Below, a list of constituents for IE1C (iShares € Corp Bond 1-5yr UCITS ETF) is shown. In total, IE1C consists of 2504 securities.
Note: The data shown here is as of date Okt. 20, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 9.661.758,15 | 19.0 | 11152.0 | 212.0 | 01.März2029 | 775.0 |
ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 8.981.936,52 | 18.0 | 10770.0 | 12.0 | nan | 192.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 8.368.692,96 | 17.0 | 9905.0 | 233.0 | 17.März2028 | 200.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.696.639,32 | 15.0 | 9756.0 | 329.0 | 23.März2030 | 196.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.598.259,73 | 13.0 | 9894.0 | 142.0 | 30.März2027 | 188.0 |
BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 6.580.208,39 | 13.0 | 10007.0 | 322.0 | 31.Dez.2079 | 363.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.079.623,29 | 12.0 | 10000.0 | 161.0 | 31.Dez.2079 | 388.0 |
MS | MORGAN STANLEY | Bankwesen | 6.016.905,03 | 12.0 | 10452.0 | 219.0 | 02.März2029 | 466.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 5.925.181,68 | 12.0 | 9828.0 | 127.0 | 02.Feb.2027 | 100.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.893.759,79 | 12.0 | 9879.0 | 154.0 | 18.Mai2028 | 164.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.882.032,62 | 12.0 | 10143.0 | 234.0 | 02.Apr.2029 | 325.0 |
AXASA | AXA SA MTN RegS | Versicherung | 5.750.842,98 | 11.0 | 10052.0 | 339.0 | 28.Mai2049 | 325.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.730.698,82 | 11.0 | 10138.0 | 390.0 | 28.Jan.2031 | 326.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 5.489.305,91 | 11.0 | 10011.0 | 138.0 | 17.März2027 | 263.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 5.462.617,22 | 11.0 | 9504.0 | 423.0 | 21.März2030 | 138.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 5.459.876,03 | 11.0 | 9929.0 | 149.0 | 27.Apr.2027 | 188.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.449.575,85 | 11.0 | 10210.0 | 383.0 | 15.Jan.2031 | 358.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 5.410.465,57 | 11.0 | 10236.0 | 278.0 | 06.Dez.2028 | 313.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 5.396.624,67 | 11.0 | 10022.0 | 266.0 | 23.Juli2029 | 277.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 5.380.833,33 | 11.0 | 9358.0 | 291.0 | 23.Sept.2028 | 0.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 5.273.806,65 | 11.0 | 9866.0 | 124.0 | 22.Jan.2027 | 115.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.221.744,32 | 10.0 | 9511.0 | 388.0 | 19.Nov.2030 | 175.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.169.609,72 | 10.0 | 10712.0 | 353.0 | 05.Sept.2030 | 500.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.157.229,98 | 10.0 | 10601.0 | 379.0 | 25.Jan.2035 | 513.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.138.160,32 | 10.0 | 10458.0 | 315.0 | 13.März2029 | 413.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.084.869,96 | 10.0 | 10141.0 | 186.0 | 14.Sept.2027 | 313.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 5.034.729,75 | 10.0 | 10233.0 | 361.0 | 03.Sept.2030 | 350.0 |
MS | MORGAN STANLEY | Bankwesen | 5.026.040,89 | 10.0 | 9022.0 | 419.0 | 07.Feb.2031 | 50.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 4.997.569,27 | 10.0 | 10215.0 | 416.0 | 22.Mai2031 | 352.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.979.374,78 | 10.0 | 10307.0 | 134.0 | 10.März2028 | 475.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.977.133,76 | 10.0 | 9644.0 | 293.0 | 03.Nov.2028 | 121.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.959.308,61 | 10.0 | 10286.0 | 364.0 | 01.Sept.2029 | 363.0 |
MS | MORGAN STANLEY | Bankwesen | 4.936.281,71 | 10.0 | 9354.0 | 297.0 | 26.Okt.2029 | 50.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.867.465,60 | 10.0 | 9526.0 | 225.0 | 26.Jan.2028 | 25.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.865.932,80 | 10.0 | 10156.0 | 332.0 | 13.Mai2030 | 331.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.851.882,98 | 10.0 | 10194.0 | 366.0 | 25.Sept.2030 | 344.0 |
T | AT&T INC | Kommunikation | 4.847.904,63 | 10.0 | 9777.0 | 250.0 | 19.Mai2028 | 160.0 |
TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 4.818.226,58 | 10.0 | 9816.0 | 376.0 | 18.Sept.2029 | 213.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 4.786.270,46 | 10.0 | 10455.0 | 241.0 | 23.Mai2029 | 450.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.724.853,33 | 9.0 | 10127.0 | 332.0 | 14.Mai2030 | 338.0 |
MS | MORGAN STANLEY | Bankwesen | 4.687.346,89 | 9.0 | 10315.0 | 316.0 | 21.März2030 | 379.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.653.569,57 | 9.0 | 10455.0 | 365.0 | 06.Dez.2030 | 425.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.638.431,31 | 9.0 | 9407.0 | 298.0 | 03.Nov.2028 | 63.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.621.677,22 | 9.0 | 9913.0 | 100.0 | 26.Okt.2026 | 138.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.613.541,81 | 9.0 | 9862.0 | 157.0 | 24.Mai2027 | 150.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 4.613.749,77 | 9.0 | 9210.0 | 323.0 | 01.Feb.2030 | 25.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 4.533.842,71 | 9.0 | 9530.0 | 408.0 | 16.Feb.2031 | 175.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.524.757,00 | 9.0 | 10341.0 | 132.0 | 08.März2028 | 500.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.518.857,25 | 9.0 | 10673.0 | 245.0 | 23.Aug.2033 | 575.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.504.159,53 | 9.0 | 9630.0 | 358.0 | 03.Juli2029 | 150.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 4.455.036,51 | 9.0 | 10706.0 | 347.0 | 08.Aug.2030 | 492.0 |
GOOGL | ALPHABET INC | Technologie | 4.435.826,18 | 9.0 | 10027.0 | 335.0 | 06.Mai2029 | 250.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.432.198,86 | 9.0 | 9881.0 | 290.0 | 01.Nov.2028 | 200.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.423.745,57 | 9.0 | 10687.0 | 190.0 | 16.Nov.2032 | 636.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.416.461,11 | 9.0 | 10145.0 | 139.0 | 24.Juni2032 | 400.0 |
ENIIM | ENI SPA PNC9 RegS | Energie | 4.412.802,86 | 9.0 | 9913.0 | 353.0 | 31.Dez.2079 | 338.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.403.886,80 | 9.0 | 10305.0 | 379.0 | 13.Dez.2029 | 363.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.404.177,83 | 9.0 | 9889.0 | 123.0 | 20.Jan.2027 | 163.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.390.400,88 | 9.0 | 9172.0 | 458.0 | 25.Juli2031 | 100.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 4.385.266,62 | 9.0 | 9995.0 | 95.0 | 21.Nov.2026 | 225.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.374.229,08 | 9.0 | 10502.0 | 275.0 | 20.Okt.2028 | 438.0 |
VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 4.366.670,86 | 9.0 | 9795.0 | 341.0 | 31.Dez.2079 | 388.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.353.787,35 | 9.0 | 9680.0 | 319.0 | 06.Feb.2029 | 150.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.345.137,99 | 9.0 | 10042.0 | 172.0 | 25.Juli2028 | 275.0 |
BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 4.336.116,35 | 9.0 | 9677.0 | 389.0 | 15.Dez.2029 | 213.0 |
DGFP | VINCI SA MTN RegS | Transport | 4.334.370,61 | 9.0 | 9730.0 | 310.0 | 18.Jan.2029 | 163.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.331.019,59 | 9.0 | 10374.0 | 327.0 | 22.Apr.2029 | 388.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.327.749,30 | 9.0 | 9646.0 | 336.0 | 04.Mai2030 | 174.0 |
VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 4.322.368,64 | 9.0 | 10149.0 | 254.0 | 31.Dez.2079 | 463.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 4.320.165,33 | 9.0 | 9802.0 | 102.0 | 29.Okt.2027 | 41.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.313.228,97 | 9.0 | 9846.0 | 136.0 | 07.März2027 | 113.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.300.235,48 | 9.0 | 9665.0 | 324.0 | 05.März2029 | 175.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.298.001,75 | 9.0 | 10544.0 | 411.0 | 02.Mai2030 | 438.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.271.391,85 | 9.0 | 9605.0 | 424.0 | 08.Apr.2030 | 195.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 4.270.972,17 | 9.0 | 10341.0 | 333.0 | 15.Aug.2034 | 438.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.258.120,77 | 8.0 | 10037.0 | 254.0 | 16.Juni2029 | 300.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.243.195,36 | 8.0 | 9948.0 | 115.0 | 20.Dez.2026 | 188.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.237.247,49 | 8.0 | 10052.0 | 455.0 | 03.Sept.2030 | 300.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 4.235.333,95 | 8.0 | 9675.0 | 196.0 | 31.Dez.2079 | 163.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.208.847,43 | 8.0 | 10257.0 | 232.0 | 31.März2029 | 365.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.186.623,85 | 8.0 | 9280.0 | 362.0 | 11.Juli2030 | 88.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.184.620,49 | 8.0 | 10116.0 | 330.0 | 13.Mai2030 | 355.0 |
AXASA | AXA SA MTN RegS | Versicherung | 4.176.403,67 | 8.0 | 10091.0 | 167.0 | 06.Juli2047 | 338.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.169.031,54 | 8.0 | 9825.0 | 337.0 | 26.Apr.2029 | 213.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.162.739,34 | 8.0 | 10137.0 | 84.0 | 09.Jan.2028 | 350.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.160.872,77 | 8.0 | 9788.0 | 239.0 | 03.Apr.2028 | 150.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.134.922,02 | 8.0 | 10399.0 | 238.0 | 25.Apr.2029 | 423.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 4.130.697,04 | 8.0 | 9541.0 | 337.0 | 10.Apr.2029 | 125.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 4.129.101,58 | 8.0 | 9601.0 | 193.0 | 29.Sept.2028 | 38.0 |
MS | MORGAN STANLEY | Bankwesen | 4.119.114,81 | 8.0 | 9913.0 | 100.0 | 27.Okt.2026 | 138.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 4.115.782,87 | 8.0 | 10031.0 | 308.0 | 12.Feb.2030 | 288.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.100.627,73 | 8.0 | 10484.0 | 383.0 | 10.Jan.2030 | 400.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.098.766,99 | 8.0 | 10542.0 | 300.0 | 22.Apr.2034 | 500.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.078.638,84 | 8.0 | 9926.0 | 101.0 | 29.Okt.2026 | 150.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.068.491,11 | 8.0 | 9860.0 | 151.0 | 03.Mai2027 | 138.0 |
IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 4.067.222,00 | 8.0 | 9578.0 | 313.0 | 31.Dez.2079 | 225.0 |
EUR | EUR CASH | Cash und/oder Derivate | 4.054.323,39 | 8.0 | 10000.0 | 0.0 | nan | 0.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.049.825,68 | 8.0 | 10654.0 | 372.0 | 14.Okt.2029 | 438.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 4.046.677,20 | 8.0 | 10178.0 | 403.0 | 28.Feb.2030 | 313.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.039.619,65 | 8.0 | 10866.0 | 412.0 | 19.Mai2030 | 488.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 4.036.185,66 | 8.0 | 9997.0 | 250.0 | 27.Mai2028 | 238.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 4.032.636,43 | 8.0 | 9582.0 | 269.0 | 12.Juli2028 | 75.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.029.909,01 | 8.0 | 10314.0 | 212.0 | 16.Jan.2028 | 388.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.029.469,31 | 8.0 | 9533.0 | 341.0 | 09.Mai2030 | 138.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 4.025.760,94 | 8.0 | 9275.0 | 406.0 | 06.Jan.2030 | 113.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 4.015.782,30 | 8.0 | 10119.0 | 315.0 | 05.März2029 | 288.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.016.160,48 | 8.0 | 9509.0 | 349.0 | 28.Mai2029 | 138.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.010.477,87 | 8.0 | 9075.0 | 428.0 | 22.März2031 | 69.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.008.574,17 | 8.0 | 9573.0 | 319.0 | 07.Feb.2029 | 125.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.001.658,55 | 8.0 | 9519.0 | 229.0 | 11.Feb.2028 | 13.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.996.930,72 | 8.0 | 9648.0 | 329.0 | 22.März2029 | 175.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.982.652,92 | 8.0 | 10227.0 | 215.0 | 25.Jan.2028 | 350.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.975.448,23 | 8.0 | 9614.0 | 404.0 | 31.Dez.2079 | 350.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.967.856,58 | 8.0 | 10045.0 | 333.0 | 06.Mai2030 | 288.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.961.569,15 | 8.0 | 9629.0 | 209.0 | 27.Nov.2027 | 38.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.960.342,65 | 8.0 | 9886.0 | 284.0 | 20.Sept.2028 | 200.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.950.587,01 | 8.0 | 9865.0 | 286.0 | 27.Sept.2028 | 213.0 |
NFLX | NETFLIX INC | Kommunikation | 3.914.841,81 | 8.0 | 10679.0 | 325.0 | 15.Mai2029 | 463.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.905.831,66 | 8.0 | 10572.0 | 393.0 | 21.Feb.2030 | 425.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.888.707,74 | 8.0 | 9893.0 | 142.0 | 08.Apr.2027 | 149.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.883.078,62 | 8.0 | 10194.0 | 188.0 | 20.Sept.2027 | 338.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.866.587,59 | 8.0 | 10041.0 | 423.0 | 07.Mai2030 | 300.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 3.865.968,93 | 8.0 | 9844.0 | 136.0 | 09.März2027 | 113.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.854.360,11 | 8.0 | 9733.0 | 133.0 | 24.Feb.2028 | 39.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.852.622,20 | 8.0 | 9829.0 | 158.0 | 26.Mai2027 | 125.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.849.068,97 | 8.0 | 10072.0 | 195.0 | 04.Nov.2027 | 275.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.848.740,79 | 8.0 | 9212.0 | 391.0 | 23.Okt.2029 | 63.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.844.605,63 | 8.0 | 9800.0 | 120.0 | 06.Jan.2027 | 75.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.839.773,76 | 8.0 | 9791.0 | 125.0 | 25.Jan.2027 | 75.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.829.894,26 | 8.0 | 9942.0 | 141.0 | 31.März2032 | 250.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 3.829.224,96 | 8.0 | 10199.0 | 335.0 | 19.Mai2029 | 363.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.827.789,51 | 8.0 | 9780.0 | 128.0 | 04.Feb.2027 | 50.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.800.602,86 | 8.0 | 10141.0 | 161.0 | 16.Juni2032 | 388.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 3.788.954,70 | 8.0 | 9702.0 | 375.0 | 21.Sept.2029 | 188.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.787.082,52 | 8.0 | 10900.0 | 279.0 | 20.Feb.2034 | 618.0 |
AAPL | APPLE INC | Technologie | 3.785.191,94 | 8.0 | 9942.0 | 104.0 | 10.Nov.2026 | 163.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.783.890,54 | 8.0 | 9556.0 | 200.0 | 05.Nov.2028 | 25.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.784.199,67 | 8.0 | 10971.0 | 354.0 | 14.Nov.2030 | 538.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.783.222,87 | 8.0 | 10073.0 | 433.0 | 16.Juli2031 | 325.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.782.162,49 | 8.0 | 10394.0 | 384.0 | 14.März2030 | 438.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 3.768.843,21 | 8.0 | 9437.0 | 276.0 | 09.Aug.2029 | 58.0 |
TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 3.768.727,00 | 8.0 | 10198.0 | 371.0 | 31.Dez.2079 | 412.0 |
T | AT&T INC | Kommunikation | 3.757.026,08 | 7.0 | 9859.0 | 366.0 | 05.Sept.2029 | 235.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.755.095,71 | 7.0 | 10693.0 | 375.0 | 13.Jan.2031 | 463.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.751.930,75 | 7.0 | 10267.0 | 157.0 | 02.Juni2027 | 413.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.751.042,39 | 7.0 | 10481.0 | 186.0 | 27.Okt.2047 | 550.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 3.742.669,44 | 7.0 | 10173.0 | 434.0 | 14.Aug.2031 | 354.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.742.528,82 | 7.0 | 10326.0 | 265.0 | 12.Aug.2029 | 388.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.732.778,99 | 7.0 | 10786.0 | 446.0 | 21.Sept.2031 | 475.0 |
KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 3.702.254,28 | 7.0 | 9917.0 | 246.0 | 25.Mai2028 | 225.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.700.834,62 | 7.0 | 9473.0 | 232.0 | 18.Feb.2029 | 25.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.696.283,66 | 7.0 | 9956.0 | 368.0 | 29.Aug.2029 | 250.0 |
AAPL | APPLE INC | Technologie | 3.687.627,58 | 7.0 | 9649.0 | 346.0 | 24.Mai2029 | 138.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 3.683.981,16 | 7.0 | 9783.0 | 295.0 | 04.Dez.2028 | 200.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.666.658,11 | 7.0 | 9849.0 | 155.0 | 21.Mai2027 | 150.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.665.031,90 | 7.0 | 10052.0 | 339.0 | 26.Mai2049 | 325.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.653.325,72 | 7.0 | 10528.0 | 320.0 | 19.Apr.2030 | 438.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.651.540,03 | 7.0 | 9719.0 | 280.0 | 30.Aug.2028 | 138.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.649.211,90 | 7.0 | 10436.0 | 381.0 | 10.Jan.2031 | 388.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.648.383,34 | 7.0 | 9756.0 | 153.0 | 06.Mai2027 | 63.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.642.394,97 | 7.0 | 10491.0 | 282.0 | 13.Nov.2028 | 413.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.633.658,98 | 7.0 | 9542.0 | 229.0 | 11.Feb.2028 | 30.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.629.191,98 | 7.0 | 10255.0 | 361.0 | 06.Nov.2030 | 350.0 |
NFLX | NETFLIX INC MTN | Kommunikation | 3.625.284,44 | 7.0 | 10205.0 | 151.0 | 15.Mai2027 | 363.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.624.862,44 | 7.0 | 9684.0 | 329.0 | 25.März2029 | 200.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.614.902,92 | 7.0 | 9838.0 | 138.0 | 16.März2027 | 113.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.614.454,89 | 7.0 | 9993.0 | 179.0 | 13.Aug.2028 | 263.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.611.528,32 | 7.0 | 10326.0 | 299.0 | 11.Jan.2029 | 388.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.609.060,98 | 7.0 | 9733.0 | 155.0 | 14.Mai2027 | 50.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.604.708,38 | 7.0 | 10242.0 | 360.0 | 28.Aug.2034 | 416.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.597.260,20 | 7.0 | 9842.0 | 305.0 | 15.Jan.2029 | 200.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.596.316,76 | 7.0 | 10300.0 | 374.0 | 11.Jan.2030 | 363.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.592.319,84 | 7.0 | 9848.0 | 217.0 | 12.Jan.2028 | 172.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.583.638,33 | 7.0 | 10396.0 | 244.0 | 12.Juni2028 | 413.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.572.070,82 | 7.0 | 10671.0 | 333.0 | 21.Juni2030 | 475.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.565.513,86 | 7.0 | 10907.0 | 285.0 | 30.Mai2034 | 613.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.563.444,46 | 7.0 | 10195.0 | 160.0 | 06.Juni2028 | 367.0 |
T | AT&T INC | Kommunikation | 3.556.548,54 | 7.0 | 9188.0 | 425.0 | 04.März2030 | 80.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.552.964,74 | 7.0 | 9085.0 | 454.0 | 17.Juni2030 | 75.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.552.516,73 | 7.0 | 10133.0 | 390.0 | 10.Jan.2030 | 313.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.550.568,12 | 7.0 | 10213.0 | 393.0 | 21.Jan.2030 | 313.0 |
NFLX | NETFLIX INC RegS | Kommunikation | 3.548.883,89 | 7.0 | 10462.0 | 373.0 | 15.Nov.2029 | 388.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 3.544.968,11 | 7.0 | 9286.0 | 336.0 | 24.März2029 | 75.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.544.020,29 | 7.0 | 10634.0 | 297.0 | 16.Apr.2034 | 538.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.544.027,08 | 7.0 | 10083.0 | 377.0 | 29.Nov.2030 | 300.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.536.725,53 | 7.0 | 10206.0 | 406.0 | 19.März2030 | 338.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.536.024,66 | 7.0 | 10265.0 | 102.0 | 14.Nov.2027 | 488.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.522.922,32 | 7.0 | 9919.0 | 223.0 | 08.Feb.2028 | 213.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.515.858,84 | 7.0 | 9735.0 | 395.0 | 16.Jan.2030 | 225.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.510.801,76 | 7.0 | 10703.0 | 380.0 | 31.Dez.2079 | 538.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.510.427,05 | 7.0 | 10097.0 | 391.0 | 13.Feb.2031 | 338.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.509.168,67 | 7.0 | 9478.0 | 288.0 | 22.Sept.2028 | 88.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.506.135,18 | 7.0 | 10342.0 | 297.0 | 15.Jan.2030 | 375.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.503.501,42 | 7.0 | 10109.0 | 359.0 | 24.Aug.2030 | 313.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.500.841,04 | 7.0 | 9280.0 | 318.0 | 18.Jan.2029 | 75.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.495.045,99 | 7.0 | 10370.0 | 317.0 | 04.Apr.2030 | 413.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.488.686,98 | 7.0 | 10073.0 | 405.0 | 03.März2030 | 300.0 |
BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.489.152,71 | 7.0 | 10314.0 | 346.0 | 10.Juli2030 | 375.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.487.507,46 | 7.0 | 9631.0 | 242.0 | 17.Apr.2029 | 113.0 |
ATIM | ASTM SPA MTN RegS | Transport | 3.482.026,16 | 7.0 | 9431.0 | 407.0 | 25.Jan.2030 | 150.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.471.432,98 | 7.0 | 10188.0 | 94.0 | 28.Sept.2026 | 425.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.468.572,32 | 7.0 | 10466.0 | 284.0 | 21.Nov.2028 | 413.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 3.467.156,66 | 7.0 | 9368.0 | 284.0 | 01.Sept.2028 | 25.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 3.463.216,64 | 7.0 | 10444.0 | 251.0 | 07.Sept.2038 | 460.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.462.199,23 | 7.0 | 9823.0 | 121.0 | 18.Jan.2028 | 93.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.462.432,57 | 7.0 | 10567.0 | 398.0 | 07.März2030 | 413.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.454.790,57 | 7.0 | 9512.0 | 423.0 | 26.März2030 | 150.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.453.481,54 | 7.0 | 10164.0 | 384.0 | 15.Jan.2035 | 400.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.452.053,13 | 7.0 | 10036.0 | 319.0 | 07.März2029 | 263.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.451.519,45 | 7.0 | 10284.0 | 327.0 | 17.Apr.2029 | 350.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.442.669,42 | 7.0 | 10484.0 | 207.0 | 17.Jan.2029 | 480.0 |
EZJLN | EASYJET FINCO BV MTN RegS | Transport | 3.441.666,04 | 7.0 | 9859.0 | 226.0 | 03.März2028 | 188.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 3.441.246,30 | 7.0 | 9677.0 | 163.0 | 15.Sept.2081 | 188.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.438.403,72 | 7.0 | 9805.0 | 181.0 | 21.Aug.2027 | 120.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.436.629,54 | 7.0 | 10522.0 | 403.0 | 13.Apr.2031 | 425.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.434.414,36 | 7.0 | 10347.0 | 443.0 | 26.Aug.2035 | 425.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.431.391,16 | 7.0 | 10424.0 | 183.0 | 06.Sept.2027 | 475.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.428.458,19 | 7.0 | 9991.0 | 396.0 | 10.Jan.2030 | 263.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 3.426.573,27 | 7.0 | 10386.0 | 336.0 | 04.Juni2034 | 427.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.425.238,18 | 7.0 | 10311.0 | 285.0 | 11.Okt.2028 | 388.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.424.630,47 | 7.0 | 10020.0 | 423.0 | 02.Mai2030 | 275.0 |
V | VISA INC | Technologie | 3.422.013,62 | 7.0 | 9969.0 | 246.0 | 15.Mai2028 | 225.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.418.071,19 | 7.0 | 10479.0 | 365.0 | 13.Sept.2029 | 405.0 |
ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 3.418.084,35 | 7.0 | 9554.0 | 431.0 | 18.Apr.2030 | 150.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.417.384,25 | 7.0 | 10218.0 | 42.0 | 18.Okt.2027 | 463.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.416.465,99 | 7.0 | 9727.0 | 143.0 | 30.März2027 | 63.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.406.965,51 | 7.0 | 9974.0 | 142.0 | 04.Apr.2028 | 225.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 3.407.261,89 | 7.0 | 9206.0 | 385.0 | 16.Sept.2029 | 38.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.397.378,23 | 7.0 | 9594.0 | 237.0 | 16.März2028 | 75.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.389.886,02 | 7.0 | 10200.0 | 297.0 | 21.Jan.2029 | 313.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 3.389.761,16 | 7.0 | 9824.0 | 95.0 | 08.Okt.2027 | 50.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.381.810,88 | 7.0 | 10277.0 | 245.0 | 20.Mai2029 | 375.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.374.628,72 | 7.0 | 9824.0 | 235.0 | 20.März2028 | 175.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.370.797,47 | 7.0 | 9299.0 | 413.0 | 21.Jan.2030 | 88.0 |
SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 3.367.985,97 | 7.0 | 10174.0 | 408.0 | 25.März2030 | 335.0 |
NFLX | NETFLIX INC RegS | Kommunikation | 3.364.486,73 | 7.0 | 10391.0 | 412.0 | 15.Juni2030 | 363.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 3.358.512,70 | 7.0 | 9595.0 | 186.0 | 03.Sept.2027 | 10.0 |
ENELIM | ENEL SPA NC27 RegS | Elektro- | 3.357.762,41 | 7.0 | 9718.0 | 162.0 | 31.Dez.2079 | 138.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.358.055,24 | 7.0 | 10073.0 | 340.0 | 27.Mai2029 | 263.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.349.808,07 | 7.0 | 10198.0 | 285.0 | 22.Nov.2028 | 300.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 3.348.617,49 | 7.0 | 9703.0 | 289.0 | 26.Okt.2028 | 150.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.334.070,58 | 7.0 | 9512.0 | 229.0 | 11.Feb.2028 | 20.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.328.315,27 | 7.0 | 10613.0 | 255.0 | 19.Juli2029 | 500.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.322.425,79 | 7.0 | 9967.0 | 342.0 | 23.Mai2029 | 250.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.316.876,72 | 7.0 | 9556.0 | 441.0 | 09.Juni2030 | 163.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.308.784,06 | 7.0 | 10279.0 | 248.0 | 24.Aug.2033 | 413.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.305.329,91 | 7.0 | 9671.0 | 357.0 | 04.Juli2029 | 175.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 3.302.296,35 | 7.0 | 9546.0 | 239.0 | 18.März2028 | 45.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.299.189,93 | 7.0 | 10111.0 | 445.0 | 27.Aug.2030 | 288.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 3.293.205,19 | 7.0 | 10343.0 | 302.0 | 17.Jan.2029 | 375.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.285.790,98 | 7.0 | 10065.0 | 128.0 | 12.Feb.2027 | 300.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 3.279.736,73 | 7.0 | 10129.0 | 362.0 | 28.Aug.2029 | 300.0 |
MS | MORGAN STANLEY | Bankwesen | 3.273.013,28 | 7.0 | 10439.0 | 184.0 | 25.Okt.2028 | 481.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 3.272.128,18 | 7.0 | 10284.0 | 92.0 | 17.März2028 | 463.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.251.975,70 | 6.0 | 10082.0 | 440.0 | 15.Juli2030 | 313.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.251.240,90 | 6.0 | 10376.0 | 239.0 | 31.Dez.2079 | 488.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 3.250.382,64 | 6.0 | 9816.0 | 167.0 | 01.Juli2027 | 113.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.250.421,08 | 6.0 | 9421.0 | 296.0 | 15.Okt.2028 | 38.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.247.775,69 | 6.0 | 10148.0 | 275.0 | 15.Okt.2028 | 300.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.245.511,03 | 6.0 | 9606.0 | 432.0 | 21.Mai2030 | 200.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.244.503,64 | 6.0 | 9355.0 | 327.0 | 26.Feb.2030 | 78.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.236.301,59 | 6.0 | 10455.0 | 196.0 | 22.Feb.2033 | 513.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.235.105,48 | 6.0 | 9881.0 | 147.0 | 25.Apr.2028 | 166.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 3.228.723,32 | 6.0 | 9635.0 | 364.0 | 31.Juli2029 | 150.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.227.252,90 | 6.0 | 9476.0 | 233.0 | 23.Feb.2029 | 25.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.226.927,25 | 6.0 | 9645.0 | 347.0 | 23.Mai2029 | 150.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.225.595,44 | 6.0 | 9745.0 | 155.0 | 26.Mai2028 | 75.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 3.217.952,75 | 6.0 | 10574.0 | 381.0 | 11.Jan.2031 | 438.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.218.011,33 | 6.0 | 9436.0 | 361.0 | 03.Juli2029 | 100.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.211.119,06 | 6.0 | 10380.0 | 298.0 | 09.März2029 | 388.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.209.411,90 | 6.0 | 9908.0 | 204.0 | 23.Feb.2028 | 188.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.207.279,24 | 6.0 | 10428.0 | 377.0 | 22.März2035 | 460.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.207.325,83 | 6.0 | 10324.0 | 195.0 | 16.Nov.2027 | 400.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 3.204.879,52 | 6.0 | 10967.0 | 267.0 | 31.Dez.2079 | 750.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.195.693,36 | 6.0 | 10518.0 | 380.0 | 23.Jan.2031 | 430.0 |
SRGIM | SNAM SPA RegS | Erdgas | 3.194.015,57 | 6.0 | 10263.0 | 350.0 | 31.Dez.2079 | 450.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.193.044,33 | 6.0 | 9587.0 | 324.0 | 23.Feb.2029 | 138.0 |
AYVFP | AYVENS SA RegS | Financial Other | 3.192.941,21 | 6.0 | 10628.0 | 281.0 | 06.Okt.2028 | 488.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.187.869,02 | 6.0 | 10489.0 | 214.0 | 16.Feb.2029 | 477.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 3.185.088,59 | 6.0 | 10769.0 | 405.0 | 10.Mai2031 | 487.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.184.045,23 | 6.0 | 9737.0 | 250.0 | 11.Mai2028 | 138.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.174.042,10 | 6.0 | 9546.0 | 326.0 | 24.Feb.2029 | 113.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 3.172.753,33 | 6.0 | 10100.0 | 154.0 | 19.Mai2027 | 325.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.167.632,21 | 6.0 | 10223.0 | 366.0 | 13.Nov.2030 | 363.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.167.878,86 | 6.0 | 10210.0 | 415.0 | 09.Mai2035 | 400.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.165.039,91 | 6.0 | 9882.0 | 135.0 | 02.März2027 | 138.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.163.876,22 | 6.0 | 10173.0 | 100.0 | 03.Nov.2026 | 391.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 3.163.365,18 | 6.0 | 10032.0 | 96.0 | 31.Dez.2079 | 337.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.160.727,45 | 6.0 | 9575.0 | 291.0 | 05.Okt.2028 | 100.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.158.416,39 | 6.0 | 9553.0 | 259.0 | 05.Juni2028 | 50.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.155.992,58 | 6.0 | 10251.0 | 300.0 | 09.Jan.2030 | 350.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.153.092,03 | 6.0 | 9346.0 | 429.0 | 08.Apr.2030 | 125.0 |
SSELN | SSE PLC RegS | Elektro- | 3.153.176,95 | 6.0 | 10142.0 | 215.0 | 31.Dez.2079 | 400.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.146.732,88 | 6.0 | 10561.0 | 307.0 | 02.März2030 | 463.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.144.875,77 | 6.0 | 9779.0 | 102.0 | 14.Jan.2028 | 65.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 3.140.469,03 | 6.0 | 9776.0 | 123.0 | 14.Jan.2027 | 50.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.133.595,60 | 6.0 | 10223.0 | 161.0 | 11.Juni2028 | 388.0 |
BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 3.133.120,30 | 6.0 | 9926.0 | 347.0 | 31.Dez.2079 | 375.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 3.133.201,55 | 6.0 | 9861.0 | 101.0 | 25.Okt.2026 | 88.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.133.253,75 | 6.0 | 10566.0 | 383.0 | 17.Apr.2035 | 475.0 |
WMT | WALMART INC RegS | Zyklische Konsumgüter | 3.122.053,34 | 6.0 | 10920.0 | 363.0 | 21.Sept.2029 | 488.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.121.284,65 | 6.0 | 9662.0 | 179.0 | 16.Nov.2032 | 100.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.119.697,77 | 6.0 | 10610.0 | 423.0 | 12.Juni2030 | 425.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.119.195,45 | 6.0 | 9171.0 | 387.0 | 23.Sept.2029 | 50.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.108.183,82 | 6.0 | 10386.0 | 208.0 | 13.Jan.2029 | 438.0 |
ENELIM | ENEL SPA RegS | Elektro- | 3.107.404,82 | 6.0 | 10741.0 | 233.0 | 31.Dez.2079 | 638.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.102.034,18 | 6.0 | 9397.0 | 284.0 | 01.Sept.2028 | 25.0 |
T | AT&T INC | Kommunikation | 3.099.932,82 | 6.0 | 9962.0 | 85.0 | 05.Sept.2026 | 180.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.100.031,68 | 6.0 | 9987.0 | 179.0 | 27.Sept.2027 | 238.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 3.096.941,81 | 6.0 | 10123.0 | 194.0 | 02.Nov.2027 | 300.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 3.091.810,88 | 6.0 | 9649.0 | 164.0 | 16.Juni2027 | 38.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.091.607,71 | 6.0 | 9171.0 | 396.0 | 12.Nov.2029 | 63.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.086.935,65 | 6.0 | 9354.0 | 286.0 | 06.Sept.2028 | 5.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 3.083.746,63 | 6.0 | 9978.0 | 207.0 | 31.Dez.2079 | 375.0 |
UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 3.082.415,87 | 6.0 | 10253.0 | 448.0 | 23.Sept.2030 | 325.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.077.306,06 | 6.0 | 9421.0 | 298.0 | 02.Nov.2028 | 50.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.073.420,82 | 6.0 | 10118.0 | 181.0 | 27.Aug.2027 | 300.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.073.042,65 | 6.0 | 9898.0 | 247.0 | 26.Mai2028 | 225.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.069.313,60 | 6.0 | 9885.0 | 127.0 | 03.Feb.2027 | 138.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.066.839,86 | 6.0 | 10325.0 | 222.0 | 23.Feb.2029 | 388.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 3.066.886,77 | 6.0 | 10117.0 | 340.0 | 15.Juni2030 | 313.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.065.083,76 | 6.0 | 10089.0 | 421.0 | 20.Mai2031 | 313.0 |
ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 3.061.803,54 | 6.0 | 10162.0 | 385.0 | 31.Dez.2079 | 425.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 3.057.348,87 | 6.0 | 10339.0 | 362.0 | 24.Sept.2030 | 400.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.057.402,05 | 6.0 | 9986.0 | 121.0 | 15.Jan.2032 | 273.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.052.552,63 | 6.0 | 10498.0 | 350.0 | 21.Sept.2029 | 400.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.051.629,74 | 6.0 | 10070.0 | 344.0 | 04.Juni2029 | 275.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.048.967,81 | 6.0 | 10300.0 | 164.0 | 29.Juni2027 | 413.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.046.065,74 | 6.0 | 9508.0 | 212.0 | 09.Dez.2027 | 13.0 |
RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.046.108,92 | 6.0 | 10047.0 | 248.0 | 28.Mai2028 | 275.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.043.016,04 | 6.0 | 10347.0 | 227.0 | 14.März2029 | 400.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 3.043.324,03 | 6.0 | 10057.0 | 167.0 | 06.Juli2047 | 310.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 3.040.342,02 | 6.0 | 10501.0 | 214.0 | 03.Feb.2033 | 510.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.036.896,63 | 6.0 | 9156.0 | 419.0 | 03.Feb.2030 | 66.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.032.477,43 | 6.0 | 10161.0 | 276.0 | 06.Nov.2028 | 313.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.028.262,28 | 6.0 | 9736.0 | 133.0 | 19.Feb.2028 | 50.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.027.787,21 | 6.0 | 10361.0 | 243.0 | 09.Mai2028 | 388.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.025.862,83 | 6.0 | 9726.0 | 268.0 | 16.Juli2028 | 138.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.024.843,75 | 6.0 | 10126.0 | 307.0 | 08.Feb.2029 | 313.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.023.043,18 | 6.0 | 9902.0 | 91.0 | 16.Sept.2026 | 113.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.014.434,70 | 6.0 | 9928.0 | 123.0 | 20.Jan.2027 | 163.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 3.013.487,03 | 6.0 | 9409.0 | 269.0 | 07.Juli2028 | 30.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.013.652,52 | 6.0 | 9669.0 | 293.0 | 02.Nov.2028 | 138.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.013.664,70 | 6.0 | 10214.0 | 401.0 | 08.Apr.2030 | 338.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.013.776,23 | 6.0 | 9858.0 | 219.0 | 29.Jan.2048 | 263.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.012.984,54 | 6.0 | 9095.0 | 432.0 | 25.März2030 | 63.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.012.272,46 | 6.0 | 9867.0 | 107.0 | 19.Nov.2026 | 100.0 |
FDX | FEDEX CORP | Transport | 3.006.938,65 | 6.0 | 9899.0 | 120.0 | 11.Jan.2027 | 163.0 |
STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 3.006.163,25 | 6.0 | 10422.0 | 236.0 | 07.Juli2028 | 450.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.006.175,32 | 6.0 | 9691.0 | 189.0 | 22.Sept.2028 | 88.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.000.516,55 | 6.0 | 10409.0 | 150.0 | 11.Mai2027 | 488.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.999.989,50 | 6.0 | 10639.0 | 269.0 | 28.Aug.2033 | 550.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.999.070,11 | 6.0 | 9666.0 | 182.0 | 24.Aug.2028 | 58.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.998.091,30 | 6.0 | 9652.0 | 148.0 | 15.Apr.2027 | 38.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.995.012,53 | 6.0 | 10649.0 | 446.0 | 06.Sept.2030 | 425.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.995.168,54 | 6.0 | 10211.0 | 389.0 | 14.Feb.2030 | 445.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.994.445,10 | 6.0 | 10395.0 | 371.0 | 17.Jan.2030 | 400.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.990.492,49 | 6.0 | 10558.0 | 378.0 | 10.Jan.2031 | 413.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 2.986.326,54 | 6.0 | 9324.0 | 382.0 | 25.Sept.2049 | 130.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.977.221,96 | 6.0 | 9447.0 | 287.0 | 24.Sept.2029 | 64.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.976.734,68 | 6.0 | 10331.0 | 212.0 | 16.Jan.2028 | 400.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.973.823,21 | 6.0 | 9865.0 | 163.0 | 23.Juni2027 | 150.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.972.761,59 | 6.0 | 9408.0 | 347.0 | 09.Mai2029 | 88.0 |
NTT | NTT FINANCE CORP RegS | Kommunikation | 2.970.196,63 | 6.0 | 10080.0 | 324.0 | 16.März2029 | 291.0 |
V | VISA INC | Technologie | 2.969.668,89 | 6.0 | 9831.0 | 348.0 | 15.Juni2029 | 200.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 2.965.565,24 | 6.0 | 9508.0 | 447.0 | 08.Juli2050 | 212.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.965.021,48 | 6.0 | 9967.0 | 157.0 | 25.Mai2027 | 210.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.963.801,46 | 6.0 | 10281.0 | 343.0 | 11.Juni2029 | 338.0 |
ENIIM | ENI SPA MTN RegS | Energie | 2.962.837,14 | 6.0 | 10322.0 | 305.0 | 29.Jan.2029 | 363.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.960.679,83 | 6.0 | 10197.0 | 284.0 | 21.Nov.2028 | 417.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.960.330,53 | 6.0 | 9923.0 | 131.0 | 03.März2027 | 180.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.960.438,21 | 6.0 | 10458.0 | 259.0 | 13.Juli2028 | 438.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.959.561,47 | 6.0 | 9073.0 | 424.0 | 18.Feb.2030 | 50.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.958.953,26 | 6.0 | 10208.0 | 229.0 | 10.März2028 | 288.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.957.332,41 | 6.0 | 9684.0 | 165.0 | 17.Juni2027 | 38.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.956.374,36 | 6.0 | 9937.0 | 252.0 | 24.Mai2028 | 213.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.951.542,10 | 6.0 | 9793.0 | 123.0 | 15.Jan.2027 | 60.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.949.520,58 | 6.0 | 10063.0 | 250.0 | 20.Mai2028 | 263.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.942.958,61 | 6.0 | 9900.0 | 376.0 | 06.Nov.2029 | 263.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.938.953,87 | 6.0 | 10391.0 | 215.0 | 16.Feb.2029 | 445.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.937.110,58 | 6.0 | 10230.0 | 99.0 | 01.Nov.2026 | 450.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.936.119,72 | 6.0 | 10043.0 | 265.0 | 27.Juli2028 | 362.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.936.523,25 | 6.0 | 10140.0 | 355.0 | 22.Juli2029 | 313.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.933.398,47 | 6.0 | 10014.0 | 343.0 | 30.Mai2029 | 263.0 |
MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 2.932.509,64 | 6.0 | 10719.0 | 382.0 | 23.Jan.2030 | 475.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.925.623,87 | 6.0 | 10408.0 | 365.0 | 07.Sept.2029 | 375.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.925.088,11 | 6.0 | 9578.0 | 278.0 | 15.Aug.2028 | 75.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.922.305,69 | 6.0 | 10319.0 | 329.0 | 20.Juni2029 | 363.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.910.063,29 | 6.0 | 9384.0 | 288.0 | 21.Sept.2029 | 50.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.898.751,73 | 6.0 | 10030.0 | 175.0 | 03.Aug.2027 | 255.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.897.860,24 | 6.0 | 10279.0 | 218.0 | 07.Feb.2028 | 375.0 |
T | AT&T INC | Kommunikation | 2.896.505,78 | 6.0 | 10134.0 | 426.0 | 01.Juni2030 | 315.0 |
AAPL | APPLE INC | Technologie | 2.893.192,21 | 6.0 | 9960.0 | 188.0 | 17.Sept.2027 | 200.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.893.252,44 | 6.0 | 10236.0 | 428.0 | 15.Juli2031 | 375.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.892.668,21 | 6.0 | 9519.0 | 316.0 | 02.Feb.2034 | 175.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.891.007,70 | 6.0 | 10215.0 | 287.0 | 17.Nov.2028 | 325.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.890.845,09 | 6.0 | 10364.0 | 356.0 | 13.Nov.2029 | 371.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.889.641,12 | 6.0 | 10418.0 | 241.0 | 05.Mai2028 | 413.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 2.889.673,47 | 6.0 | 9540.0 | 424.0 | 08.Apr.2030 | 175.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.887.112,55 | 6.0 | 9276.0 | 319.0 | 19.Jan.2030 | 50.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.874.899,46 | 6.0 | 9846.0 | 348.0 | 29.Juni2029 | 225.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.875.252,95 | 6.0 | 10068.0 | 427.0 | 10.Juni2031 | 310.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.874.394,60 | 6.0 | 9645.0 | 419.0 | 25.März2030 | 175.0 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 2.871.983,03 | 6.0 | 9940.0 | 92.0 | 27.Sept.2026 | 150.0 |
NEXIIM | NEXI SPA RegS | Technologie | 2.869.024,36 | 6.0 | 9627.0 | 313.0 | 30.Apr.2029 | 213.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.866.242,94 | 6.0 | 9778.0 | 217.0 | 11.Jan.2028 | 138.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.865.129,96 | 6.0 | 9817.0 | 256.0 | 12.Juni2029 | 181.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.860.354,38 | 6.0 | 9513.0 | 463.0 | 03.Sept.2030 | 175.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.858.278,56 | 6.0 | 10182.0 | 188.0 | 19.Sept.2027 | 338.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.856.921,67 | 6.0 | 10642.0 | 374.0 | 17.Jan.2031 | 463.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.855.796,09 | 6.0 | 10298.0 | 300.0 | 09.Jan.2029 | 363.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.855.974,60 | 6.0 | 10383.0 | 371.0 | 15.Okt.2029 | 365.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.854.851,27 | 6.0 | 9809.0 | 166.0 | 23.Juni2027 | 113.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.852.368,84 | 6.0 | 10356.0 | 168.0 | 19.Juli2028 | 450.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.850.471,31 | 6.0 | 9805.0 | 103.0 | 02.Nov.2026 | 25.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 2.849.346,67 | 6.0 | 10271.0 | 214.0 | 24.Jan.2028 | 388.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 2.848.871,57 | 6.0 | 9478.0 | 247.0 | 20.Apr.2028 | 38.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.846.757,41 | 6.0 | 9756.0 | 253.0 | 23.Mai2028 | 150.0 |
ENELIM | ENEL SPA RegS | Elektro- | 2.840.408,61 | 6.0 | 10334.0 | 311.0 | 31.Dez.2079 | 475.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.839.806,67 | 6.0 | 9985.0 | 419.0 | 17.Mai2035 | 375.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 2.837.868,26 | 6.0 | 10334.0 | 403.0 | 27.Apr.2030 | 372.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.836.465,14 | 6.0 | 10566.0 | 298.0 | 19.Jan.2029 | 463.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.832.062,64 | 6.0 | 9662.0 | 327.0 | 15.März2029 | 175.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.831.408,96 | 6.0 | 10352.0 | 101.0 | 15.Nov.2027 | 585.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.829.864,44 | 6.0 | 10150.0 | 99.0 | 29.Nov.2026 | 375.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 2.828.770,50 | 6.0 | 9604.0 | 399.0 | 15.Jan.2030 | 200.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.823.620,11 | 6.0 | 10128.0 | 119.0 | 06.Feb.2027 | 338.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.823.940,56 | 6.0 | 10433.0 | 279.0 | 27.Sept.2048 | 475.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.820.635,81 | 6.0 | 9539.0 | 266.0 | 05.Juli2029 | 80.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 2.820.416,94 | 6.0 | 9561.0 | 293.0 | 17.Okt.2028 | 113.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.817.277,84 | 6.0 | 10132.0 | 253.0 | 07.Juni2028 | 313.0 |
REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 2.815.308,12 | 6.0 | 10783.0 | 427.0 | 13.Sept.2030 | 488.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.814.819,31 | 6.0 | 10121.0 | 250.0 | 24.Mai2028 | 288.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 2.813.756,17 | 6.0 | 9999.0 | 446.0 | 17.Aug.2031 | 300.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.813.788,74 | 6.0 | 9373.0 | 272.0 | 19.Juli2028 | 25.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 2.814.029,84 | 6.0 | 10286.0 | 414.0 | 02.Juni2030 | 363.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.813.108,29 | 6.0 | 9619.0 | 423.0 | 01.Apr.2030 | 150.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.813.245,03 | 6.0 | 9675.0 | 270.0 | 24.Juli2028 | 113.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.812.223,66 | 6.0 | 10455.0 | 370.0 | 21.Nov.2029 | 400.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.811.314,88 | 6.0 | 10272.0 | 198.0 | 23.Nov.2027 | 375.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.806.722,44 | 6.0 | 10034.0 | 346.0 | 03.Juli2029 | 275.0 |
ENIIM | ENI SPA NC9 RegS | Energie | 2.804.240,41 | 6.0 | 9550.0 | 404.0 | 31.Dez.2079 | 275.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 2.797.425,79 | 6.0 | 10459.0 | 380.0 | 16.Jan.2031 | 400.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.796.534,51 | 6.0 | 10248.0 | 302.0 | 08.März2029 | 338.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.796.209,73 | 6.0 | 10249.0 | 432.0 | 16.Juli2035 | 420.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 2.790.742,14 | 6.0 | 10015.0 | 238.0 | 07.Apr.2028 | 252.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.789.460,13 | 6.0 | 9557.0 | 352.0 | 18.Juni2029 | 188.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.788.529,11 | 6.0 | 10282.0 | 182.0 | 06.Sept.2028 | 407.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 2.786.148,02 | 6.0 | 9800.0 | 109.0 | 28.Jan.2028 | 88.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.785.597,99 | 6.0 | 9239.0 | 445.0 | 03.Juni2030 | 125.0 |
RWE | RWE AG RegS | Elektro- | 2.781.748,01 | 6.0 | 10005.0 | 422.0 | 24.Mai2030 | 275.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.781.866,71 | 6.0 | 10188.0 | 372.0 | 24.Sept.2029 | 325.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.781.096,14 | 6.0 | 9227.0 | 448.0 | 12.Juni2030 | 125.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.780.737,59 | 6.0 | 9573.0 | 470.0 | 06.Sept.2030 | 138.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 2.778.585,80 | 6.0 | 10255.0 | 354.0 | 07.Sept.2029 | 325.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.778.913,74 | 6.0 | 10204.0 | 409.0 | 24.März2030 | 325.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.777.238,97 | 6.0 | 10705.0 | 195.0 | 23.Feb.2033 | 625.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.775.176,66 | 6.0 | 9466.0 | 406.0 | 16.Jan.2030 | 138.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.772.791,83 | 6.0 | 10709.0 | 290.0 | 18.Jan.2030 | 513.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.771.001,77 | 6.0 | 10460.0 | 308.0 | 14.Mai2034 | 463.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 2.771.125,97 | 6.0 | 9796.0 | 331.0 | 15.Apr.2029 | 200.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.769.026,33 | 6.0 | 10137.0 | 233.0 | 19.Mai2028 | 288.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.768.024,89 | 6.0 | 10122.0 | 388.0 | 15.Jan.2031 | 300.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.765.459,57 | 6.0 | 10099.0 | 397.0 | 25.Feb.2035 | 372.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.765.844,42 | 6.0 | 10337.0 | 173.0 | 03.Aug.2027 | 487.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 2.764.975,88 | 6.0 | 9526.0 | 287.0 | 25.Sept.2028 | 133.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.764.740,05 | 6.0 | 10398.0 | 318.0 | 29.März2029 | 425.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 2.763.938,72 | 6.0 | 9498.0 | 233.0 | 24.Feb.2028 | 25.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.763.952,65 | 6.0 | 9857.0 | 187.0 | 12.Sept.2027 | 150.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.764.217,83 | 6.0 | 9431.0 | 407.0 | 22.Jan.2030 | 138.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.762.415,68 | 6.0 | 9781.0 | 122.0 | 15.Jan.2032 | 113.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.761.622,46 | 6.0 | 9149.0 | 413.0 | 17.Jan.2030 | 75.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 2.759.659,47 | 5.0 | 9330.0 | 359.0 | 20.Juni2029 | 75.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.756.766,29 | 5.0 | 10131.0 | 440.0 | 31.Juli2035 | 371.0 |
NTT | NTT FINANCE CORP RegS | Kommunikation | 2.755.234,97 | 5.0 | 9012.0 | 430.0 | 03.März2030 | 34.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.755.278,60 | 5.0 | 9761.0 | 235.0 | 20.März2028 | 138.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.754.070,24 | 5.0 | 9790.0 | 122.0 | 21.Jan.2028 | 63.0 |
ENIIM | ENI SPA MTN RegS | Energie | 2.753.359,63 | 5.0 | 9482.0 | 262.0 | 14.Juni2028 | 38.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.753.209,05 | 5.0 | 9486.0 | 231.0 | 18.Feb.2028 | 13.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.752.824,15 | 5.0 | 9794.0 | 122.0 | 13.Jan.2027 | 50.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.751.844,58 | 5.0 | 10559.0 | 275.0 | 28.Sept.2029 | 475.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.751.345,08 | 5.0 | 10300.0 | 134.0 | 14.März2028 | 475.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.748.597,35 | 5.0 | 9784.0 | 111.0 | 01.Dez.2027 | 38.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 2.747.575,98 | 5.0 | 9106.0 | 405.0 | 14.Dez.2029 | 63.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.746.096,08 | 5.0 | 9284.0 | 354.0 | 28.Mai2029 | 63.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.745.699,48 | 5.0 | 10055.0 | 337.0 | 19.Mai2029 | 275.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.738.168,15 | 5.0 | 9754.0 | 130.0 | 11.Feb.2027 | 38.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.735.299,28 | 5.0 | 9715.0 | 256.0 | 08.Juni2028 | 150.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 2.735.361,95 | 5.0 | 9307.0 | 363.0 | 31.Dez.2079 | 183.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.732.886,47 | 5.0 | 10397.0 | 257.0 | 11.Juli2029 | 425.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.732.518,06 | 5.0 | 9688.0 | 131.0 | 12.Feb.2027 | 13.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.731.864,49 | 5.0 | 10225.0 | 439.0 | 24.Juli2030 | 363.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.731.078,58 | 5.0 | 10082.0 | 403.0 | 08.Feb.2030 | 288.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.729.762,79 | 5.0 | 9740.0 | 188.0 | 15.Sept.2027 | 100.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.729.145,99 | 5.0 | 9553.0 | 252.0 | 06.Mai2028 | 50.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.725.255,68 | 5.0 | 10054.0 | 334.0 | 30.Apr.2029 | 288.0 |
XOM | EXXON MOBIL CORP | Energie | 2.724.339,16 | 5.0 | 9543.0 | 265.0 | 26.Juni2028 | 52.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.722.347,02 | 5.0 | 9376.0 | 282.0 | 31.Aug.2033 | 88.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.722.531,33 | 5.0 | 9354.0 | 362.0 | 13.Juli2029 | 129.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.719.518,90 | 5.0 | 9361.0 | 330.0 | 20.Feb.2029 | 25.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.718.280,49 | 5.0 | 10207.0 | 393.0 | 31.Jan.2030 | 350.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.714.496,71 | 5.0 | 9840.0 | 174.0 | 26.Juli2027 | 138.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.714.088,76 | 5.0 | 10299.0 | 359.0 | 09.Sept.2030 | 388.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.710.991,60 | 5.0 | 9267.0 | 384.0 | 05.Sept.2029 | 13.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.710.183,59 | 5.0 | 10143.0 | 261.0 | 16.Juli2029 | 330.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.708.026,64 | 5.0 | 10182.0 | 366.0 | 05.Sept.2029 | 325.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.704.681,55 | 5.0 | 9979.0 | 84.0 | 22.Aug.2026 | 200.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.704.335,77 | 5.0 | 9774.0 | 254.0 | 25.Mai2028 | 150.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.703.441,71 | 5.0 | 9837.0 | 389.0 | 01.Dez.2029 | 200.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.700.730,22 | 5.0 | 9639.0 | 183.0 | 01.Sept.2028 | 50.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.700.486,74 | 5.0 | 10579.0 | 274.0 | 01.Nov.2029 | 463.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.700.589,00 | 5.0 | 9563.0 | 424.0 | 01.Apr.2030 | 150.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.698.922,77 | 5.0 | 10460.0 | 304.0 | 20.Feb.2029 | 513.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 2.694.684,05 | 5.0 | 9502.0 | 404.0 | 16.Jan.2030 | 163.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 2.694.037,20 | 5.0 | 9261.0 | 318.0 | 12.Jan.2029 | 38.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.693.276,72 | 5.0 | 9266.0 | 337.0 | 22.März2029 | 38.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.692.977,68 | 5.0 | 9437.0 | 264.0 | 21.Juni2028 | 38.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.693.013,20 | 5.0 | 9850.0 | 324.0 | 29.März2029 | 225.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.690.437,08 | 5.0 | 10225.0 | 222.0 | 17.Feb.2028 | 338.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.688.526,16 | 5.0 | 10102.0 | 127.0 | 10.Feb.2027 | 350.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.684.406,64 | 5.0 | 9960.0 | 157.0 | 15.Juni2027 | 220.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.682.631,37 | 5.0 | 9407.0 | 284.0 | 06.Sept.2029 | 47.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.682.253,07 | 5.0 | 10603.0 | 348.0 | 02.Okt.2029 | 488.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.682.552,63 | 5.0 | 9920.0 | 86.0 | 01.Sept.2026 | 125.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.680.233,20 | 5.0 | 9236.0 | 382.0 | 10.Sept.2029 | 65.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.675.165,57 | 5.0 | 9665.0 | 344.0 | 17.Mai2029 | 150.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.673.254,01 | 5.0 | 9542.0 | 384.0 | 04.Okt.2029 | 138.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.667.877,24 | 5.0 | 10041.0 | 194.0 | 15.Dez.2027 | 263.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 2.667.328,82 | 5.0 | 10234.0 | 186.0 | 22.Sept.2028 | 371.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 2.667.482,76 | 5.0 | 9645.0 | 208.0 | 01.Dez.2027 | 63.0 |
TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 2.663.245,45 | 5.0 | 9856.0 | 123.0 | 31.Dez.2079 | 200.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.661.885,80 | 5.0 | 9012.0 | 471.0 | 14.Aug.2030 | 63.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.661.339,26 | 5.0 | 9485.0 | 265.0 | 24.Juni2029 | 63.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.660.381,64 | 5.0 | 9275.0 | 418.0 | 09.Feb.2030 | 88.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.650.122,58 | 5.0 | 10267.0 | 122.0 | 27.Jan.2028 | 463.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 2.648.941,10 | 5.0 | 9730.0 | 203.0 | 15.Nov.2027 | 88.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.646.535,12 | 5.0 | 9435.0 | 260.0 | 12.Juni2029 | 50.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.644.525,92 | 5.0 | 10304.0 | 384.0 | 23.Jan.2031 | 375.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.642.977,43 | 5.0 | 9783.0 | 192.0 | 27.Sept.2027 | 113.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.642.246,29 | 5.0 | 9743.0 | 258.0 | 13.Juni2028 | 125.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.638.126,78 | 5.0 | 10261.0 | 339.0 | 24.Juli2029 | 363.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.637.601,73 | 5.0 | 9994.0 | 413.0 | 13.Mai2030 | 350.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.637.253,48 | 5.0 | 10025.0 | 453.0 | 22.Sept.2031 | 320.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.636.816,47 | 5.0 | 9058.0 | 422.0 | 11.Feb.2030 | 50.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.635.429,94 | 5.0 | 9080.0 | 477.0 | 10.Sept.2030 | 75.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.634.388,85 | 5.0 | 9236.0 | 337.0 | 15.März2029 | 13.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.633.797,07 | 5.0 | 10665.0 | 353.0 | 16.Aug.2034 | 500.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.632.173,67 | 5.0 | 10265.0 | 289.0 | 24.Jan.2029 | 363.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.630.824,16 | 5.0 | 9368.0 | 362.0 | 09.Juli2029 | 100.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.628.654,22 | 5.0 | 9547.0 | 203.0 | 05.Nov.2027 | 13.0 |
ENIIM | ENI SPA MTN RegS | Energie | 2.627.789,48 | 5.0 | 9175.0 | 416.0 | 23.Jan.2030 | 63.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.626.375,56 | 5.0 | 9713.0 | 179.0 | 09.Aug.2027 | 75.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 2.624.026,62 | 5.0 | 10603.0 | 368.0 | 05.Feb.2030 | 475.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.624.264,42 | 5.0 | 10802.0 | 283.0 | 28.Feb.2034 | 576.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.621.951,91 | 5.0 | 9815.0 | 241.0 | 07.Apr.2028 | 150.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.618.942,49 | 5.0 | 10988.0 | 376.0 | 13.Jan.2030 | 525.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.613.725,33 | 5.0 | 10200.0 | 200.0 | 11.Feb.2028 | 375.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.611.585,24 | 5.0 | 10257.0 | 197.0 | 13.Dez.2027 | 350.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.610.902,81 | 5.0 | 9948.0 | 150.0 | 28.Apr.2027 | 200.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 2.611.079,15 | 5.0 | 10489.0 | 342.0 | 26.Aug.2029 | 425.0 |
EOANGR | E.ON SE RegS | Elektro- | 2.607.844,69 | 5.0 | 9657.0 | 193.0 | 29.Sept.2027 | 38.0 |
ENIIM | ENI SPA NC6 RegS | Energie | 2.604.794,93 | 5.0 | 9836.0 | 129.0 | 31.Dez.2079 | 200.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.604.209,67 | 5.0 | 9735.0 | 203.0 | 15.Nov.2027 | 100.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.603.437,02 | 5.0 | 10530.0 | 157.0 | 14.Juni2028 | 600.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 2.603.017,71 | 5.0 | 10165.0 | 217.0 | 19.Feb.2028 | 375.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.602.499,89 | 5.0 | 9903.0 | 122.0 | 22.Jan.2027 | 145.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.601.097,56 | 5.0 | 10195.0 | 395.0 | 27.März2030 | 375.0 |
EOANGR | E.ON SE RegS | Elektro- | 2.598.394,24 | 5.0 | 10369.0 | 296.0 | 01.März2029 | 375.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.598.122,85 | 5.0 | 10387.0 | 265.0 | 12.Okt.2028 | 413.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.594.365,23 | 5.0 | 8940.0 | 477.0 | 03.Sept.2030 | 50.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.591.780,73 | 5.0 | 9587.0 | 204.0 | 08.Nov.2027 | 13.0 |
PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 2.590.469,29 | 5.0 | 10235.0 | 284.0 | 28.Nov.2028 | 363.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.590.528,71 | 5.0 | 9874.0 | 126.0 | 29.Jan.2027 | 125.0 |
ENIIM | ENI SPA MTN RegS | Energie | 2.589.889,98 | 5.0 | 10197.0 | 154.0 | 19.Mai2027 | 363.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.589.640,19 | 5.0 | 9557.0 | 226.0 | 09.Feb.2029 | 50.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.587.977,24 | 5.0 | 9933.0 | 64.0 | 11.Juni2026 | 113.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.586.290,06 | 5.0 | 10356.0 | 308.0 | 13.Apr.2029 | 391.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.580.221,16 | 5.0 | 9547.0 | 206.0 | 16.Nov.2027 | 10.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.578.780,12 | 5.0 | 10145.0 | 402.0 | 24.März2030 | 300.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.577.851,72 | 5.0 | 9694.0 | 380.0 | 26.Okt.2029 | 188.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.572.034,09 | 5.0 | 10141.0 | 92.0 | 03.Nov.2026 | 375.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.571.462,95 | 5.0 | 9570.0 | 404.0 | 20.Jan.2030 | 180.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.567.162,77 | 5.0 | 9772.0 | 229.0 | 02.März2029 | 163.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.564.980,31 | 5.0 | 10502.0 | 414.0 | 15.Mai2030 | 438.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.563.648,57 | 5.0 | 10180.0 | 173.0 | 28.Juli2027 | 338.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.563.124,48 | 5.0 | 9664.0 | 165.0 | 17.Juni2027 | 25.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.561.623,99 | 5.0 | 10592.0 | 301.0 | 14.Feb.2030 | 460.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.560.231,16 | 5.0 | 10221.0 | 189.0 | 28.Sept.2027 | 375.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.558.382,03 | 5.0 | 9733.0 | 324.0 | 12.März2029 | 179.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.556.824,13 | 5.0 | 10069.0 | 194.0 | 19.Nov.2027 | 288.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.549.914,15 | 5.0 | 10077.0 | 378.0 | 27.Nov.2029 | 313.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 2.548.929,98 | 5.0 | 10022.0 | 313.0 | 18.Feb.2029 | 263.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.549.025,07 | 5.0 | 9764.0 | 151.0 | 05.Mai2028 | 88.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.547.892,80 | 5.0 | 9427.0 | 221.0 | 11.Jan.2028 | 13.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.545.568,68 | 5.0 | 10213.0 | 103.0 | 23.Nov.2027 | 438.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.544.779,42 | 5.0 | 10319.0 | 219.0 | 15.Feb.2028 | 425.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.543.536,79 | 5.0 | 9729.0 | 251.0 | 12.Mai2028 | 125.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.540.943,12 | 5.0 | 9978.0 | 195.0 | 02.Dez.2027 | 213.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.539.967,64 | 5.0 | 10039.0 | 138.0 | 16.Mai2027 | 288.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.538.831,43 | 5.0 | 9736.0 | 152.0 | 04.Mai2027 | 63.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.538.181,63 | 5.0 | 10295.0 | 215.0 | 26.Jan.2028 | 388.0 |
ENGIFP | ENGIE SA RegS | Erdgas | 2.537.318,61 | 5.0 | 9627.0 | 253.0 | 31.Dez.2079 | 150.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.533.627,80 | 5.0 | 10322.0 | 382.0 | 05.Feb.2030 | 338.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.530.653,77 | 5.0 | 10524.0 | 187.0 | 10.Nov.2028 | 513.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.529.563,46 | 5.0 | 10287.0 | 353.0 | 13.Sept.2029 | 355.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.528.890,17 | 5.0 | 9953.0 | 104.0 | 11.Nov.2026 | 175.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 2.528.042,64 | 5.0 | 10279.0 | 291.0 | 01.Feb.2029 | 360.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.528.166,17 | 5.0 | 10410.0 | 166.0 | 16.Juli2028 | 488.0 |
VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 2.528.240,26 | 5.0 | 10038.0 | 280.0 | 22.Nov.2028 | 313.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.526.024,51 | 5.0 | 9649.0 | 218.0 | 14.Jan.2029 | 88.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.524.487,07 | 5.0 | 10429.0 | 437.0 | 24.Juli2030 | 385.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.522.773,65 | 5.0 | 10380.0 | 426.0 | 07.Juni2030 | 363.0 |
BASGR | BASF SE RegS | Basic Industry | 2.519.485,07 | 5.0 | 9681.0 | 162.0 | 05.Juni2027 | 25.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.518.791,47 | 5.0 | 10431.0 | 295.0 | 15.Feb.2029 | 430.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.517.514,81 | 5.0 | 10583.0 | 213.0 | 07.Feb.2029 | 525.0 |
AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 2.516.057,58 | 5.0 | 10050.0 | 457.0 | 30.Sept.2030 | 300.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.516.107,17 | 5.0 | 9835.0 | 372.0 | 30.Okt.2029 | 238.0 |
NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.515.401,14 | 5.0 | 10353.0 | 209.0 | 13.Jan.2048 | 463.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 2.513.855,83 | 5.0 | 10376.0 | 350.0 | 16.Juli2029 | 388.0 |
MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 2.512.295,59 | 5.0 | 10124.0 | 350.0 | 27.Aug.2054 | 388.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.509.649,01 | 5.0 | 10179.0 | 102.0 | 09.Nov.2026 | 400.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.507.446,21 | 5.0 | 10307.0 | 120.0 | 18.Jan.2027 | 488.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.507.874,88 | 5.0 | 9639.0 | 170.0 | 08.Juli2027 | 25.0 |
ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 2.507.220,05 | 5.0 | 10556.0 | 161.0 | 21.Juni2027 | 563.0 |
OMVAV | OMV AG MTN RegS | Energie | 2.505.973,30 | 5.0 | 9860.0 | 114.0 | 14.Dez.2026 | 100.0 |
AYVFP | AYVENS SA RegS | Financial Other | 2.505.857,06 | 5.0 | 10189.0 | 130.0 | 22.Feb.2027 | 388.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.504.934,82 | 5.0 | 9540.0 | 313.0 | 15.Jan.2029 | 125.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 2.502.956,09 | 5.0 | 9554.0 | 335.0 | 07.Apr.2029 | 138.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.500.472,81 | 5.0 | 9255.0 | 384.0 | 24.Sept.2029 | 88.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.499.963,75 | 5.0 | 10347.0 | 283.0 | 16.Jan.2029 | 388.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.498.623,21 | 5.0 | 9911.0 | 149.0 | 26.Apr.2027 | 175.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.497.521,69 | 5.0 | 10146.0 | 240.0 | 21.Apr.2028 | 313.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.497.700,57 | 5.0 | 9674.0 | 313.0 | 18.Jan.2029 | 163.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.496.488,72 | 5.0 | 9745.0 | 358.0 | 24.Juli2029 | 195.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.495.092,50 | 5.0 | 10508.0 | 259.0 | 23.Juli2029 | 463.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.491.144,62 | 5.0 | 9871.0 | 123.0 | 18.Jan.2027 | 125.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.486.715,72 | 5.0 | 9869.0 | 351.0 | 25.Juni2029 | 250.0 |
IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.481.288,32 | 5.0 | 10093.0 | 445.0 | 10.Sept.2030 | 338.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.474.462,01 | 5.0 | 9848.0 | 160.0 | 07.Juni2027 | 138.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 2.473.327,04 | 5.0 | 9786.0 | 221.0 | 29.Jan.2028 | 150.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.471.683,77 | 5.0 | 10168.0 | 389.0 | 22.Jan.2031 | 325.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 2.470.215,16 | 5.0 | 9298.0 | 440.0 | 31.Dez.2079 | 200.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.468.642,57 | 5.0 | 10087.0 | 287.0 | 19.Nov.2028 | 338.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.465.959,59 | 5.0 | 10595.0 | 291.0 | 17.Jan.2030 | 488.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 2.465.615,48 | 5.0 | 9615.0 | 350.0 | 08.Juni2029 | 150.0 |
SAPGR | SAP SE RegS | Technologie | 2.462.291,61 | 5.0 | 9773.0 | 232.0 | 10.März2028 | 125.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.461.591,99 | 5.0 | 9404.0 | 420.0 | 25.Feb.2030 | 100.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.460.879,27 | 5.0 | 9454.0 | 276.0 | 08.Aug.2029 | 58.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.460.440,43 | 5.0 | 9457.0 | 283.0 | 14.Sept.2029 | 67.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.459.706,38 | 5.0 | 10655.0 | 253.0 | 21.Sept.2033 | 550.0 |
HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.457.164,61 | 5.0 | 10110.0 | 268.0 | 18.Sept.2028 | 288.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.455.896,23 | 5.0 | 9786.0 | 123.0 | 14.Jan.2027 | 50.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.454.693,86 | 5.0 | 10320.0 | 199.0 | 29.Nov.2027 | 400.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.451.408,63 | 5.0 | 9423.0 | 279.0 | 13.Aug.2028 | 33.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.449.534,45 | 5.0 | 10059.0 | 232.0 | 04.Apr.2028 | 275.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.449.078,96 | 5.0 | 10526.0 | 327.0 | 16.Juli2029 | 480.0 |
SSELN | SSE PLC (NC 5.25) MTN RegS | Elektro- | 2.447.879,63 | 5.0 | 10068.0 | 426.0 | 31.Dez.2079 | 400.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.446.619,17 | 5.0 | 10166.0 | 186.0 | 15.Sept.2027 | 325.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 2.445.894,51 | 5.0 | 10177.0 | 360.0 | 03.Okt.2029 | 383.0 |
ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 2.444.061,68 | 5.0 | 10464.0 | 398.0 | 31.Dez.2079 | 475.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.440.794,27 | 5.0 | 9570.0 | 293.0 | 11.Okt.2028 | 100.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.439.900,81 | 5.0 | 9381.0 | 284.0 | 01.Sept.2028 | 25.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.438.425,12 | 5.0 | 10197.0 | 97.0 | 23.Nov.2026 | 450.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.436.630,00 | 5.0 | 9981.0 | 120.0 | 11.Jan.2027 | 225.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.435.033,04 | 5.0 | 10381.0 | 210.0 | 13.Jan.2028 | 425.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.432.864,08 | 5.0 | 10054.0 | 344.0 | 23.Juni2029 | 263.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.426.596,74 | 5.0 | 10075.0 | 454.0 | 05.Sept.2030 | 313.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 2.427.018,12 | 5.0 | 9820.0 | 135.0 | 03.März2027 | 138.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.426.381,87 | 5.0 | 9686.0 | 160.0 | 30.Mai2028 | 50.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.423.096,58 | 5.0 | 9729.0 | 169.0 | 05.Juli2027 | 50.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.422.860,15 | 5.0 | 10193.0 | 176.0 | 30.Nov.2032 | 388.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.420.776,23 | 5.0 | 10860.0 | 416.0 | 04.Juli2031 | 500.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.421.052,37 | 5.0 | 9790.0 | 232.0 | 15.März2028 | 155.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.419.380,64 | 5.0 | 10218.0 | 363.0 | 15.Jan.2035 | 400.0 |
VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.419.456,55 | 5.0 | 9991.0 | 257.0 | 19.Juni2028 | 275.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.418.804,77 | 5.0 | 10566.0 | 278.0 | 13.Nov.2029 | 463.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.418.524,14 | 5.0 | 10077.0 | 379.0 | 17.Okt.2029 | 293.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.417.919,88 | 5.0 | 9620.0 | 354.0 | 24.Juni2029 | 163.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.416.233,43 | 5.0 | 10187.0 | 113.0 | 21.Dez.2026 | 388.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.416.486,06 | 5.0 | 10058.0 | 291.0 | 22.Nov.2028 | 288.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.414.759,96 | 5.0 | 9948.0 | 422.0 | 19.Mai2030 | 275.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.411.631,12 | 5.0 | 9641.0 | 177.0 | 02.Aug.2027 | 25.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.410.844,26 | 5.0 | 9581.0 | 224.0 | 31.Jan.2028 | 88.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.407.673,15 | 5.0 | 10521.0 | 248.0 | 08.Juni2048 | 500.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.403.203,66 | 5.0 | 10208.0 | 400.0 | 18.März2035 | 413.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.401.352,84 | 5.0 | 9993.0 | 99.0 | 24.Okt.2026 | 213.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.392.033,50 | 5.0 | 10166.0 | 169.0 | 04.Okt.2027 | 375.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.391.738,15 | 5.0 | 9355.0 | 300.0 | 01.Nov.2028 | 25.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.389.119,89 | 5.0 | 9733.0 | 126.0 | 23.Jan.2027 | 25.0 |
ASML | ASML HOLDING NV RegS | Technologie | 2.389.334,80 | 5.0 | 9892.0 | 155.0 | 28.Mai2027 | 163.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.387.001,87 | 5.0 | 10123.0 | 90.0 | 15.Sept.2026 | 393.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.385.961,41 | 5.0 | 10310.0 | 318.0 | 21.Apr.2029 | 363.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.386.266,57 | 5.0 | 11295.0 | 264.0 | 14.Sept.2029 | 750.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 2.384.463,87 | 5.0 | 9149.0 | 428.0 | 28.Feb.2030 | 35.0 |
LIN | LINDE PLC RegS | Basic Industry | 2.384.880,56 | 5.0 | 10251.0 | 329.0 | 12.Juni2029 | 338.0 |
ARRFP | APRR SA MTN RegS | Transport | 2.384.057,39 | 5.0 | 10138.0 | 384.0 | 24.Jan.2030 | 313.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.382.696,11 | 5.0 | 9480.0 | 450.0 | 17.Juli2030 | 200.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 2.381.677,74 | 5.0 | 9799.0 | 194.0 | 19.Okt.2027 | 125.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.379.074,06 | 5.0 | 10277.0 | 211.0 | 12.Jan.2028 | 390.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.379.113,41 | 5.0 | 10411.0 | 418.0 | 12.Mai2030 | 377.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.378.459,26 | 5.0 | 9910.0 | 290.0 | 17.Okt.2028 | 232.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.378.572,63 | 5.0 | 10749.0 | 441.0 | 28.Aug.2030 | 461.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.376.404,04 | 5.0 | 9755.0 | 305.0 | 05.Jan.2029 | 188.0 |
EUROB | EUROBANK SA RegS | Bankwesen | 2.375.106,81 | 5.0 | 10693.0 | 400.0 | 30.Apr.2031 | 488.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.373.867,54 | 5.0 | 9761.0 | 125.0 | 18.Jan.2028 | 38.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 2.372.584,55 | 5.0 | 9829.0 | 258.0 | 28.Juni2028 | 188.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.370.558,18 | 5.0 | 9644.0 | 272.0 | 03.Aug.2028 | 154.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.370.101,53 | 5.0 | 10286.0 | 357.0 | 27.Sept.2029 | 350.0 |
RWE | RWE AG RegS | Elektro- | 2.370.154,34 | 5.0 | 9436.0 | 305.0 | 26.Nov.2028 | 50.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.366.024,50 | 5.0 | 9775.0 | 236.0 | 27.März2028 | 150.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.364.879,53 | 5.0 | 9759.0 | 428.0 | 24.Mai2030 | 238.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.362.021,55 | 5.0 | 9395.0 | 295.0 | 23.Okt.2028 | 54.0 |
IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 2.360.982,38 | 5.0 | 10207.0 | 422.0 | 31.Dez.2079 | 425.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.357.389,62 | 5.0 | 9905.0 | 131.0 | 16.Feb.2027 | 157.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.356.964,18 | 5.0 | 10230.0 | 445.0 | 30.Sept.2030 | 388.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.355.454,02 | 5.0 | 10405.0 | 296.0 | 15.Jan.2030 | 400.0 |
BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 2.355.566,65 | 5.0 | 9820.0 | 379.0 | 21.Nov.2029 | 225.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.354.500,77 | 5.0 | 10540.0 | 405.0 | 31.Mai2030 | 425.0 |
PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 2.351.761,12 | 5.0 | 10106.0 | 336.0 | 19.Mai2029 | 288.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.350.859,99 | 5.0 | 10236.0 | 394.0 | 01.März2030 | 338.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 2.350.318,34 | 5.0 | 10456.0 | 302.0 | 05.Apr.2029 | 425.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.348.307,34 | 5.0 | 9669.0 | 294.0 | 30.Okt.2028 | 120.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.347.166,73 | 5.0 | 9748.0 | 134.0 | 24.Feb.2027 | 50.0 |
BATSLN | BRITISH AMERICAN TOBACCO NC5.25 RegS | Consumer Non-Cyclical | 2.347.188,05 | 5.0 | 9964.0 | 91.0 | 31.Dez.2079 | 300.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.345.954,24 | 5.0 | 9382.0 | 287.0 | 14.Sept.2028 | 25.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.342.773,41 | 5.0 | 10073.0 | 426.0 | 10.Juni2031 | 320.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.342.826,13 | 5.0 | 10072.0 | 338.0 | 06.Juni2030 | 313.0 |
SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 2.340.473,72 | 5.0 | 10303.0 | 164.0 | 27.Juli2027 | 438.0 |
SAPGR | SAP SE RegS | Technologie | 2.340.150,69 | 5.0 | 9947.0 | 126.0 | 22.Feb.2027 | 175.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.339.628,98 | 5.0 | 10331.0 | 362.0 | 23.Nov.2029 | 338.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 2.333.966,35 | 5.0 | 10087.0 | 349.0 | 01.Aug.2029 | 288.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.333.102,50 | 5.0 | 9897.0 | 160.0 | 21.Juni2027 | 188.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 2.331.852,02 | 5.0 | 9613.0 | 172.0 | 13.Juli2027 | 10.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.331.918,01 | 5.0 | 9653.0 | 238.0 | 26.März2028 | 113.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.330.351,82 | 5.0 | 9244.0 | 394.0 | 29.Nov.2030 | 88.0 |
NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 2.329.593,64 | 5.0 | 9252.0 | 399.0 | 28.Nov.2029 | 75.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 2.326.933,00 | 5.0 | 9685.0 | 157.0 | 19.Mai2027 | 25.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.322.428,47 | 5.0 | 10385.0 | 403.0 | 03.Mai2030 | 375.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 2.321.412,23 | 5.0 | 9671.0 | 195.0 | 06.Okt.2027 | 63.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.321.113,66 | 5.0 | 10549.0 | 348.0 | 16.Okt.2034 | 488.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.319.621,21 | 5.0 | 10265.0 | 351.0 | 27.Aug.2029 | 320.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.318.055,51 | 5.0 | 10248.0 | 151.0 | 10.Mai2027 | 388.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.317.071,70 | 5.0 | 9981.0 | 144.0 | 19.Mai2027 | 225.0 |
SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 2.313.807,13 | 5.0 | 10030.0 | 370.0 | 05.Sept.2029 | 263.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.312.884,83 | 5.0 | 9807.0 | 105.0 | 08.Nov.2026 | 38.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.310.750,37 | 5.0 | 9914.0 | 414.0 | 15.Apr.2030 | 263.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.310.474,05 | 5.0 | 9922.0 | 126.0 | 01.Feb.2027 | 175.0 |
EOANGR | E.ON SE RegS | Elektro- | 2.308.711,32 | 5.0 | 10228.0 | 191.0 | 12.Jan.2028 | 350.0 |
MA | MASTERCARD INC | Technologie | 2.307.692,52 | 5.0 | 9550.0 | 325.0 | 22.Feb.2029 | 100.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.304.670,03 | 5.0 | 10203.0 | 184.0 | 05.Sept.2027 | 349.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.304.894,21 | 5.0 | 9811.0 | 112.0 | 04.Dez.2026 | 50.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.304.928,07 | 5.0 | 10013.0 | 179.0 | 04.Okt.2027 | 238.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 2.304.346,99 | 5.0 | 9601.0 | 197.0 | 15.Okt.2027 | 25.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.304.421,54 | 5.0 | 10193.0 | 275.0 | 22.Nov.2028 | 313.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.302.284,62 | 5.0 | 10522.0 | 257.0 | 03.Nov.2028 | 463.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.301.146,67 | 5.0 | 9915.0 | 340.0 | 31.Mai2029 | 238.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 2.301.175,28 | 5.0 | 10340.0 | 236.0 | 26.Juni2028 | 388.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.300.930,42 | 5.0 | 10350.0 | 424.0 | 10.Juli2030 | 400.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.301.090,06 | 5.0 | 10522.0 | 319.0 | 15.Mai2029 | 425.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.299.247,25 | 5.0 | 9351.0 | 310.0 | 13.Dez.2028 | 40.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.299.398,91 | 5.0 | 10432.0 | 354.0 | 28.Sept.2029 | 375.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.288.067,40 | 5.0 | 9668.0 | 234.0 | 10.März2028 | 113.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.287.624,51 | 5.0 | 8946.0 | 424.0 | 12.Feb.2030 | 38.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.287.538,70 | 5.0 | 10083.0 | 398.0 | 10.Feb.2030 | 290.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 2.286.801,72 | 5.0 | 10270.0 | 416.0 | 04.Juni2030 | 338.0 |
BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 2.286.963,66 | 5.0 | 10260.0 | 325.0 | 29.Mai2029 | 350.0 |
ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 2.285.780,95 | 5.0 | 9912.0 | 69.0 | 29.Juni2026 | 88.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.285.970,12 | 5.0 | 9808.0 | 218.0 | 17.Jan.2028 | 175.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.285.233,18 | 5.0 | 9838.0 | 234.0 | 27.März2028 | 175.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.284.790,63 | 5.0 | 9860.0 | 147.0 | 20.Apr.2027 | 150.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.284.164,44 | 5.0 | 9306.0 | 309.0 | 02.Dez.2028 | 20.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.276.650,75 | 5.0 | 10426.0 | 406.0 | 21.Mai2030 | 400.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.275.145,61 | 5.0 | 10775.0 | 269.0 | 08.Sept.2029 | 550.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.274.712,89 | 5.0 | 10463.0 | 258.0 | 05.Juli2028 | 413.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.273.551,10 | 5.0 | 10108.0 | 217.0 | 26.Jan.2029 | 313.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 2.273.044,92 | 5.0 | 10243.0 | 427.0 | 16.Juli2030 | 350.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.271.375,26 | 5.0 | 9417.0 | 329.0 | 01.März2029 | 75.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.268.032,02 | 5.0 | 10380.0 | 199.0 | 28.Feb.2033 | 463.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.267.183,70 | 5.0 | 9439.0 | 267.0 | 29.Juni2028 | 25.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.266.500,22 | 5.0 | 9800.0 | 110.0 | 02.Dez.2027 | 63.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.266.716,75 | 5.0 | 10224.0 | 259.0 | 23.Juli2028 | 338.0 |
VPARKI | INFRA PARK SAS RegS | Transport | 2.263.627,15 | 5.0 | 9761.0 | 242.0 | 19.Apr.2028 | 163.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.262.509,60 | 5.0 | 9802.0 | 107.0 | 15.Nov.2026 | 38.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 2.262.640,00 | 5.0 | 9204.0 | 446.0 | 19.Mai2030 | 75.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.262.376,75 | 5.0 | 10204.0 | 367.0 | 19.Nov.2030 | 350.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.259.965,58 | 5.0 | 10172.0 | 430.0 | 26.Juni2031 | 325.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.259.874,70 | 5.0 | 9824.0 | 96.0 | 04.Okt.2026 | 30.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 2.257.037,58 | 4.0 | 9776.0 | 124.0 | 18.Jan.2027 | 50.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.257.432,78 | 4.0 | 9848.0 | 131.0 | 16.Feb.2027 | 113.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.253.038,12 | 4.0 | 10180.0 | 347.0 | 09.Aug.2029 | 325.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.253.049,34 | 4.0 | 10107.0 | 334.0 | 19.Mai2029 | 325.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.252.679,00 | 4.0 | 10372.0 | 261.0 | 17.Juli2028 | 400.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.252.193,73 | 4.0 | 9756.0 | 268.0 | 17.Juli2028 | 145.0 |
OMVAV | OMV AG MTN RegS | Energie | 2.251.751,32 | 4.0 | 10216.0 | 189.0 | 27.Sept.2027 | 350.0 |
MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.251.043,39 | 4.0 | 10206.0 | 370.0 | 17.Sept.2029 | 320.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.250.624,54 | 4.0 | 9642.0 | 387.0 | 29.Nov.2029 | 162.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.245.400,59 | 4.0 | 10013.0 | 399.0 | 13.Feb.2030 | 288.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.245.409,98 | 4.0 | 10154.0 | 366.0 | 25.Nov.2029 | 325.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.244.171,34 | 4.0 | 10043.0 | 407.0 | 08.Apr.2030 | 300.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.243.754,92 | 4.0 | 9971.0 | 91.0 | 15.Okt.2026 | 188.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.242.754,59 | 4.0 | 10113.0 | 169.0 | 10.Juli2027 | 300.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.242.853,45 | 4.0 | 10506.0 | 402.0 | 20.Mai2030 | 425.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.238.893,42 | 4.0 | 10141.0 | 446.0 | 03.Sept.2030 | 300.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 2.238.856,69 | 4.0 | 10153.0 | 166.0 | 22.Sept.2027 | 345.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.238.181,16 | 4.0 | 10129.0 | 87.0 | 04.Sept.2026 | 374.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.237.086,81 | 4.0 | 10378.0 | 376.0 | 31.Jan.2030 | 388.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.237.143,03 | 4.0 | 9675.0 | 252.0 | 19.Mai2028 | 125.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 2.236.790,20 | 4.0 | 10139.0 | 290.0 | 14.Jan.2029 | 350.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.235.567,39 | 4.0 | 10286.0 | 192.0 | 01.Nov.2027 | 375.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.234.176,36 | 4.0 | 10222.0 | 410.0 | 29.Apr.2031 | 363.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 2.234.196,47 | 4.0 | 10003.0 | 225.0 | 29.März2028 | 275.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 2.233.445,88 | 4.0 | 10041.0 | 421.0 | 22.Mai2030 | 275.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.233.256,81 | 4.0 | 9597.0 | 403.0 | 15.Jan.2030 | 150.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.232.177,19 | 4.0 | 9286.0 | 335.0 | 11.März2029 | 25.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.229.888,79 | 4.0 | 10092.0 | 453.0 | 25.Aug.2030 | 300.0 |
RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 2.227.173,96 | 4.0 | 10019.0 | 250.0 | 24.Mai2028 | 263.0 |
SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.226.549,48 | 4.0 | 10167.0 | 154.0 | 10.Aug.2027 | 375.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.220.456,29 | 4.0 | 9919.0 | 235.0 | 22.März2028 | 200.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 2.219.686,31 | 4.0 | 10473.0 | 356.0 | 27.Nov.2029 | 400.0 |
BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 2.217.506,83 | 4.0 | 10343.0 | 351.0 | 17.Juli2029 | 366.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.215.985,91 | 4.0 | 10004.0 | 310.0 | 16.Jan.2029 | 268.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.216.253,22 | 4.0 | 10608.0 | 259.0 | 22.Nov.2028 | 525.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.215.387,05 | 4.0 | 9933.0 | 412.0 | 09.Apr.2030 | 263.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 2.214.602,95 | 4.0 | 9929.0 | 411.0 | 30.März2030 | 250.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.213.827,65 | 4.0 | 9583.0 | 360.0 | 15.Juli2029 | 163.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.213.856,81 | 4.0 | 10359.0 | 181.0 | 29.Aug.2027 | 438.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.212.095,68 | 4.0 | 10048.0 | 430.0 | 10.Juli2030 | 300.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.210.210,27 | 4.0 | 9942.0 | 136.0 | 27.März2027 | 188.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.209.286,80 | 4.0 | 10010.0 | 364.0 | 02.Sept.2029 | 263.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.209.525,04 | 4.0 | 10211.0 | 268.0 | 02.Nov.2028 | 325.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.207.173,76 | 4.0 | 10430.0 | 338.0 | 07.Aug.2029 | 413.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.206.481,22 | 4.0 | 10306.0 | 229.0 | 01.Juni2028 | 400.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.203.599,60 | 4.0 | 10452.0 | 228.0 | 14.Juni2028 | 488.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.202.815,44 | 4.0 | 9563.0 | 386.0 | 02.Nov.2029 | 125.0 |
ENELIM | ENEL SPA NC30 RegS | Elektro- | 2.201.941,93 | 4.0 | 9155.0 | 442.0 | 31.Dez.2079 | 188.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.199.414,09 | 4.0 | 9796.0 | 376.0 | 05.Nov.2029 | 213.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 2.198.549,31 | 4.0 | 9355.0 | 292.0 | 28.Sept.2028 | 13.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.197.556,78 | 4.0 | 9554.0 | 267.0 | 31.Dez.2079 | 175.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.193.741,18 | 4.0 | 9811.0 | 291.0 | 16.Nov.2028 | 175.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.194.181,71 | 4.0 | 9947.0 | 448.0 | 19.Sept.2030 | 350.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.191.495,50 | 4.0 | 9886.0 | 154.0 | 24.Mai2027 | 188.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.190.370,96 | 4.0 | 9510.0 | 377.0 | 18.Sept.2029 | 163.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.189.176,66 | 4.0 | 9827.0 | 415.0 | 30.März2030 | 225.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.189.440,00 | 4.0 | 9279.0 | 319.0 | 16.Jan.2029 | 50.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.188.842,91 | 4.0 | 10700.0 | 212.0 | 16.Feb.2029 | 575.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.189.039,64 | 4.0 | 9470.0 | 343.0 | 27.Apr.2029 | 100.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.188.084,10 | 4.0 | 10386.0 | 241.0 | 29.Mai2028 | 413.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 2.186.519,80 | 4.0 | 10444.0 | 303.0 | 04.Apr.2029 | 413.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.185.266,08 | 4.0 | 10180.0 | 126.0 | 03.März2027 | 363.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 2.184.703,45 | 4.0 | 10312.0 | 392.0 | 20.März2030 | 375.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.184.198,33 | 4.0 | 10121.0 | 89.0 | 10.Sept.2026 | 375.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 2.181.261,25 | 4.0 | 10193.0 | 394.0 | 05.März2030 | 313.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 2.178.214,10 | 4.0 | 9802.0 | 104.0 | 31.Dez.2079 | 145.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.177.801,36 | 4.0 | 9835.0 | 135.0 | 04.März2027 | 102.0 |
MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 2.176.869,14 | 4.0 | 9805.0 | 326.0 | 25.Juni2079 | 288.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.176.593,24 | 4.0 | 9830.0 | 135.0 | 27.Feb.2027 | 100.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.174.534,87 | 4.0 | 9662.0 | 192.0 | 24.Sept.2027 | 38.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 2.173.904,65 | 4.0 | 10215.0 | 327.0 | 14.Juni2029 | 400.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.173.268,65 | 4.0 | 9817.0 | 128.0 | 03.Feb.2027 | 88.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 2.173.466,58 | 4.0 | 10242.0 | 267.0 | 31.Dez.2079 | 425.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.171.679,71 | 4.0 | 10135.0 | 303.0 | 27.Feb.2029 | 325.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.170.387,40 | 4.0 | 10031.0 | 442.0 | 21.Aug.2030 | 407.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.169.153,69 | 4.0 | 9366.0 | 317.0 | 17.Jan.2029 | 88.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.168.532,46 | 4.0 | 9822.0 | 168.0 | 07.Juli2027 | 125.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.164.267,08 | 4.0 | 9968.0 | 155.0 | 19.Mai2027 | 238.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 2.163.763,07 | 4.0 | 9733.0 | 164.0 | 23.Dez.2032 | 125.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 2.163.879,00 | 4.0 | 9749.0 | 339.0 | 12.Mai2029 | 200.0 |
DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 2.159.197,26 | 4.0 | 9910.0 | 101.0 | 30.Okt.2026 | 138.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.157.731,49 | 4.0 | 10230.0 | 285.0 | 12.Jan.2029 | 388.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.156.188,42 | 4.0 | 10600.0 | 244.0 | 07.Juni2029 | 500.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.155.066,15 | 4.0 | 10725.0 | 251.0 | 15.Sept.2033 | 575.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.153.905,54 | 4.0 | 9567.0 | 382.0 | 03.Okt.2029 | 150.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.153.283,14 | 4.0 | 9725.0 | 248.0 | 05.Mai2028 | 138.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.152.521,78 | 4.0 | 10419.0 | 209.0 | 11.Jan.2029 | 450.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.150.903,26 | 4.0 | 10227.0 | 360.0 | 01.Okt.2029 | 350.0 |
WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 2.147.866,19 | 4.0 | 9695.0 | 205.0 | 22.Nov.2027 | 75.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 2.144.760,51 | 4.0 | 9683.0 | 344.0 | 22.Mai2029 | 163.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 2.144.132,70 | 4.0 | 9730.0 | 281.0 | 04.Sept.2028 | 138.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.141.808,60 | 4.0 | 9677.0 | 352.0 | 26.Juni2029 | 188.0 |
INTNED | ING BANK NV RegS | Bankwesen | 2.141.133,64 | 4.0 | 10179.0 | 95.0 | 02.Okt.2026 | 413.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.140.176,79 | 4.0 | 9728.0 | 123.0 | 14.Jan.2027 | 0.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.139.821,39 | 4.0 | 9295.0 | 360.0 | 14.Juni2029 | 25.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.139.201,60 | 4.0 | 10277.0 | 157.0 | 30.Mai2027 | 413.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.136.532,62 | 4.0 | 9988.0 | 267.0 | 21.Juli2029 | 100.0 |
BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.136.556,94 | 4.0 | 10081.0 | 162.0 | 15.Juni2027 | 275.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.135.743,35 | 4.0 | 10219.0 | 137.0 | 17.Apr.2027 | 397.0 |
FI | FISERV FUNDING UNLIMITED CO | Technologie | 2.135.027,48 | 4.0 | 10069.0 | 252.0 | 15.Juni2028 | 288.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.135.297,33 | 4.0 | 10144.0 | 196.0 | 17.Jan.2028 | 350.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.133.464,34 | 4.0 | 9262.0 | 357.0 | 03.Juni2029 | 38.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.133.543,86 | 4.0 | 9647.0 | 354.0 | 26.Juni2029 | 164.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.131.799,49 | 4.0 | 9819.0 | 432.0 | 22.Mai2030 | 238.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.129.500,15 | 4.0 | 9593.0 | 324.0 | 28.Feb.2029 | 138.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.126.913,80 | 4.0 | 9395.0 | 440.0 | 29.Mai2030 | 150.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.126.287,89 | 4.0 | 9237.0 | 335.0 | 09.März2029 | 13.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.125.650,93 | 4.0 | 9821.0 | 242.0 | 24.Apr.2028 | 175.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.125.788,53 | 4.0 | 9944.0 | 99.0 | 02.Nov.2026 | 188.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 2.124.518,84 | 4.0 | 9231.0 | 382.0 | 06.Sept.2029 | 50.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.124.106,10 | 4.0 | 10126.0 | 99.0 | 26.Nov.2026 | 350.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.123.792,01 | 4.0 | 9506.0 | 354.0 | 12.Juni2029 | 113.0 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.119.882,33 | 4.0 | 9482.0 | 390.0 | 01.Dez.2029 | 175.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.116.780,57 | 4.0 | 9592.0 | 367.0 | 31.Juli2029 | 138.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.114.534,48 | 4.0 | 10326.0 | 181.0 | 21.Dez.2082 | 463.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.114.582,77 | 4.0 | 9590.0 | 270.0 | 18.Juli2028 | 88.0 |
EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.113.356,98 | 4.0 | 9937.0 | 231.0 | 06.Apr.2028 | 238.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 2.111.953,13 | 4.0 | 9570.0 | 236.0 | 10.März2028 | 50.0 |
CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 2.111.478,71 | 4.0 | 9524.0 | 432.0 | 05.Mai2030 | 163.0 |
TALANX | TALANX AG RegS | Versicherung | 2.111.586,84 | 4.0 | 9860.0 | 205.0 | 05.Dez.2047 | 225.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 2.108.994,86 | 4.0 | 9535.0 | 244.0 | 13.Apr.2028 | 100.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.109.144,61 | 4.0 | 10128.0 | 183.0 | 03.Sept.2027 | 302.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.109.198,14 | 4.0 | 9330.0 | 333.0 | 15.März2029 | 75.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.109.347,48 | 4.0 | 9131.0 | 436.0 | 15.Apr.2030 | 80.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 2.108.223,03 | 4.0 | 10224.0 | 120.0 | 18.Jan.2027 | 425.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.106.502,13 | 4.0 | 9156.0 | 387.0 | 22.Sept.2029 | 38.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.105.494,65 | 4.0 | 9997.0 | 279.0 | 05.Sept.2028 | 250.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.105.670,99 | 4.0 | 9571.0 | 196.0 | 08.Okt.2027 | 10.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.105.202,07 | 4.0 | 10058.0 | 259.0 | 27.Juni2028 | 285.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.104.383,12 | 4.0 | 9463.0 | 413.0 | 11.Feb.2030 | 150.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.102.501,42 | 4.0 | 9817.0 | 129.0 | 08.Feb.2027 | 113.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.101.110,42 | 4.0 | 10054.0 | 313.0 | 12.März2030 | 325.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.099.887,52 | 4.0 | 9713.0 | 250.0 | 12.Mai2028 | 125.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.096.194,50 | 4.0 | 10066.0 | 165.0 | 30.Aug.2027 | 275.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.094.392,16 | 4.0 | 10229.0 | 214.0 | 17.Jan.2028 | 325.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.092.036,51 | 4.0 | 10298.0 | 260.0 | 14.Sept.2028 | 363.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.092.062,19 | 4.0 | 10036.0 | 222.0 | 24.Feb.2028 | 263.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 2.091.662,89 | 4.0 | 10318.0 | 323.0 | 29.Mai2029 | 363.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.090.299,47 | 4.0 | 10470.0 | 259.0 | 11.Juli2028 | 425.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.089.426,21 | 4.0 | 10288.0 | 406.0 | 03.Mai2030 | 348.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 2.089.431,92 | 4.0 | 9490.0 | 285.0 | 09.Sept.2028 | 75.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.088.834,73 | 4.0 | 9864.0 | 250.0 | 18.Mai2028 | 200.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.088.983,20 | 4.0 | 10228.0 | 141.0 | 02.Apr.2027 | 400.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.089.278,13 | 4.0 | 9487.0 | 222.0 | 14.Jan.2029 | 13.0 |
SOLBBB | SOLVAY SA RegS | Basic Industry | 2.088.619,83 | 4.0 | 10234.0 | 221.0 | 03.Apr.2028 | 388.0 |
SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 2.087.414,08 | 4.0 | 10604.0 | 419.0 | 27.Juli2030 | 450.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.087.131,53 | 4.0 | 9898.0 | 288.0 | 17.Nov.2028 | 213.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.084.263,99 | 4.0 | 9977.0 | 403.0 | 01.März2030 | 290.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.083.177,04 | 4.0 | 9666.0 | 370.0 | 29.Aug.2029 | 175.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.081.765,80 | 4.0 | 10216.0 | 411.0 | 24.Apr.2035 | 400.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.081.629,60 | 4.0 | 10395.0 | 263.0 | 05.Okt.2028 | 400.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.081.250,73 | 4.0 | 10170.0 | 95.0 | 15.Nov.2026 | 400.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.080.246,98 | 4.0 | 9826.0 | 247.0 | 03.Mai2028 | 175.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 2.079.443,86 | 4.0 | 9840.0 | 136.0 | 06.März2027 | 100.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 2.079.707,10 | 4.0 | 9239.0 | 385.0 | 20.Sept.2029 | 63.0 |
SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 2.078.769,48 | 4.0 | 10353.0 | 185.0 | 13.Sept.2027 | 438.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.079.045,60 | 4.0 | 9439.0 | 379.0 | 12.Sept.2029 | 113.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.078.577,51 | 4.0 | 10386.0 | 252.0 | 13.Juni2028 | 400.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 2.077.018,40 | 4.0 | 9410.0 | 351.0 | 20.Mai2029 | 75.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.073.949,46 | 4.0 | 9409.0 | 467.0 | 04.Sept.2030 | 149.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.072.486,19 | 4.0 | 9831.0 | 146.0 | 14.Apr.2027 | 75.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.071.760,25 | 4.0 | 10258.0 | 190.0 | 25.Okt.2027 | 375.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.070.345,53 | 4.0 | 9743.0 | 221.0 | 31.Jan.2028 | 163.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.070.564,86 | 4.0 | 10545.0 | 393.0 | 17.Apr.2030 | 422.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.069.834,19 | 4.0 | 9843.0 | 285.0 | 21.Sept.2028 | 188.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.070.099,45 | 4.0 | 9753.0 | 218.0 | 13.Jan.2028 | 138.0 |
ENIIM | ENI SPA MTN RegS | Energie | 2.069.689,39 | 4.0 | 9788.0 | 251.0 | 17.Mai2028 | 163.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.068.630,02 | 4.0 | 9400.0 | 286.0 | 08.Sept.2028 | 25.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.066.279,64 | 4.0 | 9872.0 | 131.0 | 17.Feb.2027 | 130.0 |
TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.066.172,00 | 4.0 | 10479.0 | 256.0 | 17.Juli2029 | 463.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.065.560,96 | 4.0 | 10209.0 | 140.0 | 27.Juni2027 | 388.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 2.065.058,67 | 4.0 | 10189.0 | 150.0 | 02.Juni2027 | 363.0 |
MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 2.064.487,15 | 4.0 | 9941.0 | 231.0 | 01.Apr.2028 | 238.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.063.866,74 | 4.0 | 10154.0 | 318.0 | 21.Apr.2029 | 338.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.063.871,35 | 4.0 | 9826.0 | 87.0 | 04.Sept.2026 | 13.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.060.443,20 | 4.0 | 10110.0 | 307.0 | 06.März2029 | 313.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.059.871,81 | 4.0 | 10063.0 | 193.0 | 06.Nov.2027 | 250.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 2.060.080,37 | 4.0 | 10431.0 | 256.0 | 18.Okt.2028 | 413.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 2.057.457,73 | 4.0 | 9909.0 | 227.0 | 15.März2028 | 215.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 2.056.531,40 | 4.0 | 9792.0 | 195.0 | 13.Okt.2027 | 113.0 |
T | AT&T INC | Kommunikation | 2.055.979,57 | 4.0 | 9936.0 | 381.0 | 17.Dez.2029 | 260.0 |
ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 2.055.555,98 | 4.0 | 8937.0 | 422.0 | 19.Jan.2030 | 0.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.054.742,27 | 4.0 | 9728.0 | 244.0 | 18.Apr.2028 | 113.0 |
BASGR | BASF SE RegS | Basic Industry | 2.054.244,54 | 4.0 | 10177.0 | 242.0 | 29.Juni2028 | 313.0 |
ENIIM | ENI SPA MTN RegS | Energie | 2.053.791,84 | 4.0 | 9906.0 | 123.0 | 17.Jan.2027 | 150.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.053.806,11 | 4.0 | 9805.0 | 103.0 | 17.Nov.2027 | 50.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.052.826,82 | 4.0 | 9929.0 | 146.0 | 05.Mai2027 | 188.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.051.706,22 | 4.0 | 9770.0 | 109.0 | 22.Nov.2026 | 0.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.051.161,28 | 4.0 | 9663.0 | 298.0 | 20.Nov.2028 | 115.0 |
BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 2.050.887,88 | 4.0 | 9484.0 | 346.0 | 15.Mai2029 | 130.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 2.049.959,73 | 4.0 | 10117.0 | 98.0 | 11.Okt.2026 | 363.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.048.647,93 | 4.0 | 10202.0 | 168.0 | 05.Sept.2027 | 363.0 |
VPARKI | INDIGO GROUP SAS RegS | Transport | 2.047.317,08 | 4.0 | 10551.0 | 391.0 | 18.Apr.2030 | 450.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.047.550,03 | 4.0 | 10475.0 | 440.0 | 23.Sept.2030 | 388.0 |
AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.046.370,09 | 4.0 | 9721.0 | 167.0 | 26.Juni2027 | 75.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 2.043.362,89 | 4.0 | 9073.0 | 380.0 | 06.Sept.2029 | 75.0 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 2.042.637,40 | 4.0 | 9684.0 | 259.0 | 13.Juni2028 | 125.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.040.839,92 | 4.0 | 9263.0 | 359.0 | 10.Juni2029 | 40.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.039.497,80 | 4.0 | 9268.0 | 363.0 | 09.Okt.2039 | 113.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.038.217,64 | 4.0 | 10076.0 | 420.0 | 24.Mai2030 | 288.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 2.038.397,00 | 4.0 | 9411.0 | 432.0 | 29.Apr.2030 | 150.0 |
AIA | AIA GROUP LTD MTN RegS | Versicherung | 2.036.714,10 | 4.0 | 9464.0 | 260.0 | 09.Sept.2033 | 88.0 |
NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 2.034.079,40 | 4.0 | 10164.0 | 425.0 | 28.Mai2030 | 346.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.033.112,07 | 4.0 | 9865.0 | 191.0 | 08.Okt.2027 | 163.0 |
KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 2.032.640,06 | 4.0 | 10140.0 | 167.0 | 21.Sept.2027 | 325.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.031.620,66 | 4.0 | 9193.0 | 439.0 | 28.Apr.2030 | 88.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.031.840,01 | 4.0 | 9832.0 | 432.0 | 03.Juni2030 | 213.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.030.943,53 | 4.0 | 9600.0 | 435.0 | 21.Mai2030 | 175.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.030.992,30 | 4.0 | 9628.0 | 257.0 | 11.Juni2029 | 125.0 |
AKERBP | AKER BP ASA MTN RegS | Energie | 2.030.155,37 | 4.0 | 9394.0 | 347.0 | 12.Mai2029 | 113.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.029.623,17 | 4.0 | 9568.0 | 421.0 | 29.März2030 | 175.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.028.867,22 | 4.0 | 9348.0 | 420.0 | 15.März2030 | 150.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.027.040,99 | 4.0 | 9926.0 | 289.0 | 29.Nov.2028 | 238.0 |
MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 2.026.418,10 | 4.0 | 9992.0 | 453.0 | 30.Sept.2030 | 325.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.024.591,18 | 4.0 | 9553.0 | 222.0 | 15.Jan.2028 | 50.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.023.343,21 | 4.0 | 9550.0 | 430.0 | 05.Mai2030 | 188.0 |
EDENFP | EDENRED RegS | Technologie | 2.023.491,87 | 4.0 | 10072.0 | 443.0 | 27.Aug.2030 | 325.0 |
ASML | ASML HOLDING NV RegS | Technologie | 2.022.779,77 | 4.0 | 9380.0 | 348.0 | 07.Mai2029 | 63.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.022.266,19 | 4.0 | 9619.0 | 283.0 | 11.Sept.2028 | 113.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.019.945,46 | 4.0 | 10010.0 | 158.0 | 01.Juni2027 | 238.0 |
FTV | FORTIVE CORP | Produktionsmittel | 2.019.990,48 | 4.0 | 10295.0 | 354.0 | 15.Aug.2029 | 370.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 2.018.723,80 | 4.0 | 9990.0 | 338.0 | 01.Juni2029 | 275.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.018.092,71 | 4.0 | 9977.0 | 141.0 | 04.Mai2027 | 250.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.017.603,84 | 4.0 | 9743.0 | 206.0 | 01.Dez.2027 | 113.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.017.108,06 | 4.0 | 10003.0 | 236.0 | 30.Juni2083 | 275.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.016.144,88 | 4.0 | 10154.0 | 180.0 | 23.Aug.2032 | 363.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.014.798,01 | 4.0 | 10154.0 | 411.0 | 31.März2030 | 325.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.014.474,21 | 4.0 | 10432.0 | 246.0 | 20.Mai2028 | 416.0 |
IWGLN | IWG US FINANCE LLC RegS | Financial Other | 2.013.196,79 | 4.0 | 10987.0 | 393.0 | 28.Juni2030 | 650.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.013.273,17 | 4.0 | 9328.0 | 350.0 | 21.Mai2029 | 88.0 |
GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 2.013.484,21 | 4.0 | 9572.0 | 464.0 | 17.Sept.2030 | 200.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.012.757,64 | 4.0 | 10561.0 | 450.0 | 18.Sept.2030 | 413.0 |
BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.011.004,53 | 4.0 | 10148.0 | 220.0 | 07.Apr.2028 | 313.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.011.393,33 | 4.0 | 9106.0 | 394.0 | 26.Okt.2029 | 38.0 |
MMM | 3M CO MTN | Produktionsmittel | 2.010.857,41 | 4.0 | 9914.0 | 104.0 | 09.Nov.2026 | 150.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.009.539,88 | 4.0 | 9774.0 | 123.0 | 14.Jan.2027 | 38.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.009.003,08 | 4.0 | 9911.0 | 100.0 | 27.Okt.2026 | 138.0 |
MCO | MOODYS CORPORATION | Technologie | 2.008.385,74 | 4.0 | 9280.0 | 421.0 | 25.Feb.2030 | 95.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.008.411,79 | 4.0 | 10316.0 | 139.0 | 30.März2027 | 463.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.007.754,85 | 4.0 | 9665.0 | 377.0 | 26.Sept.2029 | 188.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 2.006.756,55 | 4.0 | 10522.0 | 346.0 | 14.Sept.2029 | 438.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.006.815,07 | 4.0 | 10205.0 | 437.0 | 30.Juli2035 | 400.0 |
PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.005.965,59 | 4.0 | 10307.0 | 331.0 | 02.Juli2029 | 388.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 2.005.102,77 | 4.0 | 9535.0 | 271.0 | 16.Juli2028 | 50.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.003.777,25 | 4.0 | 9478.0 | 436.0 | 15.Mai2030 | 150.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.002.154,99 | 4.0 | 10503.0 | 256.0 | 21.Sept.2028 | 488.0 |
CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 2.002.237,81 | 4.0 | 9630.0 | 288.0 | 18.Okt.2028 | 138.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.001.548,64 | 4.0 | 10255.0 | 386.0 | 09.Jan.2030 | 363.0 |
WLK | WESTLAKE CORP | Basic Industry | 2.001.868,37 | 4.0 | 9492.0 | 361.0 | 17.Juli2029 | 163.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.998.767,59 | 4.0 | 10259.0 | 288.0 | 18.Jan.2029 | 350.0 |
IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 1.997.468,45 | 4.0 | 9833.0 | 195.0 | 31.Okt.2027 | 161.0 |
DGFP | VINCI SA MTN RegS | Transport | 1.997.726,13 | 4.0 | 9503.0 | 470.0 | 26.Sept.2030 | 175.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 1.997.823,58 | 4.0 | 10203.0 | 353.0 | 31.Aug.2029 | 325.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 1.997.313,04 | 4.0 | 9718.0 | 157.0 | 20.Mai2027 | 60.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.996.619,16 | 4.0 | 9275.0 | 306.0 | 19.Nov.2028 | 13.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 1.995.766,30 | 4.0 | 9887.0 | 130.0 | 16.Feb.2027 | 138.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.995.854,12 | 4.0 | 9421.0 | 427.0 | 14.Apr.2030 | 163.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.995.891,85 | 4.0 | 9894.0 | 144.0 | 08.Apr.2027 | 163.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.995.151,72 | 4.0 | 9492.0 | 273.0 | 24.Juli2028 | 38.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.995.170,84 | 4.0 | 10180.0 | 178.0 | 25.Aug.2028 | 353.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.990.637,69 | 4.0 | 9921.0 | 67.0 | 21.Juni2026 | 100.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.989.586,25 | 4.0 | 10097.0 | 119.0 | 11.Jan.2027 | 313.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.989.764,92 | 4.0 | 9203.0 | 419.0 | 08.Feb.2030 | 75.0 |
ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 1.987.505,46 | 4.0 | 9382.0 | 298.0 | 08.Nov.2028 | 88.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 1.986.349,65 | 4.0 | 10166.0 | 189.0 | 24.Sept.2027 | 325.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.984.685,61 | 4.0 | 9789.0 | 104.0 | 03.Nov.2026 | 13.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.982.523,18 | 4.0 | 10287.0 | 408.0 | 03.Mai2030 | 323.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.982.842,04 | 4.0 | 9846.0 | 143.0 | 02.Apr.2027 | 125.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.981.702,43 | 4.0 | 10265.0 | 159.0 | 12.Juni2028 | 475.0 |
ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 1.979.927,77 | 4.0 | 9957.0 | 265.0 | 21.Juli2028 | 288.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.980.168,97 | 4.0 | 10202.0 | 140.0 | 30.März2027 | 400.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.979.366,86 | 4.0 | 10107.0 | 452.0 | 27.Aug.2030 | 313.0 |
MA | MASTERCARD INC | Technologie | 1.978.873,10 | 4.0 | 9964.0 | 196.0 | 01.Dez.2027 | 210.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.972.836,21 | 4.0 | 10310.0 | 442.0 | 05.Aug.2031 | 367.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.972.173,70 | 4.0 | 10125.0 | 207.0 | 14.Jan.2028 | 338.0 |
DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 1.971.711,73 | 4.0 | 9353.0 | 298.0 | 28.Okt.2028 | 38.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.970.368,00 | 4.0 | 9961.0 | 122.0 | 12.Feb.2027 | 213.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.969.082,57 | 4.0 | 9574.0 | 233.0 | 01.März2028 | 50.0 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 1.968.381,62 | 4.0 | 9799.0 | 165.0 | 23.Juni2027 | 136.0 |
IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 1.967.746,60 | 4.0 | 9694.0 | 177.0 | 31.Dez.2079 | 158.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.966.873,76 | 4.0 | 10093.0 | 191.0 | 07.Nov.2027 | 275.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 1.966.377,31 | 4.0 | 9121.0 | 454.0 | 17.Juni2030 | 75.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.966.605,40 | 4.0 | 10203.0 | 243.0 | 29.Apr.2028 | 315.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.965.964,01 | 4.0 | 9782.0 | 122.0 | 12.Jan.2028 | 63.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 1.963.934,04 | 4.0 | 10157.0 | 235.0 | 06.Apr.2028 | 338.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.964.275,67 | 4.0 | 10159.0 | 230.0 | 13.März2028 | 300.0 |
EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 1.963.064,52 | 4.0 | 9741.0 | 242.0 | 18.Apr.2028 | 150.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.963.258,35 | 4.0 | 10132.0 | 217.0 | 14.Feb.2028 | 300.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.962.075,75 | 4.0 | 9660.0 | 396.0 | 07.Jan.2030 | 194.0 |
VITRRA | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 1.960.797,83 | 4.0 | 9559.0 | 288.0 | 24.Sept.2028 | 100.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.960.420,84 | 4.0 | 9764.0 | 122.0 | 14.Jan.2028 | 50.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.960.541,31 | 4.0 | 10596.0 | 224.0 | 25.März2029 | 525.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 1.958.570,22 | 4.0 | 9911.0 | 100.0 | 28.Okt.2026 | 138.0 |
SAPGR | SAP SE RegS | Technologie | 1.957.932,59 | 4.0 | 9308.0 | 352.0 | 18.Mai2029 | 38.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.957.751,29 | 4.0 | 9745.0 | 260.0 | 22.Juni2028 | 138.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.954.348,29 | 4.0 | 9592.0 | 205.0 | 12.Nov.2027 | 13.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.953.353,87 | 4.0 | 9929.0 | 143.0 | 15.Apr.2027 | 175.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.952.352,68 | 4.0 | 10812.0 | 336.0 | 30.Okt.2029 | 525.0 |
AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 1.952.063,55 | 4.0 | 10212.0 | 436.0 | 05.Aug.2030 | 312.0 |
ASML | ASML HOLDING NV RegS | Technologie | 1.952.167,25 | 4.0 | 9064.0 | 429.0 | 25.Feb.2030 | 25.0 |
OMVAV | OMV AG MTN RegS | Energie | 1.948.883,45 | 4.0 | 9255.0 | 454.0 | 16.Juni2030 | 75.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.947.854,22 | 4.0 | 9891.0 | 127.0 | 30.Jan.2027 | 138.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 1.947.994,13 | 4.0 | 9240.0 | 452.0 | 23.Juni2030 | 113.0 |
EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 1.947.128,17 | 4.0 | 10838.0 | 250.0 | 13.Nov.2028 | 665.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.946.260,11 | 4.0 | 10280.0 | 388.0 | 12.März2030 | 400.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 1.945.560,01 | 4.0 | 9727.0 | 123.0 | 14.Jan.2027 | 1.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.944.249,45 | 4.0 | 9992.0 | 199.0 | 16.Nov.2027 | 263.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.943.926,80 | 4.0 | 10209.0 | 457.0 | 23.Sept.2030 | 338.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.944.176,05 | 4.0 | 9708.0 | 282.0 | 12.Sept.2028 | 138.0 |
HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 1.940.934,74 | 4.0 | 9888.0 | 157.0 | 03.Juni2027 | 175.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.939.768,40 | 4.0 | 9871.0 | 130.0 | 12.Feb.2027 | 113.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 1.937.615,88 | 4.0 | 9877.0 | 155.0 | 26.Mai2027 | 150.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.937.118,36 | 4.0 | 9449.0 | 295.0 | 14.Okt.2028 | 50.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.936.641,83 | 4.0 | 10075.0 | 385.0 | 27.Nov.2029 | 300.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.935.585,24 | 4.0 | 9597.0 | 333.0 | 03.Apr.2029 | 150.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.934.620,17 | 4.0 | 11000.0 | 298.0 | 28.Feb.2030 | 600.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.933.207,78 | 4.0 | 9773.0 | 298.0 | 05.Dez.2028 | 163.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 1.932.917,67 | 4.0 | 9157.0 | 414.0 | 15.Jan.2030 | 63.0 |
SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 1.932.482,63 | 4.0 | 9596.0 | 335.0 | 06.Apr.2029 | 125.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 1.930.539,72 | 4.0 | 9182.0 | 366.0 | 06.Juli2029 | 38.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.930.041,67 | 4.0 | 9610.0 | 266.0 | 09.Juli2028 | 145.0 |
MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 1.928.605,22 | 4.0 | 10092.0 | 131.0 | 23.Feb.2027 | 300.0 |
DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 1.927.682,93 | 4.0 | 9557.0 | 429.0 | 30.Apr.2030 | 175.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 1.924.762,01 | 4.0 | 10004.0 | 233.0 | 24.Apr.2028 | 263.0 |
VARNO | VAR ENERGI ASA MTN RegS | Energie | 1.924.878,09 | 4.0 | 10749.0 | 303.0 | 04.Mai2029 | 550.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.921.679,60 | 4.0 | 9142.0 | 371.0 | 27.Juli2029 | 38.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.920.945,30 | 4.0 | 9838.0 | 185.0 | 15.Sept.2027 | 150.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.917.754,37 | 4.0 | 9537.0 | 448.0 | 15.Juli2030 | 200.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 1.917.419,91 | 4.0 | 9817.0 | 184.0 | 04.Sept.2027 | 138.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.917.592,53 | 4.0 | 10176.0 | 321.0 | 21.März2029 | 330.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.912.276,67 | 4.0 | 10462.0 | 408.0 | 22.Mai2031 | 400.0 |
VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 1.911.923,79 | 4.0 | 9199.0 | 368.0 | 19.Juli2029 | 63.0 |
AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.911.603,41 | 4.0 | 9536.0 | 207.0 | 23.Nov.2027 | 25.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.910.651,18 | 4.0 | 9247.0 | 403.0 | 15.Dez.2029 | 88.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.910.258,63 | 4.0 | 10015.0 | 276.0 | 01.Sept.2028 | 325.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.910.327,11 | 4.0 | 9730.0 | 218.0 | 10.Jan.2028 | 113.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.909.841,20 | 4.0 | 10265.0 | 114.0 | 25.Jan.2027 | 475.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.907.622,48 | 4.0 | 10097.0 | 345.0 | 26.Juli2029 | 338.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.907.678,24 | 4.0 | 9894.0 | 226.0 | 22.Feb.2028 | 225.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.907.735,03 | 4.0 | 10000.0 | 273.0 | 26.Aug.2028 | 288.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.907.823,02 | 4.0 | 9524.0 | 221.0 | 12.Jan.2028 | 20.0 |
ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 1.905.678,43 | 4.0 | 10082.0 | 400.0 | 25.Feb.2030 | 341.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.905.683,79 | 4.0 | 9514.0 | 239.0 | 17.März2028 | 25.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.905.455,00 | 4.0 | 9503.0 | 462.0 | 14.Aug.2030 | 138.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.903.630,01 | 4.0 | 9910.0 | 233.0 | 01.Apr.2028 | 200.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.903.883,26 | 4.0 | 9900.0 | 123.0 | 19.Jan.2027 | 163.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.901.459,86 | 4.0 | 9889.0 | 103.0 | 05.Nov.2026 | 125.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.900.645,32 | 4.0 | 9904.0 | 134.0 | 08.März2027 | 163.0 |
MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 1.900.427,50 | 4.0 | 9712.0 | 194.0 | 08.Okt.2027 | 150.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.899.861,30 | 4.0 | 10070.0 | 359.0 | 04.Aug.2029 | 310.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.897.674,18 | 4.0 | 9711.0 | 170.0 | 09.Juli2027 | 75.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.895.781,51 | 4.0 | 9964.0 | 181.0 | 25.Sept.2027 | 225.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.894.546,85 | 4.0 | 9706.0 | 163.0 | 14.Sept.2032 | 104.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.893.376,55 | 4.0 | 9632.0 | 331.0 | 26.März2029 | 138.0 |
CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 1.893.015,04 | 4.0 | 9857.0 | 239.0 | 06.Apr.2028 | 200.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.888.677,61 | 4.0 | 10095.0 | 161.0 | 16.Juni2028 | 338.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.888.798,00 | 4.0 | 9828.0 | 216.0 | 15.Jan.2028 | 150.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.888.398,71 | 4.0 | 9842.0 | 132.0 | 22.Feb.2027 | 150.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.887.721,42 | 4.0 | 9640.0 | 254.0 | 22.Mai2028 | 100.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.887.245,64 | 4.0 | 10170.0 | 361.0 | 12.Sept.2029 | 325.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.886.743,40 | 4.0 | 9665.0 | 157.0 | 20.Mai2027 | 25.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.886.125,37 | 4.0 | 9567.0 | 325.0 | 12.März2029 | 175.0 |
IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.885.550,19 | 4.0 | 10544.0 | 353.0 | 28.Nov.2029 | 438.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.885.654,05 | 4.0 | 9809.0 | 222.0 | 31.Jan.2028 | 163.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.880.487,05 | 4.0 | 10157.0 | 153.0 | 17.Mai2027 | 350.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.880.880,32 | 4.0 | 10290.0 | 276.0 | 12.Dez.2028 | 363.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.880.303,53 | 4.0 | 10475.0 | 293.0 | 06.März2029 | 438.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.878.206,14 | 4.0 | 9821.0 | 125.0 | 22.Jan.2027 | 88.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 1.875.718,76 | 4.0 | 9868.0 | 94.0 | 28.Sept.2026 | 75.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.873.110,01 | 4.0 | 9759.0 | 232.0 | 08.März2028 | 138.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 1.872.894,74 | 4.0 | 10635.0 | 274.0 | 11.Jan.2029 | 500.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.872.242,36 | 4.0 | 10564.0 | 411.0 | 27.Juni2030 | 438.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.872.294,55 | 4.0 | 10261.0 | 278.0 | 11.Dez.2028 | 338.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.871.930,27 | 4.0 | 9513.0 | 304.0 | 03.Dez.2028 | 100.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.870.962,83 | 4.0 | 9792.0 | 122.0 | 21.Jan.2028 | 75.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.871.057,82 | 4.0 | 10251.0 | 377.0 | 15.Okt.2029 | 330.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.868.803,30 | 4.0 | 10135.0 | 115.0 | 23.Jan.2027 | 338.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.868.003,66 | 4.0 | 9551.0 | 222.0 | 17.Jan.2028 | 38.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.865.965,09 | 4.0 | 9779.0 | 139.0 | 16.Juni2047 | 125.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.863.972,21 | 4.0 | 9771.0 | 153.0 | 07.Mai2027 | 88.0 |
PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.864.023,11 | 4.0 | 10335.0 | 204.0 | 18.Jan.2028 | 425.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.863.803,03 | 4.0 | 10267.0 | 83.0 | 20.Aug.2026 | 550.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.862.991,57 | 4.0 | 10135.0 | 298.0 | 08.Feb.2029 | 313.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.861.356,44 | 4.0 | 10385.0 | 196.0 | 22.Nov.2027 | 450.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.860.855,33 | 4.0 | 9794.0 | 94.0 | 30.Sept.2026 | 0.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.856.806,81 | 4.0 | 9713.0 | 240.0 | 05.Apr.2028 | 113.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.856.101,95 | 4.0 | 10134.0 | 232.0 | 23.März2028 | 313.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 1.848.478,80 | 4.0 | 9242.0 | 311.0 | 07.Dez.2028 | 0.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.848.771,32 | 4.0 | 10696.0 | 400.0 | 01.Juni2030 | 475.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 1.847.038,09 | 4.0 | 10228.0 | 163.0 | 15.Sept.2027 | 375.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.847.164,19 | 4.0 | 10064.0 | 210.0 | 31.Dez.2079 | 363.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.846.513,77 | 4.0 | 10108.0 | 187.0 | 23.Okt.2027 | 300.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 1.844.892,22 | 4.0 | 9667.0 | 252.0 | 15.Mai2028 | 100.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.844.367,86 | 4.0 | 9695.0 | 166.0 | 21.Juni2027 | 38.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.841.466,15 | 4.0 | 9635.0 | 205.0 | 19.Nov.2027 | 63.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.836.528,12 | 4.0 | 9853.0 | 138.0 | 13.März2027 | 125.0 |
SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 1.836.003,69 | 4.0 | 9657.0 | 149.0 | 21.Apr.2027 | 13.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.835.418,97 | 4.0 | 10193.0 | 366.0 | 13.Okt.2029 | 313.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.833.242,01 | 4.0 | 9790.0 | 186.0 | 05.Sept.2027 | 113.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 1.832.592,01 | 4.0 | 9812.0 | 235.0 | 21.März2028 | 163.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.830.649,17 | 4.0 | 10348.0 | 331.0 | 06.Juli2029 | 400.0 |
FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.828.963,95 | 4.0 | 10140.0 | 293.0 | 08.Dez.2028 | 313.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN | Bankwesen | 1.827.416,77 | 4.0 | 10209.0 | 116.0 | 18.März2028 | 400.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.825.159,36 | 4.0 | 10032.0 | 424.0 | 30.Juni2031 | 363.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.819.660,23 | 4.0 | 10208.0 | 307.0 | 18.März2029 | 325.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.819.056,02 | 4.0 | 10018.0 | 431.0 | 07.Juli2030 | 313.0 |
LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.814.987,65 | 4.0 | 9683.0 | 246.0 | 20.Apr.2028 | 100.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.814.998,55 | 4.0 | 9479.0 | 295.0 | 25.Okt.2028 | 75.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.814.487,06 | 4.0 | 9541.0 | 206.0 | 16.Nov.2028 | 10.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.812.741,58 | 4.0 | 9490.0 | 333.0 | 21.März2029 | 88.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 1.810.299,39 | 4.0 | 9033.0 | 459.0 | 01.Juli2030 | 63.0 |
DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 1.810.587,87 | 4.0 | 10449.0 | 357.0 | 02.Dez.2029 | 413.0 |
TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 1.808.298,00 | 4.0 | 9917.0 | 110.0 | 07.Dez.2026 | 150.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.807.839,75 | 4.0 | 10253.0 | 441.0 | 22.Juli2030 | 325.0 |
SAGAX | SAGAX AB MTN RegS | Financial Other | 1.808.125,82 | 4.0 | 10467.0 | 404.0 | 29.Mai2030 | 438.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.807.602,39 | 4.0 | 10169.0 | 328.0 | 16.Apr.2029 | 319.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.806.738,05 | 4.0 | 10284.0 | 365.0 | 07.Sept.2029 | 363.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 1.807.026,03 | 4.0 | 10017.0 | 90.0 | 15.Sept.2026 | 250.0 |
VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 1.805.571,62 | 4.0 | 10018.0 | 374.0 | 02.Okt.2029 | 313.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.804.244,63 | 4.0 | 9902.0 | 100.0 | 28.Okt.2026 | 125.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 1.804.301,17 | 4.0 | 10302.0 | 328.0 | 08.Mai2029 | 355.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.800.760,81 | 4.0 | 10261.0 | 179.0 | 20.Sept.2027 | 388.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.799.444,34 | 4.0 | 10686.0 | 173.0 | 06.Dez.2032 | 650.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.799.624,47 | 4.0 | 10218.0 | 219.0 | 27.Feb.2028 | 338.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.799.629,11 | 4.0 | 10751.0 | 421.0 | 12.Juni2030 | 449.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.795.062,73 | 4.0 | 9443.0 | 261.0 | 04.Juni2028 | 13.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.793.525,84 | 4.0 | 10391.0 | 399.0 | 29.Mai2035 | 413.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.792.141,73 | 4.0 | 9363.0 | 431.0 | 15.Apr.2030 | 138.0 |
NNGRNV | NN GROUP NV MTN RegS | Versicherung | 1.789.826,90 | 4.0 | 9882.0 | 156.0 | 01.Juni2027 | 163.0 |
SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 1.788.643,81 | 4.0 | 10151.0 | 400.0 | 19.März2030 | 375.0 |
ATIM | ASTM SPA MTN RegS | Transport | 1.788.230,84 | 4.0 | 9845.0 | 109.0 | 25.Nov.2026 | 100.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.788.292,67 | 4.0 | 9862.0 | 138.0 | 17.März2027 | 125.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.787.266,19 | 4.0 | 9855.0 | 114.0 | 13.Dez.2026 | 88.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.787.571,29 | 4.0 | 9658.0 | 185.0 | 01.Sept.2027 | 38.0 |
AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.786.845,81 | 4.0 | 10029.0 | 144.0 | 08.Juni2027 | 263.0 |
DUK | DUKE ENERGY CORP | Elektro- | 1.785.685,63 | 4.0 | 10099.0 | 242.0 | 15.Juni2028 | 310.0 |
KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 1.785.028,43 | 4.0 | 9583.0 | 345.0 | 22.Mai2029 | 163.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.782.801,24 | 4.0 | 10199.0 | 235.0 | 17.Mai2028 | 325.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.781.220,34 | 4.0 | 9851.0 | 163.0 | 21.Juni2027 | 138.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.780.805,97 | 4.0 | 9822.0 | 186.0 | 06.Sept.2027 | 100.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 1.779.694,82 | 4.0 | 10022.0 | 137.0 | 15.März2027 | 250.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 1.778.473,40 | 4.0 | 10074.0 | 258.0 | 26.Juni2028 | 288.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.777.323,20 | 4.0 | 9656.0 | 221.0 | 15.Jan.2028 | 75.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 1.775.833,13 | 4.0 | 10206.0 | 140.0 | 31.März2047 | 438.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 1.774.988,81 | 4.0 | 9304.0 | 318.0 | 12.Jan.2029 | 50.0 |
PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 1.774.121,40 | 4.0 | 10238.0 | 407.0 | 29.Apr.2030 | 425.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.774.223,72 | 4.0 | 9952.0 | 196.0 | 30.Nov.2027 | 213.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.773.043,19 | 4.0 | 9581.0 | 188.0 | 10.Sept.2027 | 25.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.772.478,87 | 4.0 | 10592.0 | 285.0 | 23.Feb.2034 | 488.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.771.608,53 | 4.0 | 9800.0 | 155.0 | 14.Mai2027 | 100.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.770.715,64 | 4.0 | 9063.0 | 446.0 | 06.Mai2030 | 40.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.770.083,16 | 4.0 | 9822.0 | 186.0 | 13.Sept.2027 | 125.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.769.287,86 | 4.0 | 9754.0 | 208.0 | 06.Dez.2027 | 88.0 |
DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.768.731,28 | 4.0 | 9557.0 | 189.0 | 15.Sept.2027 | 45.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.768.243,47 | 4.0 | 10382.0 | 283.0 | 04.Okt.2028 | 388.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.764.081,79 | 4.0 | 9767.0 | 139.0 | 17.März2027 | 57.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.764.086,62 | 4.0 | 11735.0 | 226.0 | 01.Dez.2033 | 988.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.763.162,73 | 4.0 | 9761.0 | 123.0 | 15.Jan.2027 | 45.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.760.847,89 | 4.0 | 10009.0 | 93.0 | 25.Sept.2026 | 221.0 |
CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 1.759.030,20 | 4.0 | 9688.0 | 198.0 | 28.Okt.2027 | 88.0 |
SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 1.758.519,19 | 4.0 | 9919.0 | 129.0 | 23.Feb.2027 | 200.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.758.270,77 | 4.0 | 10015.0 | 367.0 | 16.Sept.2029 | 378.0 |
BAERVX | ELM BV RegS | Bankwesen | 1.757.588,65 | 4.0 | 10303.0 | 365.0 | 13.Sept.2029 | 388.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.757.029,12 | 4.0 | 9657.0 | 427.0 | 18.Mai2030 | 250.0 |
CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 1.755.554,49 | 3.0 | 9233.0 | 382.0 | 17.Sept.2029 | 88.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.754.917,14 | 3.0 | 9181.0 | 413.0 | 18.Jan.2030 | 75.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.754.227,61 | 3.0 | 10704.0 | 239.0 | 15.Mai2028 | 613.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.752.076,55 | 3.0 | 10221.0 | 118.0 | 06.Apr.2027 | 450.0 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 1.750.844,26 | 3.0 | 10604.0 | 352.0 | 11.Okt.2029 | 457.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.748.817,27 | 3.0 | 9204.0 | 320.0 | 11.Jan.2029 | 0.0 |
WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 1.747.429,49 | 3.0 | 10139.0 | 423.0 | 20.Mai2030 | 338.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.746.792,46 | 3.0 | 10477.0 | 181.0 | 29.Dez.2032 | 550.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.746.100,12 | 3.0 | 10099.0 | 314.0 | 26.Feb.2029 | 270.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.745.852,80 | 3.0 | 9706.0 | 248.0 | 29.Apr.2028 | 113.0 |
O | REALTY INCOME CORPORATION | REITS | 1.744.696,03 | 3.0 | 10767.0 | 414.0 | 06.Juli2030 | 488.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.744.012,60 | 3.0 | 10224.0 | 354.0 | 11.Sept.2029 | 350.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.743.580,35 | 3.0 | 10231.0 | 361.0 | 24.Sept.2030 | 400.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.742.285,15 | 3.0 | 10020.0 | 150.0 | 07.Juli2028 | 288.0 |
HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 1.741.689,62 | 3.0 | 10589.0 | 306.0 | 12.Feb.2029 | 438.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.740.185,13 | 3.0 | 10068.0 | 183.0 | 20.Sept.2027 | 275.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.739.743,07 | 3.0 | 10326.0 | 317.0 | 12.März2029 | 363.0 |
MBKPW | MBANK SA MTN RegS | Bankwesen | 1.738.949,01 | 3.0 | 10207.0 | 362.0 | 27.Sept.2030 | 403.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.739.385,62 | 3.0 | 9152.0 | 384.0 | 09.Sept.2029 | 25.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.738.874,98 | 3.0 | 9856.0 | 341.0 | 01.Juni2029 | 213.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.737.168,29 | 3.0 | 9836.0 | 339.0 | 23.Mai2029 | 225.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.735.196,98 | 3.0 | 10482.0 | 291.0 | 15.Jan.2030 | 482.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.733.476,20 | 3.0 | 10052.0 | 231.0 | 30.März2028 | 263.0 |
WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 1.733.484,19 | 3.0 | 9874.0 | 454.0 | 23.Aug.2030 | 213.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.733.140,16 | 3.0 | 10247.0 | 215.0 | 24.Jan.2028 | 353.0 |
ENIIM | ENI SPA MTN RegS | Energie | 1.729.571,48 | 3.0 | 9600.0 | 286.0 | 19.Sept.2028 | 113.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.729.740,45 | 3.0 | 9592.0 | 464.0 | 12.Sept.2030 | 188.0 |
PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.727.713,31 | 3.0 | 10063.0 | 342.0 | 12.Juni2029 | 288.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.727.786,35 | 3.0 | 9790.0 | 236.0 | 28.März2028 | 150.0 |
SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.723.543,56 | 3.0 | 9863.0 | 90.0 | 12.Sept.2026 | 88.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.722.920,39 | 3.0 | 9826.0 | 182.0 | 31.Aug.2027 | 150.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.722.554,36 | 3.0 | 9952.0 | 99.0 | 30.Okt.2026 | 188.0 |
VIAOUT | VIA OUTLETS BV RegS | Financial Other | 1.721.396,09 | 3.0 | 9675.0 | 293.0 | 15.Nov.2028 | 175.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.720.999,14 | 3.0 | 9537.0 | 247.0 | 21.Apr.2028 | 50.0 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.719.583,48 | 3.0 | 10612.0 | 237.0 | 21.Juli2028 | 563.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.719.866,89 | 3.0 | 9742.0 | 430.0 | 22.Mai2030 | 213.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.717.914,40 | 3.0 | 10072.0 | 80.0 | 08.Sept.2026 | 313.0 |
NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 1.717.493,94 | 3.0 | 10507.0 | 390.0 | 05.Apr.2030 | 425.0 |
ZURNVX | CLOVERIE PLC RegS | Versicherung | 1.717.569,23 | 3.0 | 9689.0 | 303.0 | 15.Dez.2028 | 150.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.717.783,06 | 3.0 | 10080.0 | 180.0 | 13.Sept.2027 | 263.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.716.691,20 | 3.0 | 10111.0 | 106.0 | 22.Nov.2026 | 325.0 |
ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 1.716.048,77 | 3.0 | 9268.0 | 382.0 | 17.Sept.2029 | 100.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.713.617,76 | 3.0 | 10265.0 | 327.0 | 06.Juni2029 | 330.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.712.010,78 | 3.0 | 9686.0 | 329.0 | 28.März2029 | 175.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.711.186,94 | 3.0 | 8995.0 | 468.0 | 27.Juli2030 | 50.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.709.150,30 | 3.0 | 10024.0 | 344.0 | 09.Juni2029 | 288.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.706.369,46 | 3.0 | 9212.0 | 363.0 | 23.Juni2029 | 38.0 |
WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 1.706.454,76 | 3.0 | 9388.0 | 423.0 | 23.März2030 | 163.0 |
ENELIM | ENEL SPA RegS | Elektro- | 1.706.306,66 | 3.0 | 10039.0 | 82.0 | 31.Dez.2079 | 338.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.705.330,55 | 3.0 | 10148.0 | 408.0 | 15.Apr.2030 | 370.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.705.429,72 | 3.0 | 10397.0 | 375.0 | 17.Jan.2030 | 350.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.705.777,65 | 3.0 | 9905.0 | 231.0 | 10.März2028 | 213.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.704.567,47 | 3.0 | 10449.0 | 399.0 | 08.Apr.2030 | 525.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.703.587,08 | 3.0 | 10048.0 | 420.0 | 06.Juni2030 | 338.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.702.955,28 | 3.0 | 9455.0 | 286.0 | 14.Sept.2028 | 63.0 |
AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 1.701.930,78 | 3.0 | 9998.0 | 371.0 | 30.Sept.2029 | 275.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.701.061,11 | 3.0 | 9443.0 | 284.0 | 07.Sept.2028 | 65.0 |
CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 1.699.429,30 | 3.0 | 10435.0 | 404.0 | 24.Apr.2030 | 388.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.699.627,64 | 3.0 | 10157.0 | 133.0 | 25.Mai2027 | 363.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.698.876,08 | 3.0 | 10432.0 | 241.0 | 05.Mai2028 | 413.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 1.697.897,95 | 3.0 | 9905.0 | 143.0 | 15.Apr.2027 | 163.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.696.784,16 | 3.0 | 9421.0 | 283.0 | 13.Sept.2029 | 60.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.696.453,26 | 3.0 | 9961.0 | 85.0 | 10.Sept.2026 | 175.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.696.050,80 | 3.0 | 10112.0 | 364.0 | 30.Sept.2029 | 300.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.695.536,64 | 3.0 | 10576.0 | 438.0 | 29.Sept.2030 | 423.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.695.722,13 | 3.0 | 9888.0 | 144.0 | 06.Apr.2027 | 163.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.695.097,62 | 3.0 | 10381.0 | 233.0 | 05.Apr.2028 | 400.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.694.513,91 | 3.0 | 10340.0 | 384.0 | 23.Feb.2030 | 388.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 1.693.604,35 | 3.0 | 9953.0 | 192.0 | 01.Okt.2027 | 225.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 1.692.304,42 | 3.0 | 9592.0 | 334.0 | 10.Apr.2029 | 150.0 |
CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 1.692.568,52 | 3.0 | 9345.0 | 348.0 | 28.Mai2029 | 150.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.692.733,10 | 3.0 | 10268.0 | 373.0 | 14.Nov.2029 | 338.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.691.479,71 | 3.0 | 9875.0 | 137.0 | 13.März2027 | 125.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.686.823,92 | 3.0 | 9910.0 | 279.0 | 26.Sept.2028 | 213.0 |
ZURNVX | ARGENTUM NETHERLANDS BV MTN RegS | Versicherung | 1.686.951,50 | 3.0 | 10056.0 | 95.0 | 01.Okt.2046 | 350.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.687.235,14 | 3.0 | 10806.0 | 346.0 | 28.Nov.2029 | 500.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.686.284,19 | 3.0 | 9344.0 | 359.0 | 22.Juni2029 | 75.0 |
INLIFP | IN LI RegS | Financial Other | 1.686.477,50 | 3.0 | 9336.0 | 360.0 | 02.Juli2029 | 113.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.686.150,21 | 3.0 | 9574.0 | 344.0 | 16.Mai2029 | 145.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.685.295,68 | 3.0 | 9823.0 | 122.0 | 15.Jan.2027 | 113.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 1.685.319,48 | 3.0 | 10176.0 | 443.0 | 04.Sept.2030 | 325.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.684.362,20 | 3.0 | 9898.0 | 90.0 | 12.Sept.2026 | 100.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.684.539,80 | 3.0 | 9812.0 | 228.0 | 22.Feb.2028 | 150.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.684.176,53 | 3.0 | 9860.0 | 163.0 | 14.Juni2027 | 138.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.683.013,60 | 3.0 | 9845.0 | 160.0 | 05.Juni2027 | 150.0 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.682.466,11 | 3.0 | 9664.0 | 222.0 | 28.Jan.2028 | 125.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.681.484,75 | 3.0 | 9053.0 | 431.0 | 19.März2030 | 63.0 |
KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 1.678.812,04 | 3.0 | 10210.0 | 97.0 | 01.Feb.2028 | 400.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.677.719,72 | 3.0 | 10263.0 | 390.0 | 07.März2030 | 363.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.675.833,26 | 3.0 | 9301.0 | 381.0 | 18.Sept.2029 | 113.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.675.851,53 | 3.0 | 9546.0 | 235.0 | 08.März2028 | 50.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.674.544,07 | 3.0 | 9543.0 | 228.0 | 06.Feb.2028 | 38.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.674.115,47 | 3.0 | 10218.0 | 379.0 | 15.Jan.2030 | 325.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.673.163,42 | 3.0 | 9802.0 | 134.0 | 25.Feb.2027 | 63.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.672.332,51 | 3.0 | 10406.0 | 358.0 | 06.Sept.2030 | 413.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.672.006,69 | 3.0 | 10107.0 | 272.0 | 15.Sept.2028 | 300.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.671.269,11 | 3.0 | 10331.0 | 302.0 | 17.Jan.2029 | 375.0 |
SLHNVX | ELM BV RegS | Versicherung | 1.671.466,40 | 3.0 | 10261.0 | 153.0 | 31.Dez.2079 | 450.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 1.669.729,40 | 3.0 | 10062.0 | 441.0 | 11.Aug.2031 | 316.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.669.730,67 | 3.0 | 9519.0 | 234.0 | 03.März2028 | 35.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.669.978,20 | 3.0 | 9786.0 | 155.0 | 13.Mai2027 | 88.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 1.669.542,25 | 3.0 | 10128.0 | 184.0 | 18.Okt.2027 | 308.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.669.654,64 | 3.0 | 9797.0 | 102.0 | 30.Okt.2026 | 25.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.668.869,64 | 3.0 | 9691.0 | 204.0 | 18.Nov.2027 | 75.0 |
MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.669.003,12 | 3.0 | 10290.0 | 337.0 | 23.Mai2029 | 350.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.668.586,29 | 3.0 | 10120.0 | 279.0 | 21.Okt.2029 | 313.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.667.189,92 | 3.0 | 9807.0 | 95.0 | 14.Okt.2027 | 38.0 |
ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 1.667.254,53 | 3.0 | 9807.0 | 98.0 | 14.Okt.2026 | 25.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.666.743,28 | 3.0 | 10210.0 | 305.0 | 15.März2029 | 350.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.667.161,77 | 3.0 | 9743.0 | 243.0 | 15.Apr.2028 | 125.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.666.129,11 | 3.0 | 9202.0 | 415.0 | 24.Jan.2030 | 75.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.663.695,03 | 3.0 | 9744.0 | 261.0 | 27.Juni2028 | 138.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.664.019,76 | 3.0 | 10632.0 | 276.0 | 03.Nov.2028 | 484.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.663.085,57 | 3.0 | 9688.0 | 226.0 | 08.Feb.2029 | 138.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.659.231,47 | 3.0 | 10262.0 | 431.0 | 16.Juli2035 | 425.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.659.470,66 | 3.0 | 9732.0 | 164.0 | 15.Juni2027 | 88.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.659.065,88 | 3.0 | 9605.0 | 191.0 | 23.Sept.2027 | 20.0 |
HELNSW | ELM BV RegS | Versicherung | 1.657.760,78 | 3.0 | 10030.0 | 190.0 | 29.Sept.2047 | 338.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.658.071,46 | 3.0 | 10209.0 | 179.0 | 30.Nov.2027 | 363.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 1.656.669,52 | 3.0 | 10315.0 | 450.0 | 10.Sept.2030 | 388.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.656.703,32 | 3.0 | 10350.0 | 358.0 | 22.Nov.2029 | 375.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.655.273,03 | 3.0 | 10019.0 | 95.0 | 01.Okt.2026 | 288.0 |
ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 1.652.390,07 | 3.0 | 10793.0 | 225.0 | 16.Juni2028 | 663.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.651.952,68 | 3.0 | 10424.0 | 197.0 | 29.Nov.2027 | 463.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.651.252,87 | 3.0 | 9362.0 | 317.0 | 20.Jan.2029 | 100.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.651.309,27 | 3.0 | 10571.0 | 259.0 | 15.Nov.2028 | 475.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.650.529,19 | 3.0 | 9554.0 | 400.0 | 19.Jan.2030 | 209.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.649.696,43 | 3.0 | 10584.0 | 351.0 | 02.Jan.2035 | 525.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.648.772,44 | 3.0 | 9686.0 | 163.0 | 11.Juni2027 | 38.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.648.538,31 | 3.0 | 9697.0 | 137.0 | 04.März2027 | 0.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.646.870,15 | 3.0 | 10568.0 | 205.0 | 11.Jan.2029 | 538.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 1.646.393,37 | 3.0 | 10245.0 | 275.0 | 07.Sept.2048 | 413.0 |
IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.645.800,51 | 3.0 | 9960.0 | 371.0 | 01.Okt.2029 | 325.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 1.644.074,16 | 3.0 | 9347.0 | 329.0 | 01.März2029 | 75.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 1.643.220,26 | 3.0 | 9074.0 | 402.0 | 01.Dez.2029 | 63.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.639.719,84 | 3.0 | 10172.0 | 392.0 | 22.Jan.2030 | 325.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.639.224,74 | 3.0 | 10342.0 | 319.0 | 05.Apr.2034 | 438.0 |
PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.638.389,28 | 3.0 | 10199.0 | 271.0 | 04.Sept.2028 | 350.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 1.637.061,00 | 3.0 | 9625.0 | 188.0 | 11.Sept.2027 | 50.0 |
EOANGR | E.ON SE RegS | Elektro- | 1.637.252,69 | 3.0 | 9347.0 | 313.0 | 19.Dez.2028 | 10.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.636.031,55 | 3.0 | 9745.0 | 387.0 | 20.Nov.2029 | 188.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.634.796,13 | 3.0 | 9590.0 | 257.0 | 31.Mai2028 | 70.0 |
EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 1.635.034,79 | 3.0 | 10759.0 | 341.0 | 30.Nov.2029 | 588.0 |
ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 1.634.298,23 | 3.0 | 10097.0 | 338.0 | 23.Juni2029 | 370.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 1.634.028,43 | 3.0 | 10017.0 | 275.0 | 22.Aug.2028 | 252.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.632.442,75 | 3.0 | 10047.0 | 310.0 | 02.Mai2049 | 338.0 |
SUPERN | SUPERNOVA INVEST GMBH RegS | Financial Other | 1.630.885,53 | 3.0 | 10197.0 | 410.0 | 24.Juni2030 | 500.0 |
PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.630.903,49 | 3.0 | 10087.0 | 191.0 | 15.Dez.2027 | 313.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.627.939,43 | 3.0 | 10052.0 | 337.0 | 14.Mai2029 | 288.0 |
ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 1.626.909,04 | 3.0 | 9788.0 | 247.0 | 09.Mai2028 | 163.0 |
DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 1.627.008,01 | 3.0 | 9825.0 | 166.0 | 30.Juni2027 | 120.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.623.047,51 | 3.0 | 9255.0 | 354.0 | 25.Mai2029 | 50.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 1.621.656,56 | 3.0 | 9804.0 | 101.0 | 24.Okt.2026 | 25.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.621.112,17 | 3.0 | 10547.0 | 267.0 | 17.Aug.2033 | 500.0 |
PVH | PVH CORP | Zyklische Konsumgüter | 1.620.714,87 | 3.0 | 10351.0 | 333.0 | 16.Juli2029 | 413.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.620.307,43 | 3.0 | 9819.0 | 87.0 | 03.Sept.2026 | 5.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.620.483,40 | 3.0 | 10203.0 | 125.0 | 01.März2027 | 400.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.619.116,08 | 3.0 | 9808.0 | 191.0 | 30.Sept.2027 | 113.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 1.618.632,94 | 3.0 | 10530.0 | 316.0 | 25.März2029 | 463.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.618.217,41 | 3.0 | 9474.0 | 349.0 | 23.Mai2029 | 113.0 |
VGPBB | VGP NV RegS | Financial Other | 1.618.456,14 | 3.0 | 9441.0 | 335.0 | 08.Apr.2029 | 150.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.617.718,76 | 3.0 | 9741.0 | 238.0 | 26.März2028 | 113.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.617.850,62 | 3.0 | 9791.0 | 281.0 | 15.Sept.2028 | 160.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.616.893,83 | 3.0 | 9430.0 | 422.0 | 16.März2030 | 138.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.614.068,11 | 3.0 | 10424.0 | 366.0 | 09.Jan.2030 | 438.0 |
GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.614.107,64 | 3.0 | 10184.0 | 395.0 | 20.März2030 | 350.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.613.944,18 | 3.0 | 9180.0 | 438.0 | 24.Apr.2030 | 88.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 1.613.005,60 | 3.0 | 9938.0 | 115.0 | 31.Dez.2079 | 250.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.612.144,67 | 3.0 | 10426.0 | 211.0 | 29.Jan.2029 | 450.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.611.213,47 | 3.0 | 10958.0 | 275.0 | 16.Nov.2028 | 600.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.610.829,32 | 3.0 | 9169.0 | 382.0 | 06.Sept.2029 | 40.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.610.090,88 | 3.0 | 10405.0 | 332.0 | 04.Juni2030 | 413.0 |
ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 1.609.047,65 | 3.0 | 9191.0 | 386.0 | 17.Sept.2029 | 38.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.608.611,77 | 3.0 | 10446.0 | 299.0 | 20.Feb.2030 | 425.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.607.017,26 | 3.0 | 9696.0 | 261.0 | 23.Juni2028 | 138.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.607.096,33 | 3.0 | 10254.0 | 331.0 | 24.Juni2029 | 363.0 |
AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.607.342,94 | 3.0 | 9453.0 | 292.0 | 06.Okt.2028 | 80.0 |
FERSM | FERROVIAL SE RegS | Transport | 1.606.444,71 | 3.0 | 10669.0 | 432.0 | 13.Sept.2030 | 438.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 1.606.608,33 | 3.0 | 10392.0 | 300.0 | 24.Jan.2029 | 438.0 |
AGSBB | AGEAS SA RegS | Versicherung | 1.605.969,34 | 3.0 | 9942.0 | 349.0 | 02.Juli2049 | 325.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.605.742,80 | 3.0 | 9930.0 | 233.0 | 07.Apr.2028 | 200.0 |
WPC | WPC EUROBOND BV | REITS | 1.604.477,24 | 3.0 | 9920.0 | 142.0 | 15.Apr.2027 | 213.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.604.682,90 | 3.0 | 10677.0 | 362.0 | 06.Feb.2030 | 562.0 |
BEVLUX | BEVCO LUX SARL RegS | Financial Other | 1.604.863,19 | 3.0 | 9096.0 | 410.0 | 16.Jan.2030 | 100.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.600.223,16 | 3.0 | 9992.0 | 86.0 | 30.Sept.2026 | 210.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.599.507,59 | 3.0 | 9794.0 | 114.0 | 27.Jan.2028 | 85.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 1.599.570,99 | 3.0 | 9320.0 | 396.0 | 26.Nov.2029 | 100.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.597.900,91 | 3.0 | 9971.0 | 92.0 | 22.Sept.2026 | 225.0 |
CABKSM | CAIXABANK SA RegS | Bankwesen | 1.597.698,69 | 3.0 | 9881.0 | 105.0 | 12.Nov.2026 | 113.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.596.684,10 | 3.0 | 9355.0 | 453.0 | 09.Juli2030 | 138.0 |
EUROB | EUROBANK SA RegS | Bankwesen | 1.596.194,68 | 3.0 | 10881.0 | 276.0 | 28.Nov.2029 | 588.0 |
ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.596.251,51 | 3.0 | 9880.0 | 112.0 | 07.Dez.2026 | 113.0 |
FMUFP | COVIVIO HOTELS SCA RegS | REITS | 1.595.213,85 | 3.0 | 9361.0 | 367.0 | 27.Juli2029 | 100.0 |
TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 1.593.892,48 | 3.0 | 9616.0 | 255.0 | 28.Mai2028 | 113.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.593.894,62 | 3.0 | 9086.0 | 433.0 | 18.März2030 | 38.0 |
RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.593.010,25 | 3.0 | 10438.0 | 327.0 | 05.Juni2030 | 496.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 1.593.271,76 | 3.0 | 10343.0 | 388.0 | 19.Jan.2030 | 375.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.591.989,57 | 3.0 | 9837.0 | 122.0 | 15.Jan.2027 | 150.0 |
WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 1.591.308,12 | 3.0 | 10440.0 | 227.0 | 06.Juni2028 | 463.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.590.801,38 | 3.0 | 10755.0 | 175.0 | 20.Dez.2032 | 738.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.590.008,68 | 3.0 | 9352.0 | 293.0 | 04.Okt.2028 | 25.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.590.245,73 | 3.0 | 9912.0 | 63.0 | 08.Juni2026 | 75.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.588.865,37 | 3.0 | 10310.0 | 366.0 | 04.Dez.2029 | 325.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.588.859,40 | 3.0 | 10214.0 | 230.0 | 17.März2028 | 350.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.587.606,65 | 3.0 | 10214.0 | 212.0 | 13.Jan.2028 | 350.0 |
COVFP | COVIVIO SA RegS | REITS | 1.586.614,25 | 3.0 | 9868.0 | 162.0 | 21.Juni2027 | 150.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.586.831,98 | 3.0 | 10530.0 | 279.0 | 06.Nov.2028 | 438.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.586.339,11 | 3.0 | 10528.0 | 181.0 | 14.Sept.2028 | 525.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.585.410,97 | 3.0 | 10334.0 | 242.0 | 30.Mai2028 | 413.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.583.899,54 | 3.0 | 10251.0 | 120.0 | 16.Feb.2027 | 463.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.583.608,20 | 3.0 | 10417.0 | 214.0 | 07.Feb.2029 | 463.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.583.085,60 | 3.0 | 10518.0 | 368.0 | 27.Nov.2034 | 450.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.581.911,02 | 3.0 | 10981.0 | 309.0 | 02.Apr.2030 | 588.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.581.343,85 | 3.0 | 10040.0 | 406.0 | 30.März2030 | 295.0 |
ICADFP | ICADE RegS | REITS | 1.580.861,64 | 3.0 | 9778.0 | 228.0 | 28.Feb.2028 | 163.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.581.177,78 | 3.0 | 10260.0 | 332.0 | 26.Juni2029 | 350.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 1.581.282,11 | 3.0 | 9783.0 | 234.0 | 22.März2028 | 175.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.579.095,48 | 3.0 | 10064.0 | 418.0 | 20.Mai2030 | 300.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.578.405,85 | 3.0 | 10648.0 | 385.0 | 01.Mai2035 | 513.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.577.003,81 | 3.0 | 9218.0 | 419.0 | 13.Feb.2030 | 88.0 |
SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.576.423,63 | 3.0 | 10254.0 | 214.0 | 15.Feb.2028 | 382.0 |
AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 1.576.613,84 | 3.0 | 8961.0 | 423.0 | 22.Feb.2030 | 75.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.575.416,92 | 3.0 | 10310.0 | 130.0 | 22.Mai2027 | 475.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.575.464,72 | 3.0 | 10398.0 | 262.0 | 24.Juli2028 | 450.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.573.838,05 | 3.0 | 10343.0 | 249.0 | 18.Juni2029 | 450.0 |
UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.574.091,30 | 3.0 | 10185.0 | 180.0 | 29.Nov.2027 | 350.0 |
ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.574.300,64 | 3.0 | 11034.0 | 247.0 | 27.Juni2029 | 688.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.572.329,49 | 3.0 | 10800.0 | 364.0 | 16.Nov.2029 | 470.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.571.879,52 | 3.0 | 10306.0 | 366.0 | 16.Okt.2030 | 425.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 1.572.082,08 | 3.0 | 9790.0 | 114.0 | 14.Dez.2026 | 43.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.572.279,20 | 3.0 | 9825.0 | 87.0 | 04.Sept.2026 | 13.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.571.360,55 | 3.0 | 9818.0 | 89.0 | 09.Sept.2026 | 25.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.570.905,12 | 3.0 | 9451.0 | 317.0 | 19.Jan.2029 | 94.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.570.336,67 | 3.0 | 10135.0 | 95.0 | 15.Nov.2026 | 363.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.570.199,96 | 3.0 | 10414.0 | 345.0 | 01.Sept.2029 | 425.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.569.330,61 | 3.0 | 9438.0 | 297.0 | 17.Nov.2029 | 80.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.569.514,44 | 3.0 | 10359.0 | 348.0 | 09.Juli2029 | 381.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.569.710,65 | 3.0 | 9724.0 | 224.0 | 07.Feb.2028 | 125.0 |
ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 1.569.768,65 | 3.0 | 9807.0 | 89.0 | 10.Sept.2026 | 37.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.568.884,65 | 3.0 | 10418.0 | 291.0 | 04.Jan.2029 | 513.0 |
YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.566.632,20 | 3.0 | 9480.0 | 267.0 | 01.Juli2028 | 50.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.564.895,57 | 3.0 | 9724.0 | 232.0 | 28.Feb.2028 | 90.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.563.946,41 | 3.0 | 10167.0 | 388.0 | 10.Jan.2030 | 338.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.563.339,07 | 3.0 | 9193.0 | 387.0 | 24.Sept.2029 | 50.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 1.562.788,02 | 3.0 | 10535.0 | 400.0 | 15.März2030 | 411.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.561.824,23 | 3.0 | 10285.0 | 327.0 | 15.Juni2029 | 375.0 |
PKNPW | ORLEN SA MTN RegS | Energie | 1.561.709,06 | 3.0 | 10645.0 | 413.0 | 13.Juli2030 | 475.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.560.656,09 | 3.0 | 10454.0 | 298.0 | 01.Feb.2030 | 438.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.560.683,18 | 3.0 | 9672.0 | 213.0 | 20.Dez.2027 | 100.0 |
ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.560.246,00 | 3.0 | 10332.0 | 157.0 | 31.Aug.2032 | 538.0 |
ICADFP | ICADE RegS | REITS | 1.559.391,01 | 3.0 | 9099.0 | 411.0 | 19.Jan.2030 | 100.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.558.850,13 | 3.0 | 10720.0 | 211.0 | 27.Jan.2028 | 575.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.557.777,12 | 3.0 | 10766.0 | 196.0 | 01.März2033 | 675.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.558.075,98 | 3.0 | 10583.0 | 338.0 | 06.Juli2029 | 575.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.557.275,85 | 3.0 | 9932.0 | 139.0 | 22.März2027 | 200.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.557.415,01 | 3.0 | 9134.0 | 457.0 | 09.Juli2030 | 100.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.556.911,23 | 3.0 | 10492.0 | 389.0 | 07.März2030 | 400.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.555.786,47 | 3.0 | 10132.0 | 309.0 | 09.Feb.2029 | 350.0 |
NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 1.556.227,70 | 3.0 | 9876.0 | 187.0 | 28.Sept.2027 | 206.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.554.706,54 | 3.0 | 10105.0 | 391.0 | 28.Jan.2035 | 363.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.553.606,03 | 3.0 | 10681.0 | 210.0 | 26.Jan.2028 | 575.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.552.765,80 | 3.0 | 10138.0 | 174.0 | 26.Aug.2027 | 313.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.552.829,41 | 3.0 | 9628.0 | 207.0 | 28.Nov.2027 | 88.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.552.257,23 | 3.0 | 10174.0 | 235.0 | 04.Apr.2028 | 325.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.551.682,87 | 3.0 | 10156.0 | 70.0 | 02.Okt.2026 | 463.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.548.348,15 | 3.0 | 10216.0 | 169.0 | 12.Juli2028 | 400.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.547.382,12 | 3.0 | 10597.0 | 276.0 | 10.Nov.2029 | 488.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.545.882,68 | 3.0 | 10541.0 | 188.0 | 01.Nov.2027 | 523.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 1.544.515,16 | 3.0 | 10166.0 | 415.0 | 23.Mai2030 | 325.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.544.528,95 | 3.0 | 9824.0 | 198.0 | 08.Nov.2027 | 150.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.544.047,07 | 3.0 | 10931.0 | 205.0 | 26.Jan.2029 | 700.0 |
ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.544.163,85 | 3.0 | 10060.0 | 205.0 | 10.Dez.2027 | 275.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.544.180,60 | 3.0 | 10542.0 | 330.0 | 02.Aug.2029 | 519.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.543.686,63 | 3.0 | 10525.0 | 345.0 | 05.Juli2029 | 425.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.542.707,81 | 3.0 | 9782.0 | 128.0 | 03.Feb.2027 | 63.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.542.708,70 | 3.0 | 10194.0 | 339.0 | 14.Juli2029 | 350.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.542.980,97 | 3.0 | 10264.0 | 165.0 | 26.Sept.2027 | 400.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.543.047,60 | 3.0 | 9770.0 | 115.0 | 15.Dez.2026 | 32.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.542.439,05 | 3.0 | 9316.0 | 309.0 | 08.Dez.2028 | 38.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.541.942,76 | 3.0 | 10602.0 | 325.0 | 02.Mai2029 | 475.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.542.093,14 | 3.0 | 10246.0 | 455.0 | 08.Sept.2030 | 325.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.540.744,10 | 3.0 | 9600.0 | 200.0 | 28.Okt.2027 | 30.0 |
ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektro- | 1.540.485,07 | 3.0 | 10156.0 | 430.0 | 14.Juli2030 | 438.0 |
CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 1.539.122,78 | 3.0 | 10246.0 | 360.0 | 02.Okt.2029 | 350.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.538.370,45 | 3.0 | 10189.0 | 393.0 | 30.Jan.2030 | 338.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 1.535.696,44 | 3.0 | 10642.0 | 366.0 | 20.Feb.2035 | 500.0 |
NK | IMERYS S.A. RegS | Produktionsmittel | 1.535.791,56 | 3.0 | 10551.0 | 350.0 | 29.Nov.2029 | 475.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.536.139,40 | 3.0 | 10179.0 | 300.0 | 15.Jan.2029 | 313.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 1.534.900,57 | 3.0 | 10276.0 | 415.0 | 24.Juni2030 | 413.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.532.666,25 | 3.0 | 10293.0 | 304.0 | 29.Jan.2029 | 388.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.532.327,84 | 3.0 | 10536.0 | 184.0 | 26.Sept.2028 | 550.0 |
TEREGA | TEREGA SA RegS | Erdgas | 1.531.204,75 | 3.0 | 9000.0 | 477.0 | 17.Sept.2030 | 88.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.531.484,74 | 3.0 | 10473.0 | 330.0 | 10.Aug.2034 | 475.0 |
CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.530.474,48 | 3.0 | 10658.0 | 311.0 | 26.März2030 | 488.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 1.528.777,47 | 3.0 | 10874.0 | 439.0 | 13.Sept.2031 | 488.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.528.867,03 | 3.0 | 9808.0 | 124.0 | 20.Jan.2027 | 75.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.528.532,47 | 3.0 | 9861.0 | 65.0 | 14.Juni2026 | 0.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 1.527.859,05 | 3.0 | 10498.0 | 255.0 | 18.Sept.2028 | 488.0 |
NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.526.851,37 | 3.0 | 10357.0 | 330.0 | 02.Mai2029 | 375.0 |
TALANX | TALANX AG RegS | Versicherung | 1.525.382,18 | 3.0 | 10504.0 | 346.0 | 25.Okt.2029 | 400.0 |
KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 1.525.502,44 | 3.0 | 10604.0 | 313.0 | 28.März2029 | 525.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.524.661,31 | 3.0 | 9790.0 | 264.0 | 03.Juli2028 | 159.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.524.545,72 | 3.0 | 10555.0 | 217.0 | 21.Feb.2029 | 513.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.523.794,25 | 3.0 | 10137.0 | 282.0 | 24.Sept.2028 | 338.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.523.850,66 | 3.0 | 10265.0 | 218.0 | 01.März2028 | 388.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.524.014,93 | 3.0 | 10222.0 | 215.0 | 27.Jan.2028 | 400.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.523.145,72 | 3.0 | 10217.0 | 196.0 | 04.Dez.2027 | 331.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.523.223,16 | 3.0 | 9818.0 | 190.0 | 25.Sept.2027 | 150.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.522.765,34 | 3.0 | 10140.0 | 283.0 | 03.Okt.2029 | 313.0 |
IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.522.201,34 | 3.0 | 10635.0 | 252.0 | 14.Sept.2028 | 525.0 |
AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 1.521.668,91 | 3.0 | 9783.0 | 107.0 | 15.Nov.2026 | 38.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.521.036,64 | 3.0 | 10269.0 | 305.0 | 01.März2029 | 350.0 |
GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 1.520.050,97 | 3.0 | 10473.0 | 398.0 | 03.Mai2030 | 425.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.518.045,81 | 3.0 | 10467.0 | 286.0 | 28.Nov.2029 | 425.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.516.796,16 | 3.0 | 10395.0 | 121.0 | 23.Jan.2027 | 600.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.516.133,35 | 3.0 | 10728.0 | 242.0 | 16.Aug.2033 | 600.0 |
PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.515.811,64 | 3.0 | 10306.0 | 410.0 | 31.Mai2030 | 388.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.515.904,51 | 3.0 | 10226.0 | 118.0 | 04.Apr.2027 | 425.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.515.987,96 | 3.0 | 10325.0 | 426.0 | 29.Mai2030 | 338.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.514.797,61 | 3.0 | 10205.0 | 289.0 | 15.Jan.2029 | 321.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.514.563,74 | 3.0 | 10397.0 | 189.0 | 09.Nov.2028 | 450.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.513.404,38 | 3.0 | 10063.0 | 168.0 | 08.Sept.2027 | 250.0 |
COVFP | COVIVIO SA RegS | REITS | 1.512.678,53 | 3.0 | 9403.0 | 446.0 | 23.Juni2030 | 163.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.512.715,42 | 3.0 | 10450.0 | 210.0 | 31.Jan.2029 | 500.0 |
LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.512.838,62 | 3.0 | 9982.0 | 142.0 | 11.Mai2027 | 238.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.512.305,94 | 3.0 | 10114.0 | 416.0 | 04.Juni2031 | 375.0 |
SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 1.511.599,30 | 3.0 | 10123.0 | 418.0 | 30.Mai2030 | 325.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.511.148,90 | 3.0 | 10345.0 | 163.0 | 18.Okt.2027 | 450.0 |
ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 1.510.805,01 | 3.0 | 9891.0 | 315.0 | 19.Feb.2049 | 275.0 |
COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 1.509.937,03 | 3.0 | 10111.0 | 370.0 | 29.Okt.2029 | 313.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.509.514,02 | 3.0 | 10165.0 | 301.0 | 25.Jan.2029 | 338.0 |
EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 1.508.554,97 | 3.0 | 10224.0 | 194.0 | 13.Okt.2027 | 363.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.508.619,58 | 3.0 | 9995.0 | 158.0 | 13.Juli2027 | 238.0 |
EOANGR | E.ON SE RegS | Elektro- | 1.508.164,21 | 3.0 | 9637.0 | 230.0 | 20.Feb.2028 | 75.0 |
EDENFP | EDENRED RegS | Technologie | 1.506.665,09 | 3.0 | 9941.0 | 136.0 | 30.März2027 | 188.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.506.947,60 | 3.0 | 9349.0 | 433.0 | 30.Apr.2030 | 150.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.505.953,86 | 3.0 | 10473.0 | 387.0 | 17.Jan.2030 | 380.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.505.971,07 | 3.0 | 10509.0 | 385.0 | 18.März2030 | 425.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 1.504.438,11 | 3.0 | 10546.0 | 324.0 | 03.Mai2030 | 438.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.503.659,97 | 3.0 | 10690.0 | 445.0 | 05.Sept.2030 | 438.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.502.765,71 | 3.0 | 10011.0 | 405.0 | 06.März2030 | 288.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.502.366,19 | 3.0 | 10574.0 | 345.0 | 27.Juni2034 | 513.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.501.631,67 | 3.0 | 10430.0 | 301.0 | 05.Feb.2030 | 425.0 |
PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.501.266,74 | 3.0 | 10681.0 | 253.0 | 19.Sept.2028 | 550.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.501.381,28 | 3.0 | 9935.0 | 157.0 | 26.Mai2027 | 188.0 |
DOV | DOVER CORP | Produktionsmittel | 1.500.079,29 | 3.0 | 9883.0 | 104.0 | 09.Nov.2026 | 125.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.500.235,01 | 3.0 | 9895.0 | 135.0 | 09.März2028 | 175.0 |
ARCAD | ARCADIS NV RegS | Industrial Other | 1.499.604,36 | 3.0 | 10403.0 | 199.0 | 28.Feb.2028 | 488.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.499.099,50 | 3.0 | 9895.0 | 251.0 | 25.Mai2028 | 250.0 |
IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.499.164,16 | 3.0 | 10541.0 | 318.0 | 14.Juni2029 | 488.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.498.859,22 | 3.0 | 10634.0 | 269.0 | 24.Aug.2028 | 488.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.497.761,50 | 3.0 | 9850.0 | 204.0 | 22.Nov.2027 | 150.0 |
BASGR | BASF SE RegS | Basic Industry | 1.497.856,05 | 3.0 | 10455.0 | 296.0 | 08.März2029 | 400.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 1.497.871,13 | 3.0 | 9985.0 | 99.0 | 16.Okt.2026 | 225.0 |
ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.497.916,07 | 3.0 | 10561.0 | 235.0 | 13.Juli2028 | 525.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.497.107,03 | 3.0 | 9900.0 | 433.0 | 15.Juni2030 | 238.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.497.225,23 | 3.0 | 10523.0 | 330.0 | 31.Mai2030 | 450.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.495.698,68 | 3.0 | 10479.0 | 411.0 | 15.Mai2035 | 481.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.495.263,46 | 3.0 | 10042.0 | 435.0 | 18.Juni2030 | 288.0 |
WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 1.494.523,29 | 3.0 | 10481.0 | 398.0 | 03.Mai2030 | 425.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 1.494.338,19 | 3.0 | 9867.0 | 133.0 | 26.Feb.2027 | 150.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.493.947,21 | 3.0 | 10508.0 | 332.0 | 30.Mai2030 | 425.0 |
TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 1.492.997,12 | 3.0 | 10400.0 | 387.0 | 04.März2030 | 425.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.492.390,79 | 3.0 | 10109.0 | 397.0 | 08.März2030 | 300.0 |
AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 1.491.743,80 | 3.0 | 9264.0 | 434.0 | 26.Apr.2030 | 125.0 |
VMUKLN | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.491.822,18 | 3.0 | 10402.0 | 188.0 | 29.Okt.2028 | 463.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.491.068,31 | 3.0 | 10235.0 | 359.0 | 27.Aug.2030 | 346.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.491.434,95 | 3.0 | 9142.0 | 386.0 | 15.Sept.2029 | 25.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.490.506,03 | 3.0 | 9856.0 | 108.0 | 24.Nov.2026 | 90.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.490.512,80 | 3.0 | 10310.0 | 279.0 | 12.Nov.2028 | 363.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.490.767,12 | 3.0 | 10255.0 | 263.0 | 20.Sept.2028 | 353.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 1.490.373,82 | 3.0 | 10239.0 | 365.0 | 05.Sept.2029 | 347.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.490.434,74 | 3.0 | 10208.0 | 138.0 | 27.März2028 | 450.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.489.672,63 | 3.0 | 10471.0 | 248.0 | 01.Juni2028 | 448.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.489.889,54 | 3.0 | 10071.0 | 367.0 | 09.Sept.2029 | 288.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.489.186,13 | 3.0 | 10522.0 | 115.0 | 20.Jan.2028 | 688.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.489.373,93 | 3.0 | 9997.0 | 342.0 | 06.Juni2029 | 275.0 |
BKTSM | BANKINTER SA MTN RegS | Bankwesen | 1.489.478,16 | 3.0 | 9906.0 | 72.0 | 08.Juli2026 | 88.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.488.489,78 | 3.0 | 10339.0 | 208.0 | 31.Jan.2028 | 413.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.488.287,88 | 3.0 | 10305.0 | 338.0 | 30.Mai2029 | 363.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.487.588,43 | 3.0 | 9883.0 | 238.0 | 02.Apr.2028 | 185.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.487.970,83 | 3.0 | 10395.0 | 387.0 | 11.März2030 | 388.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 1.485.661,73 | 3.0 | 10492.0 | 415.0 | 03.Juli2030 | 413.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.484.964,02 | 3.0 | 10026.0 | 282.0 | 05.Okt.2028 | 388.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.485.213,91 | 3.0 | 10476.0 | 417.0 | 03.Juli2031 | 457.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.483.984,08 | 3.0 | 9241.0 | 352.0 | 28.Mai2029 | 88.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.483.518,17 | 3.0 | 10098.0 | 233.0 | 15.Mai2028 | 313.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.483.051,62 | 3.0 | 10280.0 | 372.0 | 21.Jan.2030 | 425.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.483.099,71 | 3.0 | 10373.0 | 322.0 | 16.Apr.2034 | 438.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.483.168,04 | 3.0 | 10145.0 | 352.0 | 11.Juli2029 | 313.0 |
VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 1.482.545,55 | 3.0 | 10309.0 | 135.0 | 15.März2027 | 475.0 |
VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 1.482.018,55 | 3.0 | 10400.0 | 312.0 | 21.Juni2034 | 575.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.482.149,58 | 3.0 | 9812.0 | 250.0 | 26.Mai2028 | 175.0 |
VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 1.482.315,58 | 3.0 | 10388.0 | 240.0 | 03.Mai2028 | 438.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 1.481.739,96 | 3.0 | 10226.0 | 202.0 | 14.Dez.2047 | 425.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.481.004,23 | 3.0 | 10318.0 | 220.0 | 14.Feb.2028 | 388.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 1.481.174,78 | 3.0 | 9696.0 | 149.0 | 19.Apr.2027 | 34.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.481.346,02 | 3.0 | 10276.0 | 293.0 | 03.Jan.2030 | 388.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.480.912,72 | 3.0 | 9820.0 | 145.0 | 09.Apr.2027 | 100.0 |
ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 1.479.719,12 | 3.0 | 10274.0 | 375.0 | 29.Jan.2030 | 413.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.478.962,67 | 3.0 | 10298.0 | 136.0 | 21.März2028 | 463.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.479.003,55 | 3.0 | 9975.0 | 193.0 | 21.Okt.2027 | 228.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.478.213,63 | 3.0 | 9801.0 | 88.0 | 07.Dez.2031 | 63.0 |
SDFGR | K+S AG RegS | Basic Industry | 1.478.424,31 | 3.0 | 10420.0 | 324.0 | 19.Juni2029 | 425.0 |
SPANOY | S-BANK LTD RegS | Bankwesen | 1.477.470,72 | 3.0 | 10256.0 | 133.0 | 08.März2028 | 488.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.477.263,70 | 3.0 | 10387.0 | 405.0 | 16.Mai2030 | 390.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.476.503,31 | 3.0 | 9797.0 | 145.0 | 08.Apr.2027 | 88.0 |
NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 1.476.889,50 | 3.0 | 10375.0 | 328.0 | 29.Mai2030 | 450.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.476.311,42 | 3.0 | 10433.0 | 259.0 | 10.Juli2028 | 413.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.476.414,20 | 3.0 | 10506.0 | 358.0 | 13.Sept.2030 | 425.0 |
SAMPFH | SAMPO OYJ RegS | Versicherung | 1.475.466,17 | 3.0 | 10040.0 | 337.0 | 23.Mai2049 | 338.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.475.033,11 | 3.0 | 9831.0 | 93.0 | 25.Sept.2026 | 38.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.475.200,21 | 3.0 | 10255.0 | 364.0 | 21.Nov.2029 | 313.0 |
HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 1.474.431,43 | 3.0 | 10164.0 | 355.0 | 05.Nov.2029 | 388.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.474.809,39 | 3.0 | 10262.0 | 288.0 | 25.Jan.2029 | 375.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.473.902,11 | 3.0 | 10456.0 | 267.0 | 21.Aug.2029 | 463.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.472.453,40 | 3.0 | 10360.0 | 246.0 | 22.Mai2028 | 388.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.472.468,36 | 3.0 | 10390.0 | 342.0 | 19.Juni2029 | 388.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.472.352,30 | 3.0 | 10337.0 | 237.0 | 16.Mai2028 | 425.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.471.638,09 | 3.0 | 9811.0 | 87.0 | 04.Sept.2026 | 0.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.471.879,36 | 3.0 | 9144.0 | 441.0 | 24.Mai2030 | 138.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.470.957,78 | 3.0 | 10327.0 | 401.0 | 25.Apr.2030 | 375.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.470.532,68 | 3.0 | 9716.0 | 238.0 | 03.Apr.2028 | 163.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.470.290,02 | 3.0 | 10723.0 | 415.0 | 07.Juni2031 | 464.0 |
SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 1.469.378,54 | 3.0 | 9678.0 | 424.0 | 30.Apr.2050 | 253.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.468.411,66 | 3.0 | 10229.0 | 134.0 | 08.März2028 | 425.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 1.468.600,15 | 3.0 | 10139.0 | 356.0 | 29.Okt.2029 | 363.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.467.025,68 | 3.0 | 9666.0 | 416.0 | 21.März2030 | 198.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.466.560,90 | 3.0 | 10227.0 | 391.0 | 21.Jan.2030 | 338.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 1.466.715,28 | 3.0 | 9136.0 | 446.0 | 20.Mai2030 | 75.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.466.335,95 | 3.0 | 10169.0 | 175.0 | 09.Nov.2027 | 325.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.465.794,39 | 3.0 | 10269.0 | 305.0 | 21.März2029 | 350.0 |
RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 1.464.725,67 | 3.0 | 10246.0 | 303.0 | 12.März2029 | 361.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.464.882,26 | 3.0 | 10357.0 | 348.0 | 09.Juli2029 | 388.0 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.462.992,39 | 3.0 | 10275.0 | 315.0 | 30.Apr.2029 | 375.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 1.463.165,53 | 3.0 | 10327.0 | 327.0 | 14.Juni2029 | 363.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 1.463.372,60 | 3.0 | 10295.0 | 125.0 | 05.Feb.2027 | 500.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.462.009,26 | 3.0 | 10297.0 | 337.0 | 29.Mai2029 | 378.0 |
SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.462.091,76 | 3.0 | 10054.0 | 299.0 | 11.Dez.2029 | 300.0 |
OMVAV | OMV AG NC9 RegS | Energie | 1.461.031,47 | 3.0 | 9704.0 | 345.0 | 31.Dez.2079 | 288.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.461.127,94 | 3.0 | 9112.0 | 456.0 | 20.Juni2030 | 63.0 |
KMI | KINDER MORGAN INC | Energie | 1.461.347,00 | 3.0 | 9946.0 | 138.0 | 16.März2027 | 225.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.459.885,30 | 3.0 | 10378.0 | 357.0 | 03.Sept.2030 | 413.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.460.272,95 | 3.0 | 10296.0 | 142.0 | 06.Juli2027 | 475.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 1.460.283,83 | 3.0 | 10209.0 | 217.0 | 19.Feb.2028 | 338.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.459.839,22 | 3.0 | 10230.0 | 406.0 | 18.März2030 | 339.0 |
SSELN | SSE PLC RegS | Elektro- | 1.459.855,54 | 3.0 | 9987.0 | 145.0 | 31.Dez.2079 | 313.0 |
JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.459.099,06 | 3.0 | 10220.0 | 324.0 | 16.Apr.2029 | 400.0 |
REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.457.883,30 | 3.0 | 10323.0 | 243.0 | 31.Dez.2079 | 463.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.458.318,21 | 3.0 | 10204.0 | 225.0 | 09.März2029 | 350.0 |
EQIX | EQUINIX INC | Technologie | 1.457.366,18 | 3.0 | 9701.0 | 139.0 | 15.März2027 | 25.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.456.858,56 | 3.0 | 9549.0 | 288.0 | 20.Sept.2028 | 63.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.456.609,32 | 3.0 | 10157.0 | 388.0 | 22.Jan.2031 | 338.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.456.773,08 | 3.0 | 10143.0 | 117.0 | 02.Feb.2027 | 373.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.456.130,23 | 3.0 | 10101.0 | 420.0 | 03.Juni2030 | 315.0 |
CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.456.254,49 | 3.0 | 10307.0 | 169.0 | 30.Juli2028 | 438.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.455.436,33 | 3.0 | 10130.0 | 183.0 | 28.Nov.2027 | 300.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.454.848,99 | 3.0 | 10534.0 | 252.0 | 13.Sept.2033 | 500.0 |
MCO | MOODYS CORPORATION | Technologie | 1.455.035,22 | 3.0 | 9928.0 | 132.0 | 09.März2027 | 175.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.455.064,98 | 3.0 | 9686.0 | 175.0 | 27.Juli2027 | 63.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.454.757,32 | 3.0 | 9385.0 | 293.0 | 04.Okt.2028 | 25.0 |
FERSM | FERROVIAL SE RegS | Transport | 1.454.111,72 | 3.0 | 10143.0 | 381.0 | 16.Jan.2030 | 325.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.452.902,40 | 3.0 | 10187.0 | 398.0 | 25.März2030 | 338.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 1.451.869,02 | 3.0 | 10200.0 | 323.0 | 16.Apr.2029 | 338.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 1.452.183,09 | 3.0 | 9994.0 | 89.0 | 10.Sept.2026 | 213.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.451.401,70 | 3.0 | 9986.0 | 370.0 | 15.Sept.2029 | 275.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 1.451.563,80 | 3.0 | 9330.0 | 303.0 | 15.Nov.2028 | 38.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.451.605,16 | 3.0 | 10231.0 | 419.0 | 27.Mai2031 | 350.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.451.628,65 | 3.0 | 10257.0 | 342.0 | 04.Juli2030 | 388.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 1.451.693,63 | 3.0 | 10255.0 | 166.0 | 05.Juli2027 | 400.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.451.186,59 | 3.0 | 10465.0 | 184.0 | 26.Okt.2028 | 500.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.450.706,32 | 3.0 | 10136.0 | 354.0 | 26.Aug.2029 | 313.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.450.746,13 | 3.0 | 10244.0 | 331.0 | 24.Juni2029 | 375.0 |
INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 1.449.914,00 | 3.0 | 10118.0 | 390.0 | 19.Feb.2031 | 363.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.450.097,26 | 3.0 | 9326.0 | 345.0 | 26.Apr.2029 | 63.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.449.359,60 | 3.0 | 10081.0 | 146.0 | 30.Juni2027 | 300.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.449.687,41 | 3.0 | 10100.0 | 380.0 | 27.Nov.2029 | 288.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.449.702,83 | 3.0 | 10685.0 | 427.0 | 06.Sept.2030 | 475.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 1.449.743,20 | 3.0 | 10313.0 | 257.0 | 07.Sept.2028 | 388.0 |
ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 1.448.907,96 | 3.0 | 10125.0 | 312.0 | 05.März2030 | 363.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.448.486,36 | 3.0 | 10202.0 | 227.0 | 07.Juni2033 | 400.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.447.870,10 | 3.0 | 9895.0 | 244.0 | 15.Mai2028 | 213.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.446.971,17 | 3.0 | 10222.0 | 236.0 | 12.Juni2028 | 325.0 |
BASGR | BASF SE RegS | Basic Industry | 1.447.080,05 | 3.0 | 9586.0 | 437.0 | 22.Mai2030 | 150.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.446.501,99 | 3.0 | 10413.0 | 372.0 | 23.Jan.2030 | 413.0 |
BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.445.829,33 | 3.0 | 10096.0 | 200.0 | 20.Jan.2028 | 313.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 1.445.972,51 | 3.0 | 9825.0 | 194.0 | 24.Okt.2027 | 150.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.446.013,83 | 3.0 | 9899.0 | 154.0 | 27.Mai2027 | 188.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 1.446.259,85 | 3.0 | 10117.0 | 400.0 | 19.Feb.2030 | 325.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.444.575,87 | 3.0 | 10094.0 | 422.0 | 08.Mai2030 | 309.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.444.584,25 | 3.0 | 10081.0 | 446.0 | 19.Aug.2035 | 350.0 |
ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.443.797,11 | 3.0 | 10242.0 | 343.0 | 07.Aug.2029 | 363.0 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.443.165,32 | 3.0 | 9570.0 | 352.0 | 15.Juni2029 | 150.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.442.385,29 | 3.0 | 9857.0 | 237.0 | 11.Apr.2028 | 175.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.441.368,35 | 3.0 | 10340.0 | 323.0 | 05.Juni2029 | 388.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.441.625,20 | 3.0 | 10079.0 | 392.0 | 14.Feb.2031 | 325.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.441.687,28 | 3.0 | 10169.0 | 426.0 | 05.Juni2030 | 350.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.440.861,04 | 3.0 | 9572.0 | 221.0 | 13.Jan.2028 | 44.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.440.470,78 | 3.0 | 9603.0 | 186.0 | 01.Sept.2027 | 5.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.439.820,31 | 3.0 | 9553.0 | 249.0 | 04.Mai2028 | 100.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.439.987,37 | 3.0 | 10057.0 | 179.0 | 17.Aug.2027 | 288.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.439.007,85 | 3.0 | 10651.0 | 139.0 | 06.Apr.2027 | 788.0 |
SYENS | SYENSQO NV RegS | Basic Industry | 1.439.064,41 | 3.0 | 10039.0 | 190.0 | 02.Dez.2027 | 275.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.437.782,83 | 3.0 | 9985.0 | 386.0 | 15.Jan.2031 | 300.0 |
AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 1.437.959,58 | 3.0 | 9608.0 | 220.0 | 17.Jan.2028 | 100.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.437.963,62 | 3.0 | 10229.0 | 160.0 | 06.Sept.2027 | 375.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.438.013,94 | 3.0 | 10196.0 | 174.0 | 02.Aug.2027 | 362.0 |
NESVFH | NESTE OYJ RegS | Energie | 1.437.618,21 | 3.0 | 9542.0 | 240.0 | 25.März2028 | 75.0 |
PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 1.436.882,53 | 3.0 | 9996.0 | 438.0 | 03.Juli2030 | 300.0 |
APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 1.437.217,48 | 3.0 | 9907.0 | 283.0 | 08.Okt.2028 | 200.0 |
EDENFP | EDENRED RegS | Technologie | 1.436.595,70 | 3.0 | 9532.0 | 354.0 | 18.Juni2029 | 138.0 |
ATIM | ASTM SPA MTN RegS | Transport | 1.435.849,71 | 3.0 | 9791.0 | 223.0 | 08.Feb.2028 | 163.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.435.857,82 | 3.0 | 10032.0 | 203.0 | 08.Dez.2028 | 263.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.435.353,14 | 3.0 | 10148.0 | 426.0 | 30.Juni2031 | 350.0 |
BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.435.139,73 | 3.0 | 10165.0 | 163.0 | 19.Juli2027 | 350.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.435.184,09 | 3.0 | 10045.0 | 277.0 | 10.Sept.2028 | 263.0 |
SCOR | SCOR SE RegS | Versicherung | 1.435.239,63 | 3.0 | 10110.0 | 249.0 | 27.Mai2048 | 363.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.433.623,76 | 3.0 | 9796.0 | 148.0 | 17.Apr.2027 | 88.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.432.562,50 | 3.0 | 10110.0 | 251.0 | 01.Juni2033 | 325.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 1.432.606,77 | 3.0 | 9851.0 | 138.0 | 13.März2027 | 140.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.432.694,90 | 3.0 | 10104.0 | 152.0 | 24.Mai2028 | 325.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.431.872,96 | 3.0 | 9800.0 | 123.0 | 18.Jan.2027 | 100.0 |
RWE | RWE AG RegS | Elektro- | 1.429.771,71 | 3.0 | 10347.0 | 292.0 | 13.Feb.2029 | 363.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.429.808,93 | 3.0 | 9459.0 | 313.0 | 04.Jan.2029 | 93.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.429.810,03 | 3.0 | 9457.0 | 426.0 | 02.Apr.2030 | 138.0 |
BAERVX | ELM BV RegS | Bankwesen | 1.428.795,35 | 3.0 | 10095.0 | 431.0 | 19.Juni2030 | 338.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.429.018,45 | 3.0 | 9219.0 | 330.0 | 16.Feb.2029 | 0.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.429.096,50 | 3.0 | 10971.0 | 254.0 | 05.Okt.2033 | 675.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.427.992,71 | 3.0 | 10165.0 | 356.0 | 06.Sept.2029 | 313.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.427.570,49 | 3.0 | 9503.0 | 242.0 | 30.März2028 | 25.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.427.168,56 | 3.0 | 10186.0 | 136.0 | 12.Apr.2027 | 375.0 |
ICPLN | ICG PLC RegS | Financial Other | 1.426.255,07 | 3.0 | 9657.0 | 397.0 | 28.Jan.2030 | 250.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.426.555,01 | 3.0 | 9666.0 | 186.0 | 03.Sept.2027 | 50.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.426.651,11 | 3.0 | 10072.0 | 135.0 | 20.Mai2027 | 288.0 |
AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 1.426.662,47 | 3.0 | 10080.0 | 378.0 | 05.Dez.2029 | 300.0 |
BEVLUX | BEVCO LUX SARL RegS | Financial Other | 1.426.111,02 | 3.0 | 9823.0 | 186.0 | 16.Sept.2027 | 150.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 1.425.271,94 | 3.0 | 10329.0 | 301.0 | 16.März2029 | 388.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.425.099,95 | 3.0 | 10141.0 | 82.0 | 14.Sept.2026 | 425.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.424.268,28 | 3.0 | 9782.0 | 151.0 | 29.Apr.2027 | 88.0 |
EXOIM | EXOR NV RegS | Financial Other | 1.423.824,52 | 3.0 | 9714.0 | 423.0 | 29.Apr.2030 | 225.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.423.854,75 | 3.0 | 10068.0 | 425.0 | 24.Juni2030 | 325.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.421.357,29 | 3.0 | 10297.0 | 177.0 | 12.Sept.2027 | 415.0 |
ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 1.421.064,29 | 3.0 | 9655.0 | 297.0 | 25.Nov.2028 | 163.0 |
ALPHA | ALPHA BANK SA RegS | Bankwesen | 1.420.443,10 | 3.0 | 10004.0 | 138.0 | 23.März2028 | 250.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.420.494,85 | 3.0 | 10261.0 | 160.0 | 11.Juli2027 | 400.0 |
AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 1.420.654,95 | 3.0 | 10104.0 | 443.0 | 27.Aug.2030 | 313.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.420.053,16 | 3.0 | 10056.0 | 94.0 | 06.Nov.2026 | 288.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 1.419.711,62 | 3.0 | 9681.0 | 418.0 | 30.März2030 | 200.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.418.255,10 | 3.0 | 10005.0 | 147.0 | 17.Apr.2027 | 250.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.417.262,85 | 3.0 | 10685.0 | 245.0 | 01.Juni2033 | 575.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.417.503,01 | 3.0 | 9997.0 | 333.0 | 07.Mai2029 | 288.0 |
LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.416.915,50 | 3.0 | 10178.0 | 337.0 | 02.Juni2029 | 338.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.416.347,76 | 3.0 | 10018.0 | 430.0 | 24.Juni2031 | 313.0 |
ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.416.635,45 | 3.0 | 10006.0 | 246.0 | 06.Mai2028 | 250.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.415.755,49 | 3.0 | 9907.0 | 379.0 | 29.Okt.2029 | 213.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.413.807,23 | 3.0 | 9412.0 | 469.0 | 17.Sept.2030 | 163.0 |
PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 1.413.989,56 | 3.0 | 9902.0 | 59.0 | 22.Mai2026 | 50.0 |
REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 1.414.118,86 | 3.0 | 10021.0 | 258.0 | 03.Juli2028 | 275.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 1.413.243,15 | 3.0 | 9872.0 | 280.0 | 07.Okt.2083 | 288.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.412.853,06 | 3.0 | 10061.0 | 298.0 | 08.Dez.2028 | 288.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.412.859,45 | 3.0 | 10260.0 | 145.0 | 18.Apr.2027 | 413.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 1.412.197,69 | 3.0 | 10026.0 | 381.0 | 27.Nov.2029 | 275.0 |
WPC | WPC EUROBOND BV | REITS | 1.412.309,80 | 3.0 | 9672.0 | 243.0 | 15.Apr.2028 | 135.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.411.579,46 | 3.0 | 9716.0 | 164.0 | 16.Juni2027 | 55.0 |
PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.410.700,80 | 3.0 | 10413.0 | 226.0 | 10.Apr.2028 | 450.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.409.986,87 | 3.0 | 9398.0 | 292.0 | 03.Okt.2028 | 38.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 1.409.584,48 | 3.0 | 10067.0 | 373.0 | 16.Okt.2029 | 289.0 |
ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 1.408.809,16 | 3.0 | 9972.0 | 247.0 | 31.Mai2028 | 238.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.408.489,61 | 3.0 | 10627.0 | 238.0 | 29.Mai2028 | 538.0 |
ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 1.408.537,60 | 3.0 | 9710.0 | 287.0 | 09.Okt.2028 | 204.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.408.639,06 | 3.0 | 9840.0 | 378.0 | 28.Nov.2029 | 250.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.407.701,24 | 3.0 | 10233.0 | 186.0 | 12.Okt.2027 | 388.0 |
VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 1.408.079,10 | 3.0 | 10004.0 | 78.0 | 31.Juli2026 | 250.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.407.363,77 | 3.0 | 10321.0 | 96.0 | 16.Nov.2027 | 550.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 1.407.572,49 | 3.0 | 9907.0 | 418.0 | 13.Apr.2030 | 288.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.407.607,66 | 3.0 | 10192.0 | 382.0 | 15.Jan.2031 | 363.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.406.300,10 | 3.0 | 9913.0 | 108.0 | 30.Nov.2026 | 150.0 |
MERYFP | MERCIALYS SA RegS | REITS | 1.406.508,64 | 3.0 | 9888.0 | 314.0 | 28.Feb.2029 | 250.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.405.702,62 | 3.0 | 9964.0 | 151.0 | 07.Juni2027 | 213.0 |
DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.406.076,67 | 3.0 | 9638.0 | 242.0 | 09.Apr.2028 | 113.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.405.265,56 | 3.0 | 9544.0 | 401.0 | 20.Jan.2030 | 200.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.405.615,60 | 3.0 | 10224.0 | 216.0 | 04.Apr.2028 | 350.0 |
SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 1.404.980,52 | 3.0 | 9583.0 | 418.0 | 23.März2030 | 188.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.405.074,29 | 3.0 | 9941.0 | 163.0 | 18.Juni2032 | 288.0 |
ENELIM | ENEL SPA RegS | Elektro- | 1.404.468,05 | 3.0 | 9896.0 | 112.0 | 31.Dez.2079 | 225.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.403.683,90 | 3.0 | 9957.0 | 44.0 | 29.März2026 | 125.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.403.743,12 | 3.0 | 9932.0 | 138.0 | 02.Apr.2027 | 175.0 |
CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 1.404.064,78 | 3.0 | 9581.0 | 425.0 | 13.Apr.2030 | 200.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.403.466,26 | 3.0 | 10313.0 | 134.0 | 14.März2028 | 470.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.400.662,17 | 3.0 | 9947.0 | 49.0 | 14.Apr.2026 | 113.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.401.076,17 | 3.0 | 10253.0 | 193.0 | 28.Nov.2027 | 363.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.400.223,01 | 3.0 | 9851.0 | 204.0 | 06.Dez.2027 | 175.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.398.861,64 | 3.0 | 9873.0 | 229.0 | 28.Feb.2028 | 188.0 |
EOANGR | E.ON SE RegS | Elektro- | 1.398.970,53 | 3.0 | 10133.0 | 262.0 | 26.Aug.2028 | 288.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 1.399.048,36 | 3.0 | 9560.0 | 426.0 | 16.Apr.2030 | 175.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.399.127,57 | 3.0 | 9527.0 | 386.0 | 25.Okt.2029 | 125.0 |
MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 1.398.331,83 | 3.0 | 10094.0 | 292.0 | 13.Dez.2028 | 313.0 |
REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 1.397.660,71 | 3.0 | 9894.0 | 147.0 | 27.Apr.2027 | 188.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.397.365,96 | 3.0 | 9889.0 | 142.0 | 07.Apr.2028 | 175.0 |
PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 1.396.402,69 | 3.0 | 9841.0 | 325.0 | 06.Apr.2029 | 250.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.396.090,20 | 3.0 | 9828.0 | 203.0 | 27.Nov.2027 | 163.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.395.147,84 | 3.0 | 9871.0 | 122.0 | 14.Jan.2027 | 125.0 |
ICPLN | ICG PLC RegS | Financial Other | 1.395.426,79 | 3.0 | 9860.0 | 130.0 | 17.Feb.2027 | 163.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.394.825,84 | 3.0 | 9900.0 | 138.0 | 25.März2027 | 175.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.394.256,06 | 3.0 | 10136.0 | 302.0 | 15.Feb.2029 | 288.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.394.338,08 | 3.0 | 9603.0 | 376.0 | 19.Sept.2029 | 175.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.394.375,85 | 3.0 | 10285.0 | 270.0 | 03.Sept.2028 | 363.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.393.401,46 | 3.0 | 9831.0 | 214.0 | 10.Jan.2028 | 159.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.392.626,95 | 3.0 | 9546.0 | 349.0 | 29.Mai2029 | 150.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.392.288,17 | 3.0 | 9769.0 | 380.0 | 15.Okt.2029 | 200.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.391.686,13 | 3.0 | 9793.0 | 304.0 | 03.Jan.2029 | 188.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 1.389.659,62 | 3.0 | 9839.0 | 240.0 | 18.Apr.2028 | 175.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.389.931,78 | 3.0 | 9831.0 | 234.0 | 29.März2028 | 175.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.389.933,02 | 3.0 | 10032.0 | 258.0 | 07.Juli2028 | 275.0 |
TATSK | TATRA BANKA AS RegS | Bankwesen | 1.390.000,16 | 3.0 | 10459.0 | 319.0 | 29.Apr.2030 | 497.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.389.374,33 | 3.0 | 9806.0 | 219.0 | 25.Jan.2028 | 163.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.389.418,18 | 3.0 | 9811.0 | 218.0 | 14.Jan.2028 | 150.0 |
CABKSM | CAIXABANK SA RegS | Bankwesen | 1.388.674,09 | 3.0 | 9899.0 | 72.0 | 09.Juli2026 | 75.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 1.387.065,34 | 3.0 | 9892.0 | 58.0 | 19.Mai2026 | 38.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.386.343,48 | 3.0 | 9503.0 | 338.0 | 12.Apr.2029 | 113.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.386.502,31 | 3.0 | 9493.0 | 322.0 | 08.Feb.2029 | 100.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.385.808,67 | 3.0 | 9838.0 | 136.0 | 08.März2027 | 100.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.386.026,12 | 3.0 | 9905.0 | 129.0 | 09.Feb.2027 | 150.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.386.041,27 | 3.0 | 9534.0 | 268.0 | 17.Juli2029 | 100.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.385.180,63 | 3.0 | 9831.0 | 135.0 | 27.Feb.2027 | 100.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.385.315,88 | 3.0 | 10423.0 | 214.0 | 25.Apr.2033 | 488.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.385.426,76 | 3.0 | 9747.0 | 202.0 | 15.Nov.2027 | 116.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.384.920,93 | 3.0 | 10601.0 | 180.0 | 15.Sept.2028 | 600.0 |
VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 1.384.106,70 | 3.0 | 9826.0 | 156.0 | 24.Mai2027 | 150.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 1.383.253,94 | 3.0 | 10077.0 | 407.0 | 30.Apr.2030 | 363.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.383.368,08 | 3.0 | 9810.0 | 126.0 | 29.Jan.2027 | 100.0 |
GFCFP | GECINA SA MTN RegS | REITS | 1.382.722,20 | 3.0 | 9836.0 | 166.0 | 30.Juni2027 | 138.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.382.737,37 | 3.0 | 9840.0 | 170.0 | 12.Juli2027 | 138.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.382.942,87 | 3.0 | 9866.0 | 281.0 | 24.Sept.2028 | 188.0 |
GFCFP | GECINA SA MTN RegS | REITS | 1.382.151,80 | 3.0 | 9773.0 | 220.0 | 26.Jan.2028 | 138.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.382.174,90 | 3.0 | 9824.0 | 143.0 | 29.März2027 | 88.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 1.382.536,83 | 3.0 | 9882.0 | 152.0 | 13.Mai2027 | 150.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.381.321,32 | 3.0 | 10023.0 | 90.0 | 14.Sept.2026 | 250.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.381.405,43 | 3.0 | 9151.0 | 396.0 | 12.Nov.2029 | 63.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.379.772,14 | 3.0 | 9856.0 | 64.0 | 09.Juni2026 | 0.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.379.973,35 | 3.0 | 9764.0 | 219.0 | 18.Jan.2028 | 125.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.379.050,91 | 3.0 | 9499.0 | 223.0 | 20.Jan.2028 | 16.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.377.729,40 | 3.0 | 9792.0 | 148.0 | 20.Apr.2027 | 100.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.377.071,18 | 3.0 | 9792.0 | 140.0 | 18.März2027 | 75.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.377.398,63 | 3.0 | 9775.0 | 236.0 | 23.Juni2048 | 200.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 1.377.488,41 | 3.0 | 9480.0 | 262.0 | 16.Juni2028 | 60.0 |
AXASA | AXA SA MTN RegS | Versicherung | 1.376.737,47 | 3.0 | 9786.0 | 250.0 | 15.Mai2028 | 113.0 |
BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 1.375.829,68 | 3.0 | 9171.0 | 390.0 | 06.Okt.2029 | 50.0 |
ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.376.023,32 | 3.0 | 10333.0 | 206.0 | 15.März2028 | 425.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.375.410,12 | 3.0 | 8871.0 | 485.0 | 25.Sept.2030 | 38.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.374.726,72 | 3.0 | 10053.0 | 247.0 | 05.Mai2029 | 288.0 |
WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.374.898,80 | 3.0 | 9712.0 | 207.0 | 03.Dez.2027 | 125.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.374.909,69 | 3.0 | 9469.0 | 263.0 | 16.Juni2028 | 38.0 |
PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 1.374.288,62 | 3.0 | 9753.0 | 246.0 | 02.Mai2028 | 138.0 |
AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.372.844,97 | 3.0 | 9770.0 | 165.0 | 23.Juni2027 | 113.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 1.372.282,44 | 3.0 | 9801.0 | 91.0 | 16.Sept.2026 | 13.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.371.609,83 | 3.0 | 9109.0 | 428.0 | 08.März2030 | 58.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 1.371.643,08 | 3.0 | 9419.0 | 356.0 | 21.Juni2029 | 125.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.371.672,05 | 3.0 | 9676.0 | 418.0 | 22.März2030 | 213.0 |
NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.371.259,00 | 3.0 | 10276.0 | 215.0 | 25.Jan.2028 | 375.0 |
TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.370.538,75 | 3.0 | 10040.0 | 205.0 | 03.Dez.2028 | 300.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.370.918,41 | 3.0 | 10108.0 | 383.0 | 22.Jan.2030 | 325.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.369.588,45 | 3.0 | 9693.0 | 430.0 | 18.Mai2030 | 215.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.369.711,55 | 3.0 | 10034.0 | 243.0 | 06.Mai2028 | 250.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.369.869,61 | 3.0 | 9930.0 | 173.0 | 19.Aug.2027 | 200.0 |
CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.369.384,07 | 3.0 | 9720.0 | 128.0 | 05.Feb.2027 | 88.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.368.534,30 | 3.0 | 9746.0 | 161.0 | 16.Juni2028 | 88.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 1.368.063,85 | 3.0 | 10106.0 | 267.0 | 14.Sept.2028 | 313.0 |
DSVDC | DSV A/S MTN RegS | Transport | 1.367.535,55 | 3.0 | 9744.0 | 135.0 | 26.Feb.2027 | 38.0 |
NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.367.112,49 | 3.0 | 9738.0 | 166.0 | 24.Juni2027 | 88.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.367.460,19 | 3.0 | 10300.0 | 96.0 | 05.Okt.2027 | 613.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 1.366.749,44 | 3.0 | 9731.0 | 137.0 | 09.Juni2032 | 88.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 1.366.060,00 | 3.0 | 9731.0 | 145.0 | 07.Apr.2027 | 50.0 |
HEMSOF | HEMSO TREASURY OYJ MTN RegS | Financial Other | 1.365.889,47 | 3.0 | 9420.0 | 224.0 | 19.Jan.2028 | 0.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.365.008,80 | 3.0 | 10441.0 | 182.0 | 06.Sept.2032 | 525.0 |
TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 1.364.843,88 | 3.0 | 10750.0 | 189.0 | 07.Dez.2028 | 725.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.364.139,82 | 3.0 | 9733.0 | 187.0 | 08.Sept.2027 | 100.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.363.649,80 | 3.0 | 9724.0 | 60.0 | 17.Feb.2028 | 25.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.363.011,59 | 3.0 | 9944.0 | 104.0 | 09.Nov.2026 | 163.0 |
LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 1.363.068,97 | 3.0 | 9765.0 | 244.0 | 28.Apr.2028 | 163.0 |
DOV | DOVER CORP | Produktionsmittel | 1.362.770,94 | 3.0 | 9663.0 | 201.0 | 04.Nov.2027 | 75.0 |
COFBBB | COFINIMMO SA RegS | REITS | 1.362.444,67 | 3.0 | 9659.0 | 222.0 | 24.Jan.2028 | 100.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.361.275,81 | 3.0 | 9074.0 | 387.0 | 16.Sept.2029 | 13.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.360.556,62 | 3.0 | 9638.0 | 179.0 | 15.Nov.2032 | 88.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.359.181,27 | 3.0 | 9199.0 | 386.0 | 22.Sept.2029 | 50.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.358.004,56 | 3.0 | 9691.0 | 285.0 | 25.Sept.2028 | 150.0 |
BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 1.357.685,76 | 3.0 | 10263.0 | 233.0 | 24.Apr.2028 | 375.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.357.704,39 | 3.0 | 9687.0 | 170.0 | 05.Juli2027 | 38.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.357.789,48 | 3.0 | 9697.0 | 291.0 | 14.Okt.2028 | 135.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.357.242,78 | 3.0 | 10395.0 | 255.0 | 08.Sept.2028 | 425.0 |
IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.357.244,35 | 3.0 | 9963.0 | 146.0 | 15.Mai2027 | 213.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 1.356.692,15 | 3.0 | 9044.0 | 392.0 | 04.Okt.2029 | 13.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.355.634,40 | 3.0 | 9550.0 | 392.0 | 28.Nov.2029 | 150.0 |
MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 1.355.688,50 | 3.0 | 10204.0 | 85.0 | 26.Sept.2026 | 488.0 |
OMVAV | OMV AG MTN RegS | Energie | 1.355.460,77 | 3.0 | 9936.0 | 240.0 | 09.Apr.2028 | 200.0 |
VGPBB | VGP NV RegS | Financial Other | 1.354.496,41 | 3.0 | 9507.0 | 397.0 | 17.Jan.2030 | 225.0 |
ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 1.354.631,33 | 3.0 | 9788.0 | 121.0 | 08.Jan.2027 | 83.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.354.891,33 | 3.0 | 9343.0 | 290.0 | 21.Sept.2028 | 13.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 1.353.968,70 | 3.0 | 9337.0 | 390.0 | 14.Okt.2029 | 88.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.354.017,57 | 3.0 | 9654.0 | 375.0 | 16.Sept.2029 | 213.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 1.353.126,50 | 3.0 | 9573.0 | 298.0 | 15.Nov.2028 | 100.0 |
MACIFS | MACIF RegS | Versicherung | 1.352.882,91 | 3.0 | 9643.0 | 165.0 | 21.Juni2027 | 63.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.352.061,11 | 3.0 | 10380.0 | 360.0 | 27.Sept.2029 | 375.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.352.154,09 | 3.0 | 9604.0 | 223.0 | 26.Jan.2028 | 75.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.352.244,90 | 3.0 | 9578.0 | 331.0 | 28.März2029 | 145.0 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 1.350.981,27 | 3.0 | 9616.0 | 206.0 | 19.Nov.2027 | 38.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.351.023,24 | 3.0 | 9270.0 | 446.0 | 12.Juni2030 | 138.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.350.455,26 | 3.0 | 9599.0 | 356.0 | 03.Juli2029 | 163.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.350.188,49 | 3.0 | 9642.0 | 195.0 | 07.Okt.2027 | 63.0 |
SEGPLP | SELP FINANCE SARL RegS | REITS | 1.350.234,92 | 3.0 | 9878.0 | 115.0 | 20.Dez.2026 | 150.0 |
GFCFP | GECINA SA MTN RegS | REITS | 1.349.613,31 | 3.0 | 9543.0 | 418.0 | 14.März2030 | 163.0 |
OMVAV | OMV AG MTN RegS | Energie | 1.349.895,34 | 3.0 | 9836.0 | 299.0 | 04.Dez.2028 | 188.0 |
NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 1.349.079,08 | 3.0 | 10120.0 | 215.0 | 21.Jan.2029 | 350.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.349.130,11 | 3.0 | 9911.0 | 149.0 | 27.Apr.2027 | 175.0 |
CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.348.864,78 | 3.0 | 10191.0 | 126.0 | 05.Mai2027 | 408.0 |
PKNPW | ORLEN SA MTN RegS | Energie | 1.347.973,28 | 3.0 | 9584.0 | 255.0 | 27.Mai2028 | 113.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 1.347.057,56 | 3.0 | 9899.0 | 145.0 | 21.Apr.2027 | 163.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.346.499,24 | 3.0 | 10148.0 | 133.0 | 27.März2027 | 375.0 |
ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 1.346.623,35 | 3.0 | 9571.0 | 220.0 | 12.Jan.2028 | 63.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 1.346.862,32 | 3.0 | 9591.0 | 256.0 | 26.Mai2028 | 75.0 |
SAPGR | SAP SE RegS | Technologie | 1.345.967,17 | 3.0 | 9532.0 | 420.0 | 13.März2030 | 138.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.346.061,94 | 3.0 | 10110.0 | 113.0 | 16.Jan.2027 | 325.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.346.082,28 | 3.0 | 9886.0 | 137.0 | 16.März2027 | 145.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.345.644,38 | 3.0 | 9611.0 | 195.0 | 07.Okt.2027 | 38.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.345.782,56 | 3.0 | 10122.0 | 81.0 | 13.Sept.2026 | 375.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.345.151,80 | 3.0 | 9499.0 | 407.0 | 25.Jan.2030 | 150.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.344.039,55 | 3.0 | 10123.0 | 124.0 | 26.Feb.2027 | 338.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.343.503,33 | 3.0 | 10096.0 | 383.0 | 22.Jan.2030 | 325.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.343.768,94 | 3.0 | 9566.0 | 270.0 | 24.Juli2028 | 138.0 |
VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 1.343.832,67 | 3.0 | 9324.0 | 390.0 | 07.Nov.2029 | 113.0 |
TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.343.230,13 | 3.0 | 9505.0 | 332.0 | 31.März2029 | 163.0 |
CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 1.341.944,37 | 3.0 | 9183.0 | 392.0 | 02.Nov.2029 | 75.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 1.342.061,82 | 3.0 | 9474.0 | 409.0 | 07.Feb.2030 | 163.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.341.834,48 | 3.0 | 9933.0 | 95.0 | 03.Okt.2027 | 163.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 1.340.963,86 | 3.0 | 9541.0 | 246.0 | 18.Apr.2028 | 75.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 1.341.183,76 | 3.0 | 9815.0 | 195.0 | 25.Okt.2027 | 138.0 |
GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 1.340.566,38 | 3.0 | 9919.0 | 152.0 | 31.Mai2027 | 225.0 |
BSTLAF | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 1.340.657,34 | 3.0 | 10025.0 | 17.0 | 19.Jan.2026 | 388.0 |
GFCFP | GECINA SA MTN RegS | REITS | 1.339.939,44 | 3.0 | 9500.0 | 319.0 | 30.Jan.2029 | 100.0 |
SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.339.735,54 | 3.0 | 10450.0 | 180.0 | 06.Sept.2028 | 513.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.338.924,05 | 3.0 | 9518.0 | 236.0 | 17.Juni2033 | 138.0 |
UMGVYV | GROUPE VYV RegS | Versicherung | 1.339.193,88 | 3.0 | 9518.0 | 356.0 | 02.Juli2029 | 163.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.338.504,44 | 3.0 | 9485.0 | 426.0 | 31.März2030 | 138.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.338.551,70 | 3.0 | 10487.0 | 98.0 | 15.Nov.2027 | 725.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.338.223,66 | 3.0 | 9501.0 | 352.0 | 12.Juni2029 | 165.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.338.344,17 | 3.0 | 9555.0 | 190.0 | 13.Sept.2028 | 50.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.337.338,93 | 3.0 | 9526.0 | 260.0 | 09.Juni2029 | 75.0 |
HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 1.334.940,53 | 3.0 | 9878.0 | 89.0 | 09.Sept.2026 | 100.0 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.334.800,55 | 3.0 | 9807.0 | 126.0 | 29.Jan.2027 | 113.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.332.678,64 | 3.0 | 9788.0 | 243.0 | 26.Apr.2028 | 175.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.331.767,17 | 3.0 | 9812.0 | 150.0 | 28.Apr.2027 | 113.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.331.311,79 | 3.0 | 9143.0 | 428.0 | 09.März2030 | 63.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.330.236,98 | 3.0 | 10449.0 | 224.0 | 31.Mai2028 | 506.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.329.646,67 | 3.0 | 10106.0 | 48.0 | 13.Juli2026 | 463.0 |
AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 1.329.073,22 | 3.0 | 9407.0 | 313.0 | 11.Jan.2029 | 113.0 |
BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.329.084,73 | 3.0 | 9840.0 | 191.0 | 04.Okt.2027 | 150.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.328.128,81 | 3.0 | 9473.0 | 244.0 | 06.Apr.2028 | 25.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.328.146,18 | 3.0 | 9437.0 | 301.0 | 12.Nov.2028 | 54.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.326.956,94 | 3.0 | 10233.0 | 137.0 | 16.Mai2027 | 413.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.326.431,88 | 3.0 | 9454.0 | 267.0 | 07.Juli2028 | 75.0 |
APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 1.326.802,08 | 3.0 | 9919.0 | 54.0 | 04.Mai2026 | 75.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 1.324.894,95 | 3.0 | 9765.0 | 132.0 | 18.Feb.2027 | 75.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.324.008,35 | 3.0 | 9452.0 | 255.0 | 17.Mai2028 | 13.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 1.324.182,87 | 3.0 | 9455.0 | 289.0 | 21.Sept.2028 | 50.0 |
BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 1.324.291,30 | 3.0 | 9797.0 | 186.0 | 13.Sept.2027 | 138.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.321.810,18 | 3.0 | 9442.0 | 231.0 | 16.Feb.2028 | 0.0 |
CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 1.321.107,34 | 3.0 | 9364.0 | 299.0 | 15.Feb.2034 | 108.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.321.192,98 | 3.0 | 9421.0 | 469.0 | 04.Sept.2030 | 138.0 |
RWE | RWE AG (NC5.25) RegS | Elektro- | 1.319.878,62 | 3.0 | 10120.0 | 428.0 | 18.Juni2055 | 413.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.320.176,73 | 3.0 | 9089.0 | 447.0 | 05.Mai2030 | 35.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.319.810,70 | 3.0 | 9759.0 | 279.0 | 05.Sept.2028 | 150.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.319.303,52 | 3.0 | 10005.0 | 141.0 | 31.März2027 | 263.0 |
FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 1.318.028,20 | 3.0 | 10335.0 | 82.0 | 29.Apr.2029 | 500.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.318.132,44 | 3.0 | 9737.0 | 132.0 | 15.Feb.2027 | 40.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.316.322,94 | 3.0 | 9381.0 | 366.0 | 19.Juli2029 | 85.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 1.315.263,27 | 3.0 | 9202.0 | 400.0 | 10.Nov.2029 | 30.0 |
SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 1.313.444,60 | 3.0 | 10086.0 | 271.0 | 29.Sept.2028 | 350.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.313.665,58 | 3.0 | 9383.0 | 294.0 | 05.Okt.2028 | 0.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.313.037,28 | 3.0 | 9355.0 | 363.0 | 09.Juli2029 | 88.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 1.313.129,30 | 3.0 | 9927.0 | 201.0 | 13.Nov.2027 | 188.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.313.286,69 | 3.0 | 9381.0 | 265.0 | 19.Juni2028 | 0.0 |
IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.312.404,21 | 3.0 | 10062.0 | 446.0 | 11.Sept.2030 | 335.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.312.483,02 | 3.0 | 9295.0 | 430.0 | 20.Apr.2030 | 163.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.312.656,68 | 3.0 | 9337.0 | 351.0 | 26.Mai2029 | 100.0 |
EXOIM | EXOR NV RegS | Financial Other | 1.310.949,82 | 3.0 | 9809.0 | 216.0 | 18.Jan.2028 | 175.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.310.023,56 | 3.0 | 10060.0 | 456.0 | 27.Sept.2031 | 313.0 |
HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 1.310.046,12 | 3.0 | 9984.0 | 149.0 | 09.Juni2027 | 263.0 |
PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 1.309.569,52 | 3.0 | 10058.0 | 174.0 | 29.Sept.2027 | 325.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.309.618,81 | 3.0 | 9923.0 | 111.0 | 07.Dez.2026 | 175.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.308.453,34 | 3.0 | 9681.0 | 168.0 | 30.Juni2027 | 38.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.308.480,76 | 3.0 | 9281.0 | 401.0 | 03.Dez.2029 | 75.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.307.857,71 | 3.0 | 9822.0 | 101.0 | 27.Okt.2026 | 50.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.307.036,87 | 3.0 | 9913.0 | 134.0 | 02.März2032 | 225.0 |
SEGPLP | SELP FINANCE SARL RegS | REITS | 1.306.453,14 | 3.0 | 9298.0 | 352.0 | 27.Mai2029 | 88.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.306.615,37 | 3.0 | 9291.0 | 348.0 | 17.Mai2029 | 100.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.304.831,19 | 3.0 | 10381.0 | 166.0 | 31.Okt.2027 | 513.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.304.668,62 | 3.0 | 9639.0 | 269.0 | 17.Juli2028 | 100.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.304.710,37 | 3.0 | 9259.0 | 321.0 | 31.Dez.2079 | 138.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.302.012,47 | 3.0 | 9557.0 | 420.0 | 18.März2030 | 150.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.299.060,22 | 3.0 | 9845.0 | 192.0 | 22.Okt.2027 | 150.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.299.164,59 | 3.0 | 9280.0 | 301.0 | 02.Nov.2028 | 0.0 |
PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.299.199,53 | 3.0 | 9197.0 | 392.0 | 04.Nov.2029 | 88.0 |
DGFP | VINCI SA MTN RegS | Transport | 1.298.286,95 | 3.0 | 9273.0 | 308.0 | 27.Nov.2028 | 0.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.298.554,39 | 3.0 | 9891.0 | 125.0 | 29.Jan.2027 | 138.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.298.621,10 | 3.0 | 9267.0 | 321.0 | 18.Jan.2029 | 13.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.297.837,33 | 3.0 | 9971.0 | 92.0 | 22.Sept.2026 | 188.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.298.032,42 | 3.0 | 9910.0 | 251.0 | 10.Juni2028 | 213.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.297.005,33 | 3.0 | 9242.0 | 334.0 | 09.März2029 | 38.0 |
MMM | 3M CO MTN | Produktionsmittel | 1.296.673,50 | 3.0 | 9531.0 | 436.0 | 15.Mai2030 | 175.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.295.894,42 | 3.0 | 9883.0 | 138.0 | 22.März2027 | 150.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.295.945,11 | 3.0 | 9872.0 | 120.0 | 06.Jan.2027 | 125.0 |
TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 1.294.234,96 | 3.0 | 9888.0 | 168.0 | 05.Juli2027 | 238.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.292.246,70 | 3.0 | 9928.0 | 90.0 | 18.Sept.2026 | 150.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.291.376,01 | 3.0 | 9553.0 | 377.0 | 12.Sept.2029 | 138.0 |
CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 1.289.747,46 | 3.0 | 9518.0 | 224.0 | 27.Jan.2028 | 50.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.289.809,24 | 3.0 | 10398.0 | 132.0 | 08.März2028 | 574.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.290.043,83 | 3.0 | 9533.0 | 251.0 | 05.Mai2028 | 50.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.289.459,35 | 3.0 | 9846.0 | 101.0 | 27.Okt.2026 | 75.0 |
MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 1.288.976,57 | 3.0 | 9854.0 | 162.0 | 12.Juni2027 | 175.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.289.097,37 | 3.0 | 9767.0 | 201.0 | 15.Nov.2027 | 163.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.288.598,47 | 3.0 | 9435.0 | 394.0 | 29.Nov.2029 | 125.0 |
CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 1.288.176,37 | 3.0 | 9826.0 | 121.0 | 19.Jan.2028 | 113.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.284.045,73 | 3.0 | 9167.0 | 385.0 | 18.Sept.2029 | 55.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.283.362,31 | 3.0 | 9942.0 | 59.0 | 22.Mai2026 | 113.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 1.283.505,67 | 3.0 | 10065.0 | 464.0 | 15.Okt.2030 | 295.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.282.976,95 | 3.0 | 9160.0 | 384.0 | 14.Sept.2029 | 50.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.282.546,25 | 3.0 | 9747.0 | 417.0 | 07.Apr.2030 | 225.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.281.917,53 | 3.0 | 9801.0 | 149.0 | 26.Apr.2027 | 125.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.281.502,57 | 3.0 | 9839.0 | 369.0 | 18.Sept.2029 | 238.0 |
ICADFP | ICADE RegS | REITS | 1.281.508,10 | 3.0 | 9844.0 | 185.0 | 13.Sept.2027 | 150.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.280.306,21 | 3.0 | 9833.0 | 184.0 | 09.Sept.2027 | 150.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.280.021,99 | 3.0 | 9802.0 | 111.0 | 29.Nov.2026 | 50.0 |
WPC | WPC EUROBOND BV | REITS | 1.280.115,73 | 3.0 | 9108.0 | 448.0 | 01.Juni2030 | 95.0 |
SCRSBE | SILFIN NV RegS | Basic Industry | 1.279.248,05 | 3.0 | 10531.0 | 411.0 | 17.Juli2030 | 513.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.279.264,09 | 3.0 | 9116.0 | 458.0 | 03.Juli2030 | 75.0 |
HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.278.055,93 | 3.0 | 9125.0 | 381.0 | 25.Aug.2029 | 25.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.277.273,80 | 3.0 | 9121.0 | 385.0 | 14.Sept.2029 | 25.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.277.393,08 | 3.0 | 9091.0 | 436.0 | 06.Apr.2030 | 63.0 |
FI | FISERV INC | Technologie | 1.276.931,42 | 3.0 | 9789.0 | 167.0 | 01.Juli2027 | 113.0 |
CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 1.276.368,37 | 3.0 | 10052.0 | 139.0 | 14.Apr.2027 | 313.0 |
KUTXAB | KUTXABANK SA RegS | Bankwesen | 1.276.004,82 | 3.0 | 9815.0 | 83.0 | 14.Okt.2027 | 50.0 |
FI | FISERV INC | Technologie | 1.275.504,81 | 3.0 | 9400.0 | 448.0 | 01.Juli2030 | 163.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.274.882,36 | 3.0 | 9104.0 | 385.0 | 14.Sept.2029 | 25.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 1.274.395,12 | 3.0 | 10079.0 | 245.0 | 22.Mai2028 | 288.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.274.129,78 | 3.0 | 9796.0 | 191.0 | 30.Sept.2027 | 113.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.272.889,01 | 3.0 | 10126.0 | 77.0 | 26.Aug.2026 | 400.0 |
FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 1.271.954,17 | 3.0 | 10458.0 | 234.0 | 03.Juli2028 | 488.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.270.956,28 | 3.0 | 9381.0 | 306.0 | 25.Nov.2028 | 38.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 1.269.183,81 | 3.0 | 10183.0 | 105.0 | 23.Nov.2026 | 438.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 1.267.902,75 | 3.0 | 9735.0 | 127.0 | 29.Jan.2027 | 25.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.267.222,61 | 3.0 | 9864.0 | 161.0 | 14.Juni2027 | 150.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.267.438,87 | 3.0 | 9385.0 | 273.0 | 20.Juli2028 | 13.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.266.327,76 | 3.0 | 9680.0 | 245.0 | 22.Apr.2028 | 125.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.264.354,03 | 3.0 | 9965.0 | 118.0 | 01.Feb.2027 | 213.0 |
TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 1.263.055,08 | 3.0 | 9307.0 | 436.0 | 23.Apr.2030 | 100.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.262.436,14 | 3.0 | 9016.0 | 385.0 | 10.Sept.2029 | 13.0 |
BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.261.045,64 | 3.0 | 11029.0 | 278.0 | 24.Feb.2034 | 675.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 1.260.013,23 | 3.0 | 9609.0 | 200.0 | 04.Nov.2027 | 88.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.259.238,62 | 3.0 | 10053.0 | 84.0 | 21.Sept.2026 | 300.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.258.375,30 | 3.0 | 9608.0 | 200.0 | 02.Nov.2028 | 75.0 |
LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.256.658,70 | 3.0 | 9666.0 | 196.0 | 14.Okt.2027 | 88.0 |
BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.256.176,41 | 3.0 | 10173.0 | 113.0 | 21.Jan.2027 | 400.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.256.496,83 | 3.0 | 10042.0 | 283.0 | 03.Okt.2028 | 256.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.253.665,03 | 2.0 | 10134.0 | 101.0 | 06.Dez.2026 | 363.0 |
EDENFP | EDENRED RegS | Technologie | 1.253.186,67 | 2.0 | 10137.0 | 103.0 | 13.Dez.2026 | 363.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.252.651,61 | 2.0 | 9633.0 | 174.0 | 19.Juli2027 | 13.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 1.252.895,56 | 2.0 | 9869.0 | 109.0 | 30.Nov.2026 | 175.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.252.144,63 | 2.0 | 9265.0 | 379.0 | 05.Sept.2029 | 88.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.252.426,93 | 2.0 | 9221.0 | 399.0 | 21.Nov.2029 | 63.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.250.876,35 | 2.0 | 9934.0 | 152.0 | 28.Mai2027 | 188.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.247.190,46 | 2.0 | 9888.0 | 140.0 | 30.März2027 | 163.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.247.350,89 | 2.0 | 9592.0 | 176.0 | 27.Juli2027 | 13.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.246.583,67 | 2.0 | 9557.0 | 253.0 | 13.Mai2028 | 75.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.244.335,55 | 2.0 | 9847.0 | 231.0 | 07.März2028 | 175.0 |
HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.242.543,42 | 2.0 | 10203.0 | 135.0 | 09.Juni2027 | 425.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 1.242.579,84 | 2.0 | 9175.0 | 455.0 | 01.Juli2030 | 100.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.242.740,66 | 2.0 | 9537.0 | 208.0 | 26.Nov.2027 | 25.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 1.241.833,72 | 2.0 | 9533.0 | 265.0 | 24.Juni2028 | 63.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.238.580,18 | 2.0 | 9527.0 | 211.0 | 02.Dez.2027 | 1.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.237.038,82 | 2.0 | 10031.0 | 24.0 | 10.Jan.2026 | 363.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.235.636,37 | 2.0 | 10055.0 | 280.0 | 15.Nov.2028 | 263.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.233.357,99 | 2.0 | 9480.0 | 235.0 | 03.März2028 | 13.0 |
DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 1.230.677,96 | 2.0 | 10022.0 | 280.0 | 11.Sept.2028 | 250.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.230.857,39 | 2.0 | 10136.0 | 422.0 | 13.Juni2031 | 350.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.229.452,33 | 2.0 | 10028.0 | 287.0 | 06.Okt.2028 | 263.0 |
MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.228.101,63 | 2.0 | 9824.0 | 89.0 | 11.Sept.2026 | 13.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.227.553,53 | 2.0 | 9585.0 | 227.0 | 09.Feb.2028 | 63.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.227.952,60 | 2.0 | 9739.0 | 210.0 | 13.Dez.2027 | 100.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.222.891,31 | 2.0 | 9999.0 | 112.0 | 10.Dez.2026 | 225.0 |
PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 1.221.773,63 | 2.0 | 10347.0 | 382.0 | 12.März2030 | 463.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.220.287,06 | 2.0 | 9862.0 | 99.0 | 20.Okt.2026 | 100.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 1.219.647,79 | 2.0 | 9728.0 | 139.0 | 15.März2027 | 50.0 |
VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 1.218.669,82 | 2.0 | 10118.0 | 444.0 | 09.Sept.2031 | 363.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.218.152,99 | 2.0 | 9900.0 | 73.0 | 13.Juli2026 | 75.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.216.463,00 | 2.0 | 10309.0 | 139.0 | 30.März2027 | 488.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.215.880,30 | 2.0 | 10238.0 | 166.0 | 05.Juli2027 | 388.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.214.082,75 | 2.0 | 9659.0 | 210.0 | 05.Dez.2027 | 63.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.213.416,72 | 2.0 | 9934.0 | 102.0 | 04.Nov.2026 | 188.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.212.811,83 | 2.0 | 9947.0 | 109.0 | 15.Dez.2026 | 190.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.209.218,02 | 2.0 | 10182.0 | 95.0 | 31.Dez.2079 | 500.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.209.222,43 | 2.0 | 10124.0 | 234.0 | 27.März2028 | 299.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.207.672,31 | 2.0 | 10465.0 | 437.0 | 13.Sept.2030 | 388.0 |
MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.206.122,29 | 2.0 | 9459.0 | 232.0 | 18.Feb.2028 | 1.0 |
STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 1.205.742,62 | 2.0 | 10438.0 | 344.0 | 12.Sept.2029 | 488.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.205.827,98 | 2.0 | 9904.0 | 110.0 | 04.Dez.2026 | 166.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.204.985,76 | 2.0 | 9811.0 | 148.0 | 20.Apr.2027 | 100.0 |
ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.204.845,56 | 2.0 | 9904.0 | 230.0 | 11.Apr.2048 | 263.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 1.203.161,45 | 2.0 | 10011.0 | 281.0 | 25.Sept.2028 | 250.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.199.861,52 | 2.0 | 9940.0 | 57.0 | 14.Mai2026 | 138.0 |
CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 1.199.267,18 | 2.0 | 9224.0 | 389.0 | 12.Okt.2029 | 90.0 |
ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.197.924,87 | 2.0 | 10674.0 | 323.0 | 12.Mai2030 | 500.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.193.369,95 | 2.0 | 9874.0 | 148.0 | 27.Apr.2027 | 150.0 |
ALTAFP | ALTAREA SCA RegS | REITS | 1.193.792,13 | 2.0 | 9808.0 | 216.0 | 17.Jan.2028 | 188.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.193.038,74 | 2.0 | 10318.0 | 90.0 | 13.Sept.2026 | 600.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.192.231,02 | 2.0 | 9877.0 | 159.0 | 08.Juni2027 | 163.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.188.248,59 | 2.0 | 9833.0 | 106.0 | 15.Nov.2026 | 75.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.187.815,45 | 2.0 | 9850.0 | 163.0 | 14.Juni2027 | 141.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.187.257,20 | 2.0 | 9811.0 | 241.0 | 10.Apr.2028 | 160.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.185.644,32 | 2.0 | 9826.0 | 143.0 | 31.März2027 | 100.0 |
GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 1.183.976,36 | 2.0 | 9468.0 | 476.0 | 07.Okt.2030 | 138.0 |
DSFIR | DSM BV RegS | Basic Industry | 1.184.159,39 | 2.0 | 9465.0 | 265.0 | 23.Juni2028 | 25.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.181.897,27 | 2.0 | 10399.0 | 210.0 | 31.Jan.2029 | 488.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.182.012,76 | 2.0 | 9808.0 | 155.0 | 17.Mai2027 | 100.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.182.218,99 | 2.0 | 9852.0 | 69.0 | 29.Juni2026 | 0.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 1.177.202,59 | 2.0 | 9726.0 | 220.0 | 18.Jan.2028 | 113.0 |
SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.176.091,08 | 2.0 | 9644.0 | 296.0 | 24.Nov.2028 | 175.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.173.788,78 | 2.0 | 9941.0 | 64.0 | 09.Juni2026 | 138.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.172.537,56 | 2.0 | 10371.0 | 286.0 | 27.Jan.2029 | 400.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 1.162.843,30 | 2.0 | 9955.0 | 65.0 | 15.Juni2026 | 155.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 1.162.605,26 | 2.0 | 9639.0 | 199.0 | 24.Okt.2027 | 50.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.160.191,69 | 2.0 | 10276.0 | 314.0 | 31.Dez.2079 | 480.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 1.156.062,50 | 2.0 | 9546.0 | 188.0 | 08.Sept.2027 | 0.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.155.319,05 | 2.0 | 10406.0 | 116.0 | 21.Jan.2028 | 600.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.154.257,21 | 2.0 | 9614.0 | 186.0 | 03.Sept.2027 | 38.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.153.718,66 | 2.0 | 10273.0 | 392.0 | 21.März2030 | 375.0 |
IPSFP | IPSOS SA RegS | Kommunikation | 1.153.229,32 | 2.0 | 10209.0 | 377.0 | 22.Jan.2030 | 375.0 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.151.877,84 | 2.0 | 10552.0 | 282.0 | 21.Nov.2028 | 463.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.145.876,12 | 2.0 | 10213.0 | 302.0 | 02.März2029 | 325.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.143.786,43 | 2.0 | 9863.0 | 124.0 | 21.Jan.2027 | 113.0 |
AXACOR | ACEF HOLDING SCA RegS | Financial Other | 1.143.346,52 | 2.0 | 9502.0 | 261.0 | 14.Juni2028 | 75.0 |
DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Financial Other | 1.140.777,44 | 2.0 | 10295.0 | 425.0 | 21.Aug.2030 | 488.0 |
COTY | COTY INC RegS | Consumer Non-Cyclical | 1.136.746,39 | 2.0 | 10283.0 | 105.0 | 15.Sept.2028 | 575.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 1.133.538,18 | 2.0 | 9854.0 | 96.0 | 05.Okt.2026 | 100.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.133.095,75 | 2.0 | 9440.0 | 291.0 | 01.Okt.2028 | 50.0 |
LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 1.130.985,28 | 2.0 | 10245.0 | 353.0 | 10.Sept.2029 | 363.0 |
LAMART | NERVAL SAS RegS | Financial Other | 1.131.025,30 | 2.0 | 10194.0 | 247.0 | 20.Juli2028 | 363.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.130.159,43 | 2.0 | 10215.0 | 121.0 | 18.Jan.2027 | 400.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.130.309,37 | 2.0 | 9616.0 | 189.0 | 15.Sept.2027 | 38.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.129.425,57 | 2.0 | 9801.0 | 279.0 | 28.Aug.2028 | 150.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.127.534,36 | 2.0 | 9381.0 | 445.0 | 17.Sept.2050 | 188.0 |
AGSBB | AG INSURANCE SA RegS | Versicherung | 1.126.727,59 | 2.0 | 10138.0 | 165.0 | 30.Juni2047 | 350.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.122.929,71 | 2.0 | 9306.0 | 443.0 | 01.Juni2030 | 138.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.122.390,64 | 2.0 | 9651.0 | 416.0 | 18.März2030 | 188.0 |
SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 1.115.751,27 | 2.0 | 10111.0 | 453.0 | 10.Sept.2030 | 313.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.115.838,56 | 2.0 | 9977.0 | 417.0 | 31.Dez.2079 | 425.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.115.027,08 | 2.0 | 10088.0 | 442.0 | 27.Aug.2031 | 350.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.111.534,35 | 2.0 | 10537.0 | 269.0 | 15.Sept.2028 | 450.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.108.547,19 | 2.0 | 9986.0 | 346.0 | 11.Juni2029 | 263.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.107.268,27 | 2.0 | 9939.0 | 124.0 | 25.Jan.2027 | 175.0 |
BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 1.097.547,52 | 2.0 | 9849.0 | 122.0 | 15.Jan.2027 | 150.0 |
BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.094.392,83 | 2.0 | 10774.0 | 167.0 | 25.Juli2028 | 738.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 1.090.615,03 | 2.0 | 10095.0 | 86.0 | 05.Dez.2026 | 338.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.090.247,25 | 2.0 | 10128.0 | 88.0 | 05.Okt.2026 | 413.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.089.048,79 | 2.0 | 9883.0 | 72.0 | 09.Juli2026 | 63.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 1.084.025,02 | 2.0 | 9796.0 | 260.0 | 02.Juli2028 | 200.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.081.798,44 | 2.0 | 9832.0 | 79.0 | 03.Aug.2026 | 13.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.075.746,71 | 2.0 | 9701.0 | 202.0 | 08.Nov.2027 | 83.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.072.664,70 | 2.0 | 9745.0 | 378.0 | 05.Okt.2029 | 188.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 1.072.128,66 | 2.0 | 9724.0 | 170.0 | 08.Juli2027 | 80.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.067.431,80 | 2.0 | 10133.0 | 184.0 | 07.Sept.2027 | 300.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.060.989,83 | 2.0 | 10012.0 | 62.0 | 04.Juni2026 | 250.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.060.619,43 | 2.0 | 9795.0 | 103.0 | 03.Nov.2031 | 75.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.059.794,95 | 2.0 | 9937.0 | 99.0 | 30.Okt.2026 | 163.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.058.262,60 | 2.0 | 9599.0 | 171.0 | 06.Juli2028 | 75.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.055.446,40 | 2.0 | 9795.0 | 105.0 | 09.Nov.2026 | 25.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.054.850,58 | 2.0 | 10357.0 | 146.0 | 23.Mai2027 | 475.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.052.486,03 | 2.0 | 10111.0 | 39.0 | 08.Juni2026 | 438.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 1.051.697,83 | 2.0 | 10210.0 | 120.0 | 18.Jan.2027 | 413.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.050.711,02 | 2.0 | 10081.0 | 54.0 | 05.Mai2026 | 375.0 |
CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.041.523,66 | 2.0 | 10217.0 | 400.0 | 30.Apr.2030 | 425.0 |
GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 1.040.693,23 | 2.0 | 9911.0 | 98.0 | 15.Okt.2026 | 150.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.037.688,99 | 2.0 | 9833.0 | 91.0 | 16.Sept.2026 | 38.0 |
MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.036.727,19 | 2.0 | 9961.0 | 66.0 | 22.Juni2026 | 175.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.036.167,58 | 2.0 | 9819.0 | 148.0 | 22.Apr.2027 | 100.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.033.965,16 | 2.0 | 9374.0 | 361.0 | 01.Juli2029 | 88.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.028.420,40 | 2.0 | 10249.0 | 358.0 | 12.Sept.2029 | 363.0 |
C | CITIGROUP INC | Bankwesen | 1.026.410,58 | 2.0 | 10014.0 | 372.0 | 22.Okt.2030 | 293.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.025.420,51 | 2.0 | 10096.0 | 327.0 | 07.Apr.2029 | 300.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.024.744,71 | 2.0 | 9945.0 | 58.0 | 18.Mai2026 | 125.0 |
JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 1.024.893,52 | 2.0 | 10074.0 | 405.0 | 28.Mai2031 | 450.0 |
FIDINT | FIL LTD RegS | Brokerage/Asset Managers/Exchanges | 1.025.026,28 | 2.0 | 10013.0 | 102.0 | 04.Nov.2026 | 250.0 |
JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.022.101,58 | 2.0 | 10026.0 | 49.0 | 16.Apr.2026 | 388.0 |
MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 1.021.639,84 | 2.0 | 10107.0 | 255.0 | 25.Juni2029 | 350.0 |
RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.020.280,67 | 2.0 | 10079.0 | 417.0 | 01.Juli2031 | 419.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.020.492,00 | 2.0 | 8869.0 | 479.0 | 09.Sept.2030 | 50.0 |
SCRSBE | SILFIN NV RegS | Basic Industry | 1.013.350,06 | 2.0 | 9985.0 | 134.0 | 11.Apr.2027 | 288.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.008.158,90 | 2.0 | 10007.0 | 444.0 | 22.Aug.2031 | 365.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.006.308,88 | 2.0 | 10528.0 | 100.0 | 22.Nov.2027 | 725.0 |
DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 1.004.870,32 | 2.0 | 9845.0 | 644.0 | 08.Dez.2032 | 238.0 |
WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.002.698,24 | 2.0 | 10537.0 | 259.0 | 04.Okt.2028 | 488.0 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.002.537,51 | 2.0 | 9112.0 | 383.0 | 03.Sept.2029 | 13.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.001.374,48 | 2.0 | 9957.0 | 58.0 | 20.Mai2026 | 138.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.000.816,72 | 2.0 | 9951.0 | 43.0 | 21.März2026 | 100.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 998.733,64 | 2.0 | 9877.0 | 93.0 | 29.Dez.2031 | 138.0 |
ENIIM | ENI SPA MTN RegS | Energie | 999.037,33 | 2.0 | 9938.0 | 58.0 | 18.Mai2026 | 125.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 997.202,55 | 2.0 | 10210.0 | 225.0 | 15.März2028 | 300.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 997.318,59 | 2.0 | 9930.0 | 56.0 | 13.Mai2026 | 100.0 |
BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 993.768,11 | 2.0 | 9854.0 | 123.0 | 18.Jan.2027 | 113.0 |
HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 993.157,61 | 2.0 | 10576.0 | 260.0 | 24.Nov.2028 | 513.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 989.456,72 | 2.0 | 9860.0 | 174.0 | 24.Juli2027 | 150.0 |
ARGFP | ARGAN SA RegS | REITS | 988.583,04 | 2.0 | 9793.0 | 106.0 | 17.Nov.2026 | 101.0 |
WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 986.856,04 | 2.0 | 9820.0 | 102.0 | 28.Okt.2026 | 50.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 986.262,56 | 2.0 | 9816.0 | 107.0 | 14.Nov.2026 | 50.0 |
COTY | COTY INC RegS | Consumer Non-Cyclical | 984.501,74 | 2.0 | 10173.0 | 104.0 | 15.Mai2027 | 450.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 982.776,04 | 2.0 | 9783.0 | 124.0 | 18.Jan.2027 | 60.0 |
VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 982.991,21 | 2.0 | 10103.0 | 56.0 | 15.Juni2026 | 413.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 979.940,36 | 2.0 | 9799.0 | 74.0 | 16.Juli2026 | 0.0 |
FDX | FEDEX CORP | Transport | 977.331,68 | 2.0 | 9113.0 | 348.0 | 04.Mai2029 | 45.0 |
MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 974.686,66 | 2.0 | 10155.0 | 142.0 | 30.Juni2027 | 350.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 974.221,74 | 2.0 | 9958.0 | 24.0 | 15.Jan.2026 | 45.0 |
PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 973.368,00 | 2.0 | 9728.0 | 192.0 | 01.Okt.2027 | 138.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 970.970,95 | 2.0 | 10314.0 | 103.0 | 29.Nov.2027 | 538.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 969.990,07 | 2.0 | 10006.0 | 98.0 | 13.Dez.2026 | 242.0 |
RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 968.029,16 | 2.0 | 10548.0 | 323.0 | 23.Mai2030 | 515.0 |
RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 966.482,18 | 2.0 | 9629.0 | 162.0 | 09.Juni2028 | 100.0 |
BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 966.422,85 | 2.0 | 10508.0 | 236.0 | 02.Mai2029 | 500.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 966.438,93 | 2.0 | 10059.0 | 248.0 | 19.Mai2028 | 275.0 |
TATSK | TATRA BANKA AS RegS | Bankwesen | 963.881,31 | 2.0 | 9615.0 | 152.0 | 23.Apr.2028 | 50.0 |
ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 962.480,16 | 2.0 | 10404.0 | 221.0 | 14.März2029 | 488.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 962.184,49 | 2.0 | 10126.0 | 148.0 | 14.Juli2027 | 338.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 962.373,90 | 2.0 | 9866.0 | 66.0 | 18.Juni2026 | 13.0 |
SAGAX | SAGAX AB MTN RegS | Financial Other | 962.386,50 | 2.0 | 9841.0 | 127.0 | 30.Jan.2027 | 113.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 960.645,89 | 2.0 | 9852.0 | 69.0 | 29.Juni2026 | 1.0 |
ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 959.535,29 | 2.0 | 10443.0 | 155.0 | 31.Mai2027 | 575.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 952.055,43 | 2.0 | 9512.0 | 284.0 | 07.Sept.2028 | 75.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 950.963,13 | 2.0 | 10025.0 | 24.0 | 13.Jan.2026 | 338.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 947.312,44 | 2.0 | 10090.0 | 53.0 | 01.Juni2026 | 400.0 |
TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 946.168,31 | 2.0 | 10466.0 | 269.0 | 12.Sept.2029 | 488.0 |
NOVAKR | OTP BANKA DD RegS | Bankwesen | 945.728,44 | 2.0 | 10252.0 | 140.0 | 03.Apr.2028 | 475.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 943.830,19 | 2.0 | 10060.0 | 57.0 | 15.Mai2026 | 338.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 942.318,20 | 2.0 | 9852.0 | 131.0 | 14.Feb.2027 | 100.0 |
MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 940.928,95 | 2.0 | 9788.0 | 328.0 | 11.Apr.2029 | 225.0 |
AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 940.690,54 | 2.0 | 10233.0 | 393.0 | 25.März2030 | 388.0 |
GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 938.297,79 | 2.0 | 9355.0 | 364.0 | 18.Juli2029 | 113.0 |
FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 935.759,27 | 2.0 | 9801.0 | 99.0 | 21.Okt.2027 | 50.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 930.926,49 | 2.0 | 10265.0 | 417.0 | 08.Aug.2035 | 413.0 |
TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 931.188,13 | 2.0 | 11246.0 | 364.0 | 14.März2030 | 663.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 930.679,78 | 2.0 | 9797.0 | 92.0 | 22.Sept.2026 | 0.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 926.755,21 | 2.0 | 10187.0 | 410.0 | 02.Juli2035 | 375.0 |
ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 924.031,00 | 2.0 | 10238.0 | 452.0 | 20.Sept.2030 | 388.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 923.326,42 | 2.0 | 10287.0 | 136.0 | 16.März2027 | 450.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 921.955,92 | 2.0 | 10210.0 | 274.0 | 12.Sept.2029 | 350.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 919.342,94 | 2.0 | 9820.0 | 94.0 | 28.Sept.2026 | 38.0 |
MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 915.963,63 | 2.0 | 10860.0 | 185.0 | 02.Feb.2028 | 838.0 |
BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 914.419,24 | 2.0 | 10065.0 | 346.0 | 09.Juli2030 | 349.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 913.521,91 | 2.0 | 9383.0 | 392.0 | 20.Nov.2029 | 125.0 |
BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 911.811,15 | 2.0 | 10027.0 | 152.0 | 10.Mai2027 | 238.0 |
FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 911.332,80 | 2.0 | 10423.0 | 219.0 | 23.Feb.2029 | 463.0 |
EDENFP | EDENRED RegS | Technologie | 908.761,97 | 2.0 | 9982.0 | 38.0 | 06.März2026 | 188.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 908.350,42 | 2.0 | 9936.0 | 202.0 | 16.Dez.2027 | 188.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 907.779,25 | 2.0 | 10008.0 | 49.0 | 24.Juni2026 | 250.0 |
SANEFP | SANEF SA RegS | Transport | 907.959,74 | 2.0 | 9978.0 | 41.0 | 16.März2026 | 188.0 |
TALANX | TALANX AG RegS | Versicherung | 907.435,62 | 2.0 | 10024.0 | 76.0 | 23.Juli2026 | 250.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 904.244,85 | 2.0 | 9718.0 | 116.0 | 21.März2082 | 100.0 |
MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 904.199,18 | 2.0 | 10247.0 | 348.0 | 04.Dez.2039 | 450.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 902.512,63 | 2.0 | 9967.0 | 61.0 | 02.Juni2026 | 163.0 |
VGPBB | VGP NV RegS | Financial Other | 899.756,47 | 2.0 | 9876.0 | 122.0 | 17.Jan.2027 | 163.0 |
WMG | WMG ACQUISITION CORP RegS | Kommunikation | 898.814,83 | 2.0 | 9917.0 | 246.0 | 15.Juli2028 | 275.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 898.586,84 | 2.0 | 9820.0 | 110.0 | 30.Nov.2026 | 63.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 894.866,47 | 2.0 | 9912.0 | 65.0 | 15.Juni2026 | 90.0 |
BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 894.252,90 | 2.0 | 9866.0 | 105.0 | 10.Nov.2026 | 75.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 893.077,38 | 2.0 | 9895.0 | 79.0 | 03.Aug.2026 | 138.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 891.460,20 | 2.0 | 8906.0 | 474.0 | 25.Aug.2030 | 63.0 |
HLDERP | HLD EUROPE SCA RegS | Financial Other | 890.517,28 | 2.0 | 10253.0 | 393.0 | 02.Apr.2030 | 413.0 |
SAPGR | SAP SE RegS | Technologie | 889.881,51 | 2.0 | 9882.0 | 58.0 | 18.Mai2026 | 13.0 |
BNFP | DANONE SA RegS | Consumer Non-Cyclical | 888.927,52 | 2.0 | 9793.0 | 90.0 | 31.Dez.2079 | 100.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 884.909,12 | 2.0 | 10389.0 | 260.0 | 29.Sept.2028 | 450.0 |
MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 883.317,35 | 2.0 | 10348.0 | 355.0 | 11.Sept.2030 | 441.0 |
SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 881.635,14 | 2.0 | 10229.0 | 333.0 | 25.Juni2030 | 460.0 |
BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 878.955,38 | 2.0 | 10042.0 | 395.0 | 24.Jan.2031 | 325.0 |
ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 877.732,62 | 2.0 | 9735.0 | 280.0 | 05.Sept.2028 | 150.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 876.997,10 | 2.0 | 9960.0 | 61.0 | 30.Mai2026 | 163.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 876.016,58 | 2.0 | 10700.0 | 383.0 | 30.Apr.2035 | 538.0 |
SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 875.579,24 | 2.0 | 9996.0 | 280.0 | 07.Okt.2029 | 374.0 |
CARDFP | CARMILA SA MTN RegS | REITS | 874.969,76 | 2.0 | 9633.0 | 332.0 | 01.Apr.2029 | 163.0 |
ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 874.578,74 | 2.0 | 10795.0 | 323.0 | 22.Juli2029 | 575.0 |
ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 873.439,87 | 2.0 | 9614.0 | 322.0 | 18.Feb.2029 | 138.0 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 871.695,75 | 2.0 | 10113.0 | 423.0 | 27.Mai2030 | 363.0 |
SANEFP | SANEF SA MTN RegS | Transport | 864.213,93 | 2.0 | 9508.0 | 292.0 | 19.Okt.2028 | 95.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 863.787,88 | 2.0 | 10018.0 | 126.0 | 31.März2027 | 263.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 860.832,67 | 2.0 | 10005.0 | 418.0 | 14.Mai2030 | 288.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 860.344,65 | 2.0 | 10690.0 | 179.0 | 11.Sept.2028 | 650.0 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 859.571,04 | 2.0 | 9944.0 | 104.0 | 23.Nov.2026 | 188.0 |
SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 859.415,72 | 2.0 | 9533.0 | 232.0 | 22.Feb.2028 | 25.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 857.676,67 | 2.0 | 9449.0 | 394.0 | 15.Nov.2029 | 88.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 855.699,35 | 2.0 | 10047.0 | 68.0 | 23.Sept.2026 | 300.0 |
ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 854.702,81 | 2.0 | 10425.0 | 229.0 | 27.März2028 | 463.0 |
MWDP | WENDEL SE RegS | Industrial Other | 851.245,97 | 2.0 | 10493.0 | 409.0 | 19.Juni2030 | 450.0 |
ALTAFP | ALTAREA SCA RegS | REITS | 846.891,82 | 2.0 | 9279.0 | 403.0 | 16.Jan.2030 | 175.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 842.540,79 | 2.0 | 9922.0 | 49.0 | 17.Apr.2026 | 75.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 837.367,02 | 2.0 | 10082.0 | 79.0 | 02.Aug.2026 | 325.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 837.370,34 | 2.0 | 9279.0 | 343.0 | 16.Apr.2029 | 50.0 |
SATOYH | SATO OYJ MTN RegS | Financial Other | 835.417,48 | 2.0 | 9740.0 | 228.0 | 24.Feb.2028 | 138.0 |
CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 832.733,46 | 2.0 | 10150.0 | 300.0 | 29.Jan.2030 | 363.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 831.269,41 | 2.0 | 9665.0 | 315.0 | 02.Feb.2029 | 163.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 830.646,52 | 2.0 | 10218.0 | 132.0 | 24.Mai2027 | 413.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 825.046,13 | 2.0 | 9687.0 | 172.0 | 15.Juli2027 | 75.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 817.943,43 | 2.0 | 9588.0 | 255.0 | 26.Mai2028 | 88.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 816.938,89 | 2.0 | 9609.0 | 189.0 | 15.Sept.2027 | 25.0 |
LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 816.586,50 | 2.0 | 10166.0 | 183.0 | 10.Sept.2028 | 404.0 |
LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 815.999,78 | 2.0 | 10076.0 | 251.0 | 12.Juni2029 | 355.0 |
COVFP | COVIVIO SA RegS | REITS | 816.056,31 | 2.0 | 10045.0 | 213.0 | 20.Feb.2028 | 238.0 |
NOVAKR | OTP BANKA DD RegS | Bankwesen | 816.210,83 | 2.0 | 10059.0 | 153.0 | 20.Mai2028 | 350.0 |
RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 814.933,55 | 2.0 | 10039.0 | 244.0 | 21.Mai2029 | 363.0 |
TRIOD | TRIODOS BANK NV RegS | Bankwesen | 812.561,06 | 2.0 | 10110.0 | 357.0 | 03.Sept.2030 | 388.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 812.020,39 | 2.0 | 10110.0 | 182.0 | 29.Aug.2027 | 300.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 811.741,31 | 2.0 | 10003.0 | 223.0 | 21.März2028 | 250.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 808.685,48 | 2.0 | 10010.0 | 58.0 | 19.Mai2026 | 238.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 803.879,28 | 2.0 | 9932.0 | 137.0 | 31.März2027 | 213.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 802.213,97 | 2.0 | 9932.0 | 59.0 | 22.Mai2026 | 113.0 |
CARUNA | TRANSMISSION FINANCE DAC RegS | Elektro- | 801.551,35 | 2.0 | 9418.0 | 264.0 | 18.Juni2028 | 38.0 |
SLB | SCHLUMBERGER FINANCE FRANCE SAS RegS | Energie | 801.625,82 | 2.0 | 9954.0 | 34.0 | 18.Feb.2026 | 100.0 |
SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 799.752,35 | 2.0 | 9891.0 | 223.0 | 21.Feb.2028 | 163.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 798.999,60 | 2.0 | 9857.0 | 215.0 | 18.Jan.2028 | 175.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 796.804,59 | 2.0 | 9924.0 | 67.0 | 22.Juni2026 | 113.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 796.084,11 | 2.0 | 9871.0 | 143.0 | 05.Apr.2027 | 150.0 |
MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 796.093,04 | 2.0 | 10016.0 | 18.0 | 22.Dez.2025 | 313.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 792.045,68 | 2.0 | 9887.0 | 63.0 | 05.Juni2026 | 38.0 |
IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 790.916,77 | 2.0 | 9883.0 | 97.0 | 08.Okt.2026 | 125.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 790.449,94 | 2.0 | 9871.0 | 92.0 | 21.Sept.2026 | 135.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 790.022,65 | 2.0 | 9773.0 | 236.0 | 31.März2028 | 188.0 |
TORNAT | TORNATOR OY RegS | Basic Industry | 790.100,20 | 2.0 | 9875.0 | 98.0 | 14.Okt.2026 | 125.0 |
K | KELLANOVA | Consumer Non-Cyclical | 789.714,71 | 2.0 | 9270.0 | 352.0 | 20.Mai2029 | 50.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 783.635,19 | 2.0 | 9795.0 | 87.0 | 02.Sept.2026 | 5.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 783.249,49 | 2.0 | 9791.0 | 98.0 | 14.Okt.2026 | 13.0 |
ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 779.066,89 | 2.0 | 9665.0 | 245.0 | 22.Apr.2028 | 150.0 |
SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 773.172,44 | 2.0 | 9793.0 | 134.0 | 26.Feb.2027 | 88.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 772.035,69 | 2.0 | 9858.0 | 230.0 | 15.März2028 | 175.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 771.387,58 | 2.0 | 9934.0 | 54.0 | 04.Mai2026 | 100.0 |
ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 763.105,43 | 2.0 | 9461.0 | 429.0 | 11.Apr.2030 | 150.0 |
AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 762.473,29 | 2.0 | 9507.0 | 263.0 | 23.Juni2028 | 75.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 754.801,74 | 2.0 | 9435.0 | 234.0 | 25.Feb.2028 | 0.0 |
ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 752.530,75 | 1.0 | 9903.0 | 136.0 | 07.März2027 | 213.0 |
VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 751.865,02 | 1.0 | 9971.0 | 69.0 | 10.Juli2026 | 200.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 751.423,23 | 1.0 | 9954.0 | 42.0 | 19.März2026 | 113.0 |
DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 750.846,78 | 1.0 | 9349.0 | 303.0 | 17.Nov.2028 | 40.0 |
SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 746.752,79 | 1.0 | 10248.0 | 196.0 | 05.Dez.2028 | 485.0 |
NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 741.118,26 | 1.0 | 9778.0 | 330.0 | 11.Apr.2029 | 200.0 |
SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 733.633,73 | 1.0 | 10461.0 | 188.0 | 04.Okt.2028 | 538.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 732.026,03 | 1.0 | 10446.0 | 184.0 | 09.Okt.2027 | 513.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 710.584,33 | 1.0 | 9801.0 | 90.0 | 14.Sept.2026 | 0.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 710.058,68 | 1.0 | 10044.0 | 66.0 | 18.Juni2026 | 300.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 708.990,26 | 1.0 | 10020.0 | 37.0 | 01.Juni2026 | 288.0 |
EUROB | EUROBANK SA RegS | Bankwesen | 705.416,32 | 1.0 | 9944.0 | 134.0 | 14.März2028 | 225.0 |
BZWPW | SANTANDER BANK POLSKA SA MTN RegS | Bankwesen | 702.145,73 | 1.0 | 10021.0 | 452.0 | 07.Okt.2031 | 350.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 700.227,19 | 1.0 | 9950.0 | 64.0 | 10.Juni2026 | 150.0 |
TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 696.934,97 | 1.0 | 9954.0 | 95.0 | 14.Okt.2026 | 225.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 696.921,69 | 1.0 | 9921.0 | 68.0 | 24.Juni2026 | 113.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 686.970,67 | 1.0 | 9125.0 | 420.0 | 03.Feb.2030 | 50.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 682.260,16 | 1.0 | 9921.0 | 61.0 | 29.Mai2026 | 100.0 |
LHVGRP | LHV GROUP AS RegS | Bankwesen | 681.531,08 | 1.0 | 10270.0 | 151.0 | 24.Mai2028 | 538.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 673.895,60 | 1.0 | 9896.0 | 61.0 | 28.Mai2026 | 38.0 |
TEREGA | TEREGA SASU RegS | Erdgas | 670.040,76 | 1.0 | 9532.0 | 233.0 | 27.Feb.2028 | 63.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 655.684,92 | 1.0 | 9997.0 | 147.0 | 07.Juni2027 | 250.0 |
CITADE | CITADELE BANKA AS RegS | Bankwesen | 653.684,42 | 1.0 | 10031.0 | 299.0 | 23.Dez.2029 | 388.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 652.731,52 | 1.0 | 9965.0 | 52.0 | 27.Apr.2026 | 163.0 |
BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 651.734,29 | 1.0 | 10854.0 | 434.0 | 12.Okt.2030 | 500.0 |
ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 646.344,60 | 1.0 | 9907.0 | 78.0 | 30.Juli2026 | 170.0 |
RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 623.215,88 | 1.0 | 10377.0 | 96.0 | 12.Okt.2027 | 700.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 611.982,06 | 1.0 | 10140.0 | 85.0 | 28.Aug.2026 | 438.0 |
NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 607.526,49 | 1.0 | 10112.0 | 452.0 | 02.Okt.2030 | 325.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 601.265,86 | 1.0 | 9966.0 | 68.0 | 25.Juni2026 | 175.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 600.800,70 | 1.0 | 9951.0 | 50.0 | 19.Apr.2026 | 125.0 |
CARDFP | CARMILA SA RegS | REITS | 597.647,31 | 1.0 | 9830.0 | 228.0 | 07.März2028 | 213.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 592.758,26 | 1.0 | 10283.0 | 102.0 | 23.Nov.2027 | 550.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 583.703,90 | 1.0 | 9993.0 | 33.0 | 17.Feb.2026 | 239.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 583.365,19 | 1.0 | 10038.0 | 62.0 | 03.Juni2026 | 288.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 562.587,24 | 1.0 | 10060.0 | 51.0 | 24.Apr.2026 | 350.0 |
AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 561.369,40 | 1.0 | 9276.0 | 394.0 | 15.Nov.2029 | 88.0 |
PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 549.964,37 | 1.0 | 9155.0 | 472.0 | 17.Sept.2030 | 138.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 550.003,25 | 1.0 | 9946.0 | 36.0 | 26.Feb.2026 | 85.0 |
BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 550.168,23 | 1.0 | 10719.0 | 101.0 | 06.Dez.2027 | 1000.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 548.297,11 | 1.0 | 9901.0 | 155.0 | 28.Mai2027 | 175.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 544.602,44 | 1.0 | 9826.0 | 112.0 | 05.Dez.2026 | 88.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 538.022,01 | 1.0 | 10146.0 | 68.0 | 26.Juli2026 | 450.0 |
LXSGR | LANXESS AG MTN RegS | Basic Industry | 534.216,64 | 1.0 | 9872.0 | 96.0 | 07.Okt.2026 | 100.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 519.140,61 | 1.0 | 9883.0 | 58.0 | 17.Mai2026 | 13.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 508.596,94 | 1.0 | 9956.0 | 77.0 | 27.Juli2026 | 163.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 507.558,20 | 1.0 | 10010.0 | 43.0 | 25.März2026 | 250.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 503.235,30 | 1.0 | 9967.0 | 39.0 | 11.März2026 | 163.0 |
DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 503.518,66 | 1.0 | 10068.0 | 460.0 | 15.Okt.2035 | 371.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 500.743,18 | 1.0 | 9952.0 | 58.0 | 18.Mai2026 | 150.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 499.605,25 | 1.0 | 9972.0 | 90.0 | 12.Sept.2026 | 213.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 496.259,92 | 1.0 | 9824.0 | 115.0 | 31.Dez.2079 | 175.0 |
CCRRE | CCR RE SA RegS | Versicherung | 480.424,14 | 1.0 | 9534.0 | 420.0 | 15.Juli2040 | 288.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 462.914,98 | 1.0 | 10032.0 | 453.0 | 28.Okt.2030 | 263.0 |
PNLNA | POSTNL NV RegS | Transport | 458.813,57 | 1.0 | 10179.0 | 445.0 | 02.Okt.2030 | 400.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 454.553,13 | 1.0 | 9981.0 | 39.0 | 11.März2026 | 200.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 449.185,47 | 1.0 | 8982.0 | 485.0 | 07.Okt.2030 | 69.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 446.654,94 | 1.0 | 9918.0 | 39.0 | 08.März2026 | 13.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 413.989,14 | 1.0 | 10349.0 | 462.0 | 16.Okt.2030 | 363.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 406.302,28 | 1.0 | 10063.0 | 49.0 | 17.Juli2026 | 375.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 404.174,17 | 1.0 | 10048.0 | 446.0 | 19.Nov.2035 | 350.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 403.510,79 | 1.0 | 8903.0 | 481.0 | 26.Okt.2031 | 65.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 400.635,39 | 1.0 | 9956.0 | 56.0 | 12.Mai2026 | 138.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 398.412,62 | 1.0 | 9925.0 | 59.0 | 22.Mai2026 | 88.0 |
SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 397.212,30 | 1.0 | 9894.0 | 67.0 | 22.Juni2026 | 113.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 391.789,21 | 1.0 | 9940.0 | 95.0 | 09.Okt.2026 | 188.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 385.749,05 | 1.0 | 10613.0 | 429.0 | 31.Okt.2030 | 425.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 372.499,28 | 1.0 | 10283.0 | 437.0 | 23.Okt.2030 | 365.0 |
FDX | FEDEX CORP RegS | Transport | 365.357,64 | 1.0 | 9113.0 | 348.0 | 04.Mai2029 | 45.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 329.082,58 | 1.0 | 10953.0 | 431.0 | 05.Okt.2030 | 513.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 324.876,43 | 1.0 | 9949.0 | 37.0 | 28.Feb.2026 | 75.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 322.082,44 | 1.0 | 10718.0 | 452.0 | 02.Okt.2030 | 438.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 318.966,88 | 1.0 | 9971.0 | 47.0 | 10.Apr.2026 | 175.0 |
AXASA | AXA SA MTN RegS | Versicherung | 315.163,67 | 1.0 | 10500.0 | 447.0 | 12.Okt.2030 | 375.0 |
ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 303.967,12 | 1.0 | 9748.0 | 130.0 | 06.Feb.2027 | 38.0 |
CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 302.068,06 | 1.0 | 10061.0 | 461.0 | 09.Okt.2030 | 338.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 285.112,24 | 1.0 | 10094.0 | 38.0 | 05.Apr.2026 | 513.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 280.325,47 | 1.0 | 10080.0 | 66.0 | 18.Juni2026 | 343.0 |
GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 255.760,19 | 1.0 | 10026.0 | 21.0 | 01.Apr.2026 | 375.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 246.817,05 | 0.0 | 9868.0 | 92.0 | 22.Sept.2026 | 75.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 228.844,63 | 0.0 | 9150.0 | 480.0 | 08.Okt.2030 | 113.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 223.778,52 | 0.0 | 9920.0 | 49.0 | 15.Apr.2026 | 50.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 206.269,53 | 0.0 | 10303.0 | 448.0 | 10.Okt.2030 | 375.0 |
SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 203.455,57 | 0.0 | 10169.0 | 453.0 | 16.Okt.2030 | 350.0 |
PLD | PROLOGIS LP | REITS | 202.745,92 | 0.0 | 10025.0 | 37.0 | 02.Juni2026 | 300.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 202.304,78 | 0.0 | 10087.0 | 450.0 | 09.Sept.2030 | 275.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 201.551,45 | 0.0 | 9973.0 | 35.0 | 24.Feb.2026 | 163.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 201.626,79 | 0.0 | 9981.0 | 48.0 | 17.Apr.2026 | 200.0 |
DEQGR | DEUTSCHE EUROSHOP AG RegS | Financial Other | 201.738,60 | 0.0 | 10083.0 | 446.0 | 15.Okt.2030 | 450.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 200.939,92 | 0.0 | 9968.0 | 47.0 | 07.Apr.2026 | 150.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 198.008,52 | 0.0 | 9882.0 | 63.0 | 08.Juni2026 | 50.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 191.825,68 | 0.0 | 9582.0 | 470.0 | 01.Okt.2030 | 212.0 |
SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 175.371,49 | 0.0 | 9950.0 | 43.0 | 23.März2026 | 125.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 163.851,84 | 0.0 | 9942.0 | 43.0 | 25.März2026 | 88.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 156.080,02 | 0.0 | 9981.0 | 11.0 | 28.Nov.2025 | 100.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 151.120,51 | 0.0 | 9980.0 | 50.0 | 20.Apr.2026 | 192.0 |
HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 150.826,18 | 0.0 | 10040.0 | 449.0 | 02.Okt.2030 | 375.0 |
SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 149.859,05 | 0.0 | 9978.0 | 461.0 | 27.Sept.2030 | 225.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 148.841,07 | 0.0 | 9900.0 | 74.0 | 15.Juli2026 | 88.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 125.199,27 | 0.0 | 9954.0 | 43.0 | 24.März2026 | 110.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 100.765,10 | 0.0 | 9979.0 | 43.0 | 27.März2026 | 175.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 100.330,32 | 0.0 | 9961.0 | 36.0 | 26.Feb.2026 | 113.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 100.551,91 | 0.0 | 9973.0 | 49.0 | 15.Apr.2026 | 163.0 |
BASGR | BASF SE RegS | Basic Industry | 99.839,70 | 0.0 | 9940.0 | 41.0 | 17.März2026 | 75.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 99.899,46 | 0.0 | 9945.0 | 66.0 | 19.Juni2026 | 138.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 99.445,23 | 0.0 | 9911.0 | 62.0 | 30.Mai2026 | 88.0 |
COTY | COTY INC RegS | Consumer Non-Cyclical | 35.711,42 | 0.0 | 9997.0 | 29.0 | 15.Apr.2026 | 388.0 |
USD | USD CASH | Cash und/oder Derivate | 23.925,80 | 0.0 | 8571.0 | 0.0 | nan | 0.0 |
GBP | GBP CASH | Cash und/oder Derivate | 611,69 | 0.0 | 11478.0 | 0.0 | nan | 0.0 |
ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -0,63 | 0.0 | 10000.0 | 0.0 | 20.Okt.2025 | 192.0 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,63 | 0.0 | 10000.0 | 0.0 | 20.Okt.2025 | 192.0 |