Below, a list of constituents for IE1C (iShares € Corp Bond 1-5yr UCITS ETF) is shown. In total, IE1C consists of 2447 securities.
Note: The data shown here is as of date Juni 23, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 8.801.391,43 | 19.0 | 11269.0 | 245.0 | 01.März2029 | 775.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.103.959,03 | 15.0 | 9684.0 | 361.0 | 23.März2030 | 196.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 6.986.956,20 | 15.0 | 9929.0 | 266.0 | 17.März2028 | 200.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.339.422,27 | 14.0 | 9863.0 | 174.0 | 30.März2027 | 188.0 |
BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 6.267.422,49 | 14.0 | 9914.0 | 341.0 | 31.Dez.2079 | 363.0 |
MS | MORGAN STANLEY | Bankwesen | 5.788.310,13 | 13.0 | 10480.0 | 253.0 | 02.März2029 | 466.0 |
AXASA | AXA SA MTN RegS | Versicherung | 5.756.465,96 | 13.0 | 9991.0 | 371.0 | 28.Mai2049 | 325.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.604.438,00 | 12.0 | 10120.0 | 267.0 | 02.Apr.2029 | 325.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 5.476.671,82 | 12.0 | 9981.0 | 170.0 | 17.März2027 | 263.0 |
BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Energie | 5.457.464,49 | 12.0 | 10003.0 | 72.0 | 31.Dez.2079 | 325.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 5.374.868,17 | 12.0 | 9816.0 | 155.0 | 22.Jan.2027 | 115.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.363.993,43 | 12.0 | 9927.0 | 193.0 | 31.Dez.2079 | 388.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.361.399,42 | 12.0 | 10157.0 | 414.0 | 15.Jan.2031 | 358.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.293.634,17 | 12.0 | 9834.0 | 186.0 | 18.Mai2028 | 164.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.147.781,75 | 11.0 | 9930.0 | 108.0 | 27.Juli2026 | 163.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 4.972.731,26 | 11.0 | 9918.0 | 182.0 | 27.Apr.2027 | 188.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.965.209,30 | 11.0 | 10057.0 | 421.0 | 28.Jan.2031 | 326.0 |
MS | MORGAN STANLEY | Bankwesen | 4.870.107,79 | 11.0 | 9244.0 | 332.0 | 26.Okt.2029 | 50.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.864.866,05 | 11.0 | 10662.0 | 366.0 | 05.Sept.2030 | 500.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 4.846.928,07 | 11.0 | 10256.0 | 312.0 | 06.Dez.2028 | 313.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.788.559,78 | 10.0 | 9763.0 | 160.0 | 02.Feb.2027 | 100.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.776.753,79 | 10.0 | 10145.0 | 213.0 | 14.Sept.2027 | 313.0 |
MS | MORGAN STANLEY | Bankwesen | 4.719.311,10 | 10.0 | 10278.0 | 346.0 | 21.März2030 | 379.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.646.961,64 | 10.0 | 10449.0 | 347.0 | 13.März2029 | 413.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 4.625.171,36 | 10.0 | 9732.0 | 134.0 | 29.Okt.2027 | 41.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.621.833,45 | 10.0 | 9553.0 | 325.0 | 03.Nov.2028 | 121.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 4.603.346,31 | 10.0 | 10145.0 | 448.0 | 22.Mai2031 | 352.0 |
T | AT&T INC | Kommunikation | 4.598.062,16 | 10.0 | 9717.0 | 281.0 | 19.Mai2028 | 160.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.579.982,60 | 10.0 | 9867.0 | 132.0 | 26.Okt.2026 | 138.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.573.338,02 | 10.0 | 10680.0 | 264.0 | 23.Aug.2033 | 575.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.533.639,80 | 10.0 | 9411.0 | 454.0 | 21.März2030 | 138.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 4.528.095,63 | 10.0 | 9241.0 | 323.0 | 23.Sept.2028 | 0.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 4.490.599,86 | 10.0 | 10165.0 | 379.0 | 03.Sept.2030 | 350.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.481.610,52 | 10.0 | 10056.0 | 95.0 | 15.Juni2027 | 302.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.452.722,23 | 10.0 | 9372.0 | 420.0 | 19.Nov.2030 | 175.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.444.409,30 | 10.0 | 10292.0 | 383.0 | 01.Sept.2029 | 363.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.438.669,71 | 10.0 | 10053.0 | 362.0 | 14.Mai2030 | 338.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.401.468,40 | 10.0 | 10103.0 | 386.0 | 25.Sept.2030 | 344.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.360.083,61 | 9.0 | 10406.0 | 398.0 | 06.Dez.2030 | 425.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.351.827,68 | 9.0 | 9619.0 | 357.0 | 05.März2029 | 175.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 4.340.671,68 | 9.0 | 9965.0 | 129.0 | 21.Nov.2026 | 225.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 4.305.721,09 | 9.0 | 10467.0 | 275.0 | 23.Mai2029 | 450.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.302.385,22 | 9.0 | 9613.0 | 351.0 | 06.Feb.2029 | 150.0 |
VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 4.281.904,93 | 9.0 | 9990.0 | 274.0 | 31.Dez.2079 | 463.0 |
MS | MORGAN STANLEY | Bankwesen | 4.271.608,94 | 9.0 | 8881.0 | 449.0 | 07.Feb.2031 | 50.0 |
TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 4.271.066,52 | 9.0 | 9773.0 | 400.0 | 18.Sept.2029 | 213.0 |
AXASA | AXA SA MTN RegS | Versicherung | 4.216.488,65 | 9.0 | 10088.0 | 193.0 | 06.Juli2047 | 338.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.213.346,62 | 9.0 | 10138.0 | 165.0 | 24.Juni2032 | 400.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.212.506,63 | 9.0 | 9936.0 | 147.0 | 20.Dez.2026 | 188.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.209.508,83 | 9.0 | 10249.0 | 262.0 | 31.März2029 | 365.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.204.462,98 | 9.0 | 10576.0 | 411.0 | 25.Jan.2035 | 513.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 4.193.916,98 | 9.0 | 9719.0 | 152.0 | 06.Jan.2027 | 75.0 |
ENIIM | ENI SPA PNC9 RegS | Energie | 4.181.589,04 | 9.0 | 9725.0 | 374.0 | 31.Dez.2079 | 338.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.166.300,31 | 9.0 | 9555.0 | 369.0 | 04.Mai2030 | 174.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.164.451,12 | 9.0 | 10661.0 | 389.0 | 14.Okt.2029 | 438.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 4.117.792,99 | 9.0 | 9567.0 | 229.0 | 31.Dez.2079 | 163.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 4.110.570,84 | 9.0 | 9489.0 | 299.0 | 12.Juli2028 | 75.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.094.655,80 | 9.0 | 10484.0 | 307.0 | 20.Okt.2028 | 438.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.085.326,53 | 9.0 | 9909.0 | 174.0 | 31.März2032 | 250.0 |
MS | MORGAN STANLEY | Bankwesen | 4.082.683,53 | 9.0 | 9869.0 | 133.0 | 27.Okt.2026 | 138.0 |
GOOGL | ALPHABET INC | Technologie | 4.079.869,80 | 9.0 | 9981.0 | 367.0 | 06.Mai2029 | 250.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.075.672,33 | 9.0 | 9873.0 | 156.0 | 20.Jan.2027 | 163.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.065.445,79 | 9.0 | 9446.0 | 382.0 | 28.Mai2029 | 138.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.061.552,19 | 9.0 | 9436.0 | 257.0 | 26.Jan.2028 | 25.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 4.050.100,06 | 9.0 | 10288.0 | 351.0 | 15.Aug.2034 | 438.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.045.860,38 | 9.0 | 9865.0 | 96.0 | 08.Juni2026 | 75.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.045.498,30 | 9.0 | 9893.0 | 133.0 | 29.Okt.2026 | 150.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.042.297,91 | 9.0 | 10461.0 | 416.0 | 10.Jan.2030 | 400.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.018.009,35 | 9.0 | 9794.0 | 322.0 | 01.Nov.2028 | 200.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.014.747,00 | 9.0 | 9297.0 | 330.0 | 03.Nov.2028 | 63.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.013.285,77 | 9.0 | 10062.0 | 362.0 | 13.Mai2030 | 331.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.005.038,79 | 9.0 | 10021.0 | 197.0 | 25.Juli2028 | 275.0 |
BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 3.995.381,43 | 9.0 | 9636.0 | 420.0 | 15.Dez.2029 | 213.0 |
ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 3.994.618,96 | 9.0 | 10699.0 | 13.0 | nan | 187.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 3.988.908,35 | 9.0 | 10421.0 | 272.0 | 07.Sept.2038 | 460.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.981.907,39 | 9.0 | 9761.0 | 272.0 | 03.Apr.2028 | 150.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 3.981.530,45 | 9.0 | 9799.0 | 167.0 | 09.März2027 | 113.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.978.732,60 | 9.0 | 9414.0 | 438.0 | 16.Feb.2031 | 175.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.976.119,03 | 9.0 | 9164.0 | 389.0 | 11.Juli2030 | 88.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.975.628,15 | 9.0 | 9784.0 | 167.0 | 07.März2027 | 113.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.974.535,09 | 9.0 | 9535.0 | 385.0 | 03.Juli2029 | 150.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.972.787,94 | 9.0 | 9782.0 | 310.0 | 20.Sept.2028 | 200.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.958.188,95 | 9.0 | 9420.0 | 262.0 | 11.Feb.2028 | 13.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 3.939.785,37 | 9.0 | 9469.0 | 369.0 | 10.Apr.2029 | 125.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.934.922,52 | 9.0 | 9819.0 | 184.0 | 03.Mai2027 | 138.0 |
VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 3.916.837,67 | 9.0 | 9550.0 | 373.0 | 31.Dez.2079 | 388.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.913.520,96 | 9.0 | 10143.0 | 127.0 | 09.Jan.2028 | 350.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.909.093,96 | 9.0 | 9743.0 | 158.0 | 25.Jan.2027 | 75.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.907.888,22 | 8.0 | 9504.0 | 228.0 | 29.Sept.2028 | 38.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 3.906.866,05 | 8.0 | 10658.0 | 360.0 | 08.Aug.2030 | 492.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.858.840,01 | 8.0 | 10071.0 | 348.0 | 05.März2029 | 288.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.850.259,09 | 8.0 | 10406.0 | 163.0 | 08.März2028 | 500.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.845.567,12 | 8.0 | 9973.0 | 282.0 | 27.Mai2028 | 238.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.834.699,14 | 8.0 | 9453.0 | 236.0 | 05.Nov.2028 | 25.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.831.537,43 | 8.0 | 10365.0 | 164.0 | 10.März2028 | 475.0 |
BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 3.819.756,79 | 8.0 | 9904.0 | 98.0 | 26.Juni2026 | 150.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.818.188,87 | 8.0 | 9758.0 | 369.0 | 26.Apr.2029 | 213.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.814.399,36 | 8.0 | 9072.0 | 355.0 | 01.Feb.2030 | 25.0 |
NFLX | NETFLIX INC RegS | Kommunikation | 3.814.165,37 | 8.0 | 10444.0 | 406.0 | 15.Nov.2029 | 388.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.808.202,59 | 8.0 | 10245.0 | 411.0 | 13.Dez.2029 | 363.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 3.796.774,99 | 8.0 | 9714.0 | 155.0 | 14.Jan.2027 | 50.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.793.529,33 | 8.0 | 10243.0 | 278.0 | 20.Mai2029 | 375.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.789.685,82 | 8.0 | 10147.0 | 436.0 | 28.Feb.2030 | 313.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.788.831,51 | 8.0 | 9696.0 | 161.0 | 04.Feb.2027 | 50.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.783.615,91 | 8.0 | 9816.0 | 189.0 | 24.Mai2027 | 150.0 |
AAPL | APPLE INC | Technologie | 3.756.758,89 | 8.0 | 9919.0 | 136.0 | 10.Nov.2026 | 163.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.750.719,58 | 8.0 | 10356.0 | 359.0 | 22.Apr.2029 | 388.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.720.265,27 | 8.0 | 9751.0 | 155.0 | 18.Jan.2028 | 93.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.710.952,39 | 8.0 | 9476.0 | 456.0 | 08.Apr.2030 | 195.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.705.524,36 | 8.0 | 10416.0 | 411.0 | 10.Jan.2031 | 388.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.700.928,57 | 8.0 | 10493.0 | 332.0 | 22.Apr.2034 | 500.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.701.074,54 | 8.0 | 10109.0 | 416.0 | 15.Jan.2035 | 400.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.696.348,36 | 8.0 | 10224.0 | 377.0 | 28.Aug.2034 | 416.0 |
DGFP | VINCI SA MTN RegS | Transport | 3.692.405,60 | 8.0 | 9649.0 | 342.0 | 18.Jan.2029 | 163.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 3.687.735,51 | 8.0 | 9565.0 | 400.0 | 21.Sept.2029 | 188.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 3.684.750,11 | 8.0 | 9554.0 | 192.0 | 15.Sept.2081 | 188.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.667.733,37 | 8.0 | 10315.0 | 245.0 | 16.Jan.2028 | 388.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.659.666,61 | 8.0 | 10204.0 | 214.0 | 20.Sept.2027 | 338.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 3.639.597,39 | 8.0 | 10015.0 | 125.0 | 31.Dez.2079 | 337.0 |
IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 3.614.821,76 | 8.0 | 9480.0 | 346.0 | 31.Dez.2079 | 225.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.614.058,87 | 8.0 | 9465.0 | 351.0 | 07.Feb.2029 | 125.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.611.503,94 | 8.0 | 10351.0 | 418.0 | 14.März2030 | 438.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.611.752,94 | 8.0 | 10292.0 | 288.0 | 12.Aug.2029 | 388.0 |
NFLX | NETFLIX INC | Kommunikation | 3.593.031,57 | 8.0 | 10681.0 | 358.0 | 15.Mai2029 | 463.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.588.037,80 | 8.0 | 10244.0 | 122.0 | 28.Sept.2026 | 425.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.584.926,73 | 8.0 | 8945.0 | 459.0 | 22.März2031 | 69.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.582.797,01 | 8.0 | 9825.0 | 139.0 | 19.Nov.2026 | 100.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.576.713,02 | 8.0 | 9654.0 | 166.0 | 24.Feb.2028 | 39.0 |
KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 3.563.250,77 | 8.0 | 9882.0 | 278.0 | 25.Mai2028 | 225.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.558.182,42 | 8.0 | 9082.0 | 423.0 | 23.Okt.2029 | 63.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.558.234,57 | 8.0 | 9276.0 | 436.0 | 31.Dez.2079 | 350.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 3.553.040,85 | 8.0 | 9979.0 | 341.0 | 12.Feb.2030 | 288.0 |
T | AT&T INC | Kommunikation | 3.552.115,80 | 8.0 | 9084.0 | 457.0 | 04.März2030 | 80.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.546.506,42 | 8.0 | 10540.0 | 218.0 | 27.Okt.2047 | 550.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.531.654,68 | 8.0 | 9524.0 | 241.0 | 27.Nov.2027 | 38.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.527.131,08 | 8.0 | 10209.0 | 193.0 | 06.Juni2028 | 367.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.515.079,92 | 8.0 | 10513.0 | 425.0 | 21.Feb.2030 | 425.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.510.381,29 | 8.0 | 9532.0 | 269.0 | 16.März2028 | 75.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 3.501.916,08 | 8.0 | 9196.0 | 315.0 | 01.Sept.2028 | 25.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.501.162,15 | 8.0 | 10318.0 | 132.0 | 14.Nov.2027 | 488.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.458.518,34 | 8.0 | 9564.0 | 361.0 | 22.März2029 | 175.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.455.247,74 | 8.0 | 9842.0 | 173.0 | 08.Apr.2027 | 149.0 |
ENELIM | ENEL SPA NC27 RegS | Elektro- | 3.450.129,03 | 8.0 | 9611.0 | 191.0 | 31.Dez.2079 | 138.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 3.446.366,66 | 7.0 | 9790.0 | 133.0 | 25.Okt.2026 | 88.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.443.894,68 | 7.0 | 9927.0 | 391.0 | 29.Aug.2029 | 250.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 3.439.822,36 | 7.0 | 9934.0 | 98.0 | 15.Juni2026 | 155.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.434.391,11 | 7.0 | 10633.0 | 287.0 | 28.Aug.2033 | 550.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 3.429.664,13 | 7.0 | 9690.0 | 327.0 | 04.Dez.2028 | 200.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.426.091,03 | 7.0 | 9941.0 | 114.0 | 10.Sept.2026 | 175.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.421.581,45 | 7.0 | 10834.0 | 311.0 | 20.Feb.2034 | 618.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.417.019,73 | 7.0 | 9184.0 | 438.0 | 06.Jan.2030 | 113.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.412.761,64 | 7.0 | 10002.0 | 365.0 | 06.Mai2030 | 288.0 |
AAPL | APPLE INC | Technologie | 3.406.168,21 | 7.0 | 9585.0 | 378.0 | 24.Mai2029 | 138.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.404.607,18 | 7.0 | 9392.0 | 317.0 | 22.Sept.2028 | 88.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.390.683,92 | 7.0 | 9950.0 | 371.0 | 26.Mai2049 | 325.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.382.675,03 | 7.0 | 9794.0 | 312.0 | 27.Sept.2028 | 213.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.381.600,19 | 7.0 | 10257.0 | 79.0 | 18.Okt.2027 | 463.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.378.422,48 | 7.0 | 9860.0 | 255.0 | 08.Feb.2028 | 213.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.378.435,28 | 7.0 | 9876.0 | 234.0 | 23.Feb.2028 | 188.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 3.373.696,94 | 7.0 | 9744.0 | 128.0 | 08.Okt.2027 | 50.0 |
TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 3.370.757,22 | 7.0 | 10078.0 | 403.0 | 31.Dez.2079 | 412.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.369.271,52 | 7.0 | 10459.0 | 280.0 | 13.Juli2028 | 438.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.367.080,92 | 7.0 | 9664.0 | 427.0 | 16.Jan.2030 | 225.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.360.514,88 | 7.0 | 9326.0 | 264.0 | 18.Feb.2029 | 25.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.356.966,68 | 7.0 | 10721.0 | 222.0 | 16.Nov.2032 | 636.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.357.111,95 | 7.0 | 10426.0 | 271.0 | 25.Apr.2029 | 423.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.354.378,51 | 7.0 | 10161.0 | 193.0 | 16.Juni2032 | 388.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.353.015,88 | 7.0 | 10470.0 | 409.0 | 23.Jan.2031 | 430.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.341.422,62 | 7.0 | 9784.0 | 267.0 | 20.März2028 | 175.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.338.723,33 | 7.0 | 10265.0 | 307.0 | 11.Okt.2028 | 388.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.337.368,84 | 7.0 | 10419.0 | 299.0 | 27.Sept.2048 | 475.0 |
T | AT&T INC | Kommunikation | 3.337.216,16 | 7.0 | 9776.0 | 389.0 | 05.Sept.2029 | 235.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.336.294,04 | 7.0 | 9783.0 | 169.0 | 16.März2027 | 113.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.334.674,32 | 7.0 | 9708.0 | 211.0 | 21.Aug.2027 | 120.0 |
WMT | WALMART INC RegS | Zyklische Konsumgüter | 3.334.163,39 | 7.0 | 10939.0 | 380.0 | 21.Sept.2029 | 488.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.331.483,83 | 7.0 | 10383.0 | 332.0 | 09.März2029 | 388.0 |
FDX | FEDEX CORP | Transport | 3.328.466,02 | 7.0 | 9864.0 | 150.0 | 11.Jan.2027 | 163.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.321.564,32 | 7.0 | 10240.0 | 248.0 | 25.Jan.2028 | 350.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.315.888,36 | 7.0 | 9727.0 | 155.0 | 15.Jan.2027 | 60.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.304.165,16 | 7.0 | 9844.0 | 181.0 | 25.Apr.2028 | 166.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.302.835,42 | 7.0 | 9972.0 | 455.0 | 07.Mai2030 | 300.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.291.443,83 | 7.0 | 9633.0 | 361.0 | 25.März2029 | 200.0 |
MS | MORGAN STANLEY | Bankwesen | 3.291.613,32 | 7.0 | 10478.0 | 218.0 | 25.Okt.2028 | 481.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.285.285,95 | 7.0 | 10663.0 | 350.0 | 21.Juni2030 | 475.0 |
AYVFP | AYVENS SA RegS | Financial Other | 3.284.397,16 | 7.0 | 10605.0 | 301.0 | 06.Okt.2028 | 488.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.279.604,45 | 7.0 | 10108.0 | 289.0 | 16.Juli2029 | 330.0 |
NFLX | NETFLIX INC MTN | Kommunikation | 3.279.827,89 | 7.0 | 10214.0 | 184.0 | 15.Mai2027 | 363.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.272.912,38 | 7.0 | 10874.0 | 317.0 | 30.Mai2034 | 613.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.266.471,75 | 7.0 | 9813.0 | 337.0 | 15.Jan.2029 | 200.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.262.977,24 | 7.0 | 9447.0 | 261.0 | 11.Feb.2028 | 30.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.260.511,70 | 7.0 | 10073.0 | 361.0 | 13.Mai2030 | 355.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.259.594,43 | 7.0 | 9619.0 | 308.0 | 30.Aug.2028 | 138.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.256.756,89 | 7.0 | 9559.0 | 273.0 | 17.Apr.2029 | 113.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.252.317,35 | 7.0 | 9781.0 | 249.0 | 12.Jan.2028 | 172.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 3.252.319,78 | 7.0 | 9746.0 | 196.0 | 01.Juli2027 | 113.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.250.033,48 | 7.0 | 10179.0 | 393.0 | 06.Nov.2030 | 350.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 3.247.108,33 | 7.0 | 10316.0 | 334.0 | 17.Jan.2029 | 375.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.244.995,19 | 7.0 | 10298.0 | 331.0 | 11.Jan.2029 | 388.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.244.118,85 | 7.0 | 10042.0 | 380.0 | 24.Aug.2030 | 313.0 |
BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.232.516,26 | 7.0 | 10244.0 | 363.0 | 10.Juli2030 | 375.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.226.079,37 | 7.0 | 10320.0 | 347.0 | 04.Apr.2030 | 413.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 3.222.766,26 | 7.0 | 9190.0 | 368.0 | 24.März2029 | 75.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.219.921,42 | 7.0 | 10388.0 | 405.0 | 17.Jan.2030 | 400.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.217.398,77 | 7.0 | 9157.0 | 445.0 | 21.Jan.2030 | 88.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.217.035,92 | 7.0 | 9427.0 | 454.0 | 26.März2030 | 150.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.213.842,12 | 7.0 | 9295.0 | 315.0 | 01.Sept.2028 | 25.0 |
SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 3.214.034,36 | 7.0 | 10124.0 | 440.0 | 25.März2030 | 335.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.212.641,80 | 7.0 | 9433.0 | 373.0 | 09.Mai2030 | 138.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 3.211.935,21 | 7.0 | 9281.0 | 300.0 | 07.Juli2028 | 30.0 |
AYVFP | AYVENS SA RegS | Financial Other | 3.206.106,33 | 7.0 | 10217.0 | 163.0 | 22.Feb.2027 | 388.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.205.628,04 | 7.0 | 10546.0 | 337.0 | 02.März2030 | 463.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 3.195.081,83 | 7.0 | 10288.0 | 368.0 | 04.Juni2034 | 427.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.192.325,51 | 7.0 | 10044.0 | 227.0 | 04.Nov.2027 | 275.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 3.169.515,21 | 7.0 | 9450.0 | 271.0 | 18.März2028 | 45.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.155.728,16 | 7.0 | 9757.0 | 196.0 | 23.Juni2027 | 113.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.154.805,35 | 7.0 | 9692.0 | 282.0 | 11.Mai2028 | 138.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.152.492,00 | 7.0 | 9969.0 | 104.0 | 22.Juli2027 | 220.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 3.149.597,28 | 7.0 | 10128.0 | 368.0 | 19.Mai2029 | 363.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.148.868,94 | 7.0 | 9236.0 | 461.0 | 08.Apr.2030 | 125.0 |
EZJLN | EASYJET FINCO BV MTN RegS | Transport | 3.144.701,81 | 7.0 | 9771.0 | 259.0 | 03.März2028 | 188.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.141.068,08 | 7.0 | 10225.0 | 132.0 | 03.Nov.2026 | 391.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 3.139.140,49 | 7.0 | 10098.0 | 186.0 | 19.Mai2027 | 325.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.138.156,22 | 7.0 | 10068.0 | 422.0 | 10.Jan.2030 | 313.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.137.215,86 | 7.0 | 9892.0 | 156.0 | 20.Jan.2027 | 163.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 3.136.516,84 | 7.0 | 10200.0 | 376.0 | 07.Sept.2029 | 325.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.136.578,16 | 7.0 | 10415.0 | 276.0 | 11.Juli2029 | 425.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.130.878,12 | 7.0 | 9708.0 | 122.0 | 14.Sept.2026 | 0.0 |
T | AT&T INC | Kommunikation | 3.127.438,17 | 7.0 | 9930.0 | 114.0 | 05.Sept.2026 | 180.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.120.300,31 | 7.0 | 9623.0 | 296.0 | 16.Juli2028 | 138.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.120.621,21 | 7.0 | 9454.0 | 291.0 | 05.Juni2028 | 50.0 |
TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 3.118.919,81 | 7.0 | 9788.0 | 155.0 | 31.Dez.2079 | 200.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.109.218,33 | 7.0 | 10147.0 | 396.0 | 13.Nov.2030 | 363.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.107.124,67 | 7.0 | 9996.0 | 452.0 | 20.Mai2031 | 313.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.106.122,04 | 7.0 | 9696.0 | 182.0 | 05.Mai2028 | 88.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.104.975,45 | 7.0 | 10330.0 | 189.0 | 02.Juni2027 | 413.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.102.352,72 | 7.0 | 10169.0 | 318.0 | 22.Nov.2028 | 300.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.100.797,07 | 7.0 | 9673.0 | 165.0 | 19.Feb.2028 | 50.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.097.830,84 | 7.0 | 10113.0 | 382.0 | 22.Juli2029 | 313.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.092.712,86 | 7.0 | 10370.0 | 409.0 | 22.März2035 | 460.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.092.761,22 | 7.0 | 10569.0 | 329.0 | 16.Apr.2034 | 538.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.092.960,64 | 7.0 | 9807.0 | 186.0 | 21.Mai2027 | 150.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.090.673,11 | 7.0 | 10098.0 | 302.0 | 15.Okt.2028 | 300.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.090.355,33 | 7.0 | 9652.0 | 188.0 | 14.Mai2027 | 50.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.087.475,73 | 7.0 | 9185.0 | 350.0 | 18.Jan.2029 | 75.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.086.074,59 | 7.0 | 9806.0 | 192.0 | 23.Juni2027 | 150.0 |
ATIM | ASTM SPA MTN RegS | Transport | 3.081.507,43 | 7.0 | 9278.0 | 439.0 | 25.Jan.2030 | 150.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.075.675,67 | 7.0 | 10416.0 | 238.0 | 13.Jan.2029 | 438.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.069.109,78 | 7.0 | 10509.0 | 351.0 | 19.Apr.2030 | 438.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 3.068.352,02 | 7.0 | 10775.0 | 281.0 | 31.Dez.2079 | 750.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.065.309,60 | 7.0 | 9947.0 | 276.0 | 26.Mai2028 | 225.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.058.256,37 | 7.0 | 10483.0 | 315.0 | 13.Nov.2028 | 413.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.050.105,78 | 7.0 | 10335.0 | 152.0 | 27.Jan.2028 | 463.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.049.600,66 | 7.0 | 10547.0 | 296.0 | 28.Sept.2029 | 475.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.044.256,72 | 7.0 | 10223.0 | 193.0 | 11.Juni2028 | 388.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.041.909,64 | 7.0 | 9841.0 | 160.0 | 03.Feb.2027 | 138.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.041.130,58 | 7.0 | 10942.0 | 384.0 | 14.Nov.2030 | 538.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.040.190,90 | 7.0 | 10112.0 | 310.0 | 06.Nov.2028 | 313.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.038.589,65 | 7.0 | 9956.0 | 115.0 | 22.Aug.2026 | 200.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.037.321,67 | 7.0 | 9789.0 | 190.0 | 26.Mai2027 | 125.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.036.247,20 | 7.0 | 9756.0 | 121.0 | 15.Sept.2027 | 50.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.035.393,19 | 7.0 | 10307.0 | 330.0 | 15.Jan.2030 | 375.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.030.292,95 | 7.0 | 9850.0 | 121.0 | 16.Sept.2026 | 113.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 3.029.035,88 | 7.0 | 9735.0 | 362.0 | 15.Apr.2029 | 200.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.027.471,29 | 7.0 | 10106.0 | 208.0 | 27.Aug.2027 | 300.0 |
ENELIM | ENEL SPA RegS | Elektro- | 3.011.857,91 | 7.0 | 10773.0 | 251.0 | 31.Dez.2079 | 638.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.012.019,22 | 7.0 | 9821.0 | 371.0 | 29.Juni2029 | 225.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.008.153,79 | 7.0 | 10217.0 | 333.0 | 09.Jan.2030 | 350.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.006.173,43 | 7.0 | 9904.0 | 153.0 | 15.Jan.2032 | 273.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.005.614,49 | 7.0 | 9385.0 | 262.0 | 11.Feb.2028 | 20.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.004.060,09 | 7.0 | 9982.0 | 351.0 | 07.März2029 | 263.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.997.223,40 | 7.0 | 9296.0 | 311.0 | 31.Aug.2033 | 88.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.996.955,59 | 7.0 | 9662.0 | 189.0 | 26.Mai2028 | 75.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.990.511,44 | 7.0 | 9314.0 | 331.0 | 02.Nov.2028 | 50.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.989.731,03 | 7.0 | 10181.0 | 330.0 | 21.Jan.2029 | 313.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.988.621,06 | 6.0 | 10609.0 | 276.0 | 19.Juli2029 | 500.0 |
V | VISA INC | Technologie | 2.984.138,85 | 6.0 | 9925.0 | 279.0 | 15.Mai2028 | 225.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.983.026,48 | 6.0 | 9285.0 | 314.0 | 06.Sept.2029 | 47.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.981.879,06 | 6.0 | 9281.0 | 318.0 | 21.Sept.2029 | 50.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.982.139,80 | 6.0 | 9461.0 | 284.0 | 06.Mai2028 | 50.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.975.680,29 | 6.0 | 9860.0 | 153.0 | 22.Jan.2027 | 145.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.974.402,50 | 6.0 | 10128.0 | 425.0 | 21.Jan.2030 | 313.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.962.171,30 | 6.0 | 10428.0 | 249.0 | 16.Feb.2029 | 445.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.959.466,98 | 6.0 | 10706.0 | 433.0 | 10.Mai2031 | 487.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.952.421,57 | 6.0 | 10461.0 | 207.0 | 06.Sept.2027 | 475.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.950.668,02 | 6.0 | 10455.0 | 415.0 | 17.Apr.2035 | 475.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 2.949.764,21 | 6.0 | 9507.0 | 218.0 | 03.Sept.2027 | 10.0 |
SSELN | SSE PLC RegS | Elektro- | 2.945.190,56 | 6.0 | 10090.0 | 247.0 | 31.Dez.2079 | 400.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.939.399,37 | 6.0 | 10373.0 | 194.0 | 19.Juli2028 | 450.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.938.334,34 | 6.0 | 9412.0 | 348.0 | 02.Feb.2034 | 175.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.930.792,16 | 6.0 | 10655.0 | 407.0 | 13.Jan.2031 | 463.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.930.162,86 | 6.0 | 9356.0 | 389.0 | 03.Juli2029 | 100.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.929.821,68 | 6.0 | 9444.0 | 244.0 | 09.Dez.2027 | 13.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.927.318,26 | 6.0 | 10540.0 | 241.0 | 17.Jan.2029 | 480.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.925.012,03 | 6.0 | 9285.0 | 379.0 | 09.Mai2029 | 88.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.925.221,77 | 6.0 | 10256.0 | 375.0 | 11.Juni2029 | 338.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.923.192,84 | 6.0 | 9728.0 | 135.0 | 02.Nov.2026 | 25.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.922.402,17 | 6.0 | 10383.0 | 259.0 | 31.Dez.2079 | 488.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.912.849,71 | 6.0 | 10288.0 | 132.0 | 01.Nov.2026 | 450.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.910.637,14 | 6.0 | 9236.0 | 318.0 | 06.Sept.2028 | 5.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.909.155,62 | 6.0 | 9054.0 | 417.0 | 23.Sept.2029 | 50.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.908.337,81 | 6.0 | 9629.0 | 218.0 | 22.Sept.2028 | 88.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.907.141,78 | 6.0 | 10469.0 | 371.0 | 21.Sept.2029 | 400.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.904.390,51 | 6.0 | 9667.0 | 175.0 | 30.März2027 | 63.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.904.126,34 | 6.0 | 9578.0 | 298.0 | 24.Juli2028 | 113.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.893.010,50 | 6.0 | 10476.0 | 317.0 | 21.Nov.2028 | 413.0 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 2.891.603,02 | 6.0 | 9907.0 | 121.0 | 27.Sept.2026 | 150.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.890.856,76 | 6.0 | 9324.0 | 292.0 | 12.Juni2029 | 50.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.887.852,70 | 6.0 | 9789.0 | 98.0 | 14.Juni2026 | 0.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.882.088,59 | 6.0 | 10556.0 | 430.0 | 07.März2030 | 413.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.879.211,60 | 6.0 | 10822.0 | 444.0 | 19.Mai2030 | 488.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.876.004,00 | 6.0 | 10067.0 | 339.0 | 08.Feb.2029 | 313.0 |
BASGR | BASF SE RegS | Basic Industry | 2.874.087,42 | 6.0 | 9579.0 | 194.0 | 05.Juni2027 | 25.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.874.260,47 | 6.0 | 9809.0 | 252.0 | 29.Jan.2048 | 263.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.873.099,94 | 6.0 | 9888.0 | 374.0 | 23.Mai2029 | 250.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.872.668,79 | 6.0 | 9710.0 | 129.0 | 14.Jan.2028 | 65.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.869.047,48 | 6.0 | 9369.0 | 295.0 | 21.Juni2028 | 38.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.859.602,90 | 6.0 | 9040.0 | 429.0 | 12.Nov.2029 | 63.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.859.620,36 | 6.0 | 10480.0 | 383.0 | 13.Sept.2029 | 405.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.857.078,34 | 6.0 | 10229.0 | 134.0 | 09.Nov.2026 | 400.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.855.105,18 | 6.0 | 10191.0 | 320.0 | 17.Nov.2028 | 325.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.854.508,47 | 6.0 | 10493.0 | 432.0 | 13.Apr.2031 | 425.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.853.979,54 | 6.0 | 10421.0 | 273.0 | 05.Mai2028 | 413.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.850.999,91 | 6.0 | 9780.0 | 356.0 | 29.März2029 | 225.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 2.850.625,48 | 6.0 | 9426.0 | 322.0 | 17.Okt.2028 | 113.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 2.849.629,17 | 6.0 | 10215.0 | 270.0 | 24.Aug.2033 | 413.0 |
NEXIIM | NEXI SPA RegS | Technologie | 2.840.869,44 | 6.0 | 9601.0 | 345.0 | 30.Apr.2029 | 213.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.838.473,71 | 6.0 | 9688.0 | 158.0 | 18.Jan.2028 | 38.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.837.957,85 | 6.0 | 10083.0 | 119.0 | 21.Sept.2027 | 313.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.838.278,88 | 6.0 | 10262.0 | 136.0 | 23.Nov.2027 | 438.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.832.851,57 | 6.0 | 9869.0 | 163.0 | 16.Feb.2027 | 157.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.830.555,07 | 6.0 | 10098.0 | 285.0 | 07.Juni2028 | 313.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.829.550,18 | 6.0 | 9734.0 | 137.0 | 08.Nov.2026 | 38.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.828.508,67 | 6.0 | 9929.0 | 211.0 | 27.Sept.2027 | 238.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.828.586,30 | 6.0 | 9250.0 | 358.0 | 26.Feb.2030 | 78.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.828.181,28 | 6.0 | 10140.0 | 272.0 | 21.Apr.2028 | 313.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.823.709,07 | 6.0 | 9711.0 | 157.0 | 21.Jan.2028 | 63.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.822.730,84 | 6.0 | 10296.0 | 407.0 | 11.Jan.2030 | 363.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.821.975,42 | 6.0 | 10328.0 | 253.0 | 23.Feb.2029 | 388.0 |
ENIIM | ENI SPA MTN RegS | Energie | 2.820.855,08 | 6.0 | 10307.0 | 338.0 | 29.Jan.2029 | 363.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.819.461,40 | 6.0 | 10320.0 | 205.0 | 06.Sept.2028 | 407.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.818.227,63 | 6.0 | 9344.0 | 306.0 | 08.Aug.2029 | 58.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.817.834,27 | 6.0 | 10300.0 | 251.0 | 07.Feb.2028 | 375.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.814.210,11 | 6.0 | 9688.0 | 166.0 | 24.Feb.2027 | 50.0 |
SRGIM | SNAM SPA RegS | Erdgas | 2.811.771,39 | 6.0 | 10177.0 | 382.0 | 31.Dez.2079 | 450.0 |
RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.810.304,10 | 6.0 | 10019.0 | 281.0 | 28.Mai2028 | 275.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.808.545,14 | 6.0 | 10118.0 | 196.0 | 10.Juli2027 | 300.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.807.000,23 | 6.0 | 10448.0 | 131.0 | 15.Nov.2027 | 585.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.806.375,04 | 6.0 | 10366.0 | 197.0 | 03.Aug.2027 | 487.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.803.760,00 | 6.0 | 10259.0 | 416.0 | 05.Feb.2030 | 338.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.801.974,07 | 6.0 | 10169.0 | 132.0 | 29.Nov.2026 | 375.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.801.583,02 | 6.0 | 10324.0 | 391.0 | 15.Okt.2029 | 365.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.799.415,53 | 6.0 | 9128.0 | 411.0 | 10.Sept.2029 | 65.0 |
XOM | EXXON MOBIL CORP | Energie | 2.797.576,34 | 6.0 | 9432.0 | 295.0 | 26.Juni2028 | 52.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.796.916,49 | 6.0 | 10140.0 | 152.0 | 06.Feb.2027 | 338.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 2.788.535,82 | 6.0 | 10032.0 | 194.0 | 06.Juli2047 | 310.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.784.458,68 | 6.0 | 10528.0 | 408.0 | 10.Jan.2031 | 413.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 2.783.257,02 | 6.0 | 9563.0 | 240.0 | 01.Dez.2027 | 63.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.781.674,87 | 6.0 | 9568.0 | 202.0 | 08.Juli2027 | 25.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.780.168,15 | 6.0 | 10399.0 | 384.0 | 07.Sept.2029 | 375.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.778.676,52 | 6.0 | 10525.0 | 248.0 | 16.Feb.2029 | 477.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.777.938,84 | 6.0 | 10135.0 | 421.0 | 14.Feb.2030 | 445.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.775.392,12 | 6.0 | 9570.0 | 197.0 | 17.Juni2027 | 25.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.774.746,94 | 6.0 | 9909.0 | 99.0 | 19.Juni2026 | 138.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.774.223,63 | 6.0 | 10479.0 | 246.0 | 03.Feb.2033 | 510.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.771.995,93 | 6.0 | 9525.0 | 257.0 | 31.Jan.2028 | 88.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.767.907,80 | 6.0 | 10190.0 | 359.0 | 17.Apr.2029 | 350.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.767.182,05 | 6.0 | 10344.0 | 189.0 | 29.Juni2027 | 413.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.765.871,87 | 6.0 | 10428.0 | 278.0 | 12.Juni2028 | 413.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 2.764.126,90 | 6.0 | 10000.0 | 270.0 | 07.Apr.2028 | 252.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.763.367,19 | 6.0 | 9821.0 | 158.0 | 29.Jan.2027 | 125.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.763.449,88 | 6.0 | 10049.0 | 389.0 | 28.Aug.2029 | 300.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 2.760.429,62 | 6.0 | 9737.0 | 137.0 | 28.Jan.2028 | 88.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.756.457,51 | 6.0 | 10436.0 | 229.0 | 22.Feb.2033 | 513.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 2.753.969,99 | 6.0 | 10076.0 | 251.0 | 19.Feb.2028 | 375.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.753.573,83 | 6.0 | 9158.0 | 350.0 | 19.Jan.2030 | 50.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.752.603,55 | 6.0 | 10350.0 | 228.0 | 16.Nov.2027 | 400.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.749.780,95 | 6.0 | 10079.0 | 161.0 | 12.Feb.2027 | 300.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.747.456,34 | 6.0 | 9412.0 | 291.0 | 24.Juni2029 | 63.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.746.231,30 | 6.0 | 9284.0 | 327.0 | 15.Okt.2028 | 38.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.746.412,86 | 6.0 | 9804.0 | 190.0 | 07.Juni2027 | 138.0 |
RWE | RWE AG RegS | Elektro- | 2.739.857,46 | 6.0 | 9942.0 | 454.0 | 24.Mai2030 | 275.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 2.737.596,88 | 6.0 | 10544.0 | 413.0 | 11.Jan.2031 | 438.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.735.621,44 | 6.0 | 10042.0 | 438.0 | 03.März2030 | 300.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.735.632,34 | 6.0 | 10014.0 | 423.0 | 13.Feb.2031 | 338.0 |
V | VISA INC | Technologie | 2.735.315,50 | 6.0 | 9766.0 | 380.0 | 15.Juni2029 | 200.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.734.663,35 | 6.0 | 10501.0 | 280.0 | 08.Juni2048 | 500.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.730.525,12 | 6.0 | 9730.0 | 154.0 | 13.Jan.2027 | 50.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.730.236,38 | 6.0 | 9740.0 | 286.0 | 25.Mai2028 | 150.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.727.203,90 | 6.0 | 9971.0 | 456.0 | 02.Mai2030 | 275.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 2.726.101,31 | 6.0 | 10009.0 | 345.0 | 18.Feb.2029 | 263.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.724.492,42 | 6.0 | 9710.0 | 143.0 | 01.Dez.2027 | 38.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.722.867,65 | 6.0 | 9945.0 | 171.0 | 04.Apr.2028 | 225.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.722.928,07 | 6.0 | 9552.0 | 326.0 | 02.Nov.2028 | 138.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.719.666,40 | 6.0 | 9664.0 | 355.0 | 12.März2029 | 179.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.717.678,77 | 6.0 | 9993.0 | 407.0 | 29.Nov.2030 | 300.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.714.963,78 | 6.0 | 10159.0 | 439.0 | 19.März2030 | 338.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.714.184,21 | 6.0 | 9629.0 | 209.0 | 09.Aug.2027 | 75.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.713.748,43 | 6.0 | 10157.0 | 369.0 | 09.Aug.2029 | 325.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.713.072,44 | 6.0 | 10136.0 | 119.0 | 15.Sept.2026 | 393.0 |
ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 2.712.139,49 | 6.0 | 9490.0 | 463.0 | 18.Apr.2030 | 150.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.707.083,27 | 6.0 | 10004.0 | 282.0 | 20.Mai2028 | 263.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 2.705.561,42 | 6.0 | 8986.0 | 437.0 | 14.Dez.2029 | 63.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.705.685,36 | 6.0 | 10009.0 | 376.0 | 04.Juni2029 | 275.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.704.892,94 | 6.0 | 9614.0 | 359.0 | 15.März2029 | 175.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.701.950,42 | 6.0 | 9844.0 | 409.0 | 06.Nov.2029 | 263.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.700.954,73 | 6.0 | 10514.0 | 292.0 | 03.Nov.2028 | 463.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.700.867,12 | 6.0 | 9988.0 | 375.0 | 30.Mai2029 | 263.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.699.475,66 | 6.0 | 9706.0 | 185.0 | 06.Mai2027 | 63.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 2.696.594,92 | 6.0 | 9532.0 | 390.0 | 31.Juli2029 | 150.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.693.893,81 | 6.0 | 9618.0 | 192.0 | 30.Mai2028 | 50.0 |
ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 2.690.674,24 | 6.0 | 10075.0 | 417.0 | 31.Dez.2079 | 425.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.688.986,27 | 6.0 | 9859.0 | 117.0 | 01.Sept.2026 | 125.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.687.803,79 | 6.0 | 10015.0 | 203.0 | 03.Aug.2027 | 255.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.685.276,77 | 6.0 | 9911.0 | 451.0 | 17.Mai2035 | 375.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.682.785,08 | 6.0 | 9484.0 | 411.0 | 04.Okt.2029 | 138.0 |
AAPL | APPLE INC | Technologie | 2.680.174,01 | 6.0 | 9963.0 | 217.0 | 17.Sept.2027 | 200.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.670.104,64 | 6.0 | 10687.0 | 270.0 | 15.Sept.2033 | 575.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.669.887,03 | 6.0 | 9978.0 | 188.0 | 15.Juni2027 | 220.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.669.986,44 | 6.0 | 9472.0 | 308.0 | 15.Aug.2028 | 75.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.666.273,91 | 6.0 | 9891.0 | 97.0 | 11.Juni2026 | 113.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.662.769,57 | 6.0 | 10117.0 | 160.0 | 10.Feb.2027 | 350.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.660.430,57 | 6.0 | 9661.0 | 283.0 | 12.Mai2028 | 125.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.657.254,24 | 6.0 | 10470.0 | 183.0 | 11.Mai2027 | 488.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.657.470,26 | 6.0 | 10554.0 | 305.0 | 01.Nov.2029 | 463.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.655.643,56 | 6.0 | 9148.0 | 369.0 | 22.März2029 | 38.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.653.665,08 | 6.0 | 10256.0 | 122.0 | 31.Dez.2079 | 500.0 |
ENIIM | ENI SPA NC6 RegS | Energie | 2.652.826,09 | 6.0 | 9803.0 | 162.0 | 31.Dez.2079 | 200.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.651.754,48 | 6.0 | 10164.0 | 125.0 | 03.Nov.2026 | 375.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.651.340,39 | 6.0 | 9599.0 | 450.0 | 25.März2030 | 175.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.651.628,65 | 6.0 | 10384.0 | 389.0 | 13.Nov.2029 | 371.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.648.663,67 | 6.0 | 10626.0 | 272.0 | 21.Sept.2033 | 550.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.648.214,14 | 6.0 | 9971.0 | 429.0 | 25.Feb.2035 | 372.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.643.147,75 | 6.0 | 10513.0 | 443.0 | 02.Mai2030 | 438.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.642.743,08 | 6.0 | 9610.0 | 197.0 | 17.Juni2027 | 38.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.641.588,05 | 6.0 | 8940.0 | 465.0 | 25.März2030 | 63.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.640.942,13 | 6.0 | 9831.0 | 167.0 | 02.März2027 | 138.0 |
T | AT&T INC | Kommunikation | 2.639.871,08 | 6.0 | 10040.0 | 458.0 | 01.Juni2030 | 315.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.639.060,43 | 6.0 | 9726.0 | 155.0 | 15.Jan.2032 | 113.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.638.558,86 | 6.0 | 9768.0 | 288.0 | 12.Juni2029 | 181.0 |
EOANGR | E.ON SE RegS | Elektro- | 2.637.017,32 | 6.0 | 9562.0 | 224.0 | 29.Sept.2027 | 38.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.633.229,75 | 6.0 | 9584.0 | 383.0 | 04.Juli2029 | 175.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.632.439,83 | 6.0 | 10360.0 | 244.0 | 16.Jan.2028 | 400.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 2.631.399,95 | 6.0 | 9648.0 | 320.0 | 26.Okt.2028 | 150.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.628.846,75 | 6.0 | 10213.0 | 199.0 | 28.Juli2027 | 338.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.622.089,77 | 6.0 | 10505.0 | 277.0 | 23.Juli2029 | 463.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.621.454,10 | 6.0 | 9800.0 | 99.0 | 18.Juni2026 | 13.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.621.745,36 | 6.0 | 10333.0 | 247.0 | 26.Jan.2028 | 388.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.619.283,96 | 6.0 | 10262.0 | 230.0 | 23.Nov.2027 | 375.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.617.170,95 | 6.0 | 9300.0 | 318.0 | 24.Sept.2029 | 64.0 |
MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 2.615.174,41 | 6.0 | 10704.0 | 414.0 | 23.Jan.2030 | 475.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.613.107,52 | 6.0 | 10235.0 | 254.0 | 17.Feb.2028 | 338.0 |
ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 2.613.401,70 | 6.0 | 10631.0 | 184.0 | 21.Juni2027 | 563.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 2.610.486,19 | 6.0 | 10286.0 | 247.0 | 24.Jan.2028 | 388.0 |
LPTY | AYVENS BANK NV MTN RegS | Financial Other | 2.609.870,05 | 6.0 | 9737.0 | 120.0 | 07.Sept.2026 | 25.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.610.272,69 | 6.0 | 10188.0 | 214.0 | 19.Sept.2027 | 338.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.607.390,38 | 6.0 | 10399.0 | 206.0 | 29.Aug.2027 | 438.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 2.604.463,83 | 6.0 | 9838.0 | 239.0 | 31.Dez.2079 | 375.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.604.050,89 | 6.0 | 8963.0 | 457.0 | 18.Feb.2030 | 50.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.596.460,88 | 6.0 | 9579.0 | 252.0 | 14.Jan.2029 | 88.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.595.966,69 | 6.0 | 9251.0 | 315.0 | 01.Sept.2028 | 25.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 2.595.196,28 | 6.0 | 9412.0 | 265.0 | 24.Feb.2028 | 25.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.594.653,08 | 6.0 | 10422.0 | 336.0 | 20.Feb.2029 | 513.0 |
BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 2.592.620,44 | 6.0 | 9698.0 | 366.0 | 31.Dez.2079 | 375.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 2.592.106,86 | 6.0 | 9192.0 | 395.0 | 31.Dez.2079 | 183.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.589.708,39 | 6.0 | 10179.0 | 309.0 | 22.Nov.2028 | 313.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.587.805,98 | 6.0 | 9993.0 | 132.0 | 24.Okt.2026 | 213.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.587.359,29 | 6.0 | 9944.0 | 428.0 | 10.Jan.2030 | 263.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.582.862,25 | 6.0 | 11003.0 | 408.0 | 13.Jan.2030 | 525.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.582.534,42 | 6.0 | 9917.0 | 284.0 | 24.Mai2028 | 213.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.580.906,66 | 6.0 | 10561.0 | 330.0 | 19.Jan.2029 | 463.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.579.537,14 | 6.0 | 9547.0 | 180.0 | 15.Apr.2027 | 38.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 2.579.759,41 | 6.0 | 10254.0 | 210.0 | 22.Sept.2028 | 371.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.578.285,05 | 6.0 | 10650.0 | 412.0 | 31.Dez.2079 | 538.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.578.495,66 | 6.0 | 9479.0 | 320.0 | 05.Okt.2028 | 100.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.577.289,26 | 6.0 | 10213.0 | 284.0 | 23.Juli2028 | 338.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.575.185,03 | 6.0 | 9494.0 | 356.0 | 23.Feb.2029 | 138.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.572.427,15 | 6.0 | 10290.0 | 363.0 | 20.Juni2029 | 363.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.572.505,44 | 6.0 | 9451.0 | 295.0 | 05.Juli2029 | 80.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 2.570.071,82 | 6.0 | 9162.0 | 350.0 | 12.Jan.2029 | 38.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 2.567.589,08 | 6.0 | 9324.0 | 302.0 | 09.Aug.2029 | 58.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.567.724,47 | 6.0 | 9823.0 | 153.0 | 18.Jan.2027 | 125.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 2.566.139,36 | 6.0 | 10059.0 | 373.0 | 15.Juni2030 | 313.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.565.390,31 | 6.0 | 9500.0 | 384.0 | 18.Juni2029 | 188.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.565.001,11 | 6.0 | 9464.0 | 358.0 | 24.Feb.2029 | 113.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 2.562.332,82 | 6.0 | 10338.0 | 153.0 | 17.März2028 | 463.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.561.038,46 | 6.0 | 10440.0 | 402.0 | 21.Nov.2029 | 400.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.552.420,18 | 6.0 | 10630.0 | 366.0 | 02.Okt.2029 | 488.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.549.253,14 | 6.0 | 10204.0 | 337.0 | 08.März2029 | 338.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.544.944,99 | 6.0 | 9590.0 | 375.0 | 17.Mai2029 | 150.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 2.541.308,50 | 6.0 | 10419.0 | 412.0 | 16.Jan.2031 | 400.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.540.564,94 | 6.0 | 9218.0 | 342.0 | 13.Dez.2028 | 40.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 2.539.185,20 | 6.0 | 9496.0 | 430.0 | 15.Jan.2030 | 200.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 2.538.289,15 | 6.0 | 9866.0 | 131.0 | 28.Okt.2026 | 138.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.537.091,65 | 6.0 | 9896.0 | 161.0 | 03.März2027 | 180.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.536.092,59 | 6.0 | 9835.0 | 421.0 | 01.Dez.2029 | 200.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.532.530,21 | 6.0 | 9013.0 | 445.0 | 17.Jan.2030 | 75.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.529.603,46 | 6.0 | 9361.0 | 266.0 | 23.Feb.2029 | 25.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.529.366,56 | 6.0 | 10244.0 | 379.0 | 24.Sept.2030 | 400.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.526.886,43 | 5.0 | 9238.0 | 388.0 | 13.Juli2029 | 129.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.525.637,86 | 5.0 | 10353.0 | 328.0 | 15.Jan.2030 | 400.0 |
ENELIM | ENEL SPA RegS | Elektro- | 2.525.248,44 | 5.0 | 10276.0 | 343.0 | 31.Dez.2079 | 475.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.524.698,35 | 5.0 | 9848.0 | 159.0 | 30.Jan.2027 | 138.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.523.158,64 | 5.0 | 10143.0 | 231.0 | 17.Jan.2028 | 350.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.516.798,14 | 5.0 | 9609.0 | 163.0 | 12.Feb.2027 | 13.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.516.149,96 | 5.0 | 9675.0 | 289.0 | 13.Juni2028 | 125.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.514.451,38 | 5.0 | 9663.0 | 184.0 | 04.Mai2027 | 63.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.513.447,28 | 5.0 | 9564.0 | 380.0 | 23.Mai2029 | 150.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.513.569,71 | 5.0 | 9304.0 | 253.0 | 11.Jan.2028 | 13.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.510.936,04 | 5.0 | 10301.0 | 332.0 | 09.Jan.2029 | 363.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.509.912,43 | 5.0 | 10291.0 | 352.0 | 21.Apr.2029 | 363.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.509.177,79 | 5.0 | 9646.0 | 288.0 | 08.Juni2028 | 150.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.509.454,60 | 5.0 | 10175.0 | 115.0 | 28.Sept.2026 | 388.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.508.690,53 | 5.0 | 9838.0 | 320.0 | 17.Nov.2028 | 213.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.507.791,88 | 5.0 | 9925.0 | 136.0 | 11.Nov.2026 | 175.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 2.508.067,00 | 5.0 | 10011.0 | 90.0 | 19.Mai2026 | 238.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 2.506.405,54 | 5.0 | 9187.0 | 409.0 | 25.Sept.2049 | 130.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.506.492,44 | 5.0 | 10009.0 | 372.0 | 27.Mai2029 | 263.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.503.062,25 | 5.0 | 10173.0 | 387.0 | 05.Sept.2029 | 325.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.502.376,92 | 5.0 | 9577.0 | 213.0 | 24.Aug.2028 | 58.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.501.147,22 | 5.0 | 10377.0 | 275.0 | 09.Mai2028 | 388.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.500.371,34 | 5.0 | 10248.0 | 243.0 | 12.Jan.2028 | 390.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.498.705,07 | 5.0 | 9717.0 | 222.0 | 27.Sept.2027 | 113.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.493.854,84 | 5.0 | 9552.0 | 215.0 | 01.Sept.2028 | 50.0 |
ENIIM | ENI SPA MTN RegS | Energie | 2.490.733,87 | 5.0 | 9398.0 | 295.0 | 14.Juni2028 | 38.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.489.539,21 | 5.0 | 9343.0 | 314.0 | 14.Sept.2029 | 67.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.489.024,70 | 5.0 | 10023.0 | 435.0 | 08.Feb.2030 | 288.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.489.379,68 | 5.0 | 10374.0 | 260.0 | 14.März2029 | 400.0 |
ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 2.487.454,49 | 5.0 | 9864.0 | 100.0 | 29.Juni2026 | 88.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.486.728,59 | 5.0 | 10129.0 | 282.0 | 24.Mai2028 | 288.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.486.243,26 | 5.0 | 10287.0 | 230.0 | 13.Dez.2027 | 350.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 2.485.802,89 | 5.0 | 9560.0 | 197.0 | 16.Juni2027 | 38.0 |
OMVAV | OMV AG MTN RegS | Energie | 2.483.503,08 | 5.0 | 9804.0 | 146.0 | 14.Dez.2026 | 100.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.482.963,80 | 5.0 | 9275.0 | 390.0 | 09.Juli2029 | 100.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 2.476.357,34 | 5.0 | 9489.0 | 455.0 | 08.Apr.2030 | 175.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.474.947,44 | 5.0 | 9776.0 | 204.0 | 26.Juli2027 | 138.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.474.416,34 | 5.0 | 9459.0 | 437.0 | 16.Jan.2030 | 138.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 2.473.850,30 | 5.0 | 9417.0 | 315.0 | 25.Sept.2028 | 133.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.473.297,17 | 5.0 | 9774.0 | 197.0 | 07.Juli2027 | 125.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.472.161,02 | 5.0 | 10243.0 | 375.0 | 13.Sept.2029 | 355.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.469.885,70 | 5.0 | 10077.0 | 193.0 | 16.Juni2028 | 338.0 |
SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 2.463.067,12 | 5.0 | 10316.0 | 190.0 | 27.Juli2027 | 438.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 2.459.818,43 | 5.0 | 10335.0 | 368.0 | 16.Juli2029 | 388.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.458.969,37 | 5.0 | 9440.0 | 258.0 | 09.Feb.2029 | 50.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.456.458,30 | 5.0 | 10397.0 | 289.0 | 12.Okt.2028 | 413.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.454.447,90 | 5.0 | 9594.0 | 265.0 | 10.März2028 | 113.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.454.577,94 | 5.0 | 9713.0 | 136.0 | 03.Nov.2026 | 13.0 |
SAPGR | SAP SE RegS | Technologie | 2.448.615,04 | 5.0 | 9934.0 | 156.0 | 22.Feb.2027 | 175.0 |
PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 2.447.193,55 | 5.0 | 10193.0 | 317.0 | 28.Nov.2028 | 363.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.447.352,00 | 5.0 | 10116.0 | 226.0 | 02.Nov.2027 | 300.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.443.628,37 | 5.0 | 9714.0 | 250.0 | 11.Jan.2028 | 138.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.441.253,53 | 5.0 | 9017.0 | 451.0 | 03.Feb.2030 | 66.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.439.377,30 | 5.0 | 10139.0 | 268.0 | 19.Mai2028 | 288.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.439.689,35 | 5.0 | 9943.0 | 189.0 | 25.Mai2027 | 210.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.439.713,46 | 5.0 | 9737.0 | 139.0 | 15.Nov.2026 | 38.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.437.944,31 | 5.0 | 9196.0 | 385.0 | 28.Mai2029 | 63.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.437.465,05 | 5.0 | 10066.0 | 320.0 | 19.Nov.2028 | 338.0 |
STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 2.436.418,03 | 5.0 | 10399.0 | 261.0 | 07.Juli2028 | 450.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.435.152,90 | 5.0 | 9158.0 | 450.0 | 09.Feb.2030 | 88.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.435.162,81 | 5.0 | 9664.0 | 218.0 | 15.Sept.2027 | 100.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.433.754,35 | 5.0 | 9996.0 | 366.0 | 30.Apr.2029 | 288.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.433.790,69 | 5.0 | 9714.0 | 155.0 | 14.Jan.2027 | 50.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 2.433.434,90 | 5.0 | 9183.0 | 391.0 | 20.Juni2029 | 75.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.431.223,53 | 5.0 | 9808.0 | 217.0 | 12.Sept.2027 | 150.0 |
NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.430.347,23 | 5.0 | 10367.0 | 242.0 | 13.Jan.2048 | 463.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.420.040,42 | 5.0 | 9475.0 | 265.0 | 01.März2028 | 50.0 |
EOANGR | E.ON SE RegS | Elektro- | 2.419.319,17 | 5.0 | 10405.0 | 330.0 | 01.März2029 | 375.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.415.359,50 | 5.0 | 10244.0 | 129.0 | 23.Nov.2026 | 450.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.414.011,28 | 5.0 | 9659.0 | 201.0 | 05.Juli2027 | 50.0 |
BATSLN | BRITISH AMERICAN TOBACCO NC5.25 RegS | Consumer Non-Cyclical | 2.412.934,06 | 5.0 | 9910.0 | 124.0 | 31.Dez.2079 | 300.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.410.107,74 | 5.0 | 10015.0 | 173.0 | 16.Mai2027 | 288.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.408.516,98 | 5.0 | 9566.0 | 345.0 | 18.Jan.2029 | 163.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.403.387,82 | 5.0 | 10561.0 | 278.0 | 21.Sept.2028 | 488.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.400.886,78 | 5.0 | 10006.0 | 430.0 | 10.Feb.2030 | 290.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.399.920,12 | 5.0 | 9573.0 | 270.0 | 26.März2028 | 113.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.396.151,99 | 5.0 | 10226.0 | 145.0 | 21.Dez.2026 | 388.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.395.478,69 | 5.0 | 9881.0 | 99.0 | 21.Juni2026 | 100.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.392.682,49 | 5.0 | 10162.0 | 316.0 | 21.Nov.2028 | 417.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.392.302,21 | 5.0 | 9723.0 | 264.0 | 15.März2028 | 155.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.388.278,30 | 5.0 | 9922.0 | 182.0 | 28.Apr.2027 | 200.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.373.273,30 | 5.0 | 9460.0 | 456.0 | 01.Apr.2030 | 150.0 |
MA | MASTERCARD INC | Technologie | 2.370.497,44 | 5.0 | 9449.0 | 357.0 | 22.Feb.2029 | 100.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.368.946,85 | 5.0 | 10163.0 | 148.0 | 23.Jan.2027 | 338.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.364.645,08 | 5.0 | 10201.0 | 262.0 | 10.März2028 | 288.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.361.577,38 | 5.0 | 9951.0 | 153.0 | 11.Jan.2027 | 225.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 2.361.310,26 | 5.0 | 9625.0 | 375.0 | 22.Mai2029 | 163.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.360.374,88 | 5.0 | 9385.0 | 439.0 | 22.Jan.2030 | 138.0 |
ASML | ASML HOLDING NV RegS | Technologie | 2.358.421,06 | 5.0 | 9905.0 | 101.0 | 07.Juli2026 | 138.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.357.904,50 | 5.0 | 9239.0 | 382.0 | 21.Mai2029 | 88.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.357.492,91 | 5.0 | 9734.0 | 124.0 | 23.Sept.2031 | 120.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 2.356.868,31 | 5.0 | 9381.0 | 301.0 | 16.Juli2028 | 50.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.351.459,92 | 5.0 | 9849.0 | 189.0 | 21.Juni2027 | 188.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.349.258,47 | 5.0 | 9393.0 | 264.0 | 18.Feb.2028 | 13.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.349.073,98 | 5.0 | 10268.0 | 206.0 | 20.Sept.2027 | 388.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.347.784,40 | 5.0 | 10362.0 | 342.0 | 13.Apr.2029 | 391.0 |
ZURNVX | ARGENTUM NETHERLANDS BV MTN RegS | Versicherung | 2.347.672,39 | 5.0 | 10068.0 | 124.0 | 01.Okt.2046 | 350.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.345.402,19 | 5.0 | 10097.0 | 337.0 | 27.Feb.2029 | 325.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.344.122,78 | 5.0 | 10171.0 | 213.0 | 15.Sept.2027 | 325.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.341.426,84 | 5.0 | 9953.0 | 309.0 | 05.Sept.2028 | 250.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.340.191,35 | 5.0 | 9702.0 | 260.0 | 02.März2029 | 163.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.336.076,02 | 5.0 | 9519.0 | 464.0 | 21.Mai2030 | 200.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.335.678,10 | 5.0 | 9464.0 | 322.0 | 11.Okt.2028 | 100.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.333.888,66 | 5.0 | 9289.0 | 312.0 | 13.Sept.2029 | 60.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 2.329.967,20 | 5.0 | 9853.0 | 147.0 | 31.Dez.2079 | 250.0 |
ENIIM | ENI SPA MTN RegS | Energie | 2.329.524,91 | 5.0 | 9902.0 | 90.0 | 18.Mai2026 | 125.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.328.736,92 | 5.0 | 10554.0 | 307.0 | 13.Nov.2029 | 463.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.327.042,02 | 5.0 | 10428.0 | 279.0 | 05.Juli2028 | 413.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.324.334,38 | 5.0 | 10022.0 | 255.0 | 24.Feb.2028 | 263.0 |
ASML | ASML HOLDING NV RegS | Technologie | 2.320.628,84 | 5.0 | 9275.0 | 380.0 | 07.Mai2029 | 63.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.313.966,67 | 5.0 | 9631.0 | 283.0 | 19.Mai2028 | 125.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.312.887,93 | 5.0 | 10252.0 | 373.0 | 27.Aug.2029 | 320.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.312.730,29 | 5.0 | 9243.0 | 362.0 | 20.Feb.2029 | 25.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.310.670,63 | 5.0 | 9780.0 | 90.0 | 18.Aug.2031 | 63.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.309.219,84 | 5.0 | 9920.0 | 131.0 | 30.Okt.2026 | 188.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.307.843,25 | 5.0 | 9167.0 | 413.0 | 24.Sept.2029 | 88.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.307.979,02 | 5.0 | 9769.0 | 154.0 | 15.Jan.2027 | 113.0 |
ENIIM | ENI SPA MTN RegS | Energie | 2.307.620,02 | 5.0 | 9024.0 | 448.0 | 23.Jan.2030 | 63.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.306.873,98 | 5.0 | 9576.0 | 238.0 | 19.Nov.2027 | 63.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.301.956,68 | 5.0 | 10331.0 | 283.0 | 17.Juli2028 | 400.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.300.044,19 | 5.0 | 10358.0 | 350.0 | 29.März2029 | 425.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.300.383,25 | 5.0 | 9993.0 | 455.0 | 10.Juni2031 | 320.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.298.470,60 | 5.0 | 10177.0 | 376.0 | 11.Sept.2029 | 350.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.298.076,77 | 5.0 | 10150.0 | 116.0 | 04.Sept.2026 | 374.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.293.296,22 | 5.0 | 9951.0 | 178.0 | 19.Mai2027 | 225.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 2.290.836,40 | 5.0 | 10201.0 | 426.0 | 20.März2030 | 375.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.289.841,70 | 5.0 | 10602.0 | 293.0 | 22.Nov.2028 | 525.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.288.181,64 | 5.0 | 10219.0 | 378.0 | 09.Sept.2030 | 388.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 2.286.476,84 | 5.0 | 9510.0 | 229.0 | 15.Okt.2027 | 25.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.285.192,19 | 5.0 | 9743.0 | 144.0 | 04.Dez.2026 | 50.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 2.282.070,67 | 5.0 | 9866.0 | 443.0 | 30.März2030 | 250.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.282.393,72 | 5.0 | 9287.0 | 310.0 | 13.Aug.2028 | 33.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.281.720,75 | 5.0 | 9769.0 | 404.0 | 30.Okt.2029 | 238.0 |
NFLX | NETFLIX INC RegS | Kommunikation | 2.278.328,10 | 5.0 | 10351.0 | 445.0 | 15.Juni2030 | 363.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.277.967,44 | 5.0 | 9485.0 | 228.0 | 08.Okt.2027 | 10.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.274.872,61 | 5.0 | 9545.0 | 299.0 | 03.Aug.2028 | 154.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 2.274.893,35 | 5.0 | 9861.0 | 174.0 | 15.Apr.2027 | 163.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 2.273.497,82 | 5.0 | 10313.0 | 357.0 | 29.Mai2029 | 350.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.272.169,96 | 5.0 | 9255.0 | 319.0 | 14.Sept.2028 | 25.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.271.810,75 | 5.0 | 10362.0 | 152.0 | 18.Jan.2027 | 488.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.271.816,44 | 5.0 | 9864.0 | 373.0 | 31.Mai2029 | 238.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.269.636,62 | 5.0 | 9864.0 | 68.0 | 24.Feb.2026 | 13.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.267.674,71 | 5.0 | 9469.0 | 418.0 | 02.Nov.2029 | 125.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.267.046,57 | 5.0 | 10235.0 | 170.0 | 17.Apr.2027 | 397.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.264.670,24 | 5.0 | 9938.0 | 122.0 | 15.Okt.2026 | 188.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.263.812,01 | 5.0 | 11342.0 | 280.0 | 14.Sept.2029 | 750.0 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 2.263.859,81 | 5.0 | 9708.0 | 194.0 | 23.Juni2027 | 136.0 |
BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 2.261.220,19 | 5.0 | 10257.0 | 358.0 | 29.Mai2029 | 350.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.257.662,33 | 5.0 | 10556.0 | 406.0 | 17.Jan.2031 | 463.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.257.445,26 | 5.0 | 9784.0 | 166.0 | 27.Feb.2027 | 100.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.254.920,71 | 5.0 | 10128.0 | 210.0 | 03.Sept.2027 | 302.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.254.950,24 | 5.0 | 10213.0 | 210.0 | 05.Sept.2027 | 349.0 |
BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 2.254.041,67 | 5.0 | 10268.0 | 370.0 | 17.Juli2029 | 366.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 2.253.690,85 | 5.0 | 9740.0 | 252.0 | 29.Jan.2028 | 150.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.251.807,70 | 5.0 | 9760.0 | 273.0 | 07.Apr.2028 | 150.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.247.838,35 | 5.0 | 10020.0 | 401.0 | 17.Okt.2029 | 293.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.246.971,29 | 5.0 | 9684.0 | 337.0 | 05.Jan.2029 | 188.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.246.132,22 | 5.0 | 9161.0 | 338.0 | 19.Nov.2028 | 13.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.246.504,68 | 5.0 | 9733.0 | 266.0 | 20.März2028 | 138.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.245.870,30 | 5.0 | 9730.0 | 141.0 | 02.Dez.2027 | 63.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.245.947,03 | 5.0 | 10800.0 | 288.0 | 08.Sept.2029 | 550.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.245.465,77 | 5.0 | 9742.0 | 128.0 | 04.Okt.2026 | 30.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.245.599,77 | 5.0 | 9754.0 | 120.0 | 04.Sept.2026 | 13.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.244.819,55 | 5.0 | 9725.0 | 267.0 | 27.März2028 | 150.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 2.244.972,28 | 5.0 | 9116.0 | 414.0 | 20.Sept.2029 | 63.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.242.799,12 | 5.0 | 10141.0 | 118.0 | 10.Sept.2026 | 375.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 2.241.837,45 | 5.0 | 10166.0 | 375.0 | 31.Aug.2029 | 325.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.240.108,50 | 5.0 | 9140.0 | 369.0 | 15.März2029 | 13.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 2.239.353,17 | 5.0 | 9684.0 | 234.0 | 15.Nov.2027 | 88.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.238.920,41 | 5.0 | 10095.0 | 353.0 | 21.März2029 | 330.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 2.238.474,75 | 5.0 | 10172.0 | 215.0 | 24.Sept.2027 | 325.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.238.491,92 | 5.0 | 10467.0 | 191.0 | 16.Juli2028 | 488.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 2.236.960,77 | 5.0 | 9705.0 | 156.0 | 18.Jan.2027 | 50.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.236.590,67 | 5.0 | 9213.0 | 416.0 | 05.Sept.2029 | 13.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.236.740,91 | 5.0 | 9794.0 | 163.0 | 16.Feb.2027 | 113.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.234.280,92 | 5.0 | 9554.0 | 379.0 | 24.Juni2029 | 163.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.232.401,14 | 5.0 | 9279.0 | 304.0 | 19.Juli2028 | 25.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 2.230.066,34 | 5.0 | 10150.0 | 299.0 | 31.Dez.2079 | 425.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.226.348,56 | 5.0 | 9998.0 | 457.0 | 10.Juni2031 | 310.0 |
TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.223.549,55 | 5.0 | 10418.0 | 276.0 | 17.Juli2029 | 463.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.220.368,86 | 5.0 | 10080.0 | 421.0 | 15.Jan.2031 | 300.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.215.944,84 | 5.0 | 10748.0 | 245.0 | 16.Feb.2029 | 575.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.216.126,78 | 5.0 | 10405.0 | 329.0 | 15.Feb.2029 | 430.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.215.576,08 | 5.0 | 9633.0 | 156.0 | 14.Jan.2027 | 0.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 2.215.287,60 | 5.0 | 9791.0 | 126.0 | 29.Sept.2026 | 75.0 |
INTNED | ING BANK NV RegS | Bankwesen | 2.211.459,57 | 5.0 | 10236.0 | 123.0 | 02.Okt.2026 | 413.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.209.544,50 | 5.0 | 10626.0 | 368.0 | 16.Aug.2034 | 500.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.208.981,39 | 5.0 | 9197.0 | 367.0 | 11.März2029 | 25.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.209.324,53 | 5.0 | 9769.0 | 446.0 | 30.März2030 | 225.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 2.207.032,06 | 5.0 | 9537.0 | 211.0 | 16.Nov.2032 | 100.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.206.368,56 | 5.0 | 9672.0 | 296.0 | 17.Juli2028 | 145.0 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 2.205.423,30 | 5.0 | 9586.0 | 290.0 | 13.Juni2028 | 125.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.205.593,22 | 5.0 | 10213.0 | 275.0 | 29.Apr.2028 | 315.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.205.128,44 | 5.0 | 9167.0 | 351.0 | 16.Jan.2029 | 50.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.203.236,26 | 5.0 | 9782.0 | 273.0 | 24.Apr.2028 | 175.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.201.324,41 | 5.0 | 10470.0 | 280.0 | 11.Juli2028 | 425.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.196.596,99 | 5.0 | 10413.0 | 340.0 | 14.Mai2034 | 463.0 |
SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 2.191.479,37 | 5.0 | 9986.0 | 392.0 | 05.Sept.2029 | 263.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.190.526,91 | 5.0 | 10137.0 | 439.0 | 29.Apr.2031 | 363.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 2.190.578,50 | 5.0 | 10175.0 | 197.0 | 22.Sept.2027 | 345.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.185.072,12 | 5.0 | 9700.0 | 285.0 | 23.Mai2028 | 150.0 |
ENIIM | ENI SPA MTN RegS | Energie | 2.182.399,91 | 5.0 | 9857.0 | 155.0 | 17.Jan.2027 | 150.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.181.753,06 | 5.0 | 9432.0 | 345.0 | 15.Jan.2029 | 125.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.181.574,63 | 5.0 | 9061.0 | 416.0 | 16.Sept.2029 | 38.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.180.197,40 | 5.0 | 9677.0 | 163.0 | 11.Feb.2027 | 38.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.179.666,97 | 5.0 | 10275.0 | 213.0 | 21.Dez.2082 | 463.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.179.261,08 | 5.0 | 9879.0 | 182.0 | 26.Apr.2027 | 175.0 |
ENGIFP | ENGIE SA RegS | Erdgas | 2.178.127,00 | 5.0 | 9387.0 | 285.0 | 31.Dez.2079 | 150.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.178.358,44 | 5.0 | 10227.0 | 323.0 | 24.Jan.2029 | 363.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 2.176.540,50 | 5.0 | 9710.0 | 286.0 | 28.Juni2028 | 188.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.175.024,74 | 5.0 | 10230.0 | 169.0 | 27.Juni2027 | 388.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.173.509,44 | 5.0 | 10218.0 | 235.0 | 11.Feb.2028 | 375.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.173.574,56 | 5.0 | 10064.0 | 447.0 | 09.Mai2035 | 400.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.173.194,51 | 5.0 | 9775.0 | 323.0 | 16.Nov.2028 | 175.0 |
T | AT&T INC | Kommunikation | 2.172.971,12 | 5.0 | 9859.0 | 414.0 | 17.Dez.2029 | 260.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.171.473,36 | 5.0 | 10051.0 | 227.0 | 19.Nov.2027 | 288.0 |
VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 2.171.026,16 | 5.0 | 9084.0 | 397.0 | 19.Juli2029 | 63.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 2.169.859,37 | 5.0 | 9224.0 | 323.0 | 28.Sept.2028 | 13.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.169.400,73 | 5.0 | 10076.0 | 419.0 | 22.Jan.2031 | 325.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.169.538,44 | 5.0 | 9822.0 | 162.0 | 12.Feb.2027 | 113.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 2.169.107,54 | 5.0 | 9362.0 | 437.0 | 16.Jan.2030 | 163.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.168.024,12 | 5.0 | 9009.0 | 426.0 | 26.Okt.2029 | 38.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.166.709,58 | 5.0 | 10527.0 | 353.0 | 15.Mai2029 | 425.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 2.167.016,77 | 5.0 | 9416.0 | 280.0 | 20.Apr.2028 | 38.0 |
EUROB | EUROBANK SA RegS | Bankwesen | 2.164.347,57 | 5.0 | 10620.0 | 429.0 | 30.Apr.2031 | 488.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.164.125,97 | 5.0 | 9375.0 | 304.0 | 24.Juli2028 | 38.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.163.765,49 | 5.0 | 9510.0 | 407.0 | 03.Okt.2029 | 150.0 |
ENIIM | ENI SPA NC9 RegS | Energie | 2.163.211,64 | 5.0 | 9375.0 | 436.0 | 31.Dez.2079 | 275.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.161.870,09 | 5.0 | 10411.0 | 284.0 | 13.Juni2028 | 400.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.161.350,36 | 5.0 | 10391.0 | 274.0 | 29.Mai2028 | 413.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 2.161.380,40 | 5.0 | 10472.0 | 366.0 | 14.Sept.2029 | 438.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.160.767,37 | 5.0 | 10613.0 | 243.0 | 07.Feb.2029 | 525.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.156.901,76 | 5.0 | 10165.0 | 432.0 | 18.März2035 | 413.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.154.166,87 | 5.0 | 10171.0 | 428.0 | 27.März2030 | 375.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 2.154.133,90 | 5.0 | 10421.0 | 338.0 | 04.Apr.2029 | 413.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.152.437,97 | 5.0 | 10182.0 | 434.0 | 08.Apr.2030 | 338.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 2.150.600,87 | 5.0 | 9723.0 | 137.0 | 31.Dez.2079 | 145.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.149.481,92 | 5.0 | 10589.0 | 334.0 | 14.Feb.2030 | 460.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.148.935,17 | 5.0 | 10231.0 | 381.0 | 01.Okt.2029 | 350.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.147.038,19 | 5.0 | 9965.0 | 187.0 | 19.Mai2027 | 238.0 |
SAPGR | SAP SE RegS | Technologie | 2.146.325,35 | 5.0 | 9721.0 | 263.0 | 10.März2028 | 125.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 2.143.239,27 | 5.0 | 10335.0 | 261.0 | 26.Juni2028 | 388.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.142.181,29 | 5.0 | 9690.0 | 240.0 | 06.Dez.2027 | 88.0 |
VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.141.421,26 | 5.0 | 9975.0 | 108.0 | 31.Juli2026 | 250.0 |
DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 2.139.438,18 | 5.0 | 9863.0 | 131.0 | 30.Okt.2026 | 138.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 2.138.579,89 | 5.0 | 10481.0 | 362.0 | 26.Aug.2029 | 425.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.136.909,17 | 5.0 | 9490.0 | 235.0 | 05.Nov.2027 | 13.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.136.662,75 | 5.0 | 10401.0 | 288.0 | 05.Okt.2028 | 400.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.135.997,17 | 5.0 | 10408.0 | 376.0 | 28.Sept.2029 | 375.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.134.875,15 | 5.0 | 9263.0 | 317.0 | 08.Sept.2028 | 25.0 |
VPARKI | INFRA PARK SAS RegS | Transport | 2.133.635,86 | 5.0 | 9671.0 | 274.0 | 19.Apr.2028 | 163.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.132.744,19 | 5.0 | 9632.0 | 253.0 | 31.Jan.2028 | 163.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.132.257,91 | 5.0 | 10019.0 | 228.0 | 15.Dez.2027 | 263.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 2.131.778,27 | 5.0 | 10483.0 | 403.0 | 05.Feb.2030 | 475.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.127.960,03 | 5.0 | 9662.0 | 158.0 | 23.Jan.2027 | 25.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 2.126.790,26 | 5.0 | 10102.0 | 380.0 | 03.Okt.2029 | 383.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.127.007,51 | 5.0 | 9447.0 | 238.0 | 16.Nov.2027 | 10.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.124.180,44 | 5.0 | 10603.0 | 277.0 | 07.Juni2029 | 500.0 |
SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.123.351,93 | 5.0 | 10163.0 | 184.0 | 10.Aug.2027 | 375.0 |
MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.123.529,61 | 5.0 | 10117.0 | 391.0 | 17.Sept.2029 | 320.0 |
VTRS | MYLAN II BV RegS | Consumer Non-Cyclical | 2.122.095,07 | 5.0 | 9925.0 | 314.0 | 22.Nov.2028 | 313.0 |
VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 2.119.535,67 | 5.0 | 10236.0 | 169.0 | 18.März2028 | 400.0 |
NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 2.117.006,46 | 5.0 | 9162.0 | 431.0 | 28.Nov.2029 | 75.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.116.624,08 | 5.0 | 9757.0 | 329.0 | 05.Dez.2028 | 163.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.115.503,97 | 5.0 | 9800.0 | 215.0 | 15.Sept.2027 | 150.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.114.659,29 | 5.0 | 10351.0 | 231.0 | 29.Nov.2027 | 400.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.114.873,19 | 5.0 | 10129.0 | 138.0 | 22.Nov.2026 | 325.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.113.559,09 | 5.0 | 10138.0 | 205.0 | 23.Aug.2032 | 363.0 |
MA | MASTERCARD INC | Technologie | 2.109.754,40 | 5.0 | 9931.0 | 229.0 | 01.Dez.2027 | 210.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.108.961,93 | 5.0 | 10307.0 | 224.0 | 01.Nov.2027 | 375.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.108.248,65 | 5.0 | 11858.0 | 258.0 | 01.Dez.2033 | 988.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 2.105.974,87 | 5.0 | 9117.0 | 411.0 | 06.Sept.2029 | 50.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.106.067,78 | 5.0 | 9911.0 | 129.0 | 02.Nov.2026 | 188.0 |
RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 2.105.561,13 | 5.0 | 10007.0 | 282.0 | 24.Mai2028 | 263.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.103.846,75 | 5.0 | 10141.0 | 132.0 | 26.Nov.2026 | 350.0 |
FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 2.103.488,56 | 5.0 | 10075.0 | 326.0 | 08.Dez.2028 | 313.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 2.102.816,80 | 5.0 | 10134.0 | 127.0 | 11.Okt.2026 | 363.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.099.851,86 | 5.0 | 9707.0 | 235.0 | 15.Nov.2027 | 100.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 2.099.855,03 | 5.0 | 10152.0 | 427.0 | 05.März2030 | 313.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.097.898,52 | 5.0 | 10325.0 | 318.0 | 16.Jan.2029 | 388.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.097.016,51 | 5.0 | 10213.0 | 215.0 | 28.Sept.2027 | 375.0 |
BASGR | BASF SE RegS | Basic Industry | 2.096.333,22 | 5.0 | 10177.0 | 269.0 | 29.Juni2028 | 313.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.096.123,93 | 5.0 | 10353.0 | 167.0 | 14.März2028 | 475.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.095.083,89 | 5.0 | 10151.0 | 268.0 | 06.Apr.2028 | 338.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.095.174,03 | 5.0 | 10599.0 | 188.0 | 14.Juni2028 | 600.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 2.094.796,82 | 5.0 | 10059.0 | 464.0 | 14.Aug.2031 | 354.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.092.423,66 | 5.0 | 9920.0 | 167.0 | 27.März2027 | 188.0 |
BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.091.979,97 | 5.0 | 10141.0 | 255.0 | 07.Apr.2028 | 313.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.090.592,02 | 5.0 | 9866.0 | 133.0 | 27.Okt.2026 | 138.0 |
EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.089.992,30 | 5.0 | 9904.0 | 264.0 | 06.Apr.2028 | 238.0 |
GFCFP | GECINA SA MTN RegS | REITS | 2.087.611,74 | 5.0 | 9807.0 | 194.0 | 30.Juni2027 | 138.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 2.087.822,02 | 5.0 | 10261.0 | 153.0 | 18.Jan.2027 | 425.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.086.835,27 | 5.0 | 10107.0 | 434.0 | 24.März2030 | 300.0 |
VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 2.084.798,87 | 5.0 | 9776.0 | 107.0 | 20.Juli2026 | 38.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.084.296,56 | 5.0 | 9034.0 | 418.0 | 22.Sept.2029 | 38.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.084.345,25 | 5.0 | 10277.0 | 286.0 | 14.Sept.2028 | 363.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.082.106,30 | 5.0 | 9671.0 | 281.0 | 12.Mai2028 | 125.0 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.081.652,00 | 5.0 | 9366.0 | 422.0 | 01.Dez.2029 | 175.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.079.305,74 | 5.0 | 9762.0 | 311.0 | 21.Sept.2028 | 188.0 |
HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.079.550,50 | 5.0 | 10053.0 | 295.0 | 18.Sept.2028 | 288.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 2.078.473,05 | 5.0 | 10255.0 | 325.0 | 01.Feb.2029 | 360.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.078.160,64 | 5.0 | 9863.0 | 177.0 | 08.Apr.2027 | 163.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 2.076.746,30 | 5.0 | 10425.0 | 390.0 | 27.Nov.2029 | 400.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.075.263,49 | 5.0 | 10170.0 | 441.0 | 24.März2030 | 325.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.071.902,19 | 5.0 | 9369.0 | 326.0 | 25.Okt.2028 | 75.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 2.072.045,22 | 5.0 | 9957.0 | 327.0 | 14.Jan.2029 | 350.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.071.536,35 | 5.0 | 10688.0 | 323.0 | 18.Jan.2030 | 513.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.071.624,16 | 5.0 | 10703.0 | 227.0 | 23.Feb.2033 | 625.0 |
MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.064.815,79 | 4.0 | 10100.0 | 164.0 | 23.Feb.2027 | 300.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.064.230,37 | 4.0 | 10214.0 | 128.0 | 15.Nov.2026 | 400.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.064.391,69 | 4.0 | 9829.0 | 95.0 | 05.Juni2026 | 38.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.063.808,78 | 4.0 | 9765.0 | 254.0 | 31.Jan.2028 | 163.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.064.022,08 | 4.0 | 10552.0 | 221.0 | 10.Nov.2028 | 513.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 2.062.589,86 | 4.0 | 10107.0 | 218.0 | 18.Okt.2027 | 308.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.061.380,25 | 4.0 | 10101.0 | 398.0 | 24.Sept.2029 | 325.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.061.139,07 | 4.0 | 10224.0 | 262.0 | 13.März2028 | 300.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.060.290,12 | 4.0 | 9676.0 | 289.0 | 27.Juni2028 | 138.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.059.807,32 | 4.0 | 9785.0 | 106.0 | 16.Juli2026 | 25.0 |
LIN | LINDE PLC RegS | Basic Industry | 2.058.505,70 | 4.0 | 10285.0 | 362.0 | 12.Juni2029 | 338.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 2.058.945,26 | 4.0 | 10277.0 | 446.0 | 02.Juni2030 | 363.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.057.609,66 | 4.0 | 10117.0 | 395.0 | 15.Jan.2035 | 400.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.057.723,82 | 4.0 | 10186.0 | 427.0 | 01.März2030 | 338.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 2.055.820,38 | 4.0 | 10181.0 | 172.0 | 31.März2047 | 438.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.055.062,13 | 4.0 | 9306.0 | 327.0 | 23.Okt.2028 | 54.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.052.868,67 | 4.0 | 9591.0 | 376.0 | 26.Juni2029 | 188.0 |
MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 2.051.515,54 | 4.0 | 10040.0 | 382.0 | 27.Aug.2054 | 388.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.048.973,41 | 4.0 | 9743.0 | 178.0 | 14.Apr.2027 | 75.0 |
LIN | LINDE PLC RegS | Basic Industry | 2.048.525,37 | 4.0 | 10139.0 | 250.0 | 14.Feb.2028 | 300.0 |
MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 2.048.112,50 | 4.0 | 9939.0 | 262.0 | 01.Apr.2028 | 238.0 |
ENIIM | ENI SPA MTN RegS | Energie | 2.048.193,31 | 4.0 | 9738.0 | 283.0 | 17.Mai2028 | 163.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.047.752,82 | 4.0 | 9735.0 | 135.0 | 30.Okt.2026 | 25.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 2.046.736,82 | 4.0 | 10216.0 | 183.0 | 02.Juni2027 | 363.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.045.956,15 | 4.0 | 10267.0 | 151.0 | 06.Apr.2027 | 450.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.044.412,53 | 4.0 | 10098.0 | 251.0 | 26.Jan.2029 | 313.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.043.347,52 | 4.0 | 9496.0 | 236.0 | 08.Nov.2027 | 13.0 |
SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 2.040.894,72 | 4.0 | 10406.0 | 209.0 | 13.Sept.2027 | 438.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.040.942,93 | 4.0 | 10200.0 | 199.0 | 04.Okt.2027 | 375.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.040.365,82 | 4.0 | 9698.0 | 460.0 | 24.Mai2030 | 238.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.038.778,04 | 4.0 | 10103.0 | 339.0 | 06.März2029 | 313.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.038.606,30 | 4.0 | 10038.0 | 226.0 | 06.Nov.2027 | 250.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.036.113,55 | 4.0 | 9696.0 | 141.0 | 22.Nov.2026 | 0.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.033.110,80 | 4.0 | 9722.0 | 107.0 | 17.Nov.2027 | 50.0 |
EOANGR | E.ON SE RegS | Elektro- | 2.028.136,71 | 4.0 | 10248.0 | 227.0 | 12.Jan.2028 | 350.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.027.386,77 | 4.0 | 10075.0 | 369.0 | 26.Juli2029 | 338.0 |
SAPGR | SAP SE RegS | Technologie | 2.026.657,58 | 4.0 | 9209.0 | 384.0 | 18.Mai2029 | 38.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.025.454,63 | 4.0 | 10099.0 | 367.0 | 19.Mai2029 | 325.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 2.025.544,64 | 4.0 | 9870.0 | 185.0 | 26.Mai2027 | 150.0 |
BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 2.025.148,24 | 4.0 | 9749.0 | 411.0 | 21.Nov.2029 | 225.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.021.943,25 | 4.0 | 10753.0 | 315.0 | 28.Feb.2034 | 576.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.021.061,48 | 4.0 | 9108.0 | 391.0 | 09.Okt.2039 | 113.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.018.273,37 | 4.0 | 10011.0 | 101.0 | 27.Aug.2026 | 250.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.017.745,33 | 4.0 | 9950.0 | 123.0 | 22.Sept.2026 | 188.0 |
PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 2.017.857,54 | 4.0 | 10064.0 | 369.0 | 19.Mai2029 | 288.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 2.016.535,63 | 4.0 | 9593.0 | 283.0 | 15.Mai2028 | 100.0 |
CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 2.013.986,99 | 4.0 | 9783.0 | 271.0 | 06.Apr.2028 | 200.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.014.255,37 | 4.0 | 9825.0 | 373.0 | 25.Juni2029 | 250.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.013.749,83 | 4.0 | 10563.0 | 436.0 | 20.Mai2030 | 425.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.012.838,47 | 4.0 | 9583.0 | 189.0 | 20.Mai2027 | 25.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.011.250,99 | 4.0 | 9535.0 | 355.0 | 28.Feb.2029 | 138.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.007.735,12 | 4.0 | 9528.0 | 455.0 | 01.Apr.2030 | 150.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.007.052,90 | 4.0 | 10011.0 | 370.0 | 19.Mai2029 | 275.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.007.200,09 | 4.0 | 9920.0 | 230.0 | 02.Dez.2027 | 213.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 2.006.103,20 | 4.0 | 10027.0 | 92.0 | 15.Juni2027 | 275.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.006.162,10 | 4.0 | 9767.0 | 464.0 | 22.Mai2030 | 238.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 2.006.526,93 | 4.0 | 9085.0 | 396.0 | 06.Juli2029 | 38.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.004.360,96 | 4.0 | 9430.0 | 385.0 | 12.Juni2029 | 113.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.003.851,84 | 4.0 | 9297.0 | 361.0 | 01.März2029 | 75.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.002.700,83 | 4.0 | 9941.0 | 259.0 | 22.Feb.2028 | 225.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.001.698,00 | 4.0 | 10342.0 | 395.0 | 23.Nov.2029 | 338.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.000.871,79 | 4.0 | 9848.0 | 316.0 | 17.Okt.2028 | 232.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.999.759,47 | 4.0 | 9996.0 | 287.0 | 16.Juni2029 | 300.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.999.356,56 | 4.0 | 9985.0 | 371.0 | 06.Juni2030 | 313.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.999.443,44 | 4.0 | 9507.0 | 466.0 | 21.Mai2030 | 175.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 1.999.621,45 | 4.0 | 9494.0 | 366.0 | 07.Apr.2029 | 138.0 |
AIA | AIA GROUP LTD MTN RegS | Versicherung | 1.998.379,04 | 4.0 | 9226.0 | 290.0 | 09.Sept.2033 | 88.0 |
AKERBP | AKER BP ASA MTN RegS | Energie | 1.998.493,23 | 4.0 | 9283.0 | 378.0 | 12.Mai2029 | 113.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.997.815,90 | 4.0 | 10325.0 | 146.0 | 25.Jan.2027 | 475.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.997.449,51 | 4.0 | 9682.0 | 238.0 | 01.Dez.2027 | 113.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 1.996.517,63 | 4.0 | 10419.0 | 337.0 | 05.Apr.2029 | 425.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.995.248,93 | 4.0 | 10356.0 | 252.0 | 15.Feb.2028 | 425.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.995.258,97 | 4.0 | 9809.0 | 164.0 | 17.Feb.2027 | 130.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.995.456,34 | 4.0 | 9920.0 | 258.0 | 15.März2028 | 215.0 |
MMM | 3M CO MTN | Produktionsmittel | 1.993.950,99 | 4.0 | 9878.0 | 136.0 | 09.Nov.2026 | 150.0 |
OMVAV | OMV AG MTN RegS | Energie | 1.991.951,45 | 4.0 | 10229.0 | 215.0 | 27.Sept.2027 | 350.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.991.963,55 | 4.0 | 9939.0 | 411.0 | 27.Nov.2029 | 313.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 1.990.218,61 | 4.0 | 9937.0 | 370.0 | 01.Juni2029 | 275.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.990.410,33 | 4.0 | 10553.0 | 324.0 | 17.Jan.2030 | 488.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.989.474,28 | 4.0 | 9686.0 | 155.0 | 15.Jan.2027 | 45.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.987.586,90 | 4.0 | 10357.0 | 172.0 | 30.März2027 | 463.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.985.887,83 | 4.0 | 9862.0 | 155.0 | 19.Jan.2027 | 163.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.985.133,40 | 4.0 | 10269.0 | 183.0 | 10.Mai2027 | 388.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.984.799,44 | 4.0 | 9880.0 | 265.0 | 01.Apr.2028 | 200.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.984.268,74 | 4.0 | 9812.0 | 101.0 | 30.Juni2031 | 113.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.984.007,81 | 4.0 | 9853.0 | 159.0 | 01.Feb.2027 | 175.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 1.982.799,85 | 4.0 | 9890.0 | 178.0 | 05.Mai2027 | 188.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.982.400,29 | 4.0 | 9548.0 | 393.0 | 31.Juli2029 | 138.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.982.474,34 | 4.0 | 10015.0 | 324.0 | 22.Nov.2028 | 288.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.981.678,68 | 4.0 | 10278.0 | 414.0 | 23.Jan.2031 | 375.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.979.972,56 | 4.0 | 9848.0 | 444.0 | 09.Apr.2030 | 263.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.973.813,86 | 4.0 | 9692.0 | 382.0 | 24.Juli2029 | 195.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.971.715,97 | 4.0 | 10163.0 | 208.0 | 30.Nov.2032 | 388.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 1.971.561,90 | 4.0 | 9756.0 | 228.0 | 31.Okt.2027 | 161.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.970.617,84 | 4.0 | 9939.0 | 122.0 | 22.Sept.2026 | 225.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.969.784,63 | 4.0 | 10364.0 | 231.0 | 28.Feb.2033 | 463.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.968.418,08 | 4.0 | 9817.0 | 177.0 | 20.Apr.2027 | 150.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.967.480,02 | 4.0 | 9590.0 | 286.0 | 22.Mai2028 | 100.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.967.882,30 | 4.0 | 10271.0 | 173.0 | 02.Apr.2027 | 400.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.967.426,56 | 4.0 | 9792.0 | 146.0 | 13.Dez.2026 | 88.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.965.834,87 | 4.0 | 9346.0 | 374.0 | 27.Apr.2029 | 100.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 1.965.444,83 | 4.0 | 10321.0 | 189.0 | 30.Mai2027 | 413.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.963.371,37 | 4.0 | 9815.0 | 195.0 | 14.Juni2027 | 138.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.962.720,98 | 4.0 | 9787.0 | 174.0 | 02.Apr.2027 | 125.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.961.671,29 | 4.0 | 9121.0 | 367.0 | 09.März2029 | 13.0 |
SOLBBB | SOLVAY SA RegS | Basic Industry | 1.961.676,17 | 4.0 | 10242.0 | 255.0 | 03.Apr.2028 | 388.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.960.257,60 | 4.0 | 9778.0 | 279.0 | 03.Mai2028 | 175.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.960.289,95 | 4.0 | 10209.0 | 158.0 | 03.März2027 | 363.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.957.673,71 | 4.0 | 10253.0 | 361.0 | 24.Juli2029 | 363.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.956.970,97 | 4.0 | 10426.0 | 347.0 | 16.Juli2029 | 480.0 |
ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 1.953.941,79 | 4.0 | 9251.0 | 330.0 | 08.Nov.2028 | 88.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 1.950.986,01 | 4.0 | 9068.0 | 478.0 | 19.Mai2030 | 75.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.950.791,13 | 4.0 | 9694.0 | 250.0 | 13.Jan.2028 | 138.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.948.232,88 | 4.0 | 9203.0 | 388.0 | 22.Juni2029 | 75.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.948.440,33 | 4.0 | 9715.0 | 154.0 | 12.Jan.2028 | 63.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.946.909,16 | 4.0 | 10358.0 | 111.0 | 20.Aug.2026 | 550.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 1.946.658,77 | 4.0 | 9712.0 | 370.0 | 12.Mai2029 | 200.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.945.577,98 | 4.0 | 10121.0 | 202.0 | 26.Aug.2027 | 313.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 1.944.231,82 | 4.0 | 9699.0 | 147.0 | 14.Dez.2026 | 43.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.944.238,87 | 4.0 | 10107.0 | 417.0 | 24.Jan.2030 | 313.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.943.127,67 | 4.0 | 10259.0 | 222.0 | 25.Okt.2027 | 375.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 1.943.487,18 | 4.0 | 9974.0 | 373.0 | 01.Aug.2029 | 288.0 |
IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 1.941.714,66 | 4.0 | 9615.0 | 210.0 | 31.Dez.2079 | 158.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.942.080,37 | 4.0 | 9689.0 | 155.0 | 14.Jan.2028 | 50.0 |
EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 1.942.128,28 | 4.0 | 9685.0 | 274.0 | 18.Apr.2028 | 150.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 1.937.123,67 | 4.0 | 10005.0 | 120.0 | 15.Sept.2026 | 250.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 1.936.382,03 | 4.0 | 9621.0 | 197.0 | 23.Dez.2032 | 125.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.936.108,76 | 4.0 | 10425.0 | 243.0 | 13.Jan.2028 | 425.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.935.643,65 | 4.0 | 9661.0 | 281.0 | 05.Mai2028 | 138.0 |
WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 1.935.153,42 | 4.0 | 9633.0 | 237.0 | 22.Nov.2027 | 75.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.934.413,86 | 4.0 | 9592.0 | 194.0 | 14.Sept.2032 | 104.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.933.701,26 | 4.0 | 10413.0 | 386.0 | 16.Okt.2034 | 488.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.933.105,22 | 4.0 | 9578.0 | 428.0 | 07.Jan.2030 | 194.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.931.920,22 | 4.0 | 10105.0 | 443.0 | 24.Apr.2035 | 400.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.931.373,53 | 4.0 | 9196.0 | 391.0 | 10.Juni2029 | 40.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 1.929.646,99 | 4.0 | 9648.0 | 156.0 | 14.Jan.2027 | 1.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.929.215,81 | 4.0 | 10259.0 | 318.0 | 12.Jan.2029 | 388.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.928.623,06 | 4.0 | 10471.0 | 153.0 | 23.Jan.2027 | 600.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.928.325,50 | 4.0 | 9592.0 | 245.0 | 20.Dez.2027 | 100.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.927.497,33 | 4.0 | 9597.0 | 360.0 | 28.März2029 | 175.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.926.060,69 | 4.0 | 10231.0 | 229.0 | 04.Dez.2027 | 331.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.923.874,13 | 4.0 | 9482.0 | 293.0 | 09.Juli2028 | 145.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 1.923.479,11 | 4.0 | 9573.0 | 226.0 | 06.Okt.2027 | 63.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.923.173,25 | 4.0 | 9967.0 | 231.0 | 16.Nov.2027 | 263.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.923.285,99 | 4.0 | 9348.0 | 326.0 | 14.Okt.2028 | 50.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.921.905,13 | 4.0 | 9950.0 | 210.0 | 25.Sept.2027 | 225.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.921.102,77 | 4.0 | 10053.0 | 265.0 | 04.Apr.2028 | 275.0 |
HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 1.919.331,35 | 4.0 | 9835.0 | 188.0 | 03.Juni2027 | 175.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.917.423,03 | 4.0 | 9506.0 | 299.0 | 18.Juli2028 | 88.0 |
ATIM | ASTM SPA MTN RegS | Transport | 1.917.101,61 | 4.0 | 9775.0 | 141.0 | 25.Nov.2026 | 100.0 |
DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 1.910.592,95 | 4.0 | 9529.0 | 460.0 | 30.Apr.2030 | 175.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.909.790,02 | 4.0 | 10601.0 | 455.0 | 12.Juni2030 | 425.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.908.603,34 | 4.0 | 9503.0 | 452.0 | 29.März2030 | 175.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.908.234,18 | 4.0 | 9538.0 | 288.0 | 11.Juni2029 | 125.0 |
FTV | FORTIVE CORP | Produktionsmittel | 1.905.967,81 | 4.0 | 10275.0 | 374.0 | 15.Aug.2029 | 370.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.904.749,64 | 4.0 | 10005.0 | 417.0 | 27.Nov.2029 | 300.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.904.029,27 | 4.0 | 10403.0 | 245.0 | 29.Jan.2029 | 450.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.903.840,76 | 4.0 | 9592.0 | 412.0 | 26.Okt.2029 | 188.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 1.903.294,67 | 4.0 | 9976.0 | 266.0 | 24.Apr.2028 | 263.0 |
EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 1.901.821,52 | 4.0 | 10788.0 | 284.0 | 13.Nov.2028 | 665.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.901.475,58 | 4.0 | 9021.0 | 402.0 | 27.Juli2029 | 38.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.899.540,05 | 4.0 | 10990.0 | 330.0 | 28.Feb.2030 | 600.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.898.677,17 | 4.0 | 10079.0 | 400.0 | 25.Nov.2029 | 325.0 |
ENIIM | ENI SPA MTN RegS | Energie | 1.897.136,33 | 4.0 | 10206.0 | 186.0 | 19.Mai2027 | 363.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 1.896.485,27 | 4.0 | 9919.0 | 260.0 | 29.März2028 | 275.0 |
PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 1.894.299,83 | 4.0 | 9837.0 | 91.0 | 22.Mai2026 | 50.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.891.139,62 | 4.0 | 9821.0 | 322.0 | 29.Nov.2028 | 238.0 |
NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 1.890.466,73 | 4.0 | 10060.0 | 457.0 | 28.Mai2030 | 346.0 |
AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 1.889.838,39 | 4.0 | 9618.0 | 198.0 | 26.Juni2027 | 75.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.887.959,74 | 4.0 | 9605.0 | 326.0 | 30.Okt.2028 | 120.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.888.165,24 | 4.0 | 9426.0 | 468.0 | 15.Mai2030 | 150.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.887.883,79 | 4.0 | 9421.0 | 276.0 | 13.Apr.2028 | 100.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.887.145,64 | 4.0 | 9430.0 | 239.0 | 16.Nov.2028 | 10.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.887.400,29 | 4.0 | 9909.0 | 454.0 | 19.Mai2030 | 275.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.886.231,74 | 4.0 | 9916.0 | 91.0 | 20.Mai2026 | 138.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 1.885.764,09 | 4.0 | 9177.0 | 350.0 | 12.Jan.2029 | 50.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.885.189,00 | 4.0 | 9753.0 | 161.0 | 08.Feb.2027 | 113.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.884.915,33 | 4.0 | 9843.0 | 134.0 | 05.Nov.2026 | 125.0 |
BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 1.885.063,82 | 4.0 | 9412.0 | 377.0 | 15.Mai2029 | 130.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.884.353,37 | 4.0 | 9400.0 | 365.0 | 21.März2029 | 88.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.882.908,92 | 4.0 | 10429.0 | 441.0 | 22.Mai2031 | 400.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.882.128,76 | 4.0 | 10792.0 | 380.0 | 28.Nov.2029 | 500.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.881.567,88 | 4.0 | 9402.0 | 255.0 | 14.Jan.2029 | 13.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 1.879.766,81 | 4.0 | 9392.0 | 382.0 | 20.Mai2029 | 75.0 |
CABKSM | CAIXABANK SA RegS | Bankwesen | 1.879.805,93 | 4.0 | 9826.0 | 137.0 | 12.Nov.2026 | 113.0 |
MCO | MOODYS CORPORATION | Technologie | 1.877.996,02 | 4.0 | 9131.0 | 453.0 | 25.Feb.2030 | 95.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.877.480,09 | 4.0 | 9845.0 | 446.0 | 13.Mai2030 | 350.0 |
TALANX | TALANX AG RegS | Versicherung | 1.876.050,49 | 4.0 | 9753.0 | 237.0 | 05.Dez.2047 | 225.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.875.940,67 | 4.0 | 9149.0 | 389.0 | 03.Juni2029 | 38.0 |
ENIIM | ENI SPA MTN RegS | Energie | 1.874.863,16 | 4.0 | 9530.0 | 315.0 | 19.Sept.2028 | 113.0 |
ASML | ASML HOLDING NV RegS | Technologie | 1.874.219,21 | 4.0 | 9854.0 | 186.0 | 28.Mai2027 | 163.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 1.874.241,33 | 4.0 | 9851.0 | 185.0 | 24.Mai2027 | 188.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.873.576,18 | 4.0 | 10258.0 | 323.0 | 25.Jan.2029 | 375.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 1.871.417,99 | 4.0 | 9795.0 | 125.0 | 28.Sept.2026 | 75.0 |
KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 1.871.456,11 | 4.0 | 10155.0 | 198.0 | 21.Sept.2027 | 325.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.870.825,35 | 4.0 | 9564.0 | 217.0 | 01.Sept.2027 | 38.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.869.511,28 | 4.0 | 10107.0 | 152.0 | 11.Jan.2027 | 313.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.869.923,66 | 4.0 | 10404.0 | 305.0 | 04.Okt.2028 | 388.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.867.803,86 | 4.0 | 9286.0 | 445.0 | 11.Feb.2030 | 150.0 |
AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.867.942,83 | 4.0 | 9325.0 | 240.0 | 23.Nov.2027 | 25.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 1.868.074,68 | 4.0 | 9803.0 | 167.0 | 06.März2027 | 100.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.865.651,10 | 4.0 | 9511.0 | 237.0 | 12.Nov.2027 | 13.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 1.865.811,20 | 4.0 | 9736.0 | 225.0 | 19.Okt.2027 | 125.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.864.330,82 | 4.0 | 10456.0 | 242.0 | 11.Jan.2029 | 450.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.864.409,06 | 4.0 | 9676.0 | 287.0 | 22.Juni2028 | 138.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 1.863.333,08 | 4.0 | 9730.0 | 224.0 | 13.Okt.2027 | 113.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.860.387,35 | 4.0 | 9270.0 | 452.0 | 25.Feb.2030 | 100.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.856.801,95 | 4.0 | 9718.0 | 264.0 | 08.März2028 | 138.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.856.037,00 | 4.0 | 9743.0 | 129.0 | 14.Okt.2027 | 38.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.855.647,92 | 4.0 | 9731.0 | 157.0 | 22.Jan.2027 | 88.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.855.196,54 | 4.0 | 9968.0 | 440.0 | 08.Apr.2030 | 300.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.854.030,07 | 4.0 | 9727.0 | 156.0 | 21.Jan.2028 | 75.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.852.312,01 | 4.0 | 9938.0 | 153.0 | 12.Feb.2027 | 213.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.851.997,14 | 4.0 | 9020.0 | 469.0 | 15.Apr.2030 | 80.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.849.887,10 | 4.0 | 10193.0 | 341.0 | 18.März2029 | 325.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.848.679,14 | 4.0 | 9971.0 | 454.0 | 22.Mai2030 | 275.0 |
MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.847.921,67 | 4.0 | 10239.0 | 369.0 | 23.Mai2029 | 350.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.848.310,75 | 4.0 | 10123.0 | 241.0 | 14.Jan.2028 | 338.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.847.366,64 | 4.0 | 9221.0 | 332.0 | 01.Nov.2028 | 25.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 1.846.001,26 | 4.0 | 9706.0 | 123.0 | 16.Sept.2026 | 13.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.845.205,04 | 4.0 | 9606.0 | 310.0 | 12.Sept.2028 | 138.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.845.561,40 | 4.0 | 9572.0 | 395.0 | 29.Aug.2029 | 175.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.844.238,66 | 4.0 | 10377.0 | 418.0 | 09.Jan.2030 | 363.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.843.969,24 | 4.0 | 9615.0 | 416.0 | 29.Nov.2029 | 162.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.843.511,08 | 4.0 | 9703.0 | 127.0 | 30.Sept.2026 | 0.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 1.841.324,56 | 4.0 | 8971.0 | 460.0 | 28.Feb.2030 | 35.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.839.245,27 | 4.0 | 9419.0 | 281.0 | 04.Mai2028 | 100.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.837.996,87 | 4.0 | 8907.0 | 409.0 | 06.Sept.2029 | 75.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 1.835.044,53 | 4.0 | 9523.0 | 204.0 | 13.Juli2027 | 10.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.833.938,50 | 4.0 | 9586.0 | 330.0 | 20.Nov.2028 | 115.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.833.303,63 | 4.0 | 10472.0 | 317.0 | 23.Feb.2034 | 488.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.832.538,67 | 4.0 | 9159.0 | 386.0 | 25.Mai2029 | 50.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.832.040,34 | 4.0 | 10180.0 | 202.0 | 25.Aug.2028 | 353.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.831.383,19 | 4.0 | 10119.0 | 351.0 | 21.Apr.2029 | 338.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.831.242,56 | 4.0 | 9744.0 | 145.0 | 27.Jan.2028 | 85.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.830.462,20 | 4.0 | 9484.0 | 223.0 | 23.Sept.2027 | 20.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.830.754,66 | 4.0 | 9598.0 | 197.0 | 21.Juni2027 | 38.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.827.699,65 | 4.0 | 9742.0 | 216.0 | 06.Sept.2027 | 100.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.825.471,70 | 4.0 | 9588.0 | 276.0 | 18.Apr.2028 | 113.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.819.549,27 | 4.0 | 9555.0 | 209.0 | 02.Aug.2027 | 25.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.818.040,89 | 4.0 | 10139.0 | 382.0 | 12.Sept.2029 | 325.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.818.068,18 | 4.0 | 9450.0 | 295.0 | 31.Dez.2079 | 175.0 |
SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 1.818.255,23 | 4.0 | 9568.0 | 182.0 | 21.Apr.2027 | 13.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 1.816.852,23 | 4.0 | 9058.0 | 446.0 | 15.Jan.2030 | 63.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 1.816.342,81 | 4.0 | 10407.0 | 291.0 | 18.Okt.2028 | 413.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.816.419,21 | 4.0 | 9496.0 | 435.0 | 15.Jan.2030 | 150.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.816.608,68 | 4.0 | 10523.0 | 263.0 | 14.Juni2028 | 488.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.814.750,32 | 4.0 | 9477.0 | 436.0 | 20.Jan.2030 | 180.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.813.943,85 | 4.0 | 10223.0 | 247.0 | 24.Jan.2028 | 353.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 1.812.778,93 | 4.0 | 10064.0 | 363.0 | 14.Juni2029 | 400.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.811.849,19 | 4.0 | 9884.0 | 412.0 | 17.Jan.2030 | 430.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.811.214,97 | 4.0 | 10243.0 | 338.0 | 01.März2029 | 350.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.811.330,20 | 4.0 | 9963.0 | 431.0 | 13.Feb.2030 | 288.0 |
ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.810.449,48 | 4.0 | 8831.0 | 454.0 | 19.Jan.2030 | 0.0 |
WLK | WESTLAKE CORP | Basic Industry | 1.809.765,19 | 4.0 | 9375.0 | 386.0 | 17.Juli2029 | 163.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.808.135,73 | 4.0 | 9956.0 | 345.0 | 12.März2030 | 325.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.807.436,68 | 4.0 | 9037.0 | 353.0 | 11.Jan.2029 | 0.0 |
DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 1.804.287,66 | 4.0 | 9229.0 | 330.0 | 28.Okt.2028 | 38.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.804.354,10 | 4.0 | 10185.0 | 414.0 | 15.Jan.2031 | 363.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.804.507,11 | 4.0 | 9908.0 | 134.0 | 04.Nov.2026 | 188.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.802.986,91 | 4.0 | 9921.0 | 435.0 | 01.März2030 | 290.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 1.803.289,38 | 4.0 | 8783.0 | 456.0 | 12.Feb.2030 | 38.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.801.442,29 | 4.0 | 9467.0 | 376.0 | 16.Mai2029 | 145.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.799.820,81 | 4.0 | 9713.0 | 155.0 | 14.Jan.2027 | 38.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.797.342,26 | 4.0 | 10066.0 | 398.0 | 19.Nov.2030 | 350.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.793.058,46 | 4.0 | 9184.0 | 341.0 | 02.Dez.2028 | 20.0 |
EUROB | EUROBANK SA RegS | Bankwesen | 1.791.764,33 | 4.0 | 10870.0 | 305.0 | 28.Nov.2029 | 588.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.791.151,68 | 4.0 | 10207.0 | 313.0 | 11.Dez.2028 | 338.0 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.790.758,22 | 4.0 | 10677.0 | 257.0 | 21.Juli2028 | 563.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.790.838,32 | 4.0 | 9902.0 | 445.0 | 15.Apr.2030 | 263.0 |
MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.790.171,65 | 4.0 | 9819.0 | 95.0 | 09.Sept.2080 | 163.0 |
TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 1.790.405,58 | 4.0 | 9867.0 | 141.0 | 07.Dez.2026 | 150.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.788.692,60 | 4.0 | 9128.0 | 435.0 | 15.Dez.2029 | 88.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.786.836,61 | 4.0 | 9846.0 | 132.0 | 28.Okt.2026 | 125.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.786.695,44 | 4.0 | 9849.0 | 121.0 | 12.Sept.2026 | 100.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.785.834,75 | 4.0 | 9393.0 | 271.0 | 17.März2028 | 25.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.785.899,06 | 4.0 | 10250.0 | 379.0 | 27.Sept.2029 | 350.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.784.928,15 | 4.0 | 9126.0 | 451.0 | 08.Feb.2030 | 75.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.785.019,10 | 4.0 | 9997.0 | 123.0 | 25.Sept.2026 | 221.0 |
DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 1.785.252,45 | 4.0 | 10432.0 | 391.0 | 02.Dez.2029 | 413.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.784.242,83 | 4.0 | 10452.0 | 446.0 | 15.Mai2030 | 438.0 |
RWE | RWE AG RegS | Elektro- | 1.783.616,79 | 4.0 | 9359.0 | 337.0 | 26.Nov.2028 | 50.0 |
INLIFP | IN LI RegS | Financial Other | 1.783.219,53 | 4.0 | 9277.0 | 387.0 | 02.Juli2029 | 113.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.781.375,70 | 4.0 | 10193.0 | 197.0 | 05.Sept.2027 | 363.0 |
VARNO | VAR ENERGI ASA MTN RegS | Energie | 1.780.427,06 | 4.0 | 10720.0 | 337.0 | 04.Mai2029 | 550.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.779.011,53 | 4.0 | 10308.0 | 152.0 | 16.Feb.2027 | 463.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 1.778.688,75 | 4.0 | 10269.0 | 361.0 | 08.Mai2029 | 355.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.776.288,43 | 4.0 | 9325.0 | 298.0 | 29.Juni2028 | 25.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.774.978,79 | 4.0 | 9341.0 | 293.0 | 04.Juni2028 | 13.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.774.483,50 | 4.0 | 9810.0 | 169.0 | 19.März2027 | 190.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.773.036,97 | 4.0 | 9786.0 | 248.0 | 15.Jan.2028 | 150.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 1.770.865,82 | 4.0 | 9567.0 | 381.0 | 08.Juni2029 | 150.0 |
SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 1.769.719,67 | 4.0 | 10164.0 | 433.0 | 19.März2030 | 375.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.768.917,99 | 4.0 | 10204.0 | 405.0 | 14.Nov.2029 | 338.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 1.765.212,41 | 4.0 | 9766.0 | 267.0 | 21.März2028 | 163.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.764.180,12 | 4.0 | 9248.0 | 349.0 | 17.Jan.2029 | 88.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 1.763.317,20 | 4.0 | 10317.0 | 436.0 | 27.Apr.2030 | 372.0 |
MBKPW | MBANK SA MTN RegS | Bankwesen | 1.763.530,13 | 4.0 | 10080.0 | 379.0 | 27.Sept.2030 | 403.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.763.730,74 | 4.0 | 10674.0 | 244.0 | 06.Dez.2032 | 650.0 |
AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.762.317,96 | 4.0 | 9976.0 | 182.0 | 08.Juni2027 | 263.0 |
ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 1.759.964,10 | 4.0 | 10345.0 | 430.0 | 31.Dez.2079 | 475.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 1.757.058,02 | 4.0 | 9653.0 | 310.0 | 04.Sept.2028 | 138.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.756.194,03 | 4.0 | 10285.0 | 439.0 | 03.Mai2030 | 348.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.755.102,91 | 4.0 | 10080.0 | 111.0 | 08.Sept.2026 | 313.0 |
GFCFP | GECINA SA MTN RegS | REITS | 1.754.892,52 | 4.0 | 9695.0 | 252.0 | 26.Jan.2028 | 138.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.754.153,73 | 4.0 | 9468.0 | 267.0 | 08.März2028 | 50.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.754.499,54 | 4.0 | 9737.0 | 186.0 | 14.Mai2027 | 100.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.753.276,25 | 4.0 | 9429.0 | 357.0 | 12.März2029 | 175.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 1.753.598,21 | 4.0 | 9911.0 | 94.0 | 01.Juni2026 | 138.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.750.986,32 | 4.0 | 10782.0 | 370.0 | 30.Okt.2029 | 525.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.750.591,61 | 4.0 | 9715.0 | 185.0 | 07.Mai2027 | 88.0 |
DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.749.654,68 | 4.0 | 9423.0 | 220.0 | 15.Sept.2027 | 45.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.749.337,86 | 4.0 | 9789.0 | 131.0 | 20.Okt.2026 | 100.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.748.111,92 | 4.0 | 9200.0 | 392.0 | 14.Juni2029 | 25.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.748.205,96 | 4.0 | 10076.0 | 312.0 | 21.Okt.2029 | 313.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.748.275,49 | 4.0 | 9615.0 | 236.0 | 18.Nov.2027 | 75.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.748.536,13 | 4.0 | 9397.0 | 336.0 | 03.Dez.2028 | 100.0 |
SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 1.747.842,97 | 4.0 | 9924.0 | 157.0 | 23.Feb.2027 | 200.0 |
VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.747.473,25 | 4.0 | 9372.0 | 317.0 | 24.Sept.2028 | 100.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.745.339,54 | 4.0 | 10231.0 | 312.0 | 12.Dez.2028 | 363.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.743.510,30 | 4.0 | 10055.0 | 210.0 | 13.Sept.2027 | 263.0 |
CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 1.743.694,70 | 4.0 | 9405.0 | 464.0 | 05.Mai2030 | 163.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.743.075,12 | 4.0 | 9920.0 | 264.0 | 07.Apr.2028 | 200.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.743.273,37 | 4.0 | 10085.0 | 224.0 | 07.Nov.2027 | 275.0 |
IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.742.174,84 | 4.0 | 10477.0 | 387.0 | 28.Nov.2029 | 438.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.741.890,71 | 4.0 | 9677.0 | 106.0 | 16.Juli2026 | 0.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.733.480,93 | 4.0 | 10121.0 | 264.0 | 23.März2028 | 313.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.733.757,54 | 4.0 | 9861.0 | 164.0 | 08.März2027 | 163.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 1.733.054,41 | 4.0 | 10612.0 | 308.0 | 11.Jan.2029 | 500.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.733.109,27 | 4.0 | 10177.0 | 106.0 | 26.Aug.2026 | 400.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.732.620,65 | 4.0 | 9088.0 | 446.0 | 18.Jan.2030 | 75.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.732.084,31 | 4.0 | 10320.0 | 370.0 | 30.Mai2029 | 363.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.732.359,24 | 4.0 | 9115.0 | 480.0 | 12.Juni2030 | 125.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.729.401,01 | 4.0 | 10446.0 | 278.0 | 20.Mai2028 | 416.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.729.480,40 | 4.0 | 10097.0 | 56.0 | 13.Apr.2026 | 413.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.728.900,98 | 4.0 | 9648.0 | 281.0 | 29.Apr.2028 | 113.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 1.727.356,41 | 4.0 | 9762.0 | 213.0 | 04.Sept.2027 | 138.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.725.276,46 | 4.0 | 9080.0 | 362.0 | 16.Feb.2029 | 0.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.725.415,42 | 4.0 | 9309.0 | 324.0 | 04.Okt.2028 | 25.0 |
HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 1.724.213,53 | 4.0 | 10623.0 | 338.0 | 12.Feb.2029 | 438.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.724.402,69 | 4.0 | 10367.0 | 263.0 | 01.Juni2028 | 400.0 |
NTT | NTT FINANCE CORP RegS | Kommunikation | 1.723.352,72 | 4.0 | 8827.0 | 462.0 | 03.März2030 | 34.0 |
PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 1.723.713,66 | 4.0 | 10079.0 | 440.0 | 29.Apr.2030 | 425.0 |
SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.722.142,27 | 4.0 | 9796.0 | 121.0 | 12.Sept.2026 | 88.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.721.036,21 | 4.0 | 9906.0 | 99.0 | 26.Juni2026 | 138.0 |
TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 1.717.535,02 | 4.0 | 9535.0 | 287.0 | 28.Mai2028 | 113.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.717.597,58 | 4.0 | 9463.0 | 254.0 | 15.Jan.2028 | 50.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.717.104,84 | 4.0 | 10042.0 | 264.0 | 30.März2028 | 263.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.716.408,72 | 4.0 | 10303.0 | 349.0 | 12.März2029 | 363.0 |
NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.715.532,14 | 4.0 | 10347.0 | 362.0 | 02.Mai2029 | 375.0 |
WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 1.715.063,77 | 4.0 | 10059.0 | 455.0 | 20.Mai2030 | 338.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.714.038,17 | 4.0 | 9004.0 | 454.0 | 11.Feb.2030 | 50.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.710.429,83 | 4.0 | 9911.0 | 95.0 | 09.Juni2026 | 138.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.710.677,30 | 4.0 | 10486.0 | 323.0 | 15.Jan.2030 | 482.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.709.219,23 | 4.0 | 9726.0 | 167.0 | 03.März2027 | 138.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.708.979,12 | 4.0 | 9995.0 | 161.0 | 31.März2027 | 263.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.708.057,35 | 4.0 | 10011.0 | 276.0 | 05.Mai2029 | 288.0 |
MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 1.705.989,80 | 4.0 | 9752.0 | 348.0 | 25.Juni2079 | 288.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.706.176,15 | 4.0 | 10281.0 | 352.0 | 06.Juli2029 | 400.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.701.236,20 | 4.0 | 9717.0 | 119.0 | 03.Sept.2026 | 5.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.700.656,12 | 4.0 | 10004.0 | 377.0 | 23.Juni2029 | 263.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.699.810,21 | 4.0 | 10073.0 | 297.0 | 15.Sept.2028 | 300.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.698.532,39 | 4.0 | 9959.0 | 173.0 | 04.Mai2027 | 250.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.698.370,72 | 4.0 | 10372.0 | 383.0 | 02.Jan.2035 | 525.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.697.620,54 | 4.0 | 10199.0 | 172.0 | 30.März2027 | 400.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.693.676,00 | 4.0 | 10222.0 | 215.0 | 30.Nov.2027 | 363.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.692.822,12 | 4.0 | 10388.0 | 243.0 | 31.Jan.2029 | 500.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.691.581,07 | 4.0 | 9901.0 | 172.0 | 22.März2027 | 200.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.691.234,07 | 4.0 | 10920.0 | 307.0 | 16.Nov.2028 | 600.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.691.257,90 | 4.0 | 10044.0 | 124.0 | 01.Okt.2026 | 288.0 |
VIAOUT | VIA OUTLETS BV RegS | Financial Other | 1.689.992,04 | 4.0 | 9553.0 | 325.0 | 15.Nov.2028 | 175.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 1.689.405,42 | 4.0 | 9364.0 | 464.0 | 29.Apr.2030 | 150.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.689.503,78 | 4.0 | 9855.0 | 139.0 | 30.Nov.2026 | 150.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.685.744,58 | 4.0 | 10144.0 | 443.0 | 31.März2030 | 325.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.683.839,38 | 4.0 | 9701.0 | 216.0 | 05.Sept.2027 | 113.0 |
PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.683.932,78 | 4.0 | 10346.0 | 238.0 | 18.Jan.2028 | 425.0 |
ENELIM | ENEL SPA RegS | Elektro- | 1.684.164,63 | 4.0 | 10015.0 | 114.0 | 31.Dez.2079 | 338.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.681.093,85 | 4.0 | 9338.0 | 288.0 | 17.Mai2028 | 13.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.678.427,39 | 4.0 | 10398.0 | 228.0 | 22.Nov.2027 | 450.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 1.677.785,29 | 4.0 | 10163.0 | 296.0 | 07.Sept.2048 | 413.0 |
PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.678.203,82 | 4.0 | 10281.0 | 352.0 | 02.Juli2029 | 388.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.677.361,58 | 4.0 | 10432.0 | 274.0 | 05.Mai2028 | 413.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.676.498,28 | 4.0 | 9828.0 | 168.0 | 13.März2027 | 125.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.676.039,15 | 4.0 | 9763.0 | 215.0 | 13.Sept.2027 | 125.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.675.353,56 | 4.0 | 9781.0 | 250.0 | 17.Jan.2028 | 175.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.674.915,06 | 4.0 | 9572.0 | 401.0 | 26.Sept.2029 | 188.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.674.955,28 | 4.0 | 10268.0 | 170.0 | 16.Mai2027 | 413.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.674.094,72 | 4.0 | 9866.0 | 271.0 | 02.Apr.2028 | 185.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.674.100,36 | 4.0 | 10348.0 | 166.0 | 21.März2028 | 463.0 |
CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 1.672.896,84 | 4.0 | 9284.0 | 380.0 | 28.Mai2029 | 150.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.672.951,97 | 4.0 | 10159.0 | 97.0 | 22.Sept.2026 | 400.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.671.814,81 | 4.0 | 10366.0 | 266.0 | 05.Apr.2028 | 400.0 |
VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 1.670.887,43 | 4.0 | 10386.0 | 272.0 | 03.Mai2028 | 438.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 1.670.500,52 | 4.0 | 9823.0 | 90.0 | 19.Mai2026 | 38.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.669.896,51 | 4.0 | 9252.0 | 463.0 | 15.Apr.2030 | 138.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.669.239,95 | 4.0 | 10075.0 | 220.0 | 23.Okt.2027 | 300.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.668.202,68 | 4.0 | 10518.0 | 286.0 | 17.Aug.2033 | 500.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.668.405,43 | 4.0 | 9728.0 | 336.0 | 03.Jan.2029 | 188.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.667.664,61 | 4.0 | 9448.0 | 418.0 | 25.Okt.2029 | 125.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.667.436,14 | 4.0 | 9778.0 | 166.0 | 04.März2027 | 102.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.665.898,57 | 4.0 | 10117.0 | 373.0 | 11.Juli2029 | 313.0 |
CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 1.665.901,55 | 4.0 | 10162.0 | 382.0 | 02.Okt.2029 | 350.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.664.618,30 | 4.0 | 10038.0 | 215.0 | 20.Sept.2027 | 275.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 1.663.537,97 | 4.0 | 10192.0 | 303.0 | 02.Nov.2028 | 325.0 |
PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.663.541,63 | 4.0 | 10120.0 | 295.0 | 04.Sept.2028 | 350.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.663.769,04 | 4.0 | 10147.0 | 262.0 | 17.März2028 | 350.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.660.710,37 | 4.0 | 10242.0 | 246.0 | 17.Jan.2028 | 325.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.659.848,06 | 4.0 | 10160.0 | 389.0 | 13.Okt.2029 | 313.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.656.182,34 | 4.0 | 10156.0 | 134.0 | 06.Dez.2026 | 363.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.653.948,96 | 4.0 | 9714.0 | 171.0 | 17.März2027 | 57.0 |
ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 1.654.176,16 | 4.0 | 9713.0 | 130.0 | 14.Okt.2026 | 25.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.653.186,72 | 4.0 | 9838.0 | 93.0 | 28.Mai2026 | 38.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.652.343,08 | 4.0 | 9131.0 | 424.0 | 29.Nov.2030 | 88.0 |
IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.650.865,55 | 4.0 | 10643.0 | 351.0 | 14.Juni2029 | 488.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.651.028,25 | 4.0 | 10184.0 | 115.0 | 29.Sept.2026 | 413.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.648.254,56 | 4.0 | 10203.0 | 256.0 | 09.März2029 | 350.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.647.598,72 | 4.0 | 10303.0 | 334.0 | 17.Jan.2029 | 375.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.647.049,77 | 4.0 | 9666.0 | 275.0 | 15.Apr.2028 | 125.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.645.845,19 | 4.0 | 9369.0 | 353.0 | 08.Feb.2029 | 100.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.644.420,04 | 4.0 | 10534.0 | 427.0 | 27.Juni2030 | 438.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.644.599,68 | 4.0 | 9389.0 | 253.0 | 12.Jan.2028 | 20.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.643.487,88 | 4.0 | 9124.0 | 477.0 | 03.Juni2030 | 125.0 |
SLHNVX | ELM BV RegS | Versicherung | 1.643.228,39 | 4.0 | 10231.0 | 185.0 | 31.Dez.2079 | 450.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 1.641.932,29 | 4.0 | 9258.0 | 383.0 | 21.Juni2029 | 125.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.642.274,41 | 4.0 | 10468.0 | 328.0 | 06.März2029 | 438.0 |
CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.641.866,16 | 4.0 | 9566.0 | 320.0 | 18.Okt.2028 | 138.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.639.885,71 | 4.0 | 10239.0 | 190.0 | 12.Juni2028 | 475.0 |
SSELN | SSE PLC RegS | Elektro- | 1.639.166,89 | 4.0 | 9953.0 | 173.0 | 31.Dez.2079 | 313.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.637.380,22 | 4.0 | 10085.0 | 420.0 | 10.Jan.2030 | 338.0 |
MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 1.635.974,47 | 4.0 | 10270.0 | 419.0 | 05.März2030 | 400.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.635.502,19 | 4.0 | 9299.0 | 329.0 | 17.Nov.2029 | 80.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.635.645,29 | 4.0 | 9535.0 | 312.0 | 11.Sept.2028 | 113.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.635.732,70 | 4.0 | 9882.0 | 175.0 | 15.Apr.2027 | 175.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.634.865,89 | 4.0 | 10390.0 | 331.0 | 05.Feb.2030 | 425.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.633.495,92 | 4.0 | 10454.0 | 230.0 | 29.Nov.2027 | 463.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.632.341,91 | 4.0 | 9773.0 | 211.0 | 31.Aug.2027 | 150.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.629.725,03 | 4.0 | 9963.0 | 188.0 | 13.Juli2027 | 238.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.628.819,42 | 4.0 | 10622.0 | 235.0 | 11.Jan.2029 | 538.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.628.162,91 | 4.0 | 10481.0 | 280.0 | 01.Juni2028 | 448.0 |
EOANGR | E.ON SE RegS | Elektro- | 1.627.693,08 | 4.0 | 10100.0 | 289.0 | 26.Aug.2028 | 288.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.626.062,75 | 4.0 | 10079.0 | 347.0 | 26.Feb.2029 | 270.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 1.626.125,18 | 4.0 | 9893.0 | 121.0 | 25.Sept.2026 | 180.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.625.784,97 | 4.0 | 10556.0 | 294.0 | 15.Nov.2028 | 475.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.625.075,65 | 4.0 | 9988.0 | 210.0 | 04.Okt.2027 | 238.0 |
ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 1.624.452,22 | 4.0 | 10045.0 | 432.0 | 25.Feb.2030 | 341.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.623.800,63 | 4.0 | 9465.0 | 431.0 | 19.Jan.2030 | 209.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.621.830,89 | 4.0 | 10081.0 | 387.0 | 30.Sept.2029 | 300.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.621.868,91 | 4.0 | 9748.0 | 220.0 | 30.Sept.2027 | 113.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.619.813,18 | 4.0 | 8989.0 | 419.0 | 16.Sept.2029 | 13.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.620.145,24 | 4.0 | 9975.0 | 118.0 | 30.Sept.2026 | 210.0 |
SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 1.620.233,10 | 4.0 | 9505.0 | 366.0 | 06.Apr.2029 | 125.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.618.630,76 | 4.0 | 9229.0 | 365.0 | 15.März2029 | 75.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.617.128,82 | 4.0 | 9997.0 | 424.0 | 12.März2030 | 400.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.617.184,44 | 4.0 | 10199.0 | 97.0 | 26.Juli2026 | 450.0 |
ATIM | ASTM SPA MTN RegS | Transport | 1.615.748,58 | 4.0 | 9734.0 | 254.0 | 08.Feb.2028 | 163.0 |
MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 1.616.003,17 | 4.0 | 9654.0 | 223.0 | 08.Okt.2027 | 150.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.614.985,31 | 4.0 | 8971.0 | 486.0 | 17.Juni2030 | 75.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.614.619,37 | 4.0 | 9848.0 | 105.0 | 13.Juli2026 | 75.0 |
KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 1.614.042,33 | 4.0 | 9481.0 | 377.0 | 22.Mai2029 | 163.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 1.612.966,14 | 4.0 | 9474.0 | 268.0 | 10.März2028 | 50.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.613.132,14 | 4.0 | 9485.0 | 289.0 | 31.Mai2028 | 70.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 1.612.788,48 | 4.0 | 9429.0 | 315.0 | 09.Sept.2028 | 75.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.611.433,53 | 4.0 | 9644.0 | 309.0 | 15.Sept.2028 | 160.0 |
PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.610.933,44 | 4.0 | 10064.0 | 227.0 | 15.Dez.2027 | 313.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.610.982,76 | 4.0 | 10198.0 | 269.0 | 17.Mai2028 | 325.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.611.042,85 | 4.0 | 10040.0 | 370.0 | 14.Mai2029 | 288.0 |
BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.610.213,43 | 4.0 | 10060.0 | 194.0 | 15.Juni2027 | 275.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.609.867,59 | 4.0 | 10089.0 | 424.0 | 22.Jan.2030 | 325.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.608.867,74 | 3.0 | 9976.0 | 242.0 | 31.Dez.2079 | 363.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 1.608.608,29 | 3.0 | 9733.0 | 134.0 | 24.Okt.2026 | 25.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.606.733,58 | 3.0 | 9775.0 | 261.0 | 30.Juni2083 | 275.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.606.345,85 | 3.0 | 10203.0 | 99.0 | 02.Okt.2026 | 463.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.606.011,15 | 3.0 | 10283.0 | 355.0 | 16.Apr.2034 | 438.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.604.906,46 | 3.0 | 9950.0 | 149.0 | 01.Feb.2027 | 213.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.605.034,07 | 3.0 | 9566.0 | 379.0 | 26.Juni2029 | 164.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.603.732,86 | 3.0 | 10256.0 | 352.0 | 05.Apr.2034 | 438.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.602.604,22 | 3.0 | 10323.0 | 367.0 | 09.Juli2029 | 381.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.601.838,59 | 3.0 | 9572.0 | 289.0 | 23.Juni2028 | 138.0 |
PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.601.112,12 | 3.0 | 10001.0 | 375.0 | 12.Juni2029 | 288.0 |
ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 1.600.383,04 | 3.0 | 9117.0 | 416.0 | 17.Sept.2029 | 38.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.595.095,45 | 3.0 | 9374.0 | 382.0 | 23.Mai2029 | 113.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.594.132,30 | 3.0 | 10461.0 | 331.0 | 01.Feb.2030 | 438.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.593.667,00 | 3.0 | 9867.0 | 144.0 | 07.Dez.2026 | 175.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.592.843,96 | 3.0 | 10157.0 | 380.0 | 16.Okt.2030 | 425.0 |
COVFP | COVIVIO SA RegS | REITS | 1.593.097,49 | 3.0 | 9807.0 | 191.0 | 21.Juni2027 | 150.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.591.468,39 | 3.0 | 9325.0 | 454.0 | 16.März2030 | 138.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.590.854,62 | 3.0 | 9806.0 | 191.0 | 21.Juni2027 | 138.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.589.742,77 | 3.0 | 10165.0 | 77.0 | 13.Juli2026 | 463.0 |
CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 1.589.227,45 | 3.0 | 9311.0 | 332.0 | 15.Feb.2034 | 108.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.588.762,40 | 3.0 | 9884.0 | 342.0 | 02.Mai2049 | 338.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.588.083,74 | 3.0 | 10396.0 | 364.0 | 04.Juni2030 | 413.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.586.417,68 | 3.0 | 9901.0 | 89.0 | 14.Mai2026 | 138.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 1.586.574,20 | 3.0 | 9066.0 | 343.0 | 07.Dez.2028 | 0.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.586.602,14 | 3.0 | 9903.0 | 190.0 | 26.Mai2027 | 188.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.586.639,66 | 3.0 | 9333.0 | 295.0 | 16.Juni2028 | 38.0 |
ICADFP | ICADE RegS | REITS | 1.583.901,49 | 3.0 | 9784.0 | 214.0 | 13.Sept.2027 | 150.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.583.164,29 | 3.0 | 9741.0 | 291.0 | 03.Juli2028 | 159.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 1.582.433,16 | 3.0 | 9252.0 | 428.0 | 26.Nov.2029 | 100.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.582.046,50 | 3.0 | 9854.0 | 176.0 | 06.Apr.2027 | 163.0 |
GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.580.694,13 | 3.0 | 10084.0 | 429.0 | 20.März2030 | 350.0 |
ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.580.187,72 | 3.0 | 9816.0 | 144.0 | 07.Dez.2026 | 113.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.579.655,09 | 3.0 | 9007.0 | 416.0 | 14.Sept.2029 | 25.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.578.464,19 | 3.0 | 9801.0 | 153.0 | 15.Jan.2027 | 150.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.577.227,70 | 3.0 | 9824.0 | 168.0 | 13.März2027 | 125.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.577.387,72 | 3.0 | 9858.0 | 74.0 | 18.Juni2031 | 125.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.576.167,86 | 3.0 | 9819.0 | 169.0 | 17.März2027 | 125.0 |
LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.576.193,12 | 3.0 | 9743.0 | 278.0 | 20.Apr.2028 | 100.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.576.439,48 | 3.0 | 10183.0 | 360.0 | 14.Juli2029 | 350.0 |
TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 1.576.498,19 | 3.0 | 9522.0 | 362.0 | 26.März2029 | 138.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.575.417,11 | 3.0 | 9796.0 | 264.0 | 07.März2028 | 175.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.574.055,89 | 3.0 | 9797.0 | 265.0 | 27.März2028 | 175.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.574.087,55 | 3.0 | 10446.0 | 443.0 | 15.Mai2035 | 481.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 1.572.851,33 | 3.0 | 9503.0 | 366.0 | 10.Apr.2029 | 150.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.571.564,70 | 3.0 | 10201.0 | 252.0 | 27.Feb.2028 | 338.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.571.604,89 | 3.0 | 10164.0 | 107.0 | 29.Aug.2026 | 388.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.570.929,28 | 3.0 | 9812.0 | 190.0 | 05.Juni2027 | 150.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.570.225,13 | 3.0 | 9765.0 | 164.0 | 22.Feb.2027 | 150.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.568.789,33 | 3.0 | 9787.0 | 283.0 | 18.Mai2028 | 200.0 |
KGXGR | KION GROUP AG RegS | Produktionsmittel | 1.569.051,01 | 3.0 | 10228.0 | 391.0 | 20.Nov.2029 | 400.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.569.156,75 | 3.0 | 10438.0 | 439.0 | 31.Mai2030 | 425.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.567.859,21 | 3.0 | 10353.0 | 275.0 | 30.Mai2028 | 413.0 |
CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 1.567.891,67 | 3.0 | 9752.0 | 155.0 | 19.Jan.2028 | 113.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.568.108,25 | 3.0 | 8945.0 | 463.0 | 19.März2030 | 63.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.568.203,09 | 3.0 | 10695.0 | 291.0 | 16.Aug.2033 | 600.0 |
VGPBB | VGP NV RegS | Financial Other | 1.566.712,04 | 3.0 | 9186.0 | 367.0 | 08.Apr.2029 | 150.0 |
NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 1.566.030,75 | 3.0 | 9799.0 | 216.0 | 28.Sept.2027 | 206.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.566.045,07 | 3.0 | 9755.0 | 159.0 | 03.Feb.2027 | 88.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.565.630,02 | 3.0 | 10045.0 | 197.0 | 30.Aug.2027 | 275.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.565.674,85 | 3.0 | 9125.0 | 408.0 | 18.Sept.2029 | 113.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.565.275,31 | 3.0 | 10386.0 | 347.0 | 10.Aug.2034 | 475.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.565.442,13 | 3.0 | 10525.0 | 311.0 | 06.Nov.2028 | 438.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.564.827,30 | 3.0 | 10208.0 | 397.0 | 15.Okt.2029 | 330.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.564.514,64 | 3.0 | 9766.0 | 282.0 | 26.Mai2028 | 175.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 1.563.712,46 | 3.0 | 9617.0 | 181.0 | 19.Apr.2027 | 34.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.561.851,89 | 3.0 | 10265.0 | 322.0 | 18.Jan.2029 | 350.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.560.545,48 | 3.0 | 9744.0 | 120.0 | 04.Sept.2026 | 13.0 |
ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 1.560.635,91 | 3.0 | 9726.0 | 121.0 | 10.Sept.2026 | 37.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.559.673,39 | 3.0 | 9437.0 | 254.0 | 17.Jan.2028 | 38.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.558.461,06 | 3.0 | 9721.0 | 121.0 | 09.Sept.2026 | 25.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.557.532,52 | 3.0 | 8891.0 | 465.0 | 18.März2030 | 38.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.556.384,82 | 3.0 | 10160.0 | 128.0 | 15.Nov.2026 | 363.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.556.500,47 | 3.0 | 9709.0 | 181.0 | 26.Apr.2027 | 125.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 1.555.578,83 | 3.0 | 10194.0 | 332.0 | 24.Jan.2029 | 438.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.555.202,45 | 3.0 | 9339.0 | 406.0 | 12.Sept.2029 | 113.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.555.393,41 | 3.0 | 9712.0 | 187.0 | 13.Mai2027 | 88.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.554.264,54 | 3.0 | 10002.0 | 451.0 | 20.Mai2030 | 300.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.554.319,42 | 3.0 | 9962.0 | 438.0 | 30.März2030 | 295.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.553.926,79 | 3.0 | 9686.0 | 269.0 | 26.März2028 | 113.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 1.553.208,51 | 3.0 | 9664.0 | 266.0 | 22.März2028 | 175.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.553.345,11 | 3.0 | 9904.0 | 230.0 | 30.Nov.2027 | 213.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 1.552.825,23 | 3.0 | 10018.0 | 291.0 | 26.Juni2028 | 288.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.553.068,57 | 3.0 | 9575.0 | 400.0 | 19.Sept.2029 | 175.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.552.397,03 | 3.0 | 9387.0 | 369.0 | 12.Apr.2029 | 113.0 |
PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.552.622,99 | 3.0 | 10677.0 | 274.0 | 19.Sept.2028 | 550.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.552.132,98 | 3.0 | 10131.0 | 87.0 | 05.Mai2026 | 375.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.551.634,87 | 3.0 | 10956.0 | 338.0 | 02.Apr.2030 | 588.0 |
VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 1.549.296,12 | 3.0 | 10348.0 | 322.0 | 21.Juni2034 | 575.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.548.944,66 | 3.0 | 9106.0 | 384.0 | 28.Mai2029 | 88.0 |
ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.548.956,95 | 3.0 | 10572.0 | 257.0 | 13.Juli2028 | 525.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.548.437,77 | 3.0 | 9096.0 | 471.0 | 28.Apr.2030 | 88.0 |
CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 1.547.871,86 | 3.0 | 9618.0 | 231.0 | 28.Okt.2027 | 88.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.547.098,62 | 3.0 | 9064.0 | 417.0 | 24.Sept.2029 | 50.0 |
YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.546.406,59 | 3.0 | 9324.0 | 298.0 | 01.Juli2028 | 50.0 |
ICADFP | ICADE RegS | REITS | 1.545.518,42 | 3.0 | 9050.0 | 443.0 | 19.Jan.2030 | 100.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.545.530,96 | 3.0 | 10178.0 | 341.0 | 09.Feb.2029 | 350.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.544.863,84 | 3.0 | 10257.0 | 442.0 | 03.Mai2030 | 323.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.544.956,15 | 3.0 | 10077.0 | 305.0 | 03.Okt.2029 | 313.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.544.082,73 | 3.0 | 10269.0 | 431.0 | 29.Mai2035 | 413.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.543.536,87 | 3.0 | 9496.0 | 385.0 | 15.Juli2029 | 163.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 1.543.450,96 | 3.0 | 9641.0 | 189.0 | 20.Mai2027 | 60.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.542.867,18 | 3.0 | 10620.0 | 289.0 | 24.Aug.2028 | 488.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.542.275,11 | 3.0 | 10189.0 | 339.0 | 15.März2029 | 350.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.542.340,45 | 3.0 | 10034.0 | 305.0 | 24.Sept.2028 | 338.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.541.579,20 | 3.0 | 10272.0 | 361.0 | 15.Juni2029 | 375.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.539.825,20 | 3.0 | 10772.0 | 243.0 | 27.Jan.2028 | 575.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.540.219,18 | 3.0 | 9625.0 | 171.0 | 16.Juni2047 | 125.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.538.876,57 | 3.0 | 10489.0 | 357.0 | 27.Juni2034 | 513.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.538.376,97 | 3.0 | 9581.0 | 242.0 | 05.Dez.2027 | 63.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.538.403,19 | 3.0 | 10243.0 | 361.0 | 06.Juni2029 | 330.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.537.169,80 | 3.0 | 9606.0 | 195.0 | 11.Juni2027 | 38.0 |
ENELIM | ENEL SPA RegS | Elektro- | 1.536.689,16 | 3.0 | 9851.0 | 144.0 | 31.Dez.2079 | 225.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 1.536.911,34 | 3.0 | 9604.0 | 189.0 | 19.Mai2027 | 25.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.536.174,12 | 3.0 | 10744.0 | 243.0 | 26.Jan.2028 | 575.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.536.184,01 | 3.0 | 9476.0 | 297.0 | 24.Juli2028 | 138.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.534.970,41 | 3.0 | 10686.0 | 396.0 | 16.Nov.2029 | 470.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.532.940,91 | 3.0 | 10151.0 | 267.0 | 04.Apr.2028 | 325.0 |
SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 1.531.064,78 | 3.0 | 10021.0 | 451.0 | 30.Mai2030 | 325.0 |
NNGRNV | NN GROUP NV MTN RegS | Versicherung | 1.531.085,16 | 3.0 | 9870.0 | 186.0 | 01.Juni2027 | 163.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.530.645,26 | 3.0 | 10602.0 | 221.0 | 01.Nov.2027 | 523.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.529.624,00 | 3.0 | 9231.0 | 452.0 | 15.März2030 | 150.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.527.437,45 | 3.0 | 9682.0 | 147.0 | 15.Dez.2026 | 32.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.527.792,57 | 3.0 | 9747.0 | 219.0 | 25.Sept.2027 | 150.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.526.517,22 | 3.0 | 9509.0 | 364.0 | 03.Apr.2029 | 150.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.524.590,30 | 3.0 | 10593.0 | 306.0 | 10.Nov.2029 | 488.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.523.487,25 | 3.0 | 9965.0 | 463.0 | 10.Juli2030 | 300.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.519.757,17 | 3.0 | 9814.0 | 292.0 | 12.Sept.2028 | 413.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.518.833,15 | 3.0 | 9788.0 | 373.0 | 01.Juni2029 | 213.0 |
NK | IMERYS S.A. RegS | Produktionsmittel | 1.518.366,92 | 3.0 | 10581.0 | 384.0 | 29.Nov.2029 | 475.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 1.517.796,57 | 3.0 | 9966.0 | 129.0 | 16.Okt.2026 | 225.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 1.517.911,89 | 3.0 | 9661.0 | 409.0 | 05.Nov.2029 | 213.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.517.191,83 | 3.0 | 10229.0 | 323.0 | 04.Jan.2029 | 513.0 |
EDENFP | EDENRED RegS | Technologie | 1.515.468,99 | 3.0 | 9471.0 | 385.0 | 18.Juni2029 | 138.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.515.247,29 | 3.0 | 10497.0 | 376.0 | 13.Sept.2030 | 425.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.512.268,36 | 3.0 | 9438.0 | 260.0 | 06.Feb.2028 | 38.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.512.425,32 | 3.0 | 9727.0 | 156.0 | 20.Jan.2027 | 75.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 1.509.973,05 | 3.0 | 10042.0 | 449.0 | 23.Mai2030 | 325.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.509.635,99 | 3.0 | 9427.0 | 285.0 | 13.Mai2028 | 75.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.508.555,26 | 3.0 | 10417.0 | 358.0 | 07.Aug.2029 | 413.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.508.627,80 | 3.0 | 10050.0 | 128.0 | 06.Nov.2026 | 288.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.508.229,06 | 3.0 | 10648.0 | 258.0 | 25.März2029 | 525.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.506.433,43 | 3.0 | 10420.0 | 365.0 | 01.Sept.2029 | 425.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.506.545,95 | 3.0 | 10275.0 | 357.0 | 04.Juli2030 | 388.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.506.661,87 | 3.0 | 9696.0 | 250.0 | 10.Jan.2028 | 113.0 |
CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.506.668,06 | 3.0 | 10647.0 | 343.0 | 26.März2030 | 488.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.505.675,99 | 3.0 | 10017.0 | 120.0 | 14.Sept.2026 | 250.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.505.765,59 | 3.0 | 10233.0 | 258.0 | 15.März2028 | 300.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.505.267,71 | 3.0 | 9400.0 | 279.0 | 21.Apr.2028 | 50.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.504.846,05 | 3.0 | 9638.0 | 201.0 | 09.Juli2027 | 75.0 |
AXACOR | ACEF HOLDING SCA RegS | Financial Other | 1.504.154,49 | 3.0 | 9400.0 | 293.0 | 14.Juni2028 | 75.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.503.675,33 | 3.0 | 10357.0 | 285.0 | 21.Aug.2029 | 463.0 |
AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 1.502.890,39 | 3.0 | 9674.0 | 139.0 | 15.Nov.2026 | 38.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.501.202,85 | 3.0 | 9996.0 | 191.0 | 01.Juni2027 | 238.0 |
AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.501.365,26 | 3.0 | 9327.0 | 321.0 | 06.Okt.2028 | 80.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.499.380,64 | 3.0 | 10251.0 | 151.0 | 04.Apr.2027 | 425.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.499.048,13 | 3.0 | 10030.0 | 416.0 | 22.Jan.2030 | 325.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.498.573,07 | 3.0 | 9811.0 | 220.0 | 08.Okt.2027 | 163.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.497.839,37 | 3.0 | 10510.0 | 272.0 | 13.Sept.2033 | 500.0 |
ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 1.497.168,95 | 3.0 | 9645.0 | 162.0 | 06.Feb.2027 | 38.0 |
CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 1.497.317,82 | 3.0 | 9008.0 | 411.0 | 17.Sept.2029 | 88.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.496.968,20 | 3.0 | 9308.0 | 316.0 | 14.Sept.2028 | 63.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.496.262,58 | 3.0 | 9905.0 | 157.0 | 25.Jan.2027 | 175.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.496.349,93 | 3.0 | 10356.0 | 280.0 | 08.Sept.2028 | 425.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.496.454,16 | 3.0 | 9646.0 | 129.0 | 17.Feb.2028 | 25.0 |
REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.494.996,37 | 3.0 | 10277.0 | 263.0 | 31.Dez.2079 | 463.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.494.447,37 | 3.0 | 10307.0 | 366.0 | 09.Juli2029 | 388.0 |
LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.494.726,36 | 3.0 | 9939.0 | 176.0 | 11.Mai2027 | 238.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.493.119,87 | 3.0 | 9030.0 | 415.0 | 09.Sept.2029 | 25.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.492.023,81 | 3.0 | 9939.0 | 91.0 | 02.Juni2026 | 163.0 |
PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 1.492.139,83 | 3.0 | 9852.0 | 121.0 | 15.Sept.2026 | 125.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 1.491.786,83 | 3.0 | 9846.0 | 94.0 | 24.Juni2027 | 100.0 |
EDENFP | EDENRED RegS | Technologie | 1.490.899,84 | 3.0 | 9897.0 | 168.0 | 30.März2027 | 188.0 |
BKTSM | BANKINTER SA MTN RegS | Bankwesen | 1.490.389,37 | 3.0 | 9853.0 | 103.0 | 08.Juli2026 | 88.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.490.437,68 | 3.0 | 9851.0 | 101.0 | 01.Juli2026 | 88.0 |
TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 1.489.239,15 | 3.0 | 9908.0 | 81.0 | 14.Apr.2026 | 113.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.489.637,03 | 3.0 | 9583.0 | 223.0 | 24.Sept.2027 | 38.0 |
ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 1.489.111,32 | 3.0 | 9914.0 | 280.0 | 31.Mai2028 | 238.0 |
CABKSM | CAIXABANK SA RegS | Bankwesen | 1.487.637,63 | 3.0 | 9846.0 | 103.0 | 09.Juli2026 | 75.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.487.231,52 | 3.0 | 10463.0 | 419.0 | 17.Jan.2030 | 380.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.487.313,59 | 3.0 | 9218.0 | 395.0 | 19.Juli2029 | 85.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 1.486.650,30 | 3.0 | 10315.0 | 282.0 | 07.Sept.2028 | 388.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.486.435,79 | 3.0 | 10184.0 | 440.0 | 15.Apr.2030 | 370.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.485.841,69 | 3.0 | 9095.0 | 416.0 | 22.Sept.2029 | 50.0 |
COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 1.485.186,78 | 3.0 | 10042.0 | 402.0 | 29.Okt.2029 | 313.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.484.221,04 | 3.0 | 10444.0 | 351.0 | 06.Juli2029 | 575.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.483.292,59 | 3.0 | 10431.0 | 162.0 | 08.März2028 | 574.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.483.228,48 | 3.0 | 9829.0 | 264.0 | 10.März2028 | 213.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.482.463,95 | 3.0 | 9224.0 | 349.0 | 20.Jan.2029 | 100.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.482.476,02 | 3.0 | 10927.0 | 304.0 | 05.Okt.2033 | 675.0 |
DOV | DOVER CORP | Produktionsmittel | 1.481.876,15 | 3.0 | 9803.0 | 136.0 | 09.Nov.2026 | 125.0 |
PVH | PVH CORP | Zyklische Konsumgüter | 1.481.938,98 | 3.0 | 10202.0 | 355.0 | 16.Juli2029 | 413.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 1.481.436,86 | 3.0 | 10524.0 | 353.0 | 03.Mai2030 | 438.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.481.497,86 | 3.0 | 10098.0 | 118.0 | 12.Sept.2027 | 388.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.480.702,34 | 3.0 | 9836.0 | 172.0 | 07.Apr.2028 | 175.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 1.480.766,90 | 3.0 | 9825.0 | 161.0 | 16.Feb.2027 | 138.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.479.841,63 | 3.0 | 9814.0 | 141.0 | 24.Nov.2026 | 90.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 1.479.174,26 | 3.0 | 9222.0 | 361.0 | 01.März2029 | 75.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 1.479.242,57 | 3.0 | 9815.0 | 166.0 | 26.Feb.2027 | 150.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.478.859,02 | 3.0 | 10086.0 | 177.0 | 30.Juni2027 | 300.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 1.477.796,41 | 3.0 | 10269.0 | 191.0 | 15.Sept.2027 | 375.0 |
ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 1.477.311,30 | 3.0 | 9758.0 | 347.0 | 19.Feb.2049 | 275.0 |
MERYFP | MERCIALYS SA RegS | REITS | 1.477.569,69 | 3.0 | 9774.0 | 346.0 | 28.Feb.2029 | 250.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.477.601,57 | 3.0 | 10445.0 | 419.0 | 18.März2030 | 425.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.477.632,77 | 3.0 | 9514.0 | 220.0 | 10.Sept.2027 | 25.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.476.955,55 | 3.0 | 10179.0 | 353.0 | 24.Juni2029 | 375.0 |
VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 1.476.967,28 | 3.0 | 10445.0 | 219.0 | 29.Okt.2028 | 463.0 |
BASGR | BASF SE RegS | Basic Industry | 1.476.153,83 | 3.0 | 10430.0 | 331.0 | 08.März2029 | 400.0 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 1.475.421,32 | 3.0 | 10614.0 | 371.0 | 11.Okt.2029 | 457.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.475.104,49 | 3.0 | 10242.0 | 189.0 | 06.Sept.2027 | 375.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.475.216,40 | 3.0 | 10643.0 | 149.0 | 20.Jan.2028 | 688.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.474.562,79 | 3.0 | 9995.0 | 467.0 | 18.Juni2030 | 288.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.474.452,91 | 3.0 | 9206.0 | 322.0 | 21.Sept.2028 | 13.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.473.601,10 | 3.0 | 10307.0 | 312.0 | 12.Nov.2028 | 363.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 1.472.782,03 | 3.0 | 9442.0 | 330.0 | 15.Nov.2028 | 100.0 |
ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 1.472.797,30 | 3.0 | 9764.0 | 162.0 | 17.Feb.2027 | 163.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.472.898,36 | 3.0 | 9595.0 | 252.0 | 15.Jan.2028 | 75.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.472.066,99 | 3.0 | 10497.0 | 363.0 | 05.Juli2029 | 425.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.471.439,55 | 3.0 | 10247.0 | 245.0 | 13.Jan.2028 | 350.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.471.644,64 | 3.0 | 10064.0 | 430.0 | 08.März2030 | 300.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.470.880,39 | 3.0 | 9481.0 | 381.0 | 29.Mai2029 | 150.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.471.151,92 | 3.0 | 9890.0 | 437.0 | 06.März2030 | 288.0 |
ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.471.172,57 | 3.0 | 10194.0 | 365.0 | 07.Aug.2029 | 363.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 1.471.241,97 | 3.0 | 9732.0 | 227.0 | 25.Okt.2027 | 138.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.470.201,57 | 3.0 | 10177.0 | 111.0 | 14.Sept.2026 | 425.0 |
EOANGR | E.ON SE RegS | Elektro- | 1.468.588,86 | 3.0 | 9174.0 | 346.0 | 19.Dez.2028 | 10.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 1.468.652,94 | 3.0 | 9964.0 | 119.0 | 10.Sept.2026 | 213.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.468.971,80 | 3.0 | 10359.0 | 252.0 | 14.Feb.2028 | 388.0 |
ARGFP | ARGAN SA RegS | REITS | 1.467.836,80 | 3.0 | 9726.0 | 139.0 | 17.Nov.2026 | 101.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.466.536,54 | 3.0 | 10368.0 | 421.0 | 11.März2030 | 388.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.465.315,63 | 3.0 | 9371.0 | 433.0 | 20.Jan.2030 | 200.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 1.464.543,15 | 3.0 | 9902.0 | 99.0 | 19.Juni2026 | 150.0 |
APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 1.464.543,98 | 3.0 | 9866.0 | 86.0 | 04.Mai2026 | 75.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.464.689,82 | 3.0 | 10484.0 | 150.0 | 21.Jan.2028 | 600.0 |
KUTXAB | KUTXABANK SA RegS | Bankwesen | 1.464.055,44 | 3.0 | 9726.0 | 86.0 | 14.Okt.2027 | 50.0 |
ASSGEN | GENERTEL SPA RegS | Versicherung | 1.463.789,18 | 3.0 | 10237.0 | 234.0 | 14.Dez.2047 | 425.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.463.818,22 | 3.0 | 10308.0 | 186.0 | 11.Juli2027 | 400.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.462.577,30 | 3.0 | 9723.0 | 125.0 | 25.Sept.2026 | 38.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.462.653,15 | 3.0 | 10271.0 | 400.0 | 04.Dez.2029 | 325.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.462.939,39 | 3.0 | 9428.0 | 267.0 | 03.März2028 | 35.0 |
BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.459.939,76 | 3.0 | 9094.0 | 428.0 | 05.Nov.2029 | 50.0 |
IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.459.258,46 | 3.0 | 10612.0 | 274.0 | 14.Sept.2028 | 525.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.458.588,85 | 3.0 | 9724.0 | 120.0 | 04.Sept.2026 | 0.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.458.217,77 | 3.0 | 9688.0 | 120.0 | 07.Dez.2031 | 63.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.457.838,86 | 3.0 | 10539.0 | 357.0 | 02.Mai2029 | 475.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.457.030,89 | 3.0 | 10377.0 | 279.0 | 22.Mai2028 | 388.0 |
BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.456.604,37 | 3.0 | 9637.0 | 229.0 | 25.Okt.2027 | 113.0 |
JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.456.992,51 | 3.0 | 10336.0 | 357.0 | 16.Apr.2029 | 400.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.456.395,28 | 3.0 | 10362.0 | 270.0 | 16.Mai2028 | 425.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.455.496,05 | 3.0 | 10222.0 | 406.0 | 21.Jan.2030 | 425.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.454.946,20 | 3.0 | 9665.0 | 270.0 | 03.Apr.2028 | 163.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.454.153,35 | 3.0 | 9671.0 | 271.0 | 05.Apr.2028 | 113.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.452.777,93 | 3.0 | 9684.0 | 195.0 | 15.Juni2027 | 88.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.452.883,64 | 3.0 | 9889.0 | 125.0 | 09.Okt.2026 | 188.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.452.086,44 | 3.0 | 9317.0 | 314.0 | 07.Sept.2028 | 65.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.452.212,59 | 3.0 | 10174.0 | 211.0 | 09.Nov.2027 | 325.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.447.861,45 | 3.0 | 10472.0 | 400.0 | 27.Nov.2034 | 450.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 1.446.296,96 | 3.0 | 10325.0 | 361.0 | 14.Juni2029 | 363.0 |
APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 1.446.330,24 | 3.0 | 9835.0 | 310.0 | 08.Okt.2028 | 200.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.446.419,85 | 3.0 | 9593.0 | 258.0 | 08.Feb.2029 | 138.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.445.264,56 | 3.0 | 10045.0 | 204.0 | 17.Aug.2027 | 288.0 |
AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 1.445.475,59 | 3.0 | 9276.0 | 345.0 | 11.Jan.2029 | 113.0 |
NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 1.445.051,77 | 3.0 | 10295.0 | 358.0 | 29.Mai2030 | 450.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.444.192,05 | 3.0 | 10652.0 | 203.0 | 15.Sept.2028 | 600.0 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.443.622,29 | 3.0 | 10259.0 | 349.0 | 30.Apr.2029 | 375.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.441.993,17 | 3.0 | 10159.0 | 150.0 | 02.Feb.2027 | 373.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 1.442.050,51 | 3.0 | 10188.0 | 251.0 | 19.Feb.2028 | 338.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.441.839,13 | 3.0 | 10356.0 | 373.0 | 06.Sept.2030 | 413.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.440.643,53 | 3.0 | 9604.0 | 169.0 | 04.März2027 | 0.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.440.742,94 | 3.0 | 9582.0 | 459.0 | 18.Mai2030 | 250.0 |
CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.440.054,46 | 3.0 | 10235.0 | 160.0 | 05.Mai2027 | 408.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.439.838,97 | 3.0 | 10262.0 | 369.0 | 29.Mai2029 | 378.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.438.886,19 | 3.0 | 9200.0 | 392.0 | 09.Juli2029 | 88.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 1.437.733,68 | 3.0 | 10255.0 | 449.0 | 04.Juni2030 | 338.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 1.437.570,43 | 3.0 | 9545.0 | 220.0 | 11.Sept.2027 | 50.0 |
RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 1.435.973,95 | 3.0 | 10158.0 | 338.0 | 12.März2029 | 361.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 1.436.248,38 | 3.0 | 9780.0 | 120.0 | 11.März2081 | 163.0 |
HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 1.435.672,49 | 3.0 | 9823.0 | 120.0 | 09.Sept.2026 | 100.0 |
OMVAV | OMV AG MTN RegS | Energie | 1.433.683,10 | 3.0 | 9786.0 | 331.0 | 04.Dez.2028 | 188.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.433.416,02 | 3.0 | 10079.0 | 56.0 | 10.Jan.2026 | 363.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.430.215,99 | 3.0 | 10209.0 | 271.0 | 12.Juni2028 | 325.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.429.238,58 | 3.0 | 10047.0 | 412.0 | 27.Nov.2029 | 288.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.427.748,52 | 3.0 | 10343.0 | 121.0 | 05.Okt.2027 | 613.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 1.425.710,82 | 3.0 | 10452.0 | 432.0 | 15.März2030 | 411.0 |
SYENS | SYENSQO NV RegS | Basic Industry | 1.425.108,60 | 3.0 | 10029.0 | 224.0 | 02.Dez.2027 | 275.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.423.608,46 | 3.0 | 10647.0 | 308.0 | 03.Nov.2028 | 484.0 |
ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 1.422.836,53 | 3.0 | 9104.0 | 409.0 | 17.Sept.2029 | 100.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.422.298,44 | 3.0 | 10248.0 | 293.0 | 03.Sept.2028 | 363.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.421.916,77 | 3.0 | 10325.0 | 357.0 | 05.Juni2029 | 388.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.421.592,83 | 3.0 | 10246.0 | 384.0 | 07.Sept.2029 | 363.0 |
INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 1.421.065,69 | 3.0 | 10030.0 | 419.0 | 19.Feb.2031 | 363.0 |
EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 1.420.470,01 | 3.0 | 10602.0 | 376.0 | 30.Nov.2029 | 588.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.418.876,31 | 3.0 | 10777.0 | 228.0 | 01.März2033 | 675.0 |
FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 1.418.979,90 | 3.0 | 10445.0 | 257.0 | 03.Juli2028 | 488.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 1.419.101,85 | 3.0 | 9803.0 | 168.0 | 13.März2027 | 140.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.418.558,33 | 3.0 | 10109.0 | 186.0 | 24.Mai2028 | 325.0 |
NESVFH | NESTE OYJ RegS | Energie | 1.417.826,93 | 3.0 | 9434.0 | 272.0 | 25.März2028 | 75.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.416.731,09 | 3.0 | 10440.0 | 349.0 | 02.Aug.2029 | 519.0 |
GFCFP | GECINA SA MTN RegS | REITS | 1.416.923,81 | 3.0 | 9403.0 | 450.0 | 14.März2030 | 163.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.416.958,07 | 3.0 | 9404.0 | 344.0 | 04.Jan.2029 | 93.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.416.113,61 | 3.0 | 10226.0 | 289.0 | 20.Sept.2028 | 353.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.416.546,22 | 3.0 | 10735.0 | 171.0 | 06.Apr.2027 | 788.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.415.520,91 | 3.0 | 10161.0 | 332.0 | 15.Jan.2029 | 313.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.414.913,67 | 3.0 | 10471.0 | 205.0 | 06.Sept.2032 | 525.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.415.150,68 | 3.0 | 9718.0 | 155.0 | 18.Jan.2027 | 100.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.414.266,45 | 3.0 | 9094.0 | 451.0 | 13.Feb.2030 | 88.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 1.413.980,79 | 3.0 | 10200.0 | 385.0 | 05.Sept.2029 | 347.0 |
SCOR | SCOR SE RegS | Versicherung | 1.413.635,99 | 3.0 | 10074.0 | 281.0 | 27.Mai2048 | 363.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 1.412.584,85 | 3.0 | 10499.0 | 278.0 | 18.Sept.2028 | 488.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.412.741,05 | 3.0 | 10203.0 | 169.0 | 12.Apr.2027 | 375.0 |
ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 1.412.022,34 | 3.0 | 9719.0 | 278.0 | 09.Mai2028 | 163.0 |
OMVAV | OMV AG NC6 RegS | Energie | 1.412.147,80 | 3.0 | 9887.0 | 93.0 | 31.Dez.2079 | 250.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.412.154,81 | 3.0 | 10179.0 | 379.0 | 27.Aug.2030 | 346.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.412.297,14 | 3.0 | 9074.0 | 393.0 | 23.Juni2029 | 38.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.410.742,93 | 3.0 | 10326.0 | 417.0 | 23.Feb.2030 | 388.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.411.032,11 | 3.0 | 10132.0 | 426.0 | 30.Jan.2030 | 338.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.409.752,29 | 3.0 | 10053.0 | 283.0 | 01.Juni2033 | 325.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.410.118,07 | 3.0 | 10295.0 | 336.0 | 29.Jan.2029 | 388.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.409.654,60 | 3.0 | 10454.0 | 281.0 | 10.Juli2028 | 413.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.408.351,30 | 3.0 | 9350.0 | 349.0 | 19.Jan.2029 | 94.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.406.672,47 | 3.0 | 10366.0 | 168.0 | 06.Juli2027 | 475.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.406.064,64 | 3.0 | 10193.0 | 179.0 | 17.Mai2027 | 350.0 |
MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 1.404.979,65 | 3.0 | 10247.0 | 113.0 | 26.Sept.2026 | 488.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.404.506,70 | 3.0 | 10109.0 | 379.0 | 24.Sept.2030 | 400.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.403.494,35 | 3.0 | 10011.0 | 458.0 | 05.Juni2030 | 350.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.402.491,16 | 3.0 | 9974.0 | 179.0 | 17.Apr.2027 | 250.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.402.503,10 | 3.0 | 9035.0 | 470.0 | 24.Apr.2030 | 88.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.400.084,54 | 3.0 | 10222.0 | 354.0 | 26.Juni2029 | 350.0 |
UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 1.399.765,57 | 3.0 | 10174.0 | 216.0 | 29.Nov.2027 | 350.0 |
ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 1.398.708,94 | 3.0 | 10752.0 | 258.0 | 16.Juni2028 | 663.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.398.863,65 | 3.0 | 10291.0 | 178.0 | 18.Apr.2027 | 413.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.397.734,43 | 3.0 | 9805.0 | 392.0 | 18.Sept.2029 | 238.0 |
BEVLUX | BEVCO LUX SARL RegS | Financial Other | 1.397.515,08 | 3.0 | 8974.0 | 442.0 | 16.Jan.2030 | 100.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.397.644,83 | 3.0 | 10721.0 | 277.0 | 01.Juni2033 | 575.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.396.628,50 | 3.0 | 10483.0 | 213.0 | 29.Dez.2032 | 550.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.395.868,18 | 3.0 | 10412.0 | 130.0 | 16.Nov.2027 | 550.0 |
CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.395.553,96 | 3.0 | 10345.0 | 197.0 | 30.Juli2028 | 438.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.395.635,40 | 3.0 | 10328.0 | 282.0 | 24.Juli2028 | 450.0 |
ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.395.080,38 | 3.0 | 10300.0 | 181.0 | 31.Aug.2032 | 538.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.394.313,03 | 3.0 | 9269.0 | 323.0 | 03.Okt.2028 | 38.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.394.403,19 | 3.0 | 10190.0 | 412.0 | 15.Jan.2030 | 325.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 1.393.143,99 | 3.0 | 9978.0 | 413.0 | 27.Nov.2029 | 275.0 |
VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.392.072,04 | 3.0 | 9927.0 | 276.0 | 14.Mai2028 | 163.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.391.435,24 | 3.0 | 10203.0 | 423.0 | 07.März2030 | 363.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.391.446,36 | 3.0 | 9910.0 | 77.0 | 29.März2026 | 125.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.391.526,88 | 3.0 | 10429.0 | 224.0 | 09.Nov.2028 | 450.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.390.834,66 | 3.0 | 9910.0 | 75.0 | 21.März2026 | 100.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.391.043,27 | 3.0 | 10668.0 | 270.0 | 29.Mai2028 | 538.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.390.504,16 | 3.0 | 10163.0 | 324.0 | 15.Jan.2029 | 321.0 |
SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.390.571,62 | 3.0 | 10503.0 | 203.0 | 06.Sept.2028 | 513.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.390.652,22 | 3.0 | 10369.0 | 167.0 | 14.März2028 | 470.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.390.065,01 | 3.0 | 10455.0 | 318.0 | 28.Nov.2029 | 425.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 1.390.089,27 | 3.0 | 10058.0 | 293.0 | 14.Sept.2028 | 313.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.389.842,05 | 3.0 | 9920.0 | 185.0 | 07.Juni2027 | 213.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.388.888,71 | 3.0 | 9883.0 | 169.0 | 02.Apr.2027 | 175.0 |
KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 1.388.442,86 | 3.0 | 10560.0 | 346.0 | 28.März2029 | 525.0 |
DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.387.544,77 | 3.0 | 9547.0 | 274.0 | 09.Apr.2028 | 113.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.386.235,37 | 3.0 | 10361.0 | 198.0 | 18.Okt.2027 | 450.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 1.386.566,45 | 3.0 | 10282.0 | 191.0 | 05.Juli2027 | 400.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.386.169,68 | 3.0 | 9772.0 | 200.0 | 12.Juli2027 | 138.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.385.323,64 | 3.0 | 10062.0 | 94.0 | 03.Juni2026 | 288.0 |
FMUFP | COVIVIO HOTELS SCA RegS | REITS | 1.385.350,25 | 3.0 | 9146.0 | 395.0 | 27.Juli2029 | 100.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 1.385.449,61 | 3.0 | 9799.0 | 141.0 | 30.Nov.2026 | 175.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 1.384.627,60 | 3.0 | 10541.0 | 348.0 | 25.März2029 | 463.0 |
REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 1.384.681,33 | 3.0 | 9863.0 | 177.0 | 27.Apr.2027 | 188.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.384.044,06 | 3.0 | 9453.0 | 297.0 | 17.Juli2029 | 100.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.382.700,63 | 3.0 | 10148.0 | 111.0 | 13.Sept.2026 | 375.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.382.765,83 | 3.0 | 10309.0 | 372.0 | 03.Sept.2030 | 413.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.381.574,21 | 3.0 | 9730.0 | 309.0 | 24.Sept.2028 | 188.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.380.752,60 | 3.0 | 10245.0 | 193.0 | 12.Juli2028 | 400.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.380.805,94 | 3.0 | 9771.0 | 229.0 | 08.Nov.2027 | 150.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.380.373,61 | 3.0 | 9751.0 | 419.0 | 20.Nov.2029 | 188.0 |
VPARKI | INDIGO GROUP SAS RegS | Transport | 1.378.969,35 | 3.0 | 10530.0 | 425.0 | 18.Apr.2030 | 450.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 1.379.301,66 | 3.0 | 9723.0 | 312.0 | 07.Okt.2083 | 288.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.378.508,55 | 3.0 | 9843.0 | 71.0 | 08.März2026 | 13.0 |
MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 1.378.545,17 | 3.0 | 10050.0 | 324.0 | 13.Dez.2028 | 313.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.376.869,88 | 3.0 | 10317.0 | 381.0 | 27.Sept.2029 | 375.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.376.492,47 | 3.0 | 9788.0 | 147.0 | 31.Dez.2079 | 175.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.375.492,67 | 3.0 | 9823.0 | 195.0 | 18.Juni2032 | 288.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.374.724,61 | 3.0 | 10435.0 | 330.0 | 20.Feb.2030 | 425.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.374.384,09 | 3.0 | 10214.0 | 353.0 | 24.Juni2029 | 363.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.374.502,48 | 3.0 | 10125.0 | 361.0 | 16.Apr.2029 | 319.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.373.841,77 | 3.0 | 10275.0 | 194.0 | 26.Sept.2027 | 400.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.374.215,02 | 3.0 | 9868.0 | 161.0 | 09.Feb.2027 | 150.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.373.417,88 | 3.0 | 10110.0 | 376.0 | 26.Aug.2029 | 313.0 |
ARCAD | ARCADIS NV RegS | Industrial Other | 1.373.733,24 | 3.0 | 10418.0 | 234.0 | 28.Feb.2028 | 488.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.372.716,51 | 3.0 | 10034.0 | 425.0 | 31.Jan.2030 | 350.0 |
BAERVX | ELM BV RegS | Bankwesen | 1.369.937,37 | 3.0 | 10241.0 | 384.0 | 13.Sept.2029 | 388.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.370.078,95 | 3.0 | 9993.0 | 314.0 | 15.Nov.2028 | 263.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.369.155,17 | 3.0 | 9741.0 | 159.0 | 29.Jan.2027 | 100.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.368.361,04 | 3.0 | 10105.0 | 267.0 | 15.Mai2028 | 313.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.367.842,55 | 3.0 | 10203.0 | 200.0 | 02.Aug.2027 | 362.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.367.925,98 | 3.0 | 10498.0 | 362.0 | 30.Mai2030 | 425.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.367.717,61 | 3.0 | 9769.0 | 96.0 | 09.Juni2026 | 0.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.367.042,88 | 3.0 | 9765.0 | 102.0 | 29.Juni2026 | 0.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.366.449,92 | 3.0 | 9696.0 | 250.0 | 14.Jan.2028 | 150.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.366.759,67 | 3.0 | 9684.0 | 217.0 | 08.Sept.2027 | 100.0 |
AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 1.366.307,84 | 3.0 | 8791.0 | 455.0 | 22.Feb.2030 | 75.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.365.535,40 | 3.0 | 10356.0 | 409.0 | 17.Jan.2030 | 350.0 |
NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.365.348,40 | 3.0 | 9666.0 | 197.0 | 24.Juni2027 | 88.0 |
FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 1.364.640,81 | 3.0 | 9714.0 | 132.0 | 21.Okt.2027 | 50.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 1.364.855,13 | 3.0 | 9412.0 | 294.0 | 16.Juni2028 | 60.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.364.909,67 | 3.0 | 10341.0 | 242.0 | 31.Jan.2028 | 413.0 |
BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 1.364.248,59 | 3.0 | 9060.0 | 420.0 | 06.Okt.2029 | 50.0 |
AXASA | AXA SA MTN RegS | Versicherung | 1.364.363,42 | 3.0 | 9734.0 | 281.0 | 15.Mai2028 | 113.0 |
WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 1.363.947,99 | 3.0 | 10436.0 | 432.0 | 03.Mai2030 | 425.0 |
BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.362.590,06 | 3.0 | 10159.0 | 191.0 | 19.Juli2027 | 350.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.360.578,92 | 3.0 | 9033.0 | 429.0 | 12.Nov.2029 | 63.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.360.041,09 | 3.0 | 9604.0 | 313.0 | 25.Sept.2028 | 150.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.360.054,91 | 3.0 | 10437.0 | 360.0 | 31.Mai2030 | 450.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.360.202,66 | 3.0 | 10388.0 | 246.0 | 25.Apr.2033 | 488.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.359.842,55 | 3.0 | 9928.0 | 267.0 | 22.März2028 | 200.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.358.535,68 | 3.0 | 9612.0 | 319.0 | 14.Okt.2028 | 135.0 |
ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.358.580,28 | 3.0 | 10338.0 | 241.0 | 15.März2028 | 425.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 1.357.998,29 | 3.0 | 10050.0 | 72.0 | 31.Dez.2079 | 375.0 |
WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 1.355.971,98 | 3.0 | 9312.0 | 455.0 | 23.März2030 | 163.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.356.066,89 | 3.0 | 9659.0 | 264.0 | 28.Feb.2028 | 90.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.355.359,89 | 3.0 | 10311.0 | 203.0 | 12.Sept.2027 | 415.0 |
DSVDC | DSV A/S MTN RegS | Transport | 1.354.480,42 | 3.0 | 9663.0 | 167.0 | 26.Feb.2027 | 38.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.354.880,71 | 3.0 | 10458.0 | 245.0 | 07.Feb.2029 | 463.0 |
SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.354.212,32 | 3.0 | 10286.0 | 247.0 | 15.Feb.2028 | 382.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.353.577,64 | 3.0 | 9007.0 | 460.0 | 08.März2030 | 58.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.353.461,55 | 3.0 | 10233.0 | 326.0 | 03.Jan.2030 | 388.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.353.541,04 | 3.0 | 10166.0 | 378.0 | 06.Sept.2029 | 313.0 |
NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.352.785,93 | 3.0 | 10256.0 | 247.0 | 25.Jan.2028 | 375.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.352.219,04 | 3.0 | 9917.0 | 136.0 | 09.Nov.2026 | 163.0 |
TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 1.352.297,91 | 3.0 | 10277.0 | 421.0 | 04.März2030 | 425.0 |
MEOGR | METRO AG RegS | Consumer Non-Cyclical | 1.352.452,99 | 3.0 | 10270.0 | 330.0 | 07.März2029 | 463.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.352.613,79 | 3.0 | 10284.0 | 164.0 | 08.März2028 | 425.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.351.856,94 | 3.0 | 10084.0 | 180.0 | 14.Juli2027 | 338.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.351.427,07 | 3.0 | 10751.0 | 271.0 | 15.Mai2028 | 613.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.351.715,35 | 3.0 | 9857.0 | 306.0 | 26.Sept.2028 | 213.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.350.835,65 | 3.0 | 9902.0 | 129.0 | 30.Okt.2026 | 163.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.350.926,67 | 3.0 | 10354.0 | 163.0 | 22.Mai2027 | 475.0 |
TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.350.600,71 | 3.0 | 9990.0 | 241.0 | 03.Dez.2028 | 300.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.349.560,66 | 3.0 | 9881.0 | 107.0 | 03.Okt.2027 | 163.0 |
KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 1.349.295,67 | 3.0 | 10227.0 | 140.0 | 01.Feb.2028 | 400.0 |
BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.348.874,07 | 3.0 | 10212.0 | 146.0 | 21.Jan.2027 | 400.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.347.912,53 | 3.0 | 10367.0 | 375.0 | 19.Juni2029 | 388.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.347.956,09 | 3.0 | 9592.0 | 201.0 | 05.Juli2027 | 38.0 |
RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.347.345,21 | 3.0 | 10344.0 | 359.0 | 05.Juni2030 | 496.0 |
HEMSOF | HEMSO TREASURY OYJ MTN RegS | Financial Other | 1.347.524,64 | 3.0 | 9293.0 | 256.0 | 19.Jan.2028 | 0.0 |
SDFGR | K+S AG RegS | Basic Industry | 1.345.971,81 | 3.0 | 10352.0 | 359.0 | 19.Juni2029 | 425.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 1.346.096,26 | 3.0 | 9612.0 | 170.0 | 09.Juni2032 | 88.0 |
DOV | DOVER CORP | Produktionsmittel | 1.345.019,44 | 3.0 | 9560.0 | 233.0 | 04.Nov.2027 | 75.0 |
EDENFP | EDENRED RegS | Technologie | 1.344.289,09 | 3.0 | 10153.0 | 136.0 | 13.Dez.2026 | 363.0 |
ASML | ASML HOLDING NV RegS | Technologie | 1.343.470,56 | 3.0 | 8949.0 | 461.0 | 25.Feb.2030 | 25.0 |
OMVAV | OMV AG MTN RegS | Energie | 1.343.867,47 | 3.0 | 9915.0 | 272.0 | 09.Apr.2028 | 200.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 1.342.741,95 | 3.0 | 9238.0 | 335.0 | 15.Nov.2028 | 38.0 |
COFBBB | COFINIMMO SA RegS | REITS | 1.342.463,33 | 3.0 | 9549.0 | 254.0 | 24.Jan.2028 | 100.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 1.341.518,41 | 3.0 | 9572.0 | 178.0 | 07.Apr.2027 | 50.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 1.341.052,20 | 3.0 | 9919.0 | 87.0 | 12.Mai2026 | 138.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.339.797,51 | 3.0 | 10219.0 | 340.0 | 21.März2029 | 350.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.339.389,07 | 3.0 | 10135.0 | 219.0 | 28.Nov.2027 | 300.0 |
BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 1.339.572,77 | 3.0 | 10246.0 | 266.0 | 24.Apr.2028 | 375.0 |
ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 1.339.726,96 | 3.0 | 9706.0 | 153.0 | 08.Jan.2027 | 83.0 |
PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 1.338.977,34 | 3.0 | 10065.0 | 203.0 | 29.Sept.2027 | 325.0 |
ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 1.338.424,90 | 3.0 | 10135.0 | 410.0 | 29.Jan.2030 | 413.0 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 1.338.194,95 | 3.0 | 9537.0 | 238.0 | 19.Nov.2027 | 38.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.338.229,62 | 3.0 | 10229.0 | 213.0 | 12.Okt.2027 | 388.0 |
EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 1.337.091,02 | 3.0 | 10239.0 | 219.0 | 13.Okt.2027 | 363.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 1.336.161,28 | 3.0 | 9871.0 | 175.0 | 21.Apr.2027 | 163.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.336.459,77 | 3.0 | 10143.0 | 418.0 | 22.Jan.2031 | 338.0 |
BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.335.178,90 | 3.0 | 9784.0 | 220.0 | 04.Okt.2027 | 150.0 |
SEGPLP | SELP FINANCE SARL RegS | REITS | 1.335.033,85 | 3.0 | 9814.0 | 146.0 | 20.Dez.2026 | 150.0 |
TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 1.334.364,30 | 3.0 | 10732.0 | 222.0 | 07.Dez.2028 | 725.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.334.514,85 | 3.0 | 8887.0 | 417.0 | 10.Sept.2029 | 13.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.334.650,88 | 3.0 | 10132.0 | 334.0 | 25.Jan.2029 | 338.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.334.663,12 | 3.0 | 9861.0 | 182.0 | 27.Apr.2027 | 175.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.334.104,35 | 3.0 | 10124.0 | 423.0 | 21.Jan.2030 | 338.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.333.566,94 | 3.0 | 9492.0 | 363.0 | 28.März2029 | 145.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.333.637,23 | 3.0 | 9964.0 | 386.0 | 27.Nov.2029 | 525.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.333.282,24 | 3.0 | 10118.0 | 147.0 | 16.Jan.2027 | 325.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.333.324,61 | 3.0 | 9838.0 | 167.0 | 16.März2027 | 145.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 1.332.185,61 | 3.0 | 10187.0 | 356.0 | 16.Apr.2029 | 338.0 |
HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.331.165,51 | 3.0 | 10227.0 | 170.0 | 09.Juni2027 | 425.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.331.354,54 | 3.0 | 9841.0 | 276.0 | 15.Mai2028 | 213.0 |
FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 1.331.411,93 | 3.0 | 10352.0 | 160.0 | 29.Apr.2029 | 500.0 |
BSTLAF | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 1.330.598,16 | 3.0 | 10074.0 | 49.0 | 19.Jan.2026 | 388.0 |
HELNSW | ELM BV RegS | Versicherung | 1.330.875,87 | 3.0 | 9993.0 | 216.0 | 29.Sept.2047 | 338.0 |
TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.331.015,59 | 3.0 | 9471.0 | 364.0 | 31.März2029 | 163.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.330.529,93 | 3.0 | 10122.0 | 332.0 | 08.Feb.2029 | 313.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 1.329.901,08 | 3.0 | 9753.0 | 226.0 | 24.Okt.2027 | 150.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.329.250,13 | 3.0 | 10145.0 | 431.0 | 25.März2030 | 338.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.329.292,83 | 3.0 | 10030.0 | 201.0 | 08.Sept.2027 | 250.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.328.742,32 | 3.0 | 9487.0 | 384.0 | 12.Juni2029 | 165.0 |
GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 1.329.158,58 | 3.0 | 9907.0 | 182.0 | 31.Mai2027 | 225.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.328.044,03 | 3.0 | 9464.0 | 259.0 | 09.Feb.2028 | 63.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.328.195,08 | 3.0 | 10086.0 | 154.0 | 19.Jan.2027 | 313.0 |
KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 1.327.546,12 | 3.0 | 10205.0 | 59.0 | 15.Juni2027 | 475.0 |
BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 1.327.336,02 | 3.0 | 9727.0 | 216.0 | 13.Sept.2027 | 138.0 |
BEVLUX | BEVCO LUX SARL RegS | Financial Other | 1.326.870,88 | 3.0 | 9715.0 | 216.0 | 16.Sept.2027 | 150.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.325.085,75 | 3.0 | 9985.0 | 453.0 | 03.Juni2030 | 315.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.324.856,69 | 3.0 | 9882.0 | 94.0 | 04.Juni2026 | 121.0 |
ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.324.960,93 | 3.0 | 10047.0 | 237.0 | 10.Dez.2027 | 275.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.324.301,45 | 3.0 | 9691.0 | 306.0 | 05.Sept.2028 | 150.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.323.798,39 | 3.0 | 9417.0 | 221.0 | 13.Sept.2028 | 50.0 |
NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 1.323.437,10 | 3.0 | 10036.0 | 249.0 | 21.Jan.2029 | 350.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.322.948,69 | 3.0 | 10594.0 | 129.0 | 15.Nov.2027 | 725.0 |
AGSBB | AGEAS SA RegS | Versicherung | 1.322.243,28 | 3.0 | 9857.0 | 369.0 | 02.Juli2049 | 325.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.321.684,58 | 3.0 | 9773.0 | 370.0 | 23.Mai2029 | 225.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.321.176,03 | 3.0 | 10030.0 | 416.0 | 22.Jan.2030 | 325.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.321.340,48 | 3.0 | 9722.0 | 180.0 | 17.Apr.2027 | 88.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.320.900,12 | 3.0 | 10147.0 | 260.0 | 07.Juni2033 | 400.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.319.897,43 | 3.0 | 10011.0 | 423.0 | 28.Jan.2035 | 363.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.319.127,43 | 3.0 | 9420.0 | 293.0 | 09.Juni2029 | 75.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.319.147,32 | 3.0 | 10146.0 | 99.0 | 19.Juni2026 | 388.0 |
ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 1.318.537,64 | 3.0 | 10036.0 | 342.0 | 05.März2030 | 363.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.317.895,69 | 3.0 | 9936.0 | 374.0 | 06.Juni2029 | 275.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.316.848,34 | 3.0 | 9992.0 | 237.0 | 08.Dez.2028 | 263.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.316.872,20 | 3.0 | 9376.0 | 459.0 | 14.Apr.2030 | 163.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.315.853,13 | 3.0 | 9699.0 | 261.0 | 22.Feb.2028 | 150.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.315.189,99 | 3.0 | 9930.0 | 418.0 | 15.Jan.2031 | 300.0 |
MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.315.305,99 | 3.0 | 9733.0 | 121.0 | 11.Sept.2026 | 13.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.315.368,64 | 3.0 | 10560.0 | 205.0 | 14.Sept.2028 | 525.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 1.314.573,97 | 3.0 | 9987.0 | 133.0 | 13.Dez.2026 | 242.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.314.083,08 | 3.0 | 9381.0 | 276.0 | 06.Apr.2028 | 25.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.314.183,97 | 3.0 | 9991.0 | 144.0 | 10.Dez.2026 | 225.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.313.550,71 | 3.0 | 9953.0 | 225.0 | 21.Okt.2027 | 228.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.312.720,37 | 3.0 | 9344.0 | 333.0 | 12.Nov.2028 | 54.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.312.277,88 | 3.0 | 9694.0 | 275.0 | 26.Apr.2028 | 175.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.312.559,58 | 3.0 | 9710.0 | 182.0 | 29.Apr.2027 | 88.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.311.357,00 | 3.0 | 10063.0 | 171.0 | 20.Mai2027 | 288.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.311.446,45 | 3.0 | 9332.0 | 322.0 | 01.Okt.2028 | 50.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 1.310.356,46 | 3.0 | 10013.0 | 169.0 | 15.März2027 | 250.0 |
DUK | DUKE ENERGY CORP | Elektro- | 1.309.017,47 | 3.0 | 10065.0 | 276.0 | 15.Juni2028 | 310.0 |
MWDP | WENDEL SE RegS | Industrial Other | 1.309.404,42 | 3.0 | 9983.0 | 148.0 | 09.Feb.2027 | 250.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.308.946,03 | 3.0 | 9957.0 | 423.0 | 14.Feb.2031 | 325.0 |
RWE | RWE AG RegS | Elektro- | 1.306.991,95 | 3.0 | 10330.0 | 327.0 | 13.Feb.2029 | 363.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 1.306.131,22 | 3.0 | 9650.0 | 164.0 | 18.Feb.2027 | 75.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.305.252,55 | 3.0 | 9655.0 | 164.0 | 15.Feb.2027 | 40.0 |
ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 1.304.505,58 | 3.0 | 9565.0 | 429.0 | 28.Jan.2030 | 250.0 |
ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 1.304.214,17 | 3.0 | 9519.0 | 314.0 | 09.Okt.2028 | 204.0 |
ZURNVX | CLOVERIE PLC RegS | Versicherung | 1.303.723,27 | 3.0 | 9580.0 | 334.0 | 15.Dez.2028 | 150.0 |
AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 1.303.852,97 | 3.0 | 10017.0 | 411.0 | 05.Dez.2029 | 300.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.303.359,00 | 3.0 | 9701.0 | 404.0 | 15.Okt.2029 | 200.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.303.381,24 | 3.0 | 9968.0 | 174.0 | 31.März2027 | 263.0 |
FI | FISERV FUNDING UNLIMITED CO | Technologie | 1.302.828,86 | 3.0 | 10018.0 | 285.0 | 15.Juni2028 | 288.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.302.323,28 | 3.0 | 9646.0 | 197.0 | 16.Juni2027 | 55.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.301.315,38 | 3.0 | 9603.0 | 200.0 | 30.Juni2027 | 38.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.300.815,75 | 3.0 | 10056.0 | 56.0 | 13.Jan.2026 | 338.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 1.300.345,60 | 3.0 | 10301.0 | 335.0 | 16.März2029 | 388.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.300.524,87 | 3.0 | 10631.0 | 396.0 | 06.Feb.2030 | 562.0 |
EXOIM | EXOR NV RegS | Finanzunternehmen | 1.299.786,21 | 3.0 | 9781.0 | 247.0 | 18.Jan.2028 | 175.0 |
ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.300.140,73 | 3.0 | 9970.0 | 278.0 | 06.Mai2028 | 250.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.299.658,91 | 3.0 | 9283.0 | 297.0 | 19.Juni2028 | 0.0 |
HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 1.298.979,94 | 3.0 | 9984.0 | 182.0 | 09.Juni2027 | 263.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.299.021,56 | 3.0 | 10274.0 | 251.0 | 01.März2028 | 388.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.299.179,14 | 3.0 | 9881.0 | 120.0 | 18.Sept.2026 | 150.0 |
TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 1.298.242,60 | 3.0 | 9759.0 | 195.0 | 05.Juli2027 | 238.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.298.297,42 | 3.0 | 9524.0 | 298.0 | 17.Juli2028 | 100.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.298.334,38 | 3.0 | 9876.0 | 99.0 | 24.Juni2026 | 113.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.297.459,69 | 3.0 | 9946.0 | 365.0 | 07.Mai2029 | 288.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.297.624,90 | 3.0 | 9792.0 | 90.0 | 17.Mai2026 | 13.0 |
BAERVX | ELM BV RegS | Bankwesen | 1.296.567,92 | 3.0 | 9972.0 | 463.0 | 19.Juni2030 | 338.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.296.760,35 | 3.0 | 10998.0 | 235.0 | 26.Jan.2029 | 700.0 |
WPC | WPC EUROBOND BV | REITS | 1.296.805,35 | 3.0 | 9582.0 | 275.0 | 15.Apr.2028 | 135.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.296.375,36 | 3.0 | 8936.0 | 478.0 | 06.Mai2030 | 40.0 |
VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 1.296.055,04 | 3.0 | 9969.0 | 289.0 | 19.Juni2028 | 275.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.294.765,15 | 3.0 | 9859.0 | 122.0 | 21.Sept.2026 | 135.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.294.513,39 | 3.0 | 9483.0 | 403.0 | 12.Sept.2029 | 138.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.293.811,84 | 3.0 | 9732.0 | 134.0 | 27.Okt.2026 | 50.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.292.746,24 | 3.0 | 9234.0 | 326.0 | 05.Okt.2028 | 0.0 |
CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 1.292.100,18 | 3.0 | 9534.0 | 457.0 | 13.Apr.2030 | 200.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.290.206,51 | 3.0 | 9209.0 | 383.0 | 26.Mai2029 | 100.0 |
SAMPFH | SAMPO OYJ RegS | Versicherung | 1.290.513,13 | 3.0 | 9901.0 | 369.0 | 23.Mai2049 | 338.0 |
WPC | WPC EUROBOND BV | REITS | 1.289.234,41 | 3.0 | 9879.0 | 173.0 | 15.Apr.2027 | 213.0 |
TALANX | TALANX AG RegS | Versicherung | 1.289.262,93 | 3.0 | 10483.0 | 381.0 | 25.Okt.2029 | 400.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.289.294,82 | 3.0 | 9860.0 | 261.0 | 28.Feb.2028 | 188.0 |
IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 1.289.392,49 | 3.0 | 9900.0 | 83.0 | 21.Apr.2026 | 113.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.289.618,96 | 3.0 | 10314.0 | 282.0 | 18.Juni2029 | 450.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.288.760,55 | 3.0 | 10236.0 | 251.0 | 04.Apr.2028 | 350.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.289.179,97 | 3.0 | 9800.0 | 213.0 | 09.Sept.2027 | 150.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.288.611,12 | 3.0 | 9845.0 | 166.0 | 02.März2032 | 225.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.287.787,38 | 3.0 | 9812.0 | 235.0 | 06.Dez.2027 | 175.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.287.010,92 | 3.0 | 9801.0 | 224.0 | 22.Okt.2027 | 150.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.286.612,49 | 3.0 | 9844.0 | 155.0 | 29.Jan.2027 | 138.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.286.650,68 | 3.0 | 9880.0 | 283.0 | 25.Mai2028 | 250.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.286.335,81 | 3.0 | 9470.0 | 313.0 | 07.Sept.2028 | 75.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.286.390,93 | 3.0 | 9756.0 | 411.0 | 28.Nov.2029 | 250.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.285.838,80 | 3.0 | 10129.0 | 247.0 | 27.Jan.2028 | 400.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.285.875,65 | 3.0 | 9835.0 | 150.0 | 06.Jan.2027 | 125.0 |
HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 1.284.985,47 | 3.0 | 10039.0 | 390.0 | 05.Nov.2029 | 388.0 |
PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 1.285.041,06 | 3.0 | 9834.0 | 356.0 | 06.Apr.2029 | 250.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.284.426,82 | 3.0 | 9843.0 | 169.0 | 22.März2027 | 150.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.283.855,88 | 3.0 | 9822.0 | 152.0 | 14.Jan.2027 | 125.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.283.882,71 | 3.0 | 9827.0 | 164.0 | 09.März2028 | 175.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.283.908,37 | 3.0 | 10048.0 | 116.0 | 21.Sept.2026 | 300.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.284.004,17 | 3.0 | 9786.0 | 234.0 | 27.Nov.2027 | 163.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.283.340,82 | 3.0 | 9487.0 | 233.0 | 28.Okt.2027 | 30.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.283.342,70 | 3.0 | 9468.0 | 452.0 | 18.März2030 | 150.0 |
ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 1.283.425,09 | 3.0 | 9415.0 | 330.0 | 25.Nov.2028 | 163.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.283.440,79 | 3.0 | 9502.0 | 473.0 | 09.Juni2030 | 163.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.283.507,96 | 3.0 | 9814.0 | 104.0 | 09.Juli2026 | 63.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.283.109,95 | 3.0 | 9864.0 | 283.0 | 10.Juni2028 | 213.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.282.018,41 | 3.0 | 9775.0 | 236.0 | 22.Nov.2027 | 150.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 1.281.554,81 | 3.0 | 10020.0 | 390.0 | 29.Okt.2029 | 363.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.280.823,63 | 3.0 | 9149.0 | 334.0 | 02.Nov.2028 | 0.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.280.827,00 | 3.0 | 9139.0 | 380.0 | 17.Mai2029 | 100.0 |
SEGPLP | SELP FINANCE SARL RegS | REITS | 1.280.244,28 | 3.0 | 9139.0 | 384.0 | 27.Mai2029 | 88.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.279.029,55 | 3.0 | 10633.0 | 435.0 | 01.Juni2030 | 475.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.277.848,00 | 3.0 | 9824.0 | 190.0 | 08.Juni2027 | 163.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.278.138,28 | 3.0 | 9783.0 | 133.0 | 27.Okt.2026 | 75.0 |
MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 1.277.289,51 | 3.0 | 9821.0 | 193.0 | 12.Juni2027 | 175.0 |
AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.276.656,75 | 3.0 | 9709.0 | 195.0 | 23.Juni2027 | 113.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.276.068,58 | 3.0 | 9787.0 | 167.0 | 08.März2027 | 100.0 |
FI | FISERV INC | Technologie | 1.275.767,48 | 3.0 | 9704.0 | 197.0 | 01.Juli2027 | 113.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.274.974,64 | 3.0 | 9742.0 | 125.0 | 29.Dez.2031 | 138.0 |
BHH | BERLIN HYP AG RegS | Bankwesen | 1.274.502,37 | 3.0 | 9778.0 | 276.0 | 18.Apr.2028 | 150.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.274.549,03 | 3.0 | 9764.0 | 266.0 | 29.März2028 | 175.0 |
VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 1.274.675,95 | 3.0 | 9794.0 | 187.0 | 24.Mai2027 | 150.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.274.908,86 | 3.0 | 9773.0 | 270.0 | 11.Apr.2028 | 175.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.273.149,96 | 3.0 | 9774.0 | 175.0 | 29.März2027 | 88.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.273.218,15 | 3.0 | 10540.0 | 417.0 | 01.Mai2035 | 513.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.273.318,95 | 3.0 | 9974.0 | 452.0 | 06.Juni2030 | 338.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.273.519,15 | 3.0 | 9902.0 | 91.0 | 22.Mai2026 | 113.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.273.525,93 | 3.0 | 10109.0 | 108.0 | 02.Aug.2026 | 325.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.272.654,38 | 3.0 | 9759.0 | 167.0 | 27.Feb.2027 | 100.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.272.817,60 | 3.0 | 9726.0 | 250.0 | 25.Jan.2028 | 163.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.273.028,76 | 3.0 | 9763.0 | 139.0 | 14.Nov.2026 | 50.0 |
PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.271.296,11 | 3.0 | 9026.0 | 424.0 | 04.Nov.2029 | 88.0 |
OMVAV | OMV AG NC9 RegS | Energie | 1.271.400,00 | 3.0 | 9550.0 | 366.0 | 31.Dez.2079 | 288.0 |
ICADFP | ICADE RegS | REITS | 1.270.592,56 | 3.0 | 9724.0 | 260.0 | 28.Feb.2028 | 163.0 |
CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 1.269.815,42 | 3.0 | 9386.0 | 256.0 | 27.Jan.2028 | 50.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.268.990,31 | 3.0 | 9647.0 | 234.0 | 15.Nov.2027 | 116.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.269.296,49 | 3.0 | 9551.0 | 221.0 | 15.Sept.2027 | 38.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.268.687,16 | 3.0 | 9731.0 | 143.0 | 29.Nov.2026 | 50.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.268.080,90 | 3.0 | 9735.0 | 171.0 | 18.März2027 | 75.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.267.798,36 | 3.0 | 9554.0 | 263.0 | 23.Juni2048 | 200.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.267.356,95 | 3.0 | 9381.0 | 256.0 | 20.Jan.2028 | 16.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.267.389,55 | 3.0 | 9697.0 | 250.0 | 18.Jan.2028 | 125.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.267.437,05 | 3.0 | 9730.0 | 166.0 | 25.Feb.2027 | 63.0 |
CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.266.023,36 | 3.0 | 9706.0 | 160.0 | 05.Feb.2027 | 88.0 |
WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.265.219,94 | 3.0 | 9664.0 | 239.0 | 03.Dez.2027 | 125.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 1.264.354,57 | 3.0 | 9650.0 | 200.0 | 08.Juli2027 | 80.0 |
CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 1.264.132,55 | 3.0 | 10056.0 | 172.0 | 14.Apr.2027 | 313.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 1.263.051,19 | 3.0 | 10369.0 | 420.0 | 19.Jan.2030 | 375.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.262.095,32 | 3.0 | 9699.0 | 465.0 | 03.Juni2030 | 213.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.262.340,80 | 3.0 | 9266.0 | 389.0 | 01.Juli2029 | 88.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.261.580,29 | 3.0 | 10568.0 | 209.0 | 26.Sept.2028 | 550.0 |
PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 1.260.771,46 | 3.0 | 9680.0 | 278.0 | 02.Mai2028 | 138.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 1.260.334,17 | 3.0 | 9921.0 | 220.0 | 01.Okt.2027 | 225.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.260.001,82 | 3.0 | 8981.0 | 417.0 | 14.Sept.2029 | 25.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 1.258.570,30 | 3.0 | 10238.0 | 137.0 | 23.Nov.2026 | 438.0 |
VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 1.258.613,17 | 3.0 | 10362.0 | 167.0 | 15.März2027 | 475.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 1.258.664,98 | 3.0 | 9474.0 | 148.0 | 21.März2082 | 100.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.258.234,89 | 3.0 | 9678.0 | 192.0 | 16.Juni2028 | 88.0 |
WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 1.257.086,52 | 3.0 | 10458.0 | 262.0 | 06.Juni2028 | 463.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.256.829,17 | 3.0 | 9612.0 | 206.0 | 27.Juli2027 | 63.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.256.349,19 | 3.0 | 9503.0 | 399.0 | 16.Sept.2029 | 213.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 1.255.263,17 | 3.0 | 9646.0 | 159.0 | 29.Jan.2027 | 25.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.254.676,33 | 3.0 | 10423.0 | 439.0 | 21.Mai2030 | 400.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.253.393,01 | 3.0 | 9589.0 | 450.0 | 22.März2030 | 213.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.253.412,00 | 3.0 | 8940.0 | 468.0 | 06.Apr.2030 | 63.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.253.658,94 | 3.0 | 9807.0 | 192.0 | 14.Juni2027 | 150.0 |
MACIFS | MACIF RegS | Versicherung | 1.251.551,78 | 3.0 | 9565.0 | 196.0 | 21.Juni2027 | 63.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.251.047,96 | 3.0 | 9249.0 | 324.0 | 04.Okt.2028 | 25.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.251.211,47 | 3.0 | 9247.0 | 338.0 | 25.Nov.2028 | 38.0 |
LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.250.945,69 | 3.0 | 9563.0 | 227.0 | 14.Okt.2027 | 88.0 |
EQIX | EQUINIX INC | Technologie | 1.250.186,47 | 3.0 | 9610.0 | 172.0 | 15.März2027 | 25.0 |
EOANGR | E.ON SE RegS | Elektro- | 1.250.451,49 | 3.0 | 9543.0 | 262.0 | 20.Feb.2028 | 75.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.249.748,15 | 3.0 | 9246.0 | 305.0 | 20.Juli2028 | 13.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.249.483,22 | 3.0 | 9592.0 | 462.0 | 18.Mai2030 | 215.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.249.504,10 | 3.0 | 9591.0 | 277.0 | 22.Apr.2028 | 125.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 1.248.367,47 | 3.0 | 10363.0 | 450.0 | 12.Mai2030 | 377.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.248.426,36 | 3.0 | 10396.0 | 117.0 | 13.Sept.2026 | 600.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.248.462,01 | 3.0 | 10504.0 | 291.0 | 15.Sept.2028 | 450.0 |
LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 1.248.129,20 | 3.0 | 9689.0 | 276.0 | 28.Apr.2028 | 163.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.247.449,39 | 3.0 | 9549.0 | 231.0 | 02.Nov.2028 | 75.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.247.060,95 | 3.0 | 9549.0 | 226.0 | 07.Okt.2027 | 63.0 |
UMGVYV | GROUPE VYV RegS | Versicherung | 1.245.121,82 | 3.0 | 9421.0 | 381.0 | 02.Juli2029 | 163.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.245.324,02 | 3.0 | 9527.0 | 211.0 | 15.Nov.2032 | 88.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.243.211,57 | 3.0 | 9140.0 | 407.0 | 05.Sept.2029 | 88.0 |
SLB | SCHLUMBERGER FINANCE FRANCE SAS RegS | Energie | 1.243.391,78 | 3.0 | 9914.0 | 66.0 | 18.Feb.2026 | 100.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.243.116,65 | 3.0 | 9188.0 | 341.0 | 08.Dez.2028 | 38.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.240.992,06 | 3.0 | 9535.0 | 206.0 | 19.Juli2027 | 13.0 |
MCO | MOODYS CORPORATION | Technologie | 1.241.348,08 | 3.0 | 9881.0 | 163.0 | 09.März2027 | 175.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.240.496,21 | 3.0 | 9912.0 | 183.0 | 28.Mai2027 | 188.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.240.571,55 | 3.0 | 9517.0 | 227.0 | 07.Okt.2027 | 38.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.240.010,71 | 3.0 | 9416.0 | 402.0 | 18.Sept.2029 | 163.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.239.863,51 | 3.0 | 9452.0 | 198.0 | 30.Juni2027 | 88.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.239.000,44 | 3.0 | 9168.0 | 377.0 | 26.Apr.2029 | 63.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.237.890,07 | 3.0 | 9438.0 | 425.0 | 28.Nov.2029 | 150.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.237.224,28 | 3.0 | 10241.0 | 87.0 | 06.Mai2026 | 563.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 1.237.442,66 | 3.0 | 9514.0 | 288.0 | 26.Mai2028 | 75.0 |
ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 1.236.330,27 | 3.0 | 9483.0 | 252.0 | 12.Jan.2028 | 63.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 1.236.455,84 | 3.0 | 9449.0 | 295.0 | 24.Juni2028 | 63.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.236.727,96 | 3.0 | 9125.0 | 431.0 | 21.Nov.2029 | 63.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.235.980,37 | 3.0 | 9709.0 | 160.0 | 03.Feb.2027 | 63.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.236.275,38 | 3.0 | 9491.0 | 253.0 | 13.Jan.2028 | 44.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.234.205,34 | 3.0 | 9837.0 | 171.0 | 30.März2027 | 163.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.234.230,99 | 3.0 | 9434.0 | 438.0 | 25.Jan.2030 | 150.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.233.762,15 | 3.0 | 10224.0 | 435.0 | 25.Apr.2030 | 375.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.232.662,28 | 3.0 | 9859.0 | 168.0 | 25.März2027 | 175.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.232.242,80 | 3.0 | 9432.0 | 318.0 | 20.Sept.2028 | 63.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.231.701,03 | 3.0 | 9888.0 | 203.0 | 19.Aug.2027 | 200.0 |
PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.231.970,15 | 3.0 | 10245.0 | 444.0 | 31.Mai2030 | 388.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.230.766,58 | 3.0 | 10685.0 | 444.0 | 07.Juni2031 | 464.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.230.115,31 | 3.0 | 9040.0 | 413.0 | 06.Sept.2029 | 40.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.229.828,21 | 3.0 | 9446.0 | 240.0 | 26.Nov.2027 | 25.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.229.397,39 | 3.0 | 10140.0 | 157.0 | 26.Feb.2027 | 338.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.227.400,52 | 3.0 | 9752.0 | 123.0 | 16.Sept.2026 | 38.0 |
BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.227.517,53 | 3.0 | 10945.0 | 310.0 | 24.Feb.2034 | 675.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.226.320,55 | 3.0 | 9578.0 | 217.0 | 03.Sept.2027 | 50.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.226.389,81 | 3.0 | 9362.0 | 297.0 | 07.Juli2028 | 75.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.226.520,11 | 3.0 | 10195.0 | 167.0 | 25.Mai2027 | 363.0 |
AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 1.225.305,37 | 3.0 | 9493.0 | 252.0 | 17.Jan.2028 | 100.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.225.342,68 | 3.0 | 9402.0 | 462.0 | 05.Mai2030 | 188.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.224.508,64 | 3.0 | 9414.0 | 274.0 | 30.März2028 | 25.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.223.985,43 | 3.0 | 9415.0 | 243.0 | 02.Dez.2027 | 1.0 |
BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.224.195,13 | 3.0 | 10072.0 | 235.0 | 20.Jan.2028 | 313.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.223.575,58 | 3.0 | 9772.0 | 183.0 | 28.Apr.2027 | 113.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.223.615,35 | 3.0 | 10163.0 | 431.0 | 08.Apr.2030 | 525.0 |
COTY | COTY INC RegS | Consumer Non-Cyclical | 1.223.729,82 | 3.0 | 10154.0 | 140.0 | 15.Mai2027 | 450.0 |
GFCFP | GECINA SA MTN RegS | REITS | 1.222.130,36 | 3.0 | 9362.0 | 351.0 | 30.Jan.2029 | 100.0 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.220.481,38 | 3.0 | 9720.0 | 158.0 | 29.Jan.2027 | 113.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 1.220.494,41 | 3.0 | 10063.0 | 432.0 | 19.Feb.2030 | 325.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.219.901,49 | 3.0 | 9383.0 | 268.0 | 17.Juni2033 | 138.0 |
VGPBB | VGP NV RegS | Financial Other | 1.219.098,45 | 3.0 | 9283.0 | 429.0 | 17.Jan.2030 | 225.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.219.126,45 | 3.0 | 9374.0 | 267.0 | 03.März2028 | 13.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.219.256,14 | 3.0 | 9702.0 | 241.0 | 13.Dez.2027 | 100.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 1.217.828,11 | 3.0 | 9331.0 | 319.0 | 21.Sept.2028 | 50.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.215.712,61 | 3.0 | 10070.0 | 360.0 | 07.Apr.2029 | 300.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.215.941,35 | 3.0 | 9915.0 | 90.0 | 18.Mai2026 | 125.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.213.344,04 | 3.0 | 9312.0 | 464.0 | 30.Apr.2030 | 150.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.211.133,40 | 3.0 | 9316.0 | 264.0 | 16.Feb.2028 | 0.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 1.209.312,70 | 3.0 | 9661.0 | 171.0 | 15.März2027 | 50.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.207.659,23 | 3.0 | 9281.0 | 472.0 | 29.Mai2030 | 150.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.202.523,16 | 3.0 | 10347.0 | 171.0 | 30.März2027 | 488.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.201.071,26 | 3.0 | 10416.0 | 259.0 | 31.Mai2028 | 506.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.200.611,26 | 3.0 | 9195.0 | 432.0 | 03.Dez.2029 | 75.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.200.749,42 | 3.0 | 9909.0 | 140.0 | 15.Dez.2026 | 190.0 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.200.170,64 | 3.0 | 9894.0 | 135.0 | 23.Nov.2026 | 188.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.198.062,68 | 3.0 | 9201.0 | 354.0 | 31.Dez.2079 | 138.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.196.585,56 | 3.0 | 10170.0 | 211.0 | 07.Sept.2027 | 300.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.196.644,71 | 3.0 | 10356.0 | 436.0 | 03.Mai2030 | 375.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.195.542,26 | 3.0 | 9873.0 | 140.0 | 04.Dez.2026 | 166.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.195.595,97 | 3.0 | 10512.0 | 208.0 | 09.Okt.2027 | 513.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.194.733,84 | 3.0 | 9954.0 | 93.0 | 15.Juni2026 | 188.0 |
DGFP | VINCI SA MTN RegS | Transport | 1.193.914,03 | 3.0 | 9184.0 | 340.0 | 27.Nov.2028 | 0.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 1.193.417,50 | 3.0 | 9833.0 | 233.0 | 13.Nov.2027 | 188.0 |
IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.193.036,59 | 3.0 | 9921.0 | 179.0 | 15.Mai2027 | 213.0 |
CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 1.192.462,60 | 3.0 | 9111.0 | 417.0 | 12.Okt.2029 | 90.0 |
MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.192.492,55 | 3.0 | 9353.0 | 264.0 | 18.Feb.2028 | 1.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.192.117,40 | 3.0 | 10245.0 | 157.0 | 01.März2027 | 400.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.190.900,25 | 3.0 | 10115.0 | 94.0 | 30.Mai2026 | 350.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.188.972,50 | 3.0 | 9119.0 | 462.0 | 20.Apr.2030 | 163.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.189.356,82 | 3.0 | 9144.0 | 354.0 | 18.Jan.2029 | 13.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.187.926,23 | 3.0 | 9108.0 | 447.0 | 24.Jan.2030 | 75.0 |
ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.185.113,34 | 3.0 | 9826.0 | 257.0 | 11.Apr.2048 | 263.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.184.252,26 | 3.0 | 9747.0 | 307.0 | 28.Aug.2028 | 150.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.182.566,77 | 3.0 | 9785.0 | 245.0 | 10.Jan.2028 | 159.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.182.820,08 | 3.0 | 10198.0 | 438.0 | 18.März2030 | 339.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 1.182.207,52 | 3.0 | 9375.0 | 220.0 | 08.Sept.2027 | 0.0 |
CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 1.182.212,69 | 3.0 | 9047.0 | 424.0 | 02.Nov.2029 | 75.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.180.712,21 | 3.0 | 10567.0 | 247.0 | 21.Feb.2029 | 513.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.181.021,38 | 3.0 | 9043.0 | 414.0 | 18.Sept.2029 | 55.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.181.102,17 | 3.0 | 9075.0 | 366.0 | 09.März2029 | 38.0 |
FERSM | FERROVIAL SE RegS | Transport | 1.179.209,70 | 3.0 | 10116.0 | 413.0 | 16.Jan.2030 | 325.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 1.178.618,43 | 3.0 | 10550.0 | 398.0 | 20.Feb.2035 | 500.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.178.770,95 | 3.0 | 9424.0 | 283.0 | 05.Mai2028 | 50.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.177.027,15 | 3.0 | 9016.0 | 414.0 | 14.Sept.2029 | 50.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.177.243,88 | 3.0 | 9766.0 | 139.0 | 15.Nov.2026 | 75.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.175.858,87 | 3.0 | 9702.0 | 234.0 | 15.Nov.2027 | 163.0 |
DSFIR | DSM BV RegS | Basic Industry | 1.175.161,80 | 3.0 | 9377.0 | 296.0 | 23.Juni2028 | 25.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.174.351,78 | 3.0 | 9767.0 | 176.0 | 09.Apr.2027 | 100.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.173.207,40 | 3.0 | 9738.0 | 69.0 | 08.Sept.2027 | 50.0 |
ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 1.171.924,74 | 3.0 | 9648.0 | 307.0 | 05.Sept.2028 | 150.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 1.171.981,92 | 3.0 | 9833.0 | 183.0 | 13.Mai2027 | 150.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.170.207,10 | 3.0 | 9734.0 | 177.0 | 08.Apr.2027 | 88.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.170.268,84 | 3.0 | 9736.0 | 180.0 | 20.Apr.2027 | 100.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.170.377,24 | 3.0 | 9293.0 | 426.0 | 29.Nov.2029 | 125.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.166.129,04 | 3.0 | 9837.0 | 92.0 | 02.Juli2027 | 90.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.163.722,71 | 3.0 | 10501.0 | 218.0 | 26.Okt.2028 | 500.0 |
ALTAFP | ALTAREA SCA RegS | REITS | 1.162.893,05 | 3.0 | 9612.0 | 249.0 | 17.Jan.2028 | 188.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.162.287,01 | 3.0 | 10379.0 | 243.0 | 31.Jan.2029 | 488.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 1.161.607,85 | 3.0 | 8901.0 | 434.0 | 01.Dez.2029 | 63.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 1.155.657,81 | 3.0 | 9907.0 | 113.0 | 28.Aug.2026 | 175.0 |
SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 1.153.849,79 | 3.0 | 9580.0 | 456.0 | 30.Apr.2050 | 253.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.153.982,04 | 3.0 | 10212.0 | 378.0 | 12.Sept.2029 | 363.0 |
COTY | COTY INC RegS | Consumer Non-Cyclical | 1.152.792,58 | 3.0 | 10328.0 | 40.0 | 15.Sept.2028 | 575.0 |
BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.150.959,58 | 3.0 | 10843.0 | 185.0 | 25.Juli2028 | 738.0 |
ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 1.149.561,64 | 3.0 | 9845.0 | 108.0 | 30.Juli2026 | 170.0 |
LAMART | NERVAL SAS RegS | Financial Other | 1.148.620,50 | 2.0 | 10109.0 | 274.0 | 20.Juli2028 | 363.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.147.736,76 | 2.0 | 9767.0 | 102.0 | 29.Juni2026 | 1.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 1.147.228,09 | 2.0 | 10256.0 | 153.0 | 18.Jan.2027 | 413.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.145.335,12 | 2.0 | 10166.0 | 71.0 | 08.Juni2026 | 438.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.145.613,94 | 2.0 | 10300.0 | 347.0 | 31.Dez.2079 | 480.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.145.076,23 | 2.0 | 10280.0 | 192.0 | 05.Juli2027 | 388.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.142.647,39 | 2.0 | 9492.0 | 217.0 | 03.Sept.2027 | 38.0 |
PKNPW | ORLEN SA MTN RegS | Energie | 1.142.777,71 | 2.0 | 9516.0 | 287.0 | 27.Mai2028 | 113.0 |
AGSBB | AG INSURANCE SA RegS | Versicherung | 1.141.589,49 | 2.0 | 10038.0 | 191.0 | 30.Juni2047 | 350.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.140.433,98 | 2.0 | 9115.0 | 375.0 | 16.Apr.2029 | 50.0 |
SAPGR | SAP SE RegS | Technologie | 1.138.746,45 | 2.0 | 9452.0 | 452.0 | 13.März2030 | 138.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.136.793,56 | 2.0 | 10501.0 | 427.0 | 17.Apr.2030 | 422.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.136.131,37 | 2.0 | 10231.0 | 336.0 | 02.März2029 | 325.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 1.134.777,68 | 2.0 | 9797.0 | 127.0 | 05.Okt.2026 | 100.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.134.973,29 | 2.0 | 9428.0 | 255.0 | 26.Jan.2028 | 75.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.134.354,33 | 2.0 | 9852.0 | 186.0 | 27.Mai2027 | 188.0 |
IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.133.437,29 | 2.0 | 10215.0 | 340.0 | 25.März2029 | 375.0 |
LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.131.081,80 | 2.0 | 10037.0 | 370.0 | 02.Juni2029 | 338.0 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.131.250,51 | 2.0 | 9425.0 | 384.0 | 15.Juni2029 | 150.0 |
IPSFP | IPSOS SA RegS | Kommunikation | 1.131.427,36 | 2.0 | 10132.0 | 411.0 | 22.Jan.2030 | 375.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.130.987,42 | 2.0 | 9788.0 | 156.0 | 21.Jan.2027 | 113.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.128.928,23 | 2.0 | 10176.0 | 166.0 | 27.März2027 | 375.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.127.932,11 | 2.0 | 9773.0 | 106.0 | 15.Juli2027 | 38.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 1.126.171,26 | 2.0 | 9326.0 | 441.0 | 07.Feb.2030 | 163.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.125.350,92 | 2.0 | 10177.0 | 117.0 | 05.Okt.2026 | 413.0 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.124.696,62 | 2.0 | 10444.0 | 314.0 | 21.Nov.2028 | 463.0 |
DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 1.124.503,35 | 2.0 | 9782.0 | 197.0 | 30.Juni2027 | 120.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.123.957,60 | 2.0 | 10119.0 | 335.0 | 15.Feb.2029 | 288.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.122.259,10 | 2.0 | 9959.0 | 446.0 | 04.Juni2031 | 375.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.119.644,54 | 2.0 | 9702.0 | 268.0 | 28.März2028 | 150.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.119.707,63 | 2.0 | 10248.0 | 153.0 | 18.Jan.2027 | 400.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.119.815,90 | 2.0 | 10339.0 | 285.0 | 29.Sept.2028 | 450.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.115.221,02 | 2.0 | 9993.0 | 454.0 | 08.Mai2030 | 309.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.111.428,26 | 2.0 | 10470.0 | 422.0 | 07.März2030 | 400.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.111.435,18 | 2.0 | 10076.0 | 450.0 | 31.Dez.2079 | 425.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.109.355,26 | 2.0 | 10726.0 | 207.0 | 20.Dez.2032 | 738.0 |
PLD | PROLOGIS LP | REITS | 1.106.122,32 | 2.0 | 10041.0 | 73.0 | 02.Juni2026 | 300.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.103.235,08 | 2.0 | 10291.0 | 392.0 | 22.Nov.2029 | 375.0 |
SCOR | SCOR SE RegS | Versicherung | 1.101.147,20 | 2.0 | 10001.0 | 96.0 | 08.Juni2046 | 300.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.099.333,54 | 2.0 | 9858.0 | 411.0 | 29.Okt.2029 | 213.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.098.341,17 | 2.0 | 9873.0 | 98.0 | 22.Juni2026 | 113.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.097.619,01 | 2.0 | 9978.0 | 460.0 | 24.Juni2031 | 313.0 |
BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 1.096.645,44 | 2.0 | 9815.0 | 152.0 | 15.Jan.2027 | 150.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 1.096.721,16 | 2.0 | 9941.0 | 79.0 | 15.Apr.2026 | 163.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.095.194,76 | 2.0 | 9744.0 | 181.0 | 20.Apr.2027 | 100.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.092.841,63 | 2.0 | 9924.0 | 91.0 | 26.Mai2026 | 163.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.089.566,77 | 2.0 | 9901.0 | 96.0 | 10.Juni2026 | 150.0 |
IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.088.246,06 | 2.0 | 9806.0 | 127.0 | 08.Okt.2026 | 125.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 1.086.649,60 | 2.0 | 9049.0 | 478.0 | 20.Mai2030 | 75.0 |
VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 1.084.596,68 | 2.0 | 9161.0 | 422.0 | 07.Nov.2029 | 113.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.082.895,71 | 2.0 | 9829.0 | 438.0 | 10.Juni2030 | 550.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 1.081.450,12 | 2.0 | 10117.0 | 120.0 | 05.Dez.2026 | 338.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.079.346,86 | 2.0 | 10468.0 | 199.0 | 31.Okt.2027 | 513.0 |
PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.077.986,91 | 2.0 | 10429.0 | 259.0 | 10.Apr.2028 | 450.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 1.075.734,34 | 2.0 | 9586.0 | 288.0 | 02.Juli2028 | 200.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.073.069,96 | 2.0 | 10266.0 | 226.0 | 28.Nov.2027 | 363.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.073.097,25 | 2.0 | 9744.0 | 111.0 | 03.Aug.2026 | 13.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.073.324,70 | 2.0 | 9625.0 | 403.0 | 05.Okt.2029 | 188.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 1.068.938,23 | 2.0 | 9670.0 | 252.0 | 18.Jan.2028 | 113.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 1.068.268,47 | 2.0 | 9230.0 | 418.0 | 14.Okt.2029 | 88.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.066.754,65 | 2.0 | 9681.0 | 462.0 | 22.Mai2030 | 213.0 |
BNFP | DANONE SA RegS | Consumer Non-Cyclical | 1.065.877,60 | 2.0 | 9639.0 | 122.0 | 31.Dez.2079 | 100.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.065.242,96 | 2.0 | 9638.0 | 256.0 | 07.Feb.2028 | 125.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 1.061.112,36 | 2.0 | 10055.0 | 439.0 | 30.Apr.2030 | 363.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.057.603,56 | 2.0 | 10382.0 | 400.0 | 09.Jan.2030 | 438.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.057.017,23 | 2.0 | 9560.0 | 239.0 | 28.Nov.2027 | 88.0 |
TLSAU | TELSTRA CORPORATION LTD RegS | Kommunikation | 1.056.072,87 | 2.0 | 9167.0 | 468.0 | 23.Apr.2030 | 100.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.053.482,44 | 2.0 | 9505.0 | 201.0 | 06.Juli2028 | 75.0 |
NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 1.053.020,19 | 2.0 | 10442.0 | 424.0 | 05.Apr.2030 | 425.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.052.765,15 | 2.0 | 10015.0 | 95.0 | 04.Juni2026 | 250.0 |
ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.052.097,20 | 2.0 | 9519.0 | 353.0 | 18.Feb.2029 | 138.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 1.049.749,70 | 2.0 | 9489.0 | 233.0 | 04.Nov.2027 | 88.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.047.821,25 | 2.0 | 9700.0 | 135.0 | 03.Nov.2031 | 75.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.047.515,22 | 2.0 | 9859.0 | 101.0 | 13.Juli2027 | 125.0 |
MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.046.702,28 | 2.0 | 9939.0 | 94.0 | 22.Juni2026 | 175.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.046.822,46 | 2.0 | 9723.0 | 137.0 | 09.Nov.2026 | 25.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.046.061,11 | 2.0 | 9498.0 | 208.0 | 27.Juli2027 | 13.0 |
GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 1.046.103,04 | 2.0 | 9861.0 | 128.0 | 15.Okt.2026 | 150.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.043.192,27 | 2.0 | 10251.0 | 397.0 | 21.Nov.2029 | 313.0 |
WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.041.643,93 | 2.0 | 10619.0 | 281.0 | 04.Okt.2028 | 488.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.040.497,48 | 2.0 | 10136.0 | 296.0 | 12.Sept.2029 | 350.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.040.101,89 | 2.0 | 10078.0 | 266.0 | 27.März2028 | 299.0 |
SPANOY | S-BANK LTD RegS | Bankwesen | 1.040.193,06 | 2.0 | 10263.0 | 164.0 | 08.März2028 | 488.0 |
MMM | 3M CO MTN | Produktionsmittel | 1.040.276,26 | 2.0 | 9440.0 | 468.0 | 15.Mai2030 | 175.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.037.419,87 | 2.0 | 9825.0 | 124.0 | 22.Sept.2026 | 75.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.037.058,59 | 2.0 | 10277.0 | 425.0 | 21.März2030 | 375.0 |
CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.029.937,54 | 2.0 | 10279.0 | 79.0 | 07.Juni2027 | 563.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.028.637,75 | 2.0 | 10266.0 | 458.0 | 29.Mai2030 | 338.0 |
IWGLN | IWG US FINANCE LLC RegS | Financial Other | 1.022.912,66 | 2.0 | 10730.0 | 404.0 | 28.Juni2030 | 650.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.019.405,84 | 2.0 | 10106.0 | 77.0 | 29.März2026 | 388.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.018.365,16 | 2.0 | 9699.0 | 125.0 | 22.Sept.2026 | 0.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.018.696,51 | 2.0 | 10330.0 | 168.0 | 16.März2027 | 450.0 |
JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.017.989,04 | 2.0 | 10111.0 | 81.0 | 16.Apr.2026 | 388.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.016.612,57 | 2.0 | 10113.0 | 86.0 | 04.Mai2026 | 413.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.013.869,72 | 2.0 | 10062.0 | 456.0 | 26.Juni2031 | 325.0 |
VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 1.011.839,91 | 2.0 | 9929.0 | 100.0 | 10.Juli2026 | 200.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.011.332,08 | 2.0 | 9735.0 | 126.0 | 28.Sept.2026 | 38.0 |
FIDINT | FIL LTD RegS | Brokerage/Asset Managers/Exchanges | 1.010.421,11 | 2.0 | 9948.0 | 134.0 | 04.Nov.2026 | 250.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.007.005,95 | 2.0 | 9542.0 | 448.0 | 18.März2030 | 188.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.006.079,65 | 2.0 | 10214.0 | 171.0 | 27.März2028 | 450.0 |
COTY | COTY INC RegS | Consumer Non-Cyclical | 1.005.586,31 | 2.0 | 9986.0 | 53.0 | 15.Apr.2026 | 388.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.001.654,42 | 2.0 | 10376.0 | 406.0 | 23.Jan.2030 | 413.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.001.198,58 | 2.0 | 10381.0 | 321.0 | 27.Jan.2029 | 400.0 |
JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 1.001.268,66 | 2.0 | 9984.0 | 433.0 | 28.Mai2031 | 450.0 |
SANEFP | SANEF SA RegS | Transport | 999.969,24 | 2.0 | 9950.0 | 71.0 | 16.März2026 | 188.0 |
BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 997.724,88 | 2.0 | 9863.0 | 102.0 | 07.Juli2026 | 120.0 |
MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 997.729,14 | 2.0 | 10162.0 | 172.0 | 30.Juni2027 | 350.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 996.853,57 | 2.0 | 9848.0 | 109.0 | 03.Aug.2026 | 138.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 996.535,81 | 2.0 | 9829.0 | 204.0 | 24.Juli2027 | 150.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 996.586,55 | 2.0 | 9959.0 | 379.0 | 11.Juni2029 | 263.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 995.954,33 | 2.0 | 10649.0 | 134.0 | 22.Nov.2027 | 725.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 996.164,36 | 2.0 | 10337.0 | 410.0 | 31.Jan.2030 | 388.0 |
HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 993.547,31 | 2.0 | 9012.0 | 411.0 | 25.Aug.2029 | 25.0 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 990.796,81 | 2.0 | 8997.0 | 415.0 | 03.Sept.2029 | 13.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 989.581,43 | 2.0 | 9885.0 | 89.0 | 13.Mai2026 | 100.0 |
DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 987.988,09 | 2.0 | 9754.0 | 676.0 | 08.Dez.2032 | 238.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 986.186,78 | 2.0 | 9861.0 | 98.0 | 15.Juni2026 | 90.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 986.133,08 | 2.0 | 9856.0 | 94.0 | 30.Mai2026 | 88.0 |
CARDFP | CARMILA SA RegS | REITS | 985.085,20 | 2.0 | 9790.0 | 259.0 | 07.März2028 | 213.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 984.541,63 | 2.0 | 9823.0 | 179.0 | 27.Apr.2027 | 150.0 |
BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 983.725,00 | 2.0 | 9790.0 | 154.0 | 18.Jan.2027 | 113.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 983.370,58 | 2.0 | 10741.0 | 317.0 | 08.März2029 | 650.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 981.615,02 | 2.0 | 9113.0 | 431.0 | 10.Nov.2029 | 30.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 980.822,76 | 2.0 | 9727.0 | 221.0 | 30.Sept.2027 | 113.0 |
PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 981.028,99 | 2.0 | 10024.0 | 66.0 | 28.Apr.2026 | 263.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 980.176,07 | 2.0 | 9799.0 | 195.0 | 14.Juni2027 | 141.0 |
HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 978.516,98 | 2.0 | 10580.0 | 295.0 | 24.Nov.2028 | 513.0 |
VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 974.292,68 | 2.0 | 10146.0 | 89.0 | 15.Juni2026 | 413.0 |
WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 974.302,33 | 2.0 | 9711.0 | 134.0 | 28.Okt.2026 | 50.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 973.684,68 | 2.0 | 9712.0 | 156.0 | 18.Jan.2027 | 60.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 973.150,64 | 2.0 | 10336.0 | 157.0 | 05.Feb.2027 | 500.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 972.288,49 | 2.0 | 9714.0 | 187.0 | 17.Mai2027 | 100.0 |
EXOIM | EXOR NV RegS | Finanzunternehmen | 972.343,92 | 2.0 | 9691.0 | 454.0 | 29.Apr.2030 | 225.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 971.011,30 | 2.0 | 9640.0 | 203.0 | 15.Juli2027 | 75.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 966.598,39 | 2.0 | 9895.0 | 57.0 | 15.Jan.2026 | 45.0 |
PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 965.955,54 | 2.0 | 9561.0 | 222.0 | 01.Okt.2027 | 138.0 |
TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 964.711,60 | 2.0 | 10344.0 | 289.0 | 12.Sept.2029 | 488.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 961.092,34 | 2.0 | 10380.0 | 134.0 | 29.Nov.2027 | 538.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 960.422,54 | 2.0 | 9559.0 | 450.0 | 30.März2030 | 200.0 |
FDX | FEDEX CORP RegS | Transport | 959.686,53 | 2.0 | 8963.0 | 380.0 | 04.Mai2029 | 45.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 954.881,87 | 2.0 | 9499.0 | 448.0 | 21.März2030 | 198.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 955.239,63 | 2.0 | 10030.0 | 281.0 | 19.Mai2028 | 275.0 |
SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 954.629,24 | 2.0 | 9447.0 | 328.0 | 24.Nov.2028 | 175.0 |
COVFP | COVIVIO SA RegS | REITS | 949.264,10 | 2.0 | 9331.0 | 469.0 | 23.Juni2030 | 163.0 |
RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 948.641,63 | 2.0 | 10501.0 | 355.0 | 23.Mai2030 | 515.0 |
SAGAX | SAGAX AB MTN RegS | Financial Other | 948.147,65 | 2.0 | 9731.0 | 159.0 | 30.Jan.2027 | 113.0 |
RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 946.968,95 | 2.0 | 9467.0 | 195.0 | 09.Juni2028 | 100.0 |
ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 947.021,72 | 2.0 | 10392.0 | 255.0 | 14.März2029 | 488.0 |
BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 944.854,12 | 2.0 | 10431.0 | 266.0 | 02.Mai2029 | 500.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 944.450,09 | 2.0 | 9400.0 | 265.0 | 12.März2028 | 163.0 |
TATSK | TATRA BANKA AS RegS | Bankwesen | 944.648,48 | 2.0 | 9439.0 | 184.0 | 23.Apr.2028 | 50.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 943.035,48 | 2.0 | 10123.0 | 114.0 | 28.Aug.2026 | 438.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 942.238,02 | 2.0 | 9837.0 | 105.0 | 15.Juli2026 | 88.0 |
TATSK | TATRA BANKA AS RegS | Bankwesen | 942.402,16 | 2.0 | 10400.0 | 348.0 | 29.Apr.2030 | 497.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 940.505,32 | 2.0 | 9392.0 | 278.0 | 18.Apr.2028 | 75.0 |
BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 939.020,43 | 2.0 | 10845.0 | 134.0 | 06.Dez.2027 | 1000.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 938.747,28 | 2.0 | 10128.0 | 86.0 | 01.Juni2026 | 400.0 |
HTOGA | OTE PLC MTN RegS | Kommunikation | 937.967,18 | 2.0 | 9809.0 | 124.0 | 24.Sept.2026 | 88.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 936.971,38 | 2.0 | 10096.0 | 89.0 | 15.Mai2026 | 338.0 |
SAGAX | SAGAX AB MTN RegS | Financial Other | 936.973,96 | 2.0 | 10384.0 | 438.0 | 29.Mai2030 | 438.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 935.147,07 | 2.0 | 9809.0 | 163.0 | 14.Feb.2027 | 100.0 |
FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 933.998,83 | 2.0 | 10041.0 | 113.0 | 04.Sept.2031 | 425.0 |
GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 933.571,80 | 2.0 | 9232.0 | 391.0 | 18.Juli2029 | 113.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 931.503,56 | 2.0 | 9804.0 | 95.0 | 08.Juni2027 | 34.0 |
NOVAKR | NOVA KBM DD RegS | Bankwesen | 929.912,96 | 2.0 | 10229.0 | 171.0 | 03.Apr.2028 | 475.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 928.813,37 | 2.0 | 9177.0 | 477.0 | 23.Juni2030 | 113.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 927.957,89 | 2.0 | 9752.0 | 180.0 | 22.Apr.2027 | 100.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 926.379,04 | 2.0 | 10064.0 | 119.0 | 14.Sept.2027 | 300.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 923.534,66 | 2.0 | 10014.0 | 82.0 | 24.Juni2026 | 250.0 |
TALANX | TALANX AG RegS | Versicherung | 922.325,60 | 2.0 | 10021.0 | 106.0 | 23.Juli2026 | 250.0 |
AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 920.319,09 | 2.0 | 10133.0 | 427.0 | 25.März2030 | 388.0 |
MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 917.922,20 | 2.0 | 9619.0 | 361.0 | 11.Apr.2029 | 225.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 916.213,87 | 2.0 | 10153.0 | 85.0 | 28.Mai2026 | 425.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 915.729,35 | 2.0 | 9578.0 | 347.0 | 02.Feb.2029 | 163.0 |
ITVLN | ITV PLC RegS | Kommunikation | 914.790,90 | 2.0 | 9875.0 | 123.0 | 26.Sept.2026 | 138.0 |
OMVAV | OMV AG MTN RegS | Energie | 912.551,85 | 2.0 | 9125.0 | 486.0 | 16.Juni2030 | 75.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 909.990,54 | 2.0 | 9994.0 | 452.0 | 24.Juni2030 | 325.0 |
MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 910.071,04 | 2.0 | 11059.0 | 217.0 | 02.Feb.2028 | 838.0 |
RVTY | REVVITY INC | Consumer Non-Cyclical | 909.369,55 | 2.0 | 9932.0 | 102.0 | 19.Juli2026 | 188.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 906.491,46 | 2.0 | 10055.0 | 94.0 | 01.Juni2026 | 325.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 905.747,31 | 2.0 | 9057.0 | 487.0 | 20.Juni2030 | 63.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 905.219,67 | 2.0 | 9962.0 | 233.0 | 16.Dez.2027 | 188.0 |
SCRSBE | SILFIN NV RegS | Basic Industry | 903.061,10 | 2.0 | 9979.0 | 166.0 | 11.Apr.2027 | 288.0 |
EDENFP | EDENRED RegS | Technologie | 902.543,40 | 2.0 | 9974.0 | 64.0 | 06.März2026 | 188.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 900.747,74 | 2.0 | 10002.0 | 450.0 | 13.Juni2031 | 350.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 900.810,84 | 2.0 | 9476.0 | 287.0 | 26.Mai2028 | 88.0 |
WPC | WPC EUROBOND BV | REITS | 900.436,64 | 2.0 | 8999.0 | 480.0 | 01.Juni2030 | 95.0 |
WMG | WMG ACQUISITION CORP RegS | Kommunikation | 899.970,52 | 2.0 | 9881.0 | 256.0 | 15.Juli2028 | 275.0 |
FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 899.409,26 | 2.0 | 10433.0 | 249.0 | 23.Feb.2029 | 463.0 |
MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 899.487,85 | 2.0 | 10241.0 | 371.0 | 11.Sept.2030 | 441.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 899.516,26 | 2.0 | 9150.0 | 417.0 | 15.Sept.2029 | 25.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 898.320,46 | 2.0 | 9854.0 | 95.0 | 08.Sept.2031 | 163.0 |
ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 898.518,42 | 2.0 | 10706.0 | 340.0 | 22.Juli2029 | 575.0 |
BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 898.591,56 | 2.0 | 9958.0 | 185.0 | 10.Mai2027 | 238.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 898.117,83 | 2.0 | 10724.0 | 202.0 | 11.Sept.2028 | 650.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 896.772,84 | 2.0 | 8967.0 | 486.0 | 17.Juni2030 | 75.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 895.617,64 | 2.0 | 8952.0 | 479.0 | 05.Mai2030 | 35.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 894.828,16 | 2.0 | 9929.0 | 88.0 | 18.Mai2026 | 150.0 |
SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 892.133,23 | 2.0 | 10198.0 | 44.0 | 30.Sept.2027 | 413.0 |
BASGR | BASF SE RegS | Basic Industry | 891.643,99 | 2.0 | 9888.0 | 73.0 | 17.März2026 | 75.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 891.316,53 | 2.0 | 9778.0 | 93.0 | 31.Dez.2079 | 163.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 890.930,33 | 2.0 | 9756.0 | 142.0 | 30.Nov.2026 | 63.0 |
MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 889.565,17 | 2.0 | 10221.0 | 380.0 | 04.Dez.2039 | 450.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 889.052,39 | 2.0 | 9800.0 | 84.0 | 28.Juli2031 | 88.0 |
VGPBB | VGP NV RegS | Financial Other | 887.954,88 | 2.0 | 9798.0 | 154.0 | 17.Jan.2027 | 163.0 |
BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 885.255,95 | 2.0 | 9791.0 | 137.0 | 10.Nov.2026 | 75.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 883.703,12 | 2.0 | 9789.0 | 271.0 | 18.Apr.2028 | 175.0 |
SAPGR | SAP SE RegS | Technologie | 883.337,81 | 2.0 | 9814.0 | 90.0 | 18.Mai2026 | 13.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 882.759,98 | 2.0 | 9808.0 | 98.0 | 16.Juni2027 | 38.0 |
CARUNA | TRANSMISSION FINANCE DAC RegS | Elektro- | 882.603,78 | 2.0 | 9290.0 | 296.0 | 18.Juni2028 | 38.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 880.884,67 | 2.0 | 9757.0 | 273.0 | 10.Apr.2028 | 160.0 |
LIN | LINDE PLC RegS | Basic Industry | 881.263,04 | 2.0 | 9770.0 | 175.0 | 31.März2027 | 100.0 |
PNLNA | POSTNL NV RegS | Transport | 880.281,66 | 2.0 | 9735.0 | 124.0 | 23.Sept.2026 | 63.0 |
BHH | BERLIN HYP AG RegS | Bankwesen | 873.848,35 | 2.0 | 9694.0 | 158.0 | 25.Jan.2027 | 38.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 872.654,90 | 2.0 | 10045.0 | 104.0 | 23.Sept.2026 | 300.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 872.108,97 | 2.0 | 9639.0 | 234.0 | 08.Nov.2027 | 83.0 |
SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 871.915,84 | 2.0 | 10148.0 | 358.0 | 25.Juni2030 | 460.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 871.994,65 | 2.0 | 9643.0 | 449.0 | 07.Apr.2030 | 225.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 870.492,40 | 2.0 | 9939.0 | 91.0 | 30.Mai2026 | 163.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 869.388,08 | 2.0 | 9656.0 | 119.0 | 02.Sept.2026 | 5.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 862.614,96 | 2.0 | 10094.0 | 84.0 | 24.Apr.2026 | 350.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 858.621,09 | 2.0 | 10723.0 | 453.0 | 12.Juni2030 | 449.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 857.369,02 | 2.0 | 9799.0 | 90.0 | 18.Mai2026 | 0.0 |
CARDFP | CARMILA SA MTN RegS | REITS | 853.480,30 | 2.0 | 9447.0 | 364.0 | 01.Apr.2029 | 163.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 853.699,14 | 2.0 | 9482.0 | 218.0 | 01.Sept.2027 | 5.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 850.179,04 | 2.0 | 9953.0 | 71.0 | 10.März2026 | 175.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 850.347,58 | 2.0 | 9419.0 | 457.0 | 02.Apr.2030 | 138.0 |
KMI | KINDER MORGAN INC | Energie | 849.206,97 | 2.0 | 9931.0 | 170.0 | 16.März2027 | 225.0 |
EUROB | EUROBANK SA RegS | Bankwesen | 845.512,19 | 2.0 | 9887.0 | 168.0 | 14.März2028 | 225.0 |
SANEFP | SANEF SA MTN RegS | Transport | 845.651,34 | 2.0 | 9333.0 | 324.0 | 19.Okt.2028 | 95.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 845.160,28 | 2.0 | 9339.0 | 426.0 | 15.Nov.2029 | 88.0 |
SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 844.085,61 | 2.0 | 9371.0 | 264.0 | 22.Feb.2028 | 25.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 841.108,72 | 2.0 | 9836.0 | 87.0 | 11.Aug.2031 | 138.0 |
ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 838.679,87 | 2.0 | 9806.0 | 168.0 | 07.März2027 | 213.0 |
LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 837.592,29 | 2.0 | 9788.0 | 122.0 | 17.Sept.2026 | 88.0 |
LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 836.461,95 | 2.0 | 10142.0 | 209.0 | 10.Sept.2028 | 404.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 836.650,86 | 2.0 | 9842.0 | 98.0 | 18.Juni2026 | 88.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 834.598,36 | 2.0 | 9852.0 | 82.0 | 17.Apr.2026 | 75.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 831.481,25 | 2.0 | 10255.0 | 413.0 | 11.März2030 | 500.0 |
LXSGR | LANXESS AG MTN RegS | Basic Industry | 829.369,08 | 2.0 | 9792.0 | 128.0 | 07.Okt.2026 | 100.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 827.584,17 | 2.0 | 10102.0 | 209.0 | 29.Aug.2027 | 300.0 |
SATOYH | SATO OYJ MTN RegS | Financial Other | 820.961,22 | 2.0 | 9615.0 | 260.0 | 24.Feb.2028 | 138.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 819.730,32 | 2.0 | 10453.0 | 116.0 | 20.Sept.2027 | 638.0 |
CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 818.459,34 | 2.0 | 10090.0 | 333.0 | 29.Jan.2030 | 363.0 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 817.055,19 | 2.0 | 9563.0 | 254.0 | 28.Jan.2028 | 125.0 |
COVFP | COVIVIO SA RegS | REITS | 811.196,71 | 2.0 | 10062.0 | 246.0 | 20.Feb.2028 | 238.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 807.723,02 | 2.0 | 9933.0 | 120.0 | 12.Sept.2026 | 213.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 804.165,31 | 2.0 | 10050.0 | 99.0 | 18.Juni2026 | 300.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 803.776,88 | 2.0 | 10032.0 | 74.0 | 01.Juni2026 | 288.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 803.823,88 | 2.0 | 9985.0 | 257.0 | 21.März2028 | 250.0 |
NOVAKR | OTP BANKA DD RegS | Bankwesen | 803.896,71 | 2.0 | 10019.0 | 185.0 | 20.Mai2028 | 350.0 |
LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 803.292,27 | 2.0 | 10033.0 | 282.0 | 12.Juni2029 | 355.0 |
STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 803.055,92 | 2.0 | 10332.0 | 364.0 | 12.Sept.2029 | 488.0 |
ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 801.760,36 | 2.0 | 10022.0 | 371.0 | 23.Juni2029 | 370.0 |
RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 801.510,25 | 2.0 | 9989.0 | 277.0 | 21.Mai2029 | 363.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 796.676,59 | 2.0 | 9900.0 | 91.0 | 22.Mai2026 | 113.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 795.559,48 | 2.0 | 9897.0 | 168.0 | 31.März2027 | 213.0 |
TORNAT | TORNATOR OY RegS | Basic Industry | 792.494,48 | 2.0 | 9821.0 | 129.0 | 14.Okt.2026 | 125.0 |
TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 791.332,54 | 2.0 | 11127.0 | 397.0 | 14.März2030 | 663.0 |
MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 790.245,24 | 2.0 | 10043.0 | 50.0 | 22.Dez.2025 | 313.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 787.055,09 | 2.0 | 9807.0 | 174.0 | 05.Apr.2027 | 150.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 787.188,30 | 2.0 | 9798.0 | 266.0 | 31.März2028 | 188.0 |
GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 786.635,27 | 2.0 | 10433.0 | 432.0 | 03.Mai2030 | 425.0 |
LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 786.331,28 | 2.0 | 10203.0 | 374.0 | 10.Sept.2029 | 363.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 784.699,59 | 2.0 | 9735.0 | 248.0 | 18.Jan.2028 | 175.0 |
SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 781.111,52 | 2.0 | 9711.0 | 258.0 | 21.Feb.2028 | 163.0 |
K | KELLANOVA | Consumer Non-Cyclical | 778.855,86 | 2.0 | 9159.0 | 385.0 | 20.Mai2029 | 50.0 |
PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 776.690,62 | 2.0 | 10229.0 | 417.0 | 12.März2030 | 463.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 776.697,52 | 2.0 | 9700.0 | 130.0 | 14.Okt.2026 | 13.0 |
HLDERP | HLD EUROPE SCA RegS | Financial Other | 772.626,65 | 2.0 | 10212.0 | 426.0 | 02.Apr.2030 | 413.0 |
ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 769.322,38 | 2.0 | 9592.0 | 276.0 | 22.Apr.2028 | 150.0 |
AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 768.562,05 | 2.0 | 9023.0 | 466.0 | 26.Apr.2030 | 125.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 767.833,39 | 2.0 | 9565.0 | 231.0 | 24.Okt.2027 | 50.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 765.532,36 | 2.0 | 9891.0 | 86.0 | 04.Mai2026 | 100.0 |
RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 765.810,25 | 2.0 | 10459.0 | 123.0 | 12.Okt.2027 | 700.0 |
SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 764.178,86 | 2.0 | 9707.0 | 166.0 | 26.Feb.2027 | 88.0 |
GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 761.104,68 | 2.0 | 10066.0 | 53.0 | 01.Apr.2026 | 375.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 758.838,37 | 2.0 | 9745.0 | 263.0 | 15.März2028 | 175.0 |
SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 758.849,19 | 2.0 | 9440.0 | 450.0 | 23.März2030 | 188.0 |
SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 758.240,46 | 2.0 | 10451.0 | 210.0 | 04.Okt.2028 | 538.0 |
ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 757.331,75 | 2.0 | 9438.0 | 461.0 | 11.Apr.2030 | 150.0 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 755.450,45 | 2.0 | 10049.0 | 455.0 | 27.Mai2030 | 363.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 754.002,90 | 2.0 | 10031.0 | 278.0 | 22.Mai2028 | 288.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 754.140,72 | 2.0 | 9396.0 | 457.0 | 31.März2030 | 138.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 750.812,03 | 2.0 | 9955.0 | 69.0 | 11.März2026 | 200.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 746.960,39 | 2.0 | 9337.0 | 266.0 | 25.Feb.2028 | 0.0 |
SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 746.306,82 | 2.0 | 10224.0 | 98.0 | 30.Juni2026 | 450.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 745.675,62 | 2.0 | 9914.0 | 74.0 | 19.März2026 | 113.0 |
AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 744.246,90 | 2.0 | 9229.0 | 293.0 | 23.Juni2028 | 75.0 |
HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 743.342,65 | 2.0 | 9865.0 | 58.0 | 21.Jan.2026 | 113.0 |
DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 741.239,43 | 2.0 | 9242.0 | 335.0 | 17.Nov.2028 | 40.0 |
SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 732.817,57 | 2.0 | 10206.0 | 231.0 | 05.Dez.2028 | 485.0 |
CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 731.712,60 | 2.0 | 10393.0 | 437.0 | 24.Apr.2030 | 388.0 |
NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 729.833,46 | 2.0 | 9693.0 | 362.0 | 11.Apr.2029 | 200.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 724.989,59 | 2.0 | 10343.0 | 458.0 | 07.Juni2030 | 363.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 722.613,46 | 2.0 | 9015.0 | 460.0 | 09.März2030 | 63.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 719.212,19 | 2.0 | 8980.0 | 473.0 | 24.Mai2030 | 138.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 715.156,90 | 2.0 | 8931.0 | 423.0 | 04.Okt.2029 | 13.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 713.977,32 | 2.0 | 9297.0 | 423.0 | 20.Nov.2029 | 125.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 709.572,96 | 2.0 | 10114.0 | 447.0 | 27.Mai2031 | 350.0 |
TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 706.746,92 | 2.0 | 9943.0 | 121.0 | 14.Okt.2026 | 225.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 703.785,06 | 2.0 | 10033.0 | 452.0 | 24.Mai2030 | 288.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 694.067,32 | 2.0 | 9901.0 | 88.0 | 10.Mai2026 | 125.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 684.963,21 | 1.0 | 9732.0 | 449.0 | 13.Apr.2030 | 288.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 685.401,62 | 1.0 | 9120.0 | 452.0 | 03.Feb.2030 | 50.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 682.815,40 | 1.0 | 10114.0 | 99.0 | 18.Juni2026 | 343.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 676.645,79 | 1.0 | 9872.0 | 93.0 | 29.Mai2026 | 100.0 |
LHVGRP | LHV GROUP AS RegS | Bankwesen | 668.609,71 | 1.0 | 10247.0 | 184.0 | 24.Mai2028 | 538.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 664.426,93 | 1.0 | 10257.0 | 119.0 | 13.Sept.2027 | 488.0 |
CARDFP | CARMILA SA MTN RegS | REITS | 661.834,47 | 1.0 | 10648.0 | 294.0 | 09.Okt.2028 | 550.0 |
TEREGA | TEREGA SASU RegS | Erdgas | 659.333,61 | 1.0 | 9400.0 | 265.0 | 27.Feb.2028 | 63.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 649.129,56 | 1.0 | 9978.0 | 181.0 | 07.Juni2027 | 250.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 647.436,52 | 1.0 | 9937.0 | 82.0 | 27.Apr.2026 | 163.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 642.886,14 | 1.0 | 9881.0 | 89.0 | 13.Mai2026 | 88.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 639.545,70 | 1.0 | 10584.0 | 415.0 | 30.Apr.2035 | 538.0 |
ALTAFP | ALTAREA SCA RegS | REITS | 632.078,78 | 1.0 | 8955.0 | 435.0 | 16.Jan.2030 | 175.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 626.731,79 | 1.0 | 9485.0 | 381.0 | 03.Juli2029 | 163.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 621.881,54 | 1.0 | 10327.0 | 439.0 | 16.Mai2030 | 390.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 617.956,39 | 1.0 | 10264.0 | 93.0 | 29.Mai2026 | 588.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 615.976,09 | 1.0 | 10236.0 | 166.0 | 24.Mai2027 | 413.0 |
CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 607.758,78 | 1.0 | 10070.0 | 434.0 | 30.Apr.2030 | 425.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 606.648,65 | 1.0 | 9938.0 | 99.0 | 25.Juni2026 | 175.0 |
LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 603.165,80 | 1.0 | 10464.0 | 95.0 | 08.Juni2027 | 775.0 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 602.488,17 | 1.0 | 9991.0 | 68.0 | 07.Apr.2026 | 250.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 599.179,66 | 1.0 | 9215.0 | 477.0 | 12.Juni2030 | 138.0 |
BHH | BERLIN HYP AG MTN RegS | Bankwesen | 598.437,11 | 1.0 | 9937.0 | 62.0 | 05.Feb.2026 | 100.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 598.458,04 | 1.0 | 9923.0 | 67.0 | 24.Feb.2026 | 163.0 |
SAPGR | SAP SE RegS | Technologie | 596.259,40 | 1.0 | 9911.0 | 72.0 | 13.März2026 | 100.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 596.591,73 | 1.0 | 9922.0 | 82.0 | 19.Apr.2026 | 125.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 593.004,49 | 1.0 | 9876.0 | 91.0 | 22.Mai2026 | 88.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 591.662,40 | 1.0 | 9861.0 | 64.0 | 11.Feb.2026 | 0.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 589.910,31 | 1.0 | 10152.0 | 75.0 | 25.März2026 | 450.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 585.435,28 | 1.0 | 10329.0 | 136.0 | 23.Nov.2027 | 550.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 578.069,97 | 1.0 | 9973.0 | 66.0 | 17.Feb.2026 | 239.0 |
BASGR | BASF SE RegS | Basic Industry | 572.734,31 | 1.0 | 9534.0 | 469.0 | 22.Mai2030 | 150.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 571.471,94 | 1.0 | 9505.0 | 221.0 | 15.Sept.2027 | 25.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 550.456,18 | 1.0 | 9977.0 | 276.0 | 06.Mai2028 | 250.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 549.181,50 | 1.0 | 9953.0 | 83.0 | 20.Apr.2026 | 192.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 547.433,60 | 1.0 | 9924.0 | 451.0 | 14.Mai2030 | 288.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 545.672,78 | 1.0 | 9895.0 | 68.0 | 26.Feb.2026 | 85.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 539.390,60 | 1.0 | 10249.0 | 104.0 | 27.Juli2046 | 600.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 538.592,19 | 1.0 | 9745.0 | 144.0 | 05.Dez.2026 | 88.0 |
SUPERN | SUPERNOVA INVEST GMBH RegS | Financial Other | 524.695,24 | 1.0 | 9994.0 | 444.0 | 24.Juni2030 | 500.0 |
EUR | EUR CASH | Cash und/oder Derivate | 516.172,11 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 503.929,98 | 1.0 | 10019.0 | 75.0 | 25.März2026 | 250.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 499.356,35 | 1.0 | 9942.0 | 71.0 | 11.März2026 | 163.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 488.348,24 | 1.0 | 9764.0 | 466.0 | 15.Juni2030 | 238.0 |
BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 484.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 187.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 477.101,67 | 1.0 | 10044.0 | 450.0 | 24.Juni2030 | 413.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 459.674,83 | 1.0 | 9186.0 | 475.0 | 01.Juni2030 | 138.0 |
AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 455.825,33 | 1.0 | 9064.0 | 427.0 | 15.Nov.2029 | 88.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 444.811,58 | 1.0 | 9874.0 | 185.0 | 28.Mai2027 | 175.0 |
NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 444.384,96 | 1.0 | 10411.0 | 84.0 | 27.Juni2027 | 713.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 434.755,96 | 1.0 | 10289.0 | 96.0 | 29.Juni2027 | 594.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 417.910,23 | 1.0 | 10100.0 | 80.0 | 17.Juli2026 | 375.0 |
BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 406.728,51 | 1.0 | 9921.0 | 95.0 | 24.Juni2027 | 250.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 399.924,62 | 1.0 | 9963.0 | 77.0 | 17.Apr.2026 | 200.0 |
SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 396.654,10 | 1.0 | 9804.0 | 98.0 | 22.Juni2026 | 113.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 393.981,25 | 1.0 | 9850.0 | 67.0 | 22.Feb.2026 | 0.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 392.832,59 | 1.0 | 9819.0 | 96.0 | 08.Juni2026 | 50.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 349.093,07 | 1.0 | 9941.0 | 77.0 | 07.Apr.2026 | 163.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 322.516,31 | 1.0 | 9901.0 | 69.0 | 28.Feb.2026 | 75.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 321.075,17 | 1.0 | 9870.0 | 81.0 | 15.Apr.2026 | 50.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 320.168,15 | 1.0 | 9845.0 | 75.0 | 24.März2026 | 25.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 316.369,88 | 1.0 | 9946.0 | 77.0 | 10.Apr.2026 | 175.0 |
MWDP | WENDEL SE RegS | Industrial Other | 314.962,11 | 1.0 | 10498.0 | 442.0 | 19.Juni2030 | 450.0 |
RWE | RWE AG (NC5.25) RegS | Elektro- | 301.616,95 | 1.0 | 10052.0 | 456.0 | 18.Juni2055 | 413.0 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 288.010,89 | 1.0 | 10421.0 | 92.0 | 25.Mai2026 | 725.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 282.345,18 | 1.0 | 10160.0 | 70.0 | 05.Apr.2026 | 513.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 261.993,65 | 1.0 | 9903.0 | 75.0 | 25.März2026 | 88.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 247.472,38 | 1.0 | 9884.0 | 70.0 | 06.März2026 | 50.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 229.863,76 | 1.0 | 10035.0 | 45.0 | 29.Nov.2025 | 325.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 203.424,71 | 0.0 | 10088.0 | 70.0 | 05.Apr.2026 | 400.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 199.451,39 | 0.0 | 9942.0 | 79.0 | 07.Apr.2026 | 150.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 198.668,14 | 0.0 | 9904.0 | 70.0 | 06.März2026 | 100.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 188.758,01 | 0.0 | 9407.0 | 458.0 | 16.Apr.2030 | 175.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 174.292,04 | 0.0 | 9945.0 | 30.0 | 07.Okt.2025 | 21.0 |
SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 173.824,52 | 0.0 | 9902.0 | 75.0 | 23.März2026 | 125.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 154.842,02 | 0.0 | 9934.0 | 44.0 | 28.Nov.2025 | 100.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 124.539,57 | 0.0 | 9913.0 | 58.0 | 19.Jan.2026 | 121.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 124.211,83 | 0.0 | 9910.0 | 75.0 | 24.März2026 | 110.0 |
MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 100.195,64 | 0.0 | 10020.0 | 284.0 | 25.Juni2029 | 350.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 99.657,31 | 0.0 | 9931.0 | 68.0 | 26.Feb.2026 | 113.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 99.680,73 | 0.0 | 9930.0 | 69.0 | 02.März2026 | 125.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 99.998,13 | 0.0 | 9959.0 | 72.0 | 27.März2026 | 175.0 |
IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 98.982,87 | 0.0 | 9754.0 | 196.0 | 04.Juli2027 | 150.0 |
MBKPW | MBANK SA MTN RegS | Bankwesen | 98.142,97 | 0.0 | 9742.0 | 123.0 | 21.Sept.2027 | 97.0 |
USD | USD CASH | Cash und/oder Derivate | 23.662,93 | 0.0 | 8684.0 | 0.0 | nan | 0.0 |
GBP | GBP CASH | Cash und/oder Derivate | 623,16 | 0.0 | 11693.0 | 0.0 | nan | 0.0 |
OEU5 | EURO-BOBL SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11786.0 | 458.0 | 08.Sept.2025 | 0.0 |