.0 | 9713.0 | 207.0 | 03.Dez.2027 | 125.0 |
PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 1.373.520,39 | 3.0 | 9748.0 | 247.0 | 02.Mai2028 | 138.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.373.615,06 | 3.0 | 9122.0 | 429.0 | 08.März2030 | 58.0 |
AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.372.852,30 | 3.0 | 9771.0 | 166.0 | 23.Juni2027 | 113.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 1.372.265,85 | 3.0 | 9424.0 | 356.0 | 21.Juni2029 | 125.0 |
NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.372.045,37 | 3.0 | 10284.0 | 215.0 | 25.Jan.2028 | 375.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 1.372.140,30 | 3.0 | 9800.0 | 91.0 | 16.Sept.2026 | 13.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.371.187,63 | 3.0 | 10112.0 | 383.0 | 22.Jan.2030 | 325.0 |
TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.370.882,04 | 3.0 | 10045.0 | 205.0 | 03.Dez.2028 | 300.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.370.930,93 | 3.0 | 9672.0 | 418.0 | 22.März2030 | 213.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.369.804,79 | 3.0 | 9931.0 | 174.0 | 19.Aug.2027 | 200.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.370.129,30 | 3.0 | 10038.0 | 244.0 | 06.Mai2028 | 250.0 |
CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.369.176,57 | 3.0 | 9719.0 | 129.0 | 05.Feb.2027 | 88.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.368.927,30 | 3.0 | 9690.0 | 430.0 | 18.Mai2030 | 215.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.369.169,58 | 3.0 | 9751.0 | 161.0 | 16.Juni2028 | 88.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 1.367.788,40 | 3.0 | 10105.0 | 267.0 | 14.Sept.2028 | 313.0 |
NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.367.216,50 | 3.0 | 9739.0 | 167.0 | 24.Juni2027 | 88.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.367.368,68 | 3.0 | 10303.0 | 96.0 | 05.Okt.2027 | 613.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 1.366.684,36 | 3.0 | 9731.0 | 138.0 | 09.Juni2032 | 88.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 1.366.839,61 | 3.0 | 9737.0 | 146.0 | 07.Apr.2027 | 50.0 |
DSVDC | DSV A/S MTN RegS | Transport | 1.367.083,66 | 3.0 | 9741.0 | 135.0 | 26.Feb.2027 | 38.0 |
TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 1.365.676,94 | 3.0 | 10761.0 | 189.0 | 07.Dez.2028 | 725.0 |
HEMSOF | HEMSO TREASURY OYJ MTN RegS | Financial Other | 1.365.389,06 | 3.0 | 9416.0 | 224.0 | 19.Jan.2028 | 0.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.365.625,83 | 3.0 | 10449.0 | 183.0 | 06.Sept.2032 | 525.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.364.403,32 | 3.0 | 9736.0 | 187.0 | 08.Sept.2027 | 100.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.363.907,50 | 3.0 | 9726.0 | 87.0 | 17.Feb.2028 | 25.0 |
DOV | DOVER CORP | Produktionsmittel | 1.363.231,21 | 3.0 | 9666.0 | 201.0 | 04.Nov.2027 | 75.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.362.720,19 | 3.0 | 9943.0 | 104.0 | 09.Nov.2026 | 163.0 |
LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 1.362.332,36 | 3.0 | 9761.0 | 245.0 | 28.Apr.2028 | 163.0 |
COFBBB | COFINIMMO SA RegS | REITS | 1.361.620,98 | 3.0 | 9654.0 | 222.0 | 24.Jan.2028 | 100.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.360.779,95 | 3.0 | 9071.0 | 388.0 | 16.Sept.2029 | 13.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.360.528,12 | 3.0 | 9638.0 | 179.0 | 15.Nov.2032 | 88.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.359.545,47 | 3.0 | 9202.0 | 387.0 | 22.Sept.2029 | 50.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.358.168,93 | 3.0 | 9693.0 | 286.0 | 25.Sept.2028 | 150.0 |
BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 1.358.221,18 | 3.0 | 10269.0 | 233.0 | 24.Apr.2028 | 375.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.357.395,03 | 3.0 | 9695.0 | 292.0 | 14.Okt.2028 | 135.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.357.438,38 | 3.0 | 9686.0 | 170.0 | 05.Juli2027 | 38.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 1.357.595,34 | 3.0 | 9050.0 | 392.0 | 04.Okt.2029 | 13.0 |
IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.356.769,58 | 3.0 | 9961.0 | 147.0 | 15.Mai2027 | 213.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.356.819,23 | 3.0 | 10394.0 | 255.0 | 08.Sept.2028 | 425.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.356.324,20 | 3.0 | 9556.0 | 393.0 | 28.Nov.2029 | 150.0 |
MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 1.355.678,22 | 3.0 | 10206.0 | 85.0 | 26.Sept.2026 | 488.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 1.355.269,65 | 3.0 | 9346.0 | 390.0 | 14.Okt.2029 | 88.0 |
VGPBB | VGP NV RegS | Financial Other | 1.355.436,85 | 3.0 | 9515.0 | 398.0 | 17.Jan.2030 | 225.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.354.749,79 | 3.0 | 9342.0 | 290.0 | 21.Sept.2028 | 13.0 |
OMVAV | OMV AG MTN RegS | Energie | 1.354.990,02 | 3.0 | 9933.0 | 241.0 | 09.Apr.2028 | 200.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.355.054,88 | 3.0 | 9662.0 | 376.0 | 16.Sept.2029 | 213.0 |
ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 1.354.310,75 | 3.0 | 9786.0 | 121.0 | 08.Jan.2027 | 83.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.352.155,15 | 3.0 | 10383.0 | 360.0 | 27.Sept.2029 | 375.0 |
MACIFS | MACIF RegS | Versicherung | 1.352.375,78 | 3.0 | 9640.0 | 166.0 | 21.Juni2027 | 63.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.352.445,10 | 3.0 | 9580.0 | 332.0 | 28.März2029 | 145.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 1.352.077,98 | 3.0 | 9566.0 | 299.0 | 15.Nov.2028 | 100.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.351.385,86 | 3.0 | 9599.0 | 224.0 | 26.Jan.2028 | 75.0 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 1.350.690,38 | 3.0 | 9614.0 | 206.0 | 19.Nov.2027 | 38.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.350.819,67 | 3.0 | 9269.0 | 446.0 | 12.Juni2030 | 138.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.350.335,13 | 3.0 | 9644.0 | 195.0 | 07.Okt.2027 | 63.0 |
GFCFP | GECINA SA MTN RegS | REITS | 1.350.410,74 | 3.0 | 9550.0 | 418.0 | 14.März2030 | 163.0 |
NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 1.350.420,08 | 3.0 | 10132.0 | 215.0 | 21.Jan.2029 | 350.0 |
OMVAV | OMV AG MTN RegS | Energie | 1.349.676,08 | 3.0 | 9836.0 | 300.0 | 04.Dez.2028 | 188.0 |
SEGPLP | SELP FINANCE SARL RegS | REITS | 1.350.101,00 | 3.0 | 9878.0 | 115.0 | 20.Dez.2026 | 150.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.349.531,27 | 3.0 | 9593.0 | 357.0 | 03.Juli2029 | 163.0 |
CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.348.761,26 | 3.0 | 10193.0 | 127.0 | 05.Mai2027 | 408.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.349.000,81 | 3.0 | 9911.0 | 150.0 | 27.Apr.2027 | 175.0 |
PKNPW | ORLEN SA MTN RegS | Energie | 1.347.810,72 | 3.0 | 9584.0 | 256.0 | 27.Mai2028 | 113.0 |
ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 1.347.815,23 | 3.0 | 9580.0 | 220.0 | 12.Jan.2028 | 63.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 1.346.991,75 | 3.0 | 9899.0 | 146.0 | 21.Apr.2027 | 163.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 1.346.352,78 | 3.0 | 9588.0 | 256.0 | 26.Mai2028 | 75.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.346.540,64 | 3.0 | 10150.0 | 133.0 | 27.März2027 | 375.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.345.668,93 | 3.0 | 10123.0 | 82.0 | 13.Sept.2026 | 375.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.345.804,70 | 3.0 | 9884.0 | 138.0 | 16.März2027 | 145.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.345.817,02 | 3.0 | 10110.0 | 114.0 | 16.Jan.2027 | 325.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.344.683,48 | 3.0 | 9497.0 | 407.0 | 25.Jan.2030 | 150.0 |
TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.344.792,15 | 3.0 | 9518.0 | 333.0 | 31.März2029 | 163.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.344.822,84 | 3.0 | 9605.0 | 196.0 | 07.Okt.2027 | 38.0 |
SAPGR | SAP SE RegS | Technologie | 1.345.107,16 | 3.0 | 9527.0 | 421.0 | 13.März2030 | 138.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.344.200,69 | 3.0 | 10103.0 | 383.0 | 22.Jan.2030 | 325.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.343.835,67 | 3.0 | 10124.0 | 124.0 | 26.Feb.2027 | 338.0 |
VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 1.343.914,13 | 3.0 | 9326.0 | 390.0 | 07.Nov.2029 | 113.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.343.228,17 | 3.0 | 9563.0 | 270.0 | 24.Juli2028 | 138.0 |
CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 1.342.287,02 | 3.0 | 9186.0 | 393.0 | 02.Nov.2029 | 75.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 1.342.365,90 | 3.0 | 9477.0 | 409.0 | 07.Feb.2030 | 163.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.341.757,21 | 3.0 | 9934.0 | 95.0 | 03.Okt.2027 | 163.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 1.341.435,28 | 3.0 | 9545.0 | 246.0 | 18.Apr.2028 | 75.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.340.739,68 | 3.0 | 9532.0 | 236.0 | 17.Juni2033 | 138.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 1.340.744,67 | 3.0 | 9812.0 | 195.0 | 25.Okt.2027 | 138.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.341.002,16 | 3.0 | 9522.0 | 352.0 | 12.Juni2029 | 165.0 |
SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.340.136,00 | 3.0 | 10456.0 | 180.0 | 06.Sept.2028 | 513.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.340.416,01 | 3.0 | 9500.0 | 426.0 | 31.März2030 | 138.0 |
BSTLAF | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 1.340.600,01 | 3.0 | 10027.0 | 18.0 | 19.Jan.2026 | 388.0 |
GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 1.340.601,33 | 3.0 | 9920.0 | 152.0 | 31.Mai2027 | 225.0 |
GFCFP | GECINA SA MTN RegS | REITS | 1.339.699,05 | 3.0 | 9499.0 | 320.0 | 30.Jan.2029 | 100.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.338.739,82 | 3.0 | 10493.0 | 98.0 | 15.Nov.2027 | 725.0 |
UMGVYV | GROUPE VYV RegS | Versicherung | 1.338.211,89 | 3.0 | 9512.0 | 357.0 | 02.Juli2029 | 163.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.338.316,50 | 3.0 | 9555.0 | 190.0 | 13.Sept.2028 | 50.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.337.390,89 | 3.0 | 9526.0 | 260.0 | 09.Juni2029 | 75.0 |
HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 1.334.739,37 | 3.0 | 9877.0 | 89.0 | 09.Sept.2026 | 100.0 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.334.579,66 | 3.0 | 9806.0 | 127.0 | 29.Jan.2027 | 113.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.333.277,27 | 3.0 | 9824.0 | 151.0 | 28.Apr.2027 | 113.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.332.200,50 | 3.0 | 9786.0 | 243.0 | 26.Apr.2028 | 175.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.331.853,53 | 3.0 | 9148.0 | 429.0 | 09.März2030 | 63.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.329.609,37 | 3.0 | 10109.0 | 49.0 | 13.Juli2026 | 463.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.328.731,56 | 3.0 | 10440.0 | 225.0 | 31.Mai2028 | 506.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.328.209,78 | 3.0 | 9437.0 | 302.0 | 12.Nov.2028 | 54.0 |
BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.328.392,23 | 3.0 | 9835.0 | 191.0 | 04.Okt.2027 | 150.0 |
AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 1.327.949,18 | 3.0 | 9400.0 | 314.0 | 11.Jan.2029 | 113.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.326.690,01 | 3.0 | 10234.0 | 137.0 | 16.Mai2027 | 413.0 |
APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 1.326.944,17 | 3.0 | 9921.0 | 55.0 | 04.Mai2026 | 75.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.327.081,77 | 3.0 | 9466.0 | 244.0 | 06.Apr.2028 | 25.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.326.485,61 | 3.0 | 9454.0 | 268.0 | 07.Juli2028 | 75.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 1.325.247,91 | 3.0 | 9463.0 | 289.0 | 21.Sept.2028 | 50.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 1.324.178,37 | 3.0 | 9760.0 | 133.0 | 18.Feb.2027 | 75.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.324.207,57 | 3.0 | 9453.0 | 256.0 | 17.Mai2028 | 13.0 |
BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 1.324.264,68 | 3.0 | 9797.0 | 187.0 | 13.Sept.2027 | 138.0 |
CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 1.321.710,12 | 3.0 | 9369.0 | 300.0 | 15.Feb.2034 | 108.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.321.182,70 | 3.0 | 9096.0 | 447.0 | 05.Mai2030 | 35.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.321.411,11 | 3.0 | 9439.0 | 232.0 | 16.Feb.2028 | 0.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.321.501,31 | 3.0 | 9424.0 | 470.0 | 04.Sept.2030 | 138.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.319.556,15 | 3.0 | 10008.0 | 142.0 | 31.März2027 | 263.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.318.995,11 | 3.0 | 9754.0 | 280.0 | 05.Sept.2028 | 150.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.317.781,07 | 3.0 | 9735.0 | 132.0 | 15.Feb.2027 | 40.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.317.265,87 | 3.0 | 9389.0 | 367.0 | 19.Juli2029 | 85.0 |
FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 1.316.840,67 | 3.0 | 10328.0 | 93.0 | 29.Apr.2029 | 500.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 1.316.400,25 | 3.0 | 9210.0 | 400.0 | 10.Nov.2029 | 30.0 |
IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.315.570,40 | 3.0 | 10089.0 | 446.0 | 11.Sept.2030 | 335.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.313.859,29 | 3.0 | 9385.0 | 294.0 | 05.Okt.2028 | 0.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 1.313.914,10 | 3.0 | 9934.0 | 201.0 | 13.Nov.2027 | 188.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.313.098,91 | 3.0 | 9356.0 | 364.0 | 09.Juli2029 | 88.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.313.450,13 | 3.0 | 9303.0 | 430.0 | 20.Apr.2030 | 163.0 |
SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 1.313.500,33 | 3.0 | 10088.0 | 271.0 | 29.Sept.2028 | 350.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.312.641,97 | 3.0 | 9376.0 | 265.0 | 19.Juni2028 | 0.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.312.355,16 | 3.0 | 9335.0 | 352.0 | 26.Mai2029 | 100.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.311.861,66 | 3.0 | 10076.0 | 457.0 | 27.Sept.2031 | 313.0 |
EXOIM | EXOR NV RegS | Financial Other | 1.310.505,94 | 3.0 | 9806.0 | 217.0 | 18.Jan.2028 | 175.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.309.588,25 | 3.0 | 9924.0 | 112.0 | 07.Dez.2026 | 175.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.309.061,47 | 3.0 | 9286.0 | 401.0 | 03.Dez.2029 | 75.0 |
PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 1.309.179,11 | 3.0 | 10056.0 | 175.0 | 29.Sept.2027 | 325.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.308.186,50 | 3.0 | 9679.0 | 169.0 | 30.Juni2027 | 38.0 |
HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 1.308.499,35 | 3.0 | 9973.0 | 151.0 | 09.Juni2027 | 263.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.307.151,35 | 3.0 | 9915.0 | 134.0 | 02.März2032 | 225.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.307.465,08 | 3.0 | 9819.0 | 102.0 | 27.Okt.2026 | 50.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.305.682,74 | 3.0 | 9285.0 | 349.0 | 17.Mai2029 | 100.0 |
SEGPLP | SELP FINANCE SARL RegS | REITS | 1.305.999,35 | 3.0 | 9295.0 | 353.0 | 27.Mai2029 | 88.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.304.862,02 | 3.0 | 10384.0 | 166.0 | 31.Okt.2027 | 513.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.304.136,14 | 3.0 | 9636.0 | 269.0 | 17.Juli2028 | 100.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.304.275,48 | 3.0 | 9257.0 | 322.0 | 31.Dez.2079 | 138.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.302.235,29 | 3.0 | 9559.0 | 420.0 | 18.März2030 | 150.0 |
PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.300.182,27 | 3.0 | 9204.0 | 392.0 | 04.Nov.2029 | 88.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.299.318,66 | 3.0 | 9281.0 | 302.0 | 02.Nov.2028 | 0.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.298.551,73 | 3.0 | 9891.0 | 125.0 | 29.Jan.2027 | 138.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.298.566,83 | 3.0 | 9266.0 | 322.0 | 18.Jan.2029 | 13.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.298.675,06 | 3.0 | 9843.0 | 193.0 | 22.Okt.2027 | 150.0 |
DGFP | VINCI SA MTN RegS | Transport | 1.298.199,60 | 3.0 | 9273.0 | 309.0 | 27.Nov.2028 | 0.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.298.284,29 | 3.0 | 9913.0 | 251.0 | 10.Juni2028 | 213.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.297.815,62 | 3.0 | 9971.0 | 93.0 | 22.Sept.2026 | 188.0 |
MMM | 3M CO MTN | Produktionsmittel | 1.296.533,96 | 3.0 | 9531.0 | 436.0 | 15.Mai2030 | 175.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.296.788,39 | 3.0 | 9240.0 | 334.0 | 09.März2029 | 38.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.295.537,61 | 3.0 | 9869.0 | 120.0 | 06.Jan.2027 | 125.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.295.618,01 | 3.0 | 9881.0 | 139.0 | 22.März2027 | 150.0 |
TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 1.294.169,79 | 3.0 | 9889.0 | 168.0 | 05.Juli2027 | 238.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.292.199,66 | 3.0 | 9929.0 | 91.0 | 18.Sept.2026 | 150.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.291.178,75 | 3.0 | 9552.0 | 377.0 | 12.Sept.2029 | 138.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.289.597,40 | 3.0 | 9530.0 | 252.0 | 05.Mai2028 | 50.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.289.872,28 | 3.0 | 10402.0 | 132.0 | 08.März2028 | 574.0 |
CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 1.289.071,76 | 3.0 | 9513.0 | 225.0 | 27.Jan.2028 | 50.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.289.274,61 | 3.0 | 9769.0 | 202.0 | 15.Nov.2027 | 163.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.289.504,06 | 3.0 | 9442.0 | 394.0 | 29.Nov.2029 | 125.0 |
MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 1.288.912,18 | 3.0 | 9855.0 | 162.0 | 12.Juni2027 | 175.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.288.943,21 | 3.0 | 9842.0 | 102.0 | 27.Okt.2026 | 75.0 |
CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 1.287.865,20 | 3.0 | 9824.0 | 121.0 | 19.Jan.2028 | 113.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.284.543,68 | 3.0 | 9171.0 | 385.0 | 18.Sept.2029 | 55.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 1.284.374,40 | 3.0 | 10073.0 | 467.0 | 15.Okt.2030 | 295.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.283.647,73 | 3.0 | 9944.0 | 59.0 | 22.Mai2026 | 113.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.283.649,24 | 3.0 | 9165.0 | 384.0 | 14.Sept.2029 | 50.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.283.066,42 | 3.0 | 9752.0 | 417.0 | 07.Apr.2030 | 225.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.281.752,20 | 3.0 | 9801.0 | 150.0 | 26.Apr.2027 | 125.0 |
ICADFP | ICADE RegS | REITS | 1.281.037,54 | 3.0 | 9841.0 | 186.0 | 13.Sept.2027 | 150.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.281.352,88 | 3.0 | 9839.0 | 370.0 | 18.Sept.2029 | 238.0 |
SCRSBE | SILFIN NV RegS | Basic Industry | 1.280.515,05 | 3.0 | 10545.0 | 412.0 | 17.Juli2030 | 513.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.280.569,59 | 3.0 | 9114.0 | 437.0 | 06.Apr.2030 | 63.0 |
WPC | WPC EUROBOND BV | REITS | 1.280.933,41 | 3.0 | 9114.0 | 448.0 | 01.Juni2030 | 95.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.280.186,87 | 3.0 | 9123.0 | 458.0 | 03.Juli2030 | 75.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.280.419,69 | 3.0 | 9806.0 | 111.0 | 29.Nov.2026 | 50.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.279.607,58 | 3.0 | 9828.0 | 185.0 | 09.Sept.2027 | 150.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.278.612,38 | 3.0 | 9131.0 | 386.0 | 14.Sept.2029 | 25.0 |
HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.278.899,08 | 3.0 | 9131.0 | 381.0 | 25.Aug.2029 | 25.0 |
FI | FISERV INC | Technologie | 1.277.002,47 | 3.0 | 9790.0 | 168.0 | 01.Juli2027 | 113.0 |
CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 1.276.124,56 | 3.0 | 10051.0 | 139.0 | 14.Apr.2027 | 313.0 |
FI | FISERV INC | Technologie | 1.275.671,83 | 3.0 | 9402.0 | 448.0 | 01.Juli2030 | 163.0 |
KUTXAB | KUTXABANK SA RegS | Bankwesen | 1.275.698,21 | 3.0 | 9813.0 | 94.0 | 14.Okt.2027 | 50.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 1.274.549,71 | 3.0 | 10081.0 | 246.0 | 22.Mai2028 | 288.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.274.247,07 | 3.0 | 9100.0 | 386.0 | 14.Sept.2029 | 25.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.273.579,45 | 3.0 | 9792.0 | 192.0 | 30.Sept.2027 | 113.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.272.875,54 | 3.0 | 10128.0 | 77.0 | 26.Aug.2026 | 400.0 |
FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 1.272.344,46 | 3.0 | 10464.0 | 235.0 | 03.Juli2028 | 488.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.270.812,25 | 3.0 | 9380.0 | 306.0 | 25.Nov.2028 | 38.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 1.268.886,06 | 3.0 | 10183.0 | 106.0 | 23.Nov.2026 | 438.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 1.267.466,22 | 3.0 | 9732.0 | 128.0 | 29.Jan.2027 | 25.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.267.077,08 | 3.0 | 9864.0 | 161.0 | 14.Juni2027 | 150.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.266.627,54 | 3.0 | 9379.0 | 273.0 | 20.Juli2028 | 13.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.266.146,22 | 3.0 | 9679.0 | 246.0 | 22.Apr.2028 | 125.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.264.067,41 | 3.0 | 9963.0 | 119.0 | 01.Feb.2027 | 213.0 |
BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.262.964,33 | 3.0 | 11051.0 | 278.0 | 24.Feb.2034 | 675.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.263.039,04 | 3.0 | 9021.0 | 386.0 | 10.Sept.2029 | 13.0 |
TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 1.262.574,00 | 3.0 | 9304.0 | 436.0 | 23.Apr.2030 | 100.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 1.260.590,33 | 3.0 | 9614.0 | 201.0 | 04.Nov.2027 | 88.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.259.108,30 | 3.0 | 10053.0 | 85.0 | 21.Sept.2026 | 300.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.258.658,25 | 3.0 | 9611.0 | 200.0 | 02.Nov.2028 | 75.0 |
LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.256.124,00 | 3.0 | 9662.0 | 197.0 | 14.Okt.2027 | 88.0 |
BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.256.179,23 | 3.0 | 10176.0 | 114.0 | 21.Jan.2027 | 400.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.256.305,71 | 3.0 | 10042.0 | 283.0 | 03.Okt.2028 | 256.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.253.723,42 | 3.0 | 10137.0 | 102.0 | 06.Dez.2026 | 363.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.252.451,83 | 3.0 | 9268.0 | 380.0 | 05.Sept.2029 | 88.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.252.799,57 | 3.0 | 9224.0 | 399.0 | 21.Nov.2029 | 63.0 |
EDENFP | EDENRED RegS | Technologie | 1.252.849,81 | 3.0 | 10137.0 | 104.0 | 13.Dez.2026 | 363.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 1.252.077,99 | 2.0 | 9864.0 | 110.0 | 30.Nov.2026 | 175.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.252.399,32 | 2.0 | 9631.0 | 174.0 | 19.Juli2027 | 13.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.250.590,99 | 2.0 | 9933.0 | 152.0 | 28.Mai2027 | 188.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.247.275,41 | 2.0 | 9563.0 | 253.0 | 13.Mai2028 | 75.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.246.480,10 | 2.0 | 9586.0 | 176.0 | 27.Juli2027 | 13.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.246.869,36 | 2.0 | 9886.0 | 141.0 | 30.März2027 | 163.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.245.370,88 | 2.0 | 9857.0 | 232.0 | 07.März2028 | 175.0 |
HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.243.691,99 | 2.0 | 10215.0 | 136.0 | 09.Juni2027 | 425.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.243.207,85 | 2.0 | 9541.0 | 209.0 | 26.Nov.2027 | 25.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 1.243.334,29 | 2.0 | 9181.0 | 455.0 | 01.Juli2030 | 100.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 1.240.944,37 | 2.0 | 9526.0 | 265.0 | 24.Juni2028 | 63.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.238.914,60 | 2.0 | 9529.0 | 211.0 | 02.Dez.2027 | 1.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.237.019,29 | 2.0 | 10032.0 | 24.0 | 10.Jan.2026 | 363.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.236.838,80 | 2.0 | 10704.0 | 427.0 | 06.Sept.2030 | 475.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.235.797,57 | 2.0 | 10058.0 | 280.0 | 15.Nov.2028 | 263.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.233.810,10 | 2.0 | 10047.0 | 277.0 | 10.Sept.2028 | 263.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.232.784,00 | 2.0 | 9475.0 | 236.0 | 03.März2028 | 13.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.231.624,69 | 2.0 | 10145.0 | 422.0 | 13.Juni2031 | 350.0 |
DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 1.230.479,15 | 2.0 | 10021.0 | 281.0 | 11.Sept.2028 | 250.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.229.533,80 | 2.0 | 10031.0 | 287.0 | 06.Okt.2028 | 263.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.227.899,25 | 2.0 | 9739.0 | 211.0 | 13.Dez.2027 | 100.0 |
MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.227.426,06 | 2.0 | 9818.0 | 90.0 | 11.Sept.2026 | 13.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.227.807,96 | 2.0 | 9587.0 | 228.0 | 09.Feb.2028 | 63.0 |
PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 1.222.380,33 | 2.0 | 10354.0 | 382.0 | 12.März2030 | 463.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.222.721,21 | 2.0 | 9999.0 | 112.0 | 10.Dez.2026 | 225.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.220.118,81 | 2.0 | 9862.0 | 99.0 | 20.Okt.2026 | 100.0 |
VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 1.219.798,18 | 2.0 | 10129.0 | 444.0 | 09.Sept.2031 | 363.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 1.219.266,17 | 2.0 | 9725.0 | 140.0 | 15.März2027 | 50.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.218.536,88 | 2.0 | 9904.0 | 74.0 | 13.Juli2026 | 75.0 |
RWE | RWE AG (NC5.25) RegS | Elektro- | 1.218.763,32 | 2.0 | 10126.0 | 429.0 | 18.Juni2055 | 413.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.216.682,55 | 2.0 | 10246.0 | 167.0 | 05.Juli2027 | 388.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.216.803,14 | 2.0 | 10315.0 | 140.0 | 30.März2027 | 488.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.214.029,55 | 2.0 | 9658.0 | 210.0 | 05.Dez.2027 | 63.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.213.410,56 | 2.0 | 9935.0 | 103.0 | 04.Nov.2026 | 188.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.212.580,61 | 2.0 | 9947.0 | 109.0 | 15.Dez.2026 | 190.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.209.400,43 | 2.0 | 10127.0 | 234.0 | 27.März2028 | 299.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.208.471,06 | 2.0 | 10179.0 | 95.0 | 31.Dez.2079 | 500.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.208.780,17 | 2.0 | 10477.0 | 438.0 | 13.Sept.2030 | 388.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 1.208.213,27 | 2.0 | 10068.0 | 374.0 | 16.Okt.2029 | 289.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.205.453,31 | 2.0 | 9902.0 | 110.0 | 04.Dez.2026 | 166.0 |
MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.205.762,11 | 2.0 | 9456.0 | 232.0 | 18.Feb.2028 | 1.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.204.927,32 | 2.0 | 9812.0 | 149.0 | 20.Apr.2027 | 100.0 |
STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 1.204.955,40 | 2.0 | 10434.0 | 345.0 | 12.Sept.2029 | 488.0 |
ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.204.977,37 | 2.0 | 9907.0 | 230.0 | 11.Apr.2048 | 263.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 1.203.436,80 | 2.0 | 10015.0 | 281.0 | 25.Sept.2028 | 250.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.200.189,62 | 2.0 | 9943.0 | 57.0 | 14.Mai2026 | 138.0 |
ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.199.364,07 | 2.0 | 10690.0 | 324.0 | 12.Mai2030 | 500.0 |
CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 1.198.826,75 | 2.0 | 9221.0 | 389.0 | 12.Okt.2029 | 90.0 |
ALTAFP | ALTAREA SCA RegS | REITS | 1.193.473,91 | 2.0 | 9806.0 | 216.0 | 17.Jan.2028 | 188.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.193.208,43 | 2.0 | 9873.0 | 149.0 | 27.Apr.2027 | 150.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.191.909,91 | 2.0 | 9875.0 | 159.0 | 08.Juni2027 | 163.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.191.788,80 | 2.0 | 10311.0 | 91.0 | 13.Sept.2026 | 600.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.188.019,38 | 2.0 | 9853.0 | 163.0 | 14.Juni2027 | 141.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.188.117,51 | 2.0 | 9819.0 | 242.0 | 10.Apr.2028 | 160.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.187.604,93 | 2.0 | 9828.0 | 107.0 | 15.Nov.2026 | 75.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.185.610,33 | 2.0 | 9826.0 | 143.0 | 31.März2027 | 100.0 |
DSFIR | DSM BV RegS | Basic Industry | 1.183.715,60 | 2.0 | 9462.0 | 266.0 | 23.Juni2028 | 25.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.181.832,22 | 2.0 | 9849.0 | 70.0 | 29.Juni2026 | 0.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.181.844,08 | 2.0 | 9807.0 | 156.0 | 17.Mai2027 | 100.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.180.205,35 | 2.0 | 10386.0 | 210.0 | 31.Jan.2029 | 488.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 1.177.284,31 | 2.0 | 9727.0 | 221.0 | 18.Jan.2028 | 113.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.174.027,37 | 2.0 | 9944.0 | 64.0 | 09.Juni2026 | 138.0 |
SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.174.147,26 | 2.0 | 9629.0 | 297.0 | 24.Nov.2028 | 175.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.172.403,46 | 2.0 | 10372.0 | 287.0 | 27.Jan.2029 | 400.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 1.162.990,87 | 2.0 | 9957.0 | 66.0 | 15.Juni2026 | 155.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 1.162.439,27 | 2.0 | 9638.0 | 199.0 | 24.Okt.2027 | 50.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.160.042,18 | 2.0 | 10278.0 | 315.0 | 31.Dez.2079 | 480.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.155.506,09 | 2.0 | 10411.0 | 119.0 | 21.Jan.2028 | 600.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 1.155.515,87 | 2.0 | 9542.0 | 188.0 | 08.Sept.2027 | 0.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.154.437,63 | 2.0 | 10281.0 | 393.0 | 21.März2030 | 375.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.154.528,37 | 2.0 | 9617.0 | 186.0 | 03.Sept.2027 | 38.0 |
IPSFP | IPSOS SA RegS | Kommunikation | 1.152.778,80 | 2.0 | 10207.0 | 377.0 | 22.Jan.2030 | 375.0 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.151.608,08 | 2.0 | 10552.0 | 283.0 | 21.Nov.2028 | 463.0 |
AXACOR | ACEF HOLDING SCA RegS | Financial Other | 1.146.619,88 | 2.0 | 9530.0 | 262.0 | 14.Juni2028 | 75.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.145.748,65 | 2.0 | 10214.0 | 303.0 | 02.März2029 | 325.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.143.584,68 | 2.0 | 9862.0 | 125.0 | 21.Jan.2027 | 113.0 |
DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Financial Other | 1.141.018,13 | 2.0 | 10299.0 | 426.0 | 21.Aug.2030 | 488.0 |
COTY | COTY INC RegS | Consumer Non-Cyclical | 1.137.106,27 | 2.0 | 10289.0 | 90.0 | 15.Sept.2028 | 575.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 1.133.349,83 | 2.0 | 9852.0 | 96.0 | 05.Okt.2026 | 100.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.132.729,90 | 2.0 | 9437.0 | 292.0 | 01.Okt.2028 | 50.0 |
LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 1.131.137,81 | 2.0 | 10248.0 | 353.0 | 10.Sept.2029 | 363.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.130.365,56 | 2.0 | 9617.0 | 190.0 | 15.Sept.2027 | 38.0 |
LAMART | NERVAL SAS RegS | Financial Other | 1.130.498,14 | 2.0 | 10191.0 | 248.0 | 20.Juli2028 | 363.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.130.628,97 | 2.0 | 9812.0 | 280.0 | 28.Aug.2028 | 150.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.130.084,51 | 2.0 | 10217.0 | 121.0 | 18.Jan.2027 | 400.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.128.703,93 | 2.0 | 9391.0 | 446.0 | 17.Sept.2050 | 188.0 |
AGSBB | AG INSURANCE SA RegS | Versicherung | 1.127.638,43 | 2.0 | 10149.0 | 166.0 | 30.Juni2047 | 350.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.123.962,87 | 2.0 | 9315.0 | 444.0 | 01.Juni2030 | 138.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.122.222,48 | 2.0 | 9650.0 | 416.0 | 18.März2030 | 188.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.116.161,44 | 2.0 | 10100.0 | 442.0 | 27.Aug.2031 | 350.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.115.372,10 | 2.0 | 9976.0 | 418.0 | 31.Dez.2079 | 425.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.111.698,21 | 2.0 | 10541.0 | 277.0 | 15.Sept.2028 | 450.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.108.809,40 | 2.0 | 9989.0 | 347.0 | 11.Juni2029 | 263.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.107.152,66 | 2.0 | 9939.0 | 125.0 | 25.Jan.2027 | 175.0 |
BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 1.098.092,02 | 2.0 | 9855.0 | 123.0 | 15.Jan.2027 | 150.0 |
BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.094.678,92 | 2.0 | 10781.0 | 167.0 | 25.Juli2028 | 738.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.090.233,46 | 2.0 | 10130.0 | 88.0 | 05.Okt.2026 | 413.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 1.090.543,01 | 2.0 | 10096.0 | 86.0 | 05.Dez.2026 | 338.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.089.648,67 | 2.0 | 9889.0 | 72.0 | 09.Juli2026 | 63.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 1.085.226,80 | 2.0 | 9808.0 | 260.0 | 02.Juli2028 | 200.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.081.629,14 | 2.0 | 9830.0 | 79.0 | 03.Aug.2026 | 13.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.075.475,43 | 2.0 | 9699.0 | 202.0 | 08.Nov.2027 | 83.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 1.072.148,42 | 2.0 | 9725.0 | 170.0 | 08.Juli2027 | 80.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.071.849,55 | 2.0 | 9739.0 | 378.0 | 05.Okt.2029 | 188.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.067.318,55 | 2.0 | 10134.0 | 185.0 | 07.Sept.2027 | 300.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.060.917,80 | 2.0 | 10013.0 | 63.0 | 04.Juni2026 | 250.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.060.378,71 | 2.0 | 9793.0 | 103.0 | 03.Nov.2031 | 75.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.059.642,83 | 2.0 | 9936.0 | 99.0 | 30.Okt.2026 | 163.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.057.577,70 | 2.0 | 9594.0 | 171.0 | 06.Juli2028 | 75.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.055.081,46 | 2.0 | 10362.0 | 147.0 | 23.Mai2027 | 475.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.055.387,06 | 2.0 | 9794.0 | 106.0 | 09.Nov.2026 | 25.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.052.517,72 | 2.0 | 10114.0 | 39.0 | 08.Juni2026 | 438.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 1.051.772,59 | 2.0 | 10213.0 | 121.0 | 18.Jan.2027 | 413.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.050.646,85 | 2.0 | 10083.0 | 55.0 | 05.Mai2026 | 375.0 |
CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.042.815,87 | 2.0 | 10233.0 | 400.0 | 30.Apr.2030 | 425.0 |
GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 1.040.468,60 | 2.0 | 9909.0 | 99.0 | 15.Okt.2026 | 150.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.037.510,25 | 2.0 | 9831.0 | 91.0 | 16.Sept.2026 | 38.0 |
MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.037.019,04 | 2.0 | 9964.0 | 67.0 | 22.Juni2026 | 175.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.036.186,29 | 2.0 | 9820.0 | 149.0 | 22.Apr.2027 | 100.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.033.787,81 | 2.0 | 9373.0 | 362.0 | 01.Juli2029 | 88.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.028.584,93 | 2.0 | 10253.0 | 358.0 | 12.Sept.2029 | 363.0 |
JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 1.025.644,02 | 2.0 | 10084.0 | 405.0 | 28.Mai2031 | 450.0 |
C | CITIGROUP INC | Bankwesen | 1.025.000,00 | 2.0 | 10000.0 | 372.0 | 22.Okt.2030 | 293.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.025.389,84 | 2.0 | 10097.0 | 328.0 | 07.Apr.2029 | 300.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.024.700,09 | 2.0 | 9946.0 | 58.0 | 18.Mai2026 | 125.0 |
FIDINT | FIL LTD RegS | Brokerage/Asset Managers/Exchanges | 1.024.775,38 | 2.0 | 10011.0 | 102.0 | 04.Nov.2026 | 250.0 |
JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.024.806,21 | 2.0 | 10055.0 | 50.0 | 16.Apr.2026 | 388.0 |
MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 1.021.865,87 | 2.0 | 10111.0 | 255.0 | 25.Juni2029 | 350.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.021.344,97 | 2.0 | 8876.0 | 480.0 | 09.Sept.2030 | 50.0 |
RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.020.704,06 | 2.0 | 10085.0 | 417.0 | 01.Juli2031 | 419.0 |
SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 1.014.671,12 | 2.0 | 10117.0 | 453.0 | 10.Sept.2030 | 313.0 |
SCRSBE | SILFIN NV RegS | Basic Industry | 1.013.325,90 | 2.0 | 9986.0 | 134.0 | 11.Apr.2027 | 288.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.009.137,87 | 2.0 | 10019.0 | 445.0 | 22.Aug.2031 | 365.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.005.785,35 | 2.0 | 10526.0 | 100.0 | 22.Nov.2027 | 725.0 |
DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 1.004.595,70 | 2.0 | 9844.0 | 644.0 | 08.Dez.2032 | 238.0 |
WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.003.600,96 | 2.0 | 10550.0 | 260.0 | 04.Okt.2028 | 488.0 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.003.029,37 | 2.0 | 9117.0 | 384.0 | 03.Sept.2029 | 13.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.001.126,77 | 2.0 | 9956.0 | 59.0 | 20.Mai2026 | 138.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.000.838,24 | 2.0 | 9951.0 | 43.0 | 21.März2026 | 100.0 |
ENIIM | ENI SPA MTN RegS | Energie | 999.188,02 | 2.0 | 9941.0 | 58.0 | 18.Mai2026 | 125.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 997.961,79 | 2.0 | 10220.0 | 231.0 | 15.März2028 | 300.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 998.322,24 | 2.0 | 9874.0 | 94.0 | 29.Dez.2031 | 138.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 997.460,12 | 2.0 | 9932.0 | 57.0 | 13.Mai2026 | 100.0 |
HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 994.233,99 | 2.0 | 10591.0 | 261.0 | 24.Nov.2028 | 513.0 |
BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 993.837,27 | 2.0 | 9855.0 | 124.0 | 18.Jan.2027 | 113.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 989.173,39 | 2.0 | 9858.0 | 175.0 | 24.Juli2027 | 150.0 |
ARGFP | ARGAN SA RegS | REITS | 988.217,05 | 2.0 | 9790.0 | 107.0 | 17.Nov.2026 | 101.0 |
WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 986.479,81 | 2.0 | 9817.0 | 102.0 | 28.Okt.2026 | 50.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 986.150,31 | 2.0 | 9816.0 | 107.0 | 14.Nov.2026 | 50.0 |
COTY | COTY INC RegS | Consumer Non-Cyclical | 984.784,89 | 2.0 | 10179.0 | 104.0 | 15.Mai2027 | 450.0 |
VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 982.915,50 | 2.0 | 10105.0 | 65.0 | 15.Juni2026 | 413.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 982.822,87 | 2.0 | 9784.0 | 124.0 | 18.Jan.2027 | 60.0 |
FDX | FEDEX CORP | Transport | 980.971,38 | 2.0 | 9148.0 | 349.0 | 04.Mai2029 | 45.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 980.157,41 | 2.0 | 9802.0 | 74.0 | 16.Juli2026 | 0.0 |
MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 974.717,39 | 2.0 | 10158.0 | 143.0 | 30.Juni2027 | 350.0 |
PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 973.883,90 | 2.0 | 9734.0 | 193.0 | 01.Okt.2027 | 138.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 974.061,46 | 2.0 | 9957.0 | 25.0 | 15.Jan.2026 | 45.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 971.086,74 | 2.0 | 10319.0 | 104.0 | 29.Nov.2027 | 538.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 969.882,18 | 2.0 | 10006.0 | 98.0 | 13.Dez.2026 | 242.0 |
RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 968.236,38 | 2.0 | 10554.0 | 325.0 | 23.Mai2030 | 515.0 |
RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 966.399,63 | 2.0 | 9629.0 | 163.0 | 09.Juni2028 | 100.0 |
BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 966.710,52 | 2.0 | 10514.0 | 236.0 | 02.Mai2029 | 500.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 966.138,86 | 2.0 | 10058.0 | 249.0 | 19.Mai2028 | 275.0 |
TATSK | TATRA BANKA AS RegS | Bankwesen | 964.643,23 | 2.0 | 9622.0 | 152.0 | 23.Apr.2028 | 50.0 |
ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 962.793,37 | 2.0 | 10411.0 | 221.0 | 14.März2029 | 488.0 |
SAGAX | SAGAX AB MTN RegS | Financial Other | 962.172,69 | 2.0 | 9840.0 | 127.0 | 30.Jan.2027 | 113.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 962.212,13 | 2.0 | 10129.0 | 148.0 | 14.Juli2027 | 338.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 962.228,86 | 2.0 | 9865.0 | 67.0 | 18.Juni2026 | 13.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 960.455,35 | 2.0 | 9851.0 | 70.0 | 29.Juni2026 | 1.0 |
ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 959.406,82 | 2.0 | 10444.0 | 156.0 | 31.Mai2027 | 575.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 952.420,47 | 2.0 | 9516.0 | 284.0 | 07.Sept.2028 | 75.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 950.968,21 | 2.0 | 10026.0 | 24.0 | 13.Jan.2026 | 338.0 |
GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 949.409,76 | 2.0 | 9491.0 | 477.0 | 07.Okt.2030 | 138.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 947.146,91 | 2.0 | 10090.0 | 54.0 | 01.Juni2026 | 400.0 |
TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 946.478,78 | 2.0 | 10472.0 | 270.0 | 12.Sept.2029 | 488.0 |
NOVAKR | OTP BANKA DD RegS | Bankwesen | 946.132,97 | 2.0 | 10259.0 | 140.0 | 03.Apr.2028 | 475.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 943.678,94 | 2.0 | 10060.0 | 58.0 | 15.Mai2026 | 338.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 942.237,94 | 2.0 | 9852.0 | 131.0 | 14.Feb.2027 | 100.0 |
AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 941.037,60 | 2.0 | 10239.0 | 393.0 | 25.März2030 | 388.0 |
MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 940.132,20 | 2.0 | 9781.0 | 329.0 | 11.Apr.2029 | 225.0 |
GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 938.127,23 | 2.0 | 9354.0 | 365.0 | 18.Juli2029 | 113.0 |
FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 935.577,59 | 2.0 | 9799.0 | 100.0 | 21.Okt.2027 | 50.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 931.796,78 | 2.0 | 10276.0 | 418.0 | 08.Aug.2035 | 413.0 |
TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 932.236,47 | 2.0 | 11263.0 | 364.0 | 14.März2030 | 663.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 930.260,29 | 2.0 | 9792.0 | 93.0 | 22.Sept.2026 | 0.0 |
ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 924.751,20 | 2.0 | 10248.0 | 453.0 | 20.Sept.2030 | 388.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 923.402,68 | 2.0 | 10291.0 | 136.0 | 16.März2027 | 450.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 922.290,38 | 2.0 | 10216.0 | 274.0 | 12.Sept.2029 | 350.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 919.082,51 | 2.0 | 9818.0 | 94.0 | 28.Sept.2026 | 38.0 |
MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 915.424,32 | 2.0 | 10858.0 | 185.0 | 02.Feb.2028 | 838.0 |
BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 914.132,06 | 2.0 | 10063.0 | 346.0 | 09.Juli2030 | 349.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 913.335,49 | 2.0 | 9381.0 | 392.0 | 20.Nov.2029 | 125.0 |
FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 911.439,98 | 2.0 | 10426.0 | 219.0 | 23.Feb.2029 | 463.0 |
BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 911.467,80 | 2.0 | 10025.0 | 153.0 | 10.Mai2027 | 238.0 |
EDENFP | EDENRED RegS | Technologie | 908.892,46 | 2.0 | 9984.0 | 38.0 | 06.März2026 | 188.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 907.750,97 | 2.0 | 10009.0 | 50.0 | 24.Juni2026 | 250.0 |
SANEFP | SANEF SA RegS | Transport | 907.860,65 | 2.0 | 9978.0 | 41.0 | 16.März2026 | 188.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 908.182,21 | 2.0 | 9935.0 | 203.0 | 16.Dez.2027 | 188.0 |
TALANX | TALANX AG RegS | Versicherung | 907.300,54 | 2.0 | 10024.0 | 76.0 | 23.Juli2026 | 250.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 905.539,22 | 2.0 | 9733.0 | 116.0 | 21.März2082 | 100.0 |
MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 903.454,57 | 2.0 | 10241.0 | 349.0 | 04.Dez.2039 | 450.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 902.410,09 | 2.0 | 9967.0 | 62.0 | 02.Juni2026 | 163.0 |
VGPBB | VGP NV RegS | Financial Other | 899.600,34 | 2.0 | 9875.0 | 123.0 | 17.Jan.2027 | 163.0 |
WMG | WMG ACQUISITION CORP RegS | Kommunikation | 898.830,18 | 2.0 | 9918.0 | 246.0 | 15.Juli2028 | 275.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 898.419,18 | 2.0 | 9818.0 | 111.0 | 30.Nov.2026 | 63.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 895.042,91 | 2.0 | 9915.0 | 66.0 | 15.Juni2026 | 90.0 |
BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 894.325,17 | 2.0 | 9867.0 | 105.0 | 10.Nov.2026 | 75.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 893.257,74 | 2.0 | 9898.0 | 79.0 | 03.Aug.2026 | 138.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 892.817,94 | 2.0 | 8919.0 | 475.0 | 25.Aug.2030 | 63.0 |
HLDERP | HLD EUROPE SCA RegS | Financial Other | 890.157,63 | 2.0 | 10251.0 | 393.0 | 02.Apr.2030 | 413.0 |
SAPGR | SAP SE RegS | Technologie | 889.942,77 | 2.0 | 9883.0 | 58.0 | 18.Mai2026 | 13.0 |
BNFP | DANONE SA RegS | Consumer Non-Cyclical | 888.986,00 | 2.0 | 9795.0 | 90.0 | 31.Dez.2079 | 100.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 884.857,82 | 2.0 | 10390.0 | 261.0 | 29.Sept.2028 | 450.0 |
MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 883.348,37 | 2.0 | 10351.0 | 355.0 | 11.Sept.2030 | 441.0 |
SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 881.739,62 | 2.0 | 10232.0 | 333.0 | 25.Juni2030 | 460.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 877.915,14 | 2.0 | 10727.0 | 383.0 | 30.Apr.2035 | 538.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 877.268,05 | 2.0 | 9964.0 | 62.0 | 30.Mai2026 | 163.0 |
ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 877.563,81 | 2.0 | 9734.0 | 280.0 | 05.Sept.2028 | 150.0 |
SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 875.442,48 | 2.0 | 9997.0 | 280.0 | 07.Okt.2029 | 374.0 |
CARDFP | CARMILA SA MTN RegS | REITS | 874.622,18 | 2.0 | 9630.0 | 332.0 | 01.Apr.2029 | 163.0 |
ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 874.615,60 | 2.0 | 10799.0 | 324.0 | 22.Juli2029 | 575.0 |
ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 873.451,44 | 2.0 | 9615.0 | 322.0 | 18.Feb.2029 | 138.0 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 871.753,93 | 2.0 | 10116.0 | 423.0 | 27.Mai2030 | 363.0 |
SANEFP | SANEF SA MTN RegS | Transport | 863.844,22 | 2.0 | 9504.0 | 292.0 | 19.Okt.2028 | 95.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 863.549,22 | 2.0 | 10017.0 | 127.0 | 31.März2027 | 263.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 860.683,46 | 2.0 | 10698.0 | 180.0 | 11.Sept.2028 | 650.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 860.308,55 | 2.0 | 10000.0 | 419.0 | 14.Mai2030 | 288.0 |
SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 859.194,04 | 2.0 | 9531.0 | 233.0 | 22.Feb.2028 | 25.0 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 859.389,40 | 2.0 | 9943.0 | 104.0 | 23.Nov.2026 | 188.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 857.544,88 | 2.0 | 9448.0 | 394.0 | 15.Nov.2029 | 88.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 855.612,85 | 2.0 | 10048.0 | 69.0 | 23.Sept.2026 | 300.0 |
ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 854.324,98 | 2.0 | 10423.0 | 230.0 | 27.März2028 | 463.0 |
MWDP | WENDEL SE RegS | Industrial Other | 851.421,16 | 2.0 | 10497.0 | 409.0 | 19.Juni2030 | 450.0 |
ALTAFP | ALTAREA SCA RegS | REITS | 849.735,45 | 2.0 | 9311.0 | 403.0 | 16.Jan.2030 | 175.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 842.647,35 | 2.0 | 9923.0 | 50.0 | 17.Apr.2026 | 75.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 837.660,83 | 2.0 | 9282.0 | 343.0 | 16.Apr.2029 | 50.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 837.322,83 | 2.0 | 10083.0 | 79.0 | 02.Aug.2026 | 325.0 |
SATOYH | SATO OYJ MTN RegS | Financial Other | 835.215,59 | 2.0 | 9738.0 | 229.0 | 24.Feb.2028 | 138.0 |
CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 832.675,99 | 2.0 | 10151.0 | 300.0 | 29.Jan.2030 | 363.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 831.263,42 | 2.0 | 9666.0 | 316.0 | 02.Feb.2029 | 163.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 830.294,71 | 2.0 | 10216.0 | 132.0 | 24.Mai2027 | 413.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 825.209,78 | 2.0 | 9689.0 | 172.0 | 15.Juli2027 | 75.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 817.223,04 | 2.0 | 9580.0 | 256.0 | 26.Mai2028 | 88.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 816.654,02 | 2.0 | 9606.0 | 190.0 | 15.Sept.2027 | 25.0 |
LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 816.353,10 | 2.0 | 10166.0 | 184.0 | 10.Sept.2028 | 404.0 |
COVFP | COVIVIO SA RegS | REITS | 816.362,60 | 2.0 | 10050.0 | 214.0 | 20.Feb.2028 | 238.0 |
LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 815.817,01 | 2.0 | 10076.0 | 251.0 | 12.Juni2029 | 355.0 |
NOVAKR | OTP BANKA DD RegS | Bankwesen | 815.883,15 | 2.0 | 10057.0 | 153.0 | 20.Mai2028 | 350.0 |
RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 814.848,49 | 2.0 | 10040.0 | 245.0 | 21.Mai2029 | 363.0 |
TRIOD | TRIODOS BANK NV RegS | Bankwesen | 813.270,09 | 2.0 | 10121.0 | 358.0 | 03.Sept.2030 | 388.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 811.925,42 | 2.0 | 10110.0 | 183.0 | 29.Aug.2027 | 300.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 811.074,84 | 2.0 | 9996.0 | 224.0 | 21.März2028 | 250.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 808.616,68 | 2.0 | 10011.0 | 59.0 | 19.Mai2026 | 238.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 803.581,78 | 2.0 | 9929.0 | 138.0 | 31.März2027 | 213.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 802.495,11 | 2.0 | 9936.0 | 59.0 | 22.Mai2026 | 113.0 |
SLB | SCHLUMBERGER FINANCE FRANCE SAS RegS | Energie | 801.654,49 | 2.0 | 9955.0 | 34.0 | 18.Feb.2026 | 100.0 |
CARUNA | TRANSMISSION FINANCE DAC RegS | Elektro- | 801.230,64 | 2.0 | 9414.0 | 264.0 | 18.Juni2028 | 38.0 |
SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 799.920,43 | 2.0 | 9894.0 | 223.0 | 21.Feb.2028 | 163.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 798.709,30 | 2.0 | 9854.0 | 215.0 | 18.Jan.2028 | 175.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 796.969,80 | 2.0 | 9927.0 | 68.0 | 22.Juni2026 | 113.0 |
MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 796.003,58 | 2.0 | 10017.0 | 18.0 | 22.Dez.2025 | 313.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 795.859,92 | 2.0 | 9869.0 | 143.0 | 05.Apr.2027 | 150.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 791.984,51 | 2.0 | 9798.0 | 236.0 | 31.März2028 | 188.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 792.117,36 | 2.0 | 9888.0 | 63.0 | 05.Juni2026 | 38.0 |
IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 791.039,73 | 2.0 | 9886.0 | 97.0 | 08.Okt.2026 | 125.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 790.541,31 | 2.0 | 9873.0 | 93.0 | 21.Sept.2026 | 135.0 |
TORNAT | TORNATOR OY RegS | Basic Industry | 790.054,70 | 2.0 | 9875.0 | 99.0 | 14.Okt.2026 | 125.0 |
K | KELLANOVA | Consumer Non-Cyclical | 789.182,63 | 2.0 | 9264.0 | 353.0 | 20.Mai2029 | 50.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 783.689,80 | 2.0 | 9796.0 | 87.0 | 02.Sept.2026 | 5.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 782.976,30 | 2.0 | 9787.0 | 99.0 | 14.Okt.2026 | 13.0 |
ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 779.380,13 | 2.0 | 9670.0 | 245.0 | 22.Apr.2028 | 150.0 |
BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 778.561,24 | 2.0 | 10045.0 | 396.0 | 24.Jan.2031 | 325.0 |
SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 773.039,91 | 2.0 | 9792.0 | 135.0 | 26.Feb.2027 | 88.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 771.402,92 | 2.0 | 9934.0 | 55.0 | 04.Mai2026 | 100.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 771.660,02 | 2.0 | 9854.0 | 231.0 | 15.März2028 | 175.0 |
ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 767.409,92 | 2.0 | 9516.0 | 429.0 | 11.Apr.2030 | 150.0 |
AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 761.967,63 | 2.0 | 9501.0 | 264.0 | 23.Juni2028 | 75.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 754.938,47 | 2.0 | 9437.0 | 234.0 | 25.Feb.2028 | 0.0 |
ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 753.166,69 | 2.0 | 9913.0 | 136.0 | 07.März2027 | 213.0 |
VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 752.033,18 | 2.0 | 9974.0 | 69.0 | 10.Juli2026 | 200.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 751.461,30 | 2.0 | 9955.0 | 42.0 | 19.März2026 | 113.0 |
DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 750.744,63 | 1.0 | 9348.0 | 304.0 | 17.Nov.2028 | 40.0 |
SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 746.558,96 | 1.0 | 10248.0 | 197.0 | 05.Dez.2028 | 485.0 |
NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 741.010,25 | 1.0 | 9778.0 | 330.0 | 11.Apr.2029 | 200.0 |
SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 733.480,89 | 1.0 | 10462.0 | 188.0 | 04.Okt.2028 | 538.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 732.185,73 | 1.0 | 10451.0 | 184.0 | 09.Okt.2027 | 513.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 721.293,57 | 1.0 | 10196.0 | 411.0 | 02.Juli2035 | 375.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 710.417,64 | 1.0 | 9799.0 | 91.0 | 14.Sept.2026 | 0.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 710.216,32 | 1.0 | 10048.0 | 67.0 | 18.Juni2026 | 300.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 709.060,23 | 1.0 | 10022.0 | 38.0 | 01.Juni2026 | 288.0 |
EUROB | EUROBANK SA RegS | Bankwesen | 705.988,73 | 1.0 | 9953.0 | 134.0 | 14.März2028 | 225.0 |
BZWPW | SANTANDER BANK POLSKA SA MTN RegS | Bankwesen | 702.248,84 | 1.0 | 10024.0 | 452.0 | 07.Okt.2031 | 350.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 700.323,37 | 1.0 | 9952.0 | 65.0 | 10.Juni2026 | 150.0 |
TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 696.809,11 | 1.0 | 9954.0 | 95.0 | 14.Okt.2026 | 225.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 696.978,99 | 1.0 | 9922.0 | 68.0 | 24.Juni2026 | 113.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 686.596,88 | 1.0 | 9120.0 | 421.0 | 03.Feb.2030 | 50.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 682.396,49 | 1.0 | 9924.0 | 61.0 | 29.Mai2026 | 100.0 |
LHVGRP | LHV GROUP AS RegS | Bankwesen | 681.201,96 | 1.0 | 10268.0 | 151.0 | 24.Mai2028 | 538.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 673.749,42 | 1.0 | 9894.0 | 61.0 | 28.Mai2026 | 38.0 |
TEREGA | TEREGA SASU RegS | Erdgas | 670.335,94 | 1.0 | 9537.0 | 233.0 | 27.Feb.2028 | 63.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 655.322,20 | 1.0 | 9993.0 | 148.0 | 07.Juni2027 | 250.0 |
CITADE | CITADELE BANKA AS RegS | Bankwesen | 653.683,89 | 1.0 | 10033.0 | 299.0 | 23.Dez.2029 | 388.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 652.898,73 | 1.0 | 9968.0 | 52.0 | 27.Apr.2026 | 163.0 |
ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 646.391,99 | 1.0 | 9909.0 | 78.0 | 30.Juli2026 | 170.0 |
RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 623.270,88 | 1.0 | 10382.0 | 96.0 | 12.Okt.2027 | 700.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 611.904,13 | 1.0 | 10141.0 | 86.0 | 28.Aug.2026 | 438.0 |
NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 607.930,10 | 1.0 | 10120.0 | 452.0 | 02.Okt.2030 | 325.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 601.377,39 | 1.0 | 9969.0 | 69.0 | 25.Juni2026 | 175.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 600.887,32 | 1.0 | 9953.0 | 51.0 | 19.Apr.2026 | 125.0 |
CARDFP | CARMILA SA RegS | REITS | 597.340,52 | 1.0 | 9826.0 | 228.0 | 07.März2028 | 213.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 593.042,44 | 1.0 | 10291.0 | 102.0 | 23.Nov.2027 | 550.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 583.618,74 | 1.0 | 9993.0 | 34.0 | 17.Feb.2026 | 239.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 583.427,69 | 1.0 | 10041.0 | 63.0 | 03.Juni2026 | 288.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 562.483,24 | 1.0 | 10060.0 | 52.0 | 24.Apr.2026 | 350.0 |
AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 561.582,14 | 1.0 | 9280.0 | 395.0 | 15.Nov.2029 | 88.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 550.036,00 | 1.0 | 9947.0 | 36.0 | 26.Feb.2026 | 85.0 |
BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 550.208,05 | 1.0 | 10726.0 | 101.0 | 06.Dez.2027 | 1000.0 |
PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 550.316,28 | 1.0 | 9161.0 | 473.0 | 17.Sept.2030 | 138.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 548.356,57 | 1.0 | 9903.0 | 155.0 | 28.Mai2027 | 175.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 544.474,29 | 1.0 | 9824.0 | 113.0 | 05.Dez.2026 | 88.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 538.017,04 | 1.0 | 10148.0 | 69.0 | 26.Juli2026 | 450.0 |
LXSGR | LANXESS AG MTN RegS | Basic Industry | 534.065,23 | 1.0 | 9870.0 | 97.0 | 07.Okt.2026 | 100.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 518.962,03 | 1.0 | 9880.0 | 58.0 | 17.Mai2026 | 13.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 508.603,45 | 1.0 | 9957.0 | 77.0 | 27.Juli2026 | 163.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 507.567,33 | 1.0 | 10012.0 | 44.0 | 25.März2026 | 250.0 |
DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 504.716,49 | 1.0 | 10094.0 | 461.0 | 15.Okt.2035 | 371.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 503.215,17 | 1.0 | 9967.0 | 40.0 | 11.März2026 | 163.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 500.857,70 | 1.0 | 9956.0 | 58.0 | 18.Mai2026 | 150.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 499.512,29 | 1.0 | 9971.0 | 91.0 | 12.Sept.2026 | 213.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 496.222,41 | 1.0 | 9824.0 | 115.0 | 31.Dez.2079 | 175.0 |
CCRRE | CCR RE SA RegS | Versicherung | 480.590,94 | 1.0 | 9539.0 | 420.0 | 15.Juli2040 | 288.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 463.007,65 | 1.0 | 10036.0 | 454.0 | 28.Okt.2030 | 263.0 |
PNLNA | POSTNL NV RegS | Transport | 459.165,79 | 1.0 | 10189.0 | 445.0 | 02.Okt.2030 | 400.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 454.665,31 | 1.0 | 9984.0 | 39.0 | 11.März2026 | 200.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 449.989,14 | 1.0 | 8998.0 | 485.0 | 07.Okt.2030 | 69.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 446.631,87 | 1.0 | 9917.0 | 39.0 | 08.März2026 | 13.0 |
BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 434.943,00 | 1.0 | 10869.0 | 435.0 | 12.Okt.2030 | 500.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 421.708,81 | 1.0 | 10362.0 | 447.0 | 16.Okt.2030 | 363.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 406.359,89 | 1.0 | 10067.0 | 50.0 | 17.Juli2026 | 375.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 404.821,88 | 1.0 | 10066.0 | 446.0 | 19.Nov.2035 | 350.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 400.645,08 | 1.0 | 9957.0 | 57.0 | 12.Mai2026 | 138.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 398.366,61 | 1.0 | 9924.0 | 59.0 | 22.Mai2026 | 88.0 |
SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 397.212,42 | 1.0 | 9895.0 | 68.0 | 22.Juni2026 | 113.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 391.869,80 | 1.0 | 9943.0 | 95.0 | 09.Okt.2026 | 188.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 386.067,27 | 1.0 | 10624.0 | 430.0 | 31.Okt.2030 | 425.0 |
FDX | FEDEX CORP RegS | Transport | 365.724,96 | 1.0 | 9123.0 | 349.0 | 04.Mai2029 | 45.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 329.464,76 | 1.0 | 10967.0 | 431.0 | 05.Okt.2030 | 513.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 324.837,50 | 1.0 | 9948.0 | 37.0 | 28.Feb.2026 | 75.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 322.608,67 | 1.0 | 10738.0 | 453.0 | 02.Okt.2030 | 438.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 318.981,59 | 1.0 | 9972.0 | 48.0 | 10.Apr.2026 | 175.0 |
AXASA | AXA SA MTN RegS | Versicherung | 315.287,58 | 1.0 | 10506.0 | 447.0 | 12.Okt.2030 | 375.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 314.710,52 | 1.0 | 8928.0 | 482.0 | 26.Okt.2031 | 65.0 |
ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 303.901,28 | 1.0 | 9746.0 | 130.0 | 06.Feb.2027 | 38.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 285.096,90 | 1.0 | 10096.0 | 38.0 | 05.Apr.2026 | 513.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 280.281,03 | 1.0 | 10080.0 | 67.0 | 18.Juni2026 | 343.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 266.212,18 | 1.0 | 10290.0 | 437.0 | 23.Okt.2030 | 365.0 |
GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 255.755,60 | 1.0 | 10028.0 | 21.0 | 01.Apr.2026 | 375.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 246.780,11 | 0.0 | 9866.0 | 93.0 | 22.Sept.2026 | 75.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 223.788,05 | 0.0 | 9921.0 | 49.0 | 15.Apr.2026 | 50.0 |
PLD | PROLOGIS LP | REITS | 202.733,35 | 0.0 | 10026.0 | 38.0 | 02.Juni2026 | 300.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 202.361,16 | 0.0 | 10091.0 | 450.0 | 09.Sept.2030 | 275.0 |
CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 201.401,91 | 0.0 | 10064.0 | 462.0 | 09.Okt.2030 | 338.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 201.570,69 | 0.0 | 9975.0 | 36.0 | 24.Feb.2026 | 163.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 201.665,88 | 0.0 | 9984.0 | 48.0 | 17.Apr.2026 | 200.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 200.929,26 | 0.0 | 9968.0 | 47.0 | 07.Apr.2026 | 150.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 198.000,49 | 0.0 | 9882.0 | 64.0 | 08.Juni2026 | 50.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 192.077,03 | 0.0 | 9596.0 | 470.0 | 01.Okt.2030 | 212.0 |
SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 175.376,16 | 0.0 | 9951.0 | 43.0 | 23.März2026 | 125.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 163.871,42 | 0.0 | 9943.0 | 44.0 | 25.März2026 | 88.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 156.053,03 | 0.0 | 9980.0 | 12.0 | 28.Nov.2025 | 100.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 151.096,99 | 0.0 | 9980.0 | 51.0 | 20.Apr.2026 | 192.0 |
HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 150.928,38 | 0.0 | 10048.0 | 449.0 | 02.Okt.2030 | 375.0 |
SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 149.679,28 | 0.0 | 9968.0 | 461.0 | 27.Sept.2030 | 225.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 148.826,33 | 0.0 | 9900.0 | 74.0 | 15.Juli2026 | 88.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 125.176,32 | 0.0 | 9952.0 | 43.0 | 24.März2026 | 110.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 100.539,98 | 0.0 | 9973.0 | 49.0 | 15.Apr.2026 | 163.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 100.765,80 | 0.0 | 9980.0 | 44.0 | 27.März2026 | 175.0 |
DEQGR | DEUTSCHE EUROSHOP AG RegS | Financial Other | 100.842,21 | 0.0 | 10083.0 | 446.0 | 15.Okt.2030 | 450.0 |
COTY | COTY INC RegS | Consumer Non-Cyclical | 100.004,25 | 0.0 | 10000.0 | 16.0 | 15.Apr.2026 | 388.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 100.328,98 | 0.0 | 9962.0 | 36.0 | 26.Feb.2026 | 113.0 |
BASGR | BASF SE RegS | Basic Industry | 99.840,88 | 0.0 | 9941.0 | 42.0 | 17.März2026 | 75.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 99.888,81 | 0.0 | 9944.0 | 67.0 | 19.Juni2026 | 138.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 99.450,38 | 0.0 | 9912.0 | 62.0 | 30.Mai2026 | 88.0 |
USD | USD CASH | Cash und/oder Derivate | 24.015,34 | 0.0 | 8603.0 | 0.0 | nan | 0.0 |
GBP | GBP CASH | Cash und/oder Derivate | 612,72 | 0.0 | 11497.0 | 0.0 | nan | 0.0 |
ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -0,63 | 0.0 | 10000.0 | 0.0 | 16.Okt.2025 | 191.0 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,63 | 0.0 | 10000.0 | 0.0 | 16.Okt.2025 | 191.0 |