Below, a list of constituents for IE1G (iShares € Corp Bond 1-5yr UCITS ETF) is shown. In total, IE1G consists of 2373 securities.
Note: The data shown here is as of date März 24, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 8.080.629,81 | 20.0 | 11259.0 | 267.0 | 01.März2029 | 775.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 6.761.519,61 | 17.0 | 9797.0 | 290.0 | 17.März2028 | 200.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.625.232,24 | 16.0 | 9548.0 | 373.0 | 23.März2030 | 196.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.485.573,19 | 16.0 | 9795.0 | 195.0 | 30.März2027 | 188.0 |
BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Energie | 6.005.317,46 | 15.0 | 9962.0 | 97.0 | 31.Dez.2079 | 325.0 |
BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 5.942.705,78 | 15.0 | 9802.0 | 365.0 | 31.Dez.2079 | 363.0 |
AXASA | AXA SA MTN RegS | Versicherung | 5.678.749,75 | 14.0 | 9876.0 | 383.0 | 28.Mai2049 | 325.0 |
EUR | EUR CASH | Cash und/oder Derivate | 5.665.806,07 | 14.0 | 10000.0 | 0.0 | nan | 0.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.280.792,91 | 13.0 | 9858.0 | 210.0 | 31.Dez.2079 | 388.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 5.274.049,88 | 13.0 | 9948.0 | 194.0 | 17.März2027 | 263.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.250.425,94 | 13.0 | 9878.0 | 132.0 | 27.Juli2026 | 163.0 |
MS | MORGAN STANLEY | Bankwesen | 4.973.076,39 | 12.0 | 10445.0 | 275.0 | 02.März2029 | 466.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.962.738,19 | 12.0 | 9738.0 | 209.0 | 18.Mai2028 | 164.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.874.695,09 | 12.0 | 10021.0 | 118.0 | 15.Juni2027 | 302.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.837.288,34 | 12.0 | 10014.0 | 437.0 | 15.Jan.2031 | 358.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.787.131,36 | 12.0 | 10034.0 | 284.0 | 02.Apr.2029 | 325.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 4.763.772,93 | 12.0 | 10155.0 | 338.0 | 06.Dez.2028 | 313.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.660.370,92 | 11.0 | 10568.0 | 391.0 | 05.Sept.2030 | 500.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 4.590.279,95 | 11.0 | 9810.0 | 202.0 | 27.Apr.2027 | 188.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.530.234,24 | 11.0 | 9793.0 | 157.0 | 26.Okt.2026 | 138.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 4.492.340,96 | 11.0 | 9748.0 | 180.0 | 22.Jan.2027 | 115.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.443.009,44 | 11.0 | 9675.0 | 184.0 | 02.Feb.2027 | 100.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.321.845,86 | 11.0 | 9946.0 | 445.0 | 28.Jan.2031 | 326.0 |
T | AT&T INC | Kommunikation | 4.318.362,45 | 11.0 | 9625.0 | 301.0 | 19.Mai2028 | 160.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.284.076,27 | 10.0 | 10033.0 | 409.0 | 25.Sept.2030 | 344.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 4.233.797,83 | 10.0 | 9628.0 | 160.0 | 29.Okt.2027 | 41.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.172.057,39 | 10.0 | 9213.0 | 435.0 | 19.Nov.2030 | 175.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.157.179,29 | 10.0 | 9404.0 | 384.0 | 04.Mai2030 | 174.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.155.189,96 | 10.0 | 10604.0 | 288.0 | 23.Aug.2033 | 575.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.122.331,13 | 10.0 | 9466.0 | 409.0 | 03.Juli2029 | 150.0 |
VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 4.105.933,85 | 10.0 | 9927.0 | 298.0 | 31.Dez.2079 | 463.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 4.093.635,15 | 10.0 | 10400.0 | 286.0 | 23.Mai2029 | 450.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.093.346,66 | 10.0 | 9474.0 | 349.0 | 03.Nov.2028 | 121.0 |
BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 4.083.687,12 | 10.0 | 9850.0 | 122.0 | 26.Juni2026 | 150.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.071.925,09 | 10.0 | 9462.0 | 381.0 | 05.März2029 | 175.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.029.536,30 | 10.0 | 9769.0 | 120.0 | 08.Juni2026 | 75.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.002.938,18 | 10.0 | 9844.0 | 96.0 | 11.März2027 | 109.0 |
VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 4.000.420,94 | 10.0 | 9463.0 | 383.0 | 31.Dez.2079 | 388.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.990.301,81 | 10.0 | 10071.0 | 237.0 | 14.Sept.2027 | 313.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.982.569,76 | 10.0 | 9650.0 | 292.0 | 03.Apr.2028 | 150.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.976.288,73 | 10.0 | 10178.0 | 277.0 | 31.März2029 | 365.0 |
AXASA | AXA SA MTN RegS | Versicherung | 3.961.021,50 | 10.0 | 10050.0 | 217.0 | 06.Juli2047 | 338.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.955.597,54 | 10.0 | 10392.0 | 189.0 | 08.März2028 | 500.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.941.950,43 | 10.0 | 10251.0 | 419.0 | 06.Dez.2030 | 425.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.937.947,83 | 10.0 | 10349.0 | 190.0 | 10.März2028 | 475.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.925.811,88 | 10.0 | 10131.0 | 407.0 | 01.Sept.2029 | 363.0 |
MS | MORGAN STANLEY | Bankwesen | 3.923.207,30 | 10.0 | 9104.0 | 352.0 | 26.Okt.2029 | 50.0 |
MS | MORGAN STANLEY | Bankwesen | 3.920.384,54 | 10.0 | 10183.0 | 372.0 | 21.März2030 | 379.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.913.872,47 | 10.0 | 9317.0 | 286.0 | 11.Feb.2028 | 13.0 |
BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 3.897.134,26 | 10.0 | 9449.0 | 445.0 | 15.Dez.2029 | 213.0 |
TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 3.890.539,32 | 10.0 | 9619.0 | 424.0 | 18.Sept.2029 | 213.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.880.939,75 | 9.0 | 9701.0 | 113.0 | 11.Mai2026 | 1.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.861.683,15 | 9.0 | 9086.0 | 348.0 | 23.Sept.2028 | 0.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.824.261,02 | 9.0 | 9821.0 | 193.0 | 31.März2032 | 250.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.793.215,93 | 9.0 | 10459.0 | 435.0 | 25.Jan.2035 | 513.0 |
ENIIM | ENI SPA PNC9 RegS | Energie | 3.772.798,24 | 9.0 | 9652.0 | 398.0 | 31.Dez.2079 | 338.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.758.052,36 | 9.0 | 10548.0 | 413.0 | 14.Okt.2029 | 438.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.749.511,29 | 9.0 | 9954.0 | 223.0 | 25.Juli2028 | 275.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.738.657,27 | 9.0 | 9717.0 | 205.0 | 03.Mai2027 | 138.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.698.618,46 | 9.0 | 10422.0 | 340.0 | 22.Apr.2034 | 500.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.698.626,69 | 9.0 | 9634.0 | 335.0 | 20.Sept.2028 | 200.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.696.021,52 | 9.0 | 9650.0 | 346.0 | 01.Nov.2028 | 200.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.680.480,81 | 9.0 | 9314.0 | 281.0 | 26.Jan.2028 | 25.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 3.668.526,38 | 9.0 | 9288.0 | 388.0 | 10.Apr.2029 | 125.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.663.660,48 | 9.0 | 10206.0 | 375.0 | 15.Aug.2034 | 438.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.662.389,17 | 9.0 | 9132.0 | 354.0 | 03.Nov.2028 | 63.0 |
IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 3.639.363,15 | 9.0 | 9376.0 | 361.0 | 31.Dez.2079 | 225.0 |
IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 3.606.707,54 | 9.0 | 9851.0 | 83.0 | 31.Dez.2079 | 187.0 |
KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 3.599.361,07 | 9.0 | 9813.0 | 296.0 | 25.Mai2028 | 225.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.595.968,98 | 9.0 | 9872.0 | 104.0 | 14.Apr.2026 | 125.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.582.597,70 | 9.0 | 10045.0 | 403.0 | 03.Sept.2030 | 350.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 3.582.017,16 | 9.0 | 9175.0 | 326.0 | 09.Aug.2029 | 58.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 3.581.337,33 | 9.0 | 9463.0 | 253.0 | 31.Dez.2079 | 163.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.547.391,07 | 9.0 | 10231.0 | 147.0 | 28.Sept.2026 | 425.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.538.106,78 | 9.0 | 10339.0 | 280.0 | 25.Apr.2029 | 423.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.536.872,18 | 9.0 | 10326.0 | 439.0 | 10.Jan.2030 | 400.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.527.220,11 | 9.0 | 10365.0 | 371.0 | 13.März2029 | 413.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.523.867,04 | 9.0 | 10068.0 | 189.0 | 24.Juni2032 | 400.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.519.271,40 | 9.0 | 9245.0 | 462.0 | 16.Feb.2031 | 175.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.506.926,79 | 9.0 | 10007.0 | 372.0 | 05.März2029 | 288.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 3.495.016,29 | 9.0 | 10345.0 | 296.0 | 07.Sept.2038 | 460.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.490.558,81 | 9.0 | 9932.0 | 107.0 | 27.Apr.2026 | 200.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.465.279,39 | 8.0 | 10696.0 | 246.0 | 16.Nov.2032 | 636.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 3.454.406,10 | 8.0 | 9860.0 | 121.0 | 15.Juni2026 | 155.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 3.454.051,13 | 8.0 | 10576.0 | 385.0 | 08.Aug.2030 | 492.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.449.398,14 | 8.0 | 9712.0 | 192.0 | 07.März2027 | 113.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.436.493,10 | 8.0 | 8983.0 | 413.0 | 11.Juli2030 | 88.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.433.021,95 | 8.0 | 10178.0 | 291.0 | 20.Mai2029 | 375.0 |
NFLX | NETFLIX INC MTN | Kommunikation | 3.406.842,38 | 8.0 | 10197.0 | 205.0 | 15.Mai2027 | 363.0 |
T | AT&T INC | Kommunikation | 3.403.502,50 | 8.0 | 9738.0 | 413.0 | 05.Sept.2029 | 235.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.401.300,01 | 8.0 | 9682.0 | 362.0 | 15.Jan.2029 | 200.0 |
MS | MORGAN STANLEY | Bankwesen | 3.400.648,10 | 8.0 | 8714.0 | 473.0 | 07.Feb.2031 | 50.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.400.433,42 | 8.0 | 9597.0 | 303.0 | 11.Mai2028 | 138.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.396.095,97 | 8.0 | 10283.0 | 206.0 | 02.Juni2027 | 413.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 3.395.145,28 | 8.0 | 9379.0 | 323.0 | 12.Juli2028 | 75.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.391.947,57 | 8.0 | 9884.0 | 140.0 | 10.Sept.2026 | 175.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.390.795,07 | 8.0 | 9619.0 | 147.0 | 14.Sept.2026 | 0.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.389.627,87 | 8.0 | 10239.0 | 369.0 | 22.Apr.2029 | 388.0 |
AAPL | APPLE INC | Technologie | 3.371.537,89 | 8.0 | 9858.0 | 161.0 | 10.Nov.2026 | 163.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.365.377,84 | 8.0 | 9756.0 | 196.0 | 08.Apr.2027 | 149.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.365.645,37 | 8.0 | 9852.0 | 172.0 | 20.Dez.2026 | 188.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.365.003,00 | 8.0 | 9889.0 | 108.0 | 04.Mai2027 | 178.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.360.569,63 | 8.0 | 9890.0 | 103.0 | 10.Apr.2026 | 150.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 3.351.043,73 | 8.0 | 10001.0 | 150.0 | 31.Dez.2079 | 337.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 3.350.589,97 | 8.0 | 9928.0 | 156.0 | 21.Nov.2026 | 225.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.346.490,56 | 8.0 | 10263.0 | 127.0 | 18.Okt.2027 | 463.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.339.483,37 | 8.0 | 9853.0 | 383.0 | 26.Mai2049 | 325.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.319.112,57 | 8.0 | 10077.0 | 211.0 | 16.Juni2032 | 388.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.318.608,46 | 8.0 | 10114.0 | 434.0 | 13.Dez.2029 | 363.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.313.435,09 | 8.0 | 9832.0 | 158.0 | 29.Okt.2026 | 150.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.312.735,30 | 8.0 | 10284.0 | 269.0 | 16.Jan.2028 | 388.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.304.126,26 | 8.0 | 10157.0 | 238.0 | 20.Sept.2027 | 338.0 |
MS | MORGAN STANLEY | Bankwesen | 3.303.572,35 | 8.0 | 9807.0 | 157.0 | 27.Okt.2026 | 138.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.300.565,40 | 8.0 | 9729.0 | 211.0 | 24.Mai2027 | 150.0 |
T | AT&T INC | Kommunikation | 3.298.105,62 | 8.0 | 9881.0 | 139.0 | 05.Sept.2026 | 180.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.297.041,17 | 8.0 | 9408.0 | 265.0 | 27.Nov.2027 | 38.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.296.476,03 | 8.0 | 8906.0 | 379.0 | 01.Feb.2030 | 25.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.290.531,25 | 8.0 | 9663.0 | 177.0 | 06.Jan.2027 | 75.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.285.667,70 | 8.0 | 9113.0 | 340.0 | 01.Sept.2028 | 25.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.281.972,29 | 8.0 | 9359.0 | 249.0 | 29.Sept.2028 | 38.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.279.207,24 | 8.0 | 9633.0 | 182.0 | 25.Jan.2027 | 75.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.274.594,54 | 8.0 | 10180.0 | 272.0 | 25.Jan.2028 | 350.0 |
TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 3.272.988,20 | 8.0 | 10037.0 | 427.0 | 31.Dez.2079 | 412.0 |
V | VISA INC | Technologie | 3.271.756,09 | 8.0 | 9875.0 | 120.0 | 15.Juni2026 | 150.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 3.271.199,23 | 8.0 | 9612.0 | 180.0 | 14.Jan.2027 | 50.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.264.895,94 | 8.0 | 9394.0 | 293.0 | 16.März2028 | 75.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.263.174,97 | 8.0 | 9042.0 | 462.0 | 06.Jan.2030 | 113.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.261.794,40 | 8.0 | 9793.0 | 184.0 | 03.Feb.2027 | 138.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.257.417,19 | 8.0 | 10549.0 | 311.0 | 28.Aug.2033 | 550.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 3.254.463,94 | 8.0 | 9711.0 | 192.0 | 09.März2027 | 113.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.249.086,31 | 8.0 | 9772.0 | 98.0 | 24.Juni2027 | 100.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 3.244.102,23 | 8.0 | 9661.0 | 153.0 | 08.Okt.2027 | 50.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 3.242.814,11 | 8.0 | 9445.0 | 424.0 | 21.Sept.2029 | 188.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.239.782,01 | 8.0 | 9791.0 | 180.0 | 20.Jan.2027 | 163.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.238.038,50 | 8.0 | 10211.0 | 311.0 | 12.Aug.2029 | 388.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.216.928,67 | 8.0 | 10303.0 | 436.0 | 10.Jan.2031 | 388.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.213.642,09 | 8.0 | 9636.0 | 336.0 | 27.Sept.2028 | 213.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.209.128,92 | 8.0 | 9957.0 | 440.0 | 15.Jan.2035 | 400.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.203.399,51 | 8.0 | 9986.0 | 252.0 | 04.Nov.2027 | 275.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.199.200,45 | 8.0 | 9497.0 | 377.0 | 25.März2029 | 200.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.198.494,03 | 8.0 | 9545.0 | 191.0 | 24.Feb.2028 | 39.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.192.108,04 | 8.0 | 9727.0 | 117.0 | 28.Mai2026 | 25.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 3.190.666,10 | 8.0 | 9042.0 | 389.0 | 24.März2029 | 75.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 3.184.067,15 | 8.0 | 9844.0 | 364.0 | 12.Feb.2030 | 288.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.182.594,15 | 8.0 | 9483.0 | 375.0 | 06.Feb.2029 | 150.0 |
NFLX | NETFLIX INC RegS | Kommunikation | 3.181.185,63 | 8.0 | 10327.0 | 422.0 | 15.Nov.2029 | 388.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.169.244,16 | 8.0 | 9751.0 | 102.0 | 31.März2026 | 1.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.162.319,40 | 8.0 | 10125.0 | 108.0 | 05.Mai2026 | 375.0 |
WMT | WALMART INC RegS | Zyklische Konsumgüter | 3.156.291,32 | 8.0 | 10833.0 | 404.0 | 21.Sept.2029 | 488.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.151.379,40 | 8.0 | 9510.0 | 452.0 | 16.Jan.2030 | 225.0 |
FDX | FEDEX CORP | Transport | 3.151.106,81 | 8.0 | 9816.0 | 174.0 | 11.Jan.2027 | 163.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 3.147.631,96 | 8.0 | 10032.0 | 385.0 | 19.Mai2029 | 363.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.131.226,58 | 8.0 | 9683.0 | 212.0 | 26.Mai2027 | 125.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.131.437,01 | 8.0 | 9333.0 | 375.0 | 07.Feb.2029 | 125.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.122.283,46 | 8.0 | 9898.0 | 91.0 | 26.Mai2031 | 213.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.119.877,67 | 8.0 | 9304.0 | 259.0 | 05.Nov.2028 | 25.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.119.348,07 | 8.0 | 9917.0 | 127.0 | 22.Juli2027 | 220.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.114.180,48 | 8.0 | 9995.0 | 449.0 | 21.Jan.2030 | 313.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.106.302,43 | 8.0 | 9706.0 | 194.0 | 16.März2027 | 113.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.106.488,71 | 8.0 | 9294.0 | 392.0 | 09.Mai2030 | 138.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.098.223,04 | 8.0 | 9711.0 | 208.0 | 21.Mai2027 | 150.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 3.096.351,58 | 8.0 | 10148.0 | 402.0 | 07.Sept.2029 | 325.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.092.028,41 | 8.0 | 10191.0 | 87.0 | 19.Mai2031 | 563.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 3.090.457,55 | 8.0 | 9076.0 | 340.0 | 01.Sept.2028 | 25.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 3.085.720,30 | 8.0 | 9584.0 | 352.0 | 04.Dez.2028 | 200.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.083.236,76 | 8.0 | 9340.0 | 286.0 | 11.Feb.2028 | 30.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 3.075.223,89 | 8.0 | 9727.0 | 157.0 | 25.Okt.2026 | 88.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 3.066.958,86 | 7.0 | 9655.0 | 221.0 | 01.Juli2027 | 113.0 |
DGFP | VINCI SA MTN RegS | Transport | 3.059.483,18 | 7.0 | 9533.0 | 367.0 | 18.Jan.2029 | 163.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.058.711,41 | 7.0 | 10588.0 | 298.0 | 19.Juli2029 | 500.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.056.949,79 | 7.0 | 9549.0 | 191.0 | 19.Feb.2028 | 50.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.053.807,95 | 7.0 | 9211.0 | 342.0 | 22.Sept.2028 | 88.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.052.833,47 | 7.0 | 9676.0 | 179.0 | 18.Jan.2028 | 93.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.040.595,40 | 7.0 | 10349.0 | 292.0 | 12.Juni2028 | 413.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.032.351,03 | 7.0 | 9566.0 | 198.0 | 30.März2027 | 63.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.031.925,97 | 7.0 | 10426.0 | 361.0 | 19.Apr.2030 | 438.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 3.030.862,71 | 7.0 | 10823.0 | 305.0 | 31.Dez.2079 | 750.0 |
NFLX | NETFLIX INC | Kommunikation | 3.021.622,18 | 7.0 | 10630.0 | 374.0 | 15.Mai2029 | 463.0 |
AAPL | APPLE INC | Technologie | 3.018.789,08 | 7.0 | 9470.0 | 397.0 | 24.Mai2029 | 138.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.011.807,57 | 7.0 | 10021.0 | 459.0 | 28.Feb.2030 | 313.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.010.996,13 | 7.0 | 9914.0 | 139.0 | 22.Aug.2026 | 200.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.006.705,11 | 7.0 | 10197.0 | 331.0 | 11.Okt.2028 | 388.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.004.418,36 | 7.0 | 9666.0 | 145.0 | 15.Sept.2027 | 50.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.004.199,32 | 7.0 | 9276.0 | 400.0 | 28.Mai2029 | 138.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE | REITS | 3.000.298,09 | 7.0 | 10777.0 | 293.0 | 31.Dez.2079 | 725.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.000.558,57 | 7.0 | 9781.0 | 145.0 | 16.Sept.2026 | 113.0 |
ENELIM | ENEL SPA NC27 RegS | Elektro- | 2.996.226,16 | 7.0 | 9439.0 | 216.0 | 31.Dez.2079 | 138.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.985.734,30 | 7.0 | 10229.0 | 353.0 | 15.Jan.2030 | 375.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.984.062,39 | 7.0 | 9839.0 | 296.0 | 26.Mai2028 | 225.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.973.465,65 | 7.0 | 10223.0 | 358.0 | 04.Apr.2030 | 413.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.973.045,97 | 7.0 | 9584.0 | 185.0 | 04.Feb.2027 | 50.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.970.557,96 | 7.0 | 9408.0 | 378.0 | 22.März2029 | 175.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.969.334,52 | 7.0 | 9887.0 | 402.0 | 24.Aug.2030 | 313.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.967.837,54 | 7.0 | 10417.0 | 331.0 | 20.Okt.2028 | 438.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.965.805,73 | 7.0 | 10303.0 | 358.0 | 09.März2029 | 388.0 |
EZJLN | EASYJET FINCO BV MTN RegS | Transport | 2.961.491,62 | 7.0 | 9701.0 | 283.0 | 03.März2028 | 188.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.960.702,97 | 7.0 | 9250.0 | 286.0 | 11.Feb.2028 | 20.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.956.673,23 | 7.0 | 10514.0 | 243.0 | 27.Okt.2047 | 550.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.956.037,54 | 7.0 | 10125.0 | 168.0 | 09.Jan.2028 | 350.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.954.597,99 | 7.0 | 10086.0 | 112.0 | 21.Mai2026 | 338.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 2.953.110,83 | 7.0 | 9984.0 | 113.0 | 19.Mai2026 | 238.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.945.799,96 | 7.0 | 8901.0 | 447.0 | 23.Okt.2029 | 63.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 2.938.974,46 | 7.0 | 9182.0 | 288.0 | 18.Feb.2029 | 25.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 2.937.841,36 | 7.0 | 10323.0 | 158.0 | 14.Nov.2027 | 488.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.926.297,72 | 7.0 | 10161.0 | 209.0 | 06.Juni2028 | 367.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.921.547,16 | 7.0 | 10110.0 | 371.0 | 17.Apr.2029 | 350.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.920.205,61 | 7.0 | 9664.0 | 235.0 | 21.Aug.2027 | 120.0 |
AYVFP | AYVENS SA RegS | Financial Other | 2.912.317,99 | 7.0 | 10565.0 | 325.0 | 06.Okt.2028 | 488.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.898.703,90 | 7.0 | 9859.0 | 104.0 | 13.Apr.2026 | 146.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.896.003,91 | 7.0 | 9127.0 | 399.0 | 09.Mai2029 | 88.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.891.860,87 | 7.0 | 9159.0 | 324.0 | 07.Juli2028 | 30.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.891.531,12 | 7.0 | 9531.0 | 303.0 | 12.Mai2028 | 125.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.889.568,32 | 7.0 | 10086.0 | 401.0 | 28.Aug.2034 | 416.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.883.714,33 | 7.0 | 10500.0 | 263.0 | 17.Jan.2029 | 480.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.882.850,76 | 7.0 | 9837.0 | 122.0 | 19.Juni2026 | 138.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.882.887,80 | 7.0 | 10292.0 | 156.0 | 01.Nov.2026 | 450.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.882.947,14 | 7.0 | 9993.0 | 364.0 | 08.Feb.2029 | 313.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.881.018,20 | 7.0 | 10370.0 | 304.0 | 13.Juli2028 | 438.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.879.209,13 | 7.0 | 9504.0 | 321.0 | 16.Juli2028 | 138.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.876.308,30 | 7.0 | 9545.0 | 211.0 | 14.Mai2027 | 50.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.874.695,56 | 7.0 | 9773.0 | 415.0 | 29.Aug.2029 | 250.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.874.177,20 | 7.0 | 10326.0 | 283.0 | 31.Dez.2079 | 488.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.873.076,40 | 7.0 | 10863.0 | 408.0 | 14.Nov.2030 | 538.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.870.442,13 | 7.0 | 10337.0 | 301.0 | 11.Juli2029 | 425.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.867.980,36 | 7.0 | 10315.0 | 221.0 | 03.Aug.2027 | 487.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.863.649,02 | 7.0 | 9707.0 | 122.0 | 14.Juni2026 | 0.0 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 2.862.273,25 | 7.0 | 9842.0 | 146.0 | 27.Sept.2026 | 150.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.861.669,43 | 7.0 | 9975.0 | 300.0 | 07.Juni2028 | 313.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.858.536,96 | 7.0 | 9788.0 | 141.0 | 01.Sept.2026 | 125.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.858.760,12 | 7.0 | 9455.0 | 323.0 | 24.Juli2028 | 113.0 |
SRGIM | SNAM SPA RegS | Erdgas | 2.856.471,79 | 7.0 | 10077.0 | 406.0 | 31.Dez.2079 | 450.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 2.849.977,00 | 7.0 | 9404.0 | 414.0 | 31.Juli2029 | 150.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.836.051,88 | 7.0 | 10304.0 | 408.0 | 07.Sept.2029 | 375.0 |
ENELIM | ENEL SPA RegS | Elektro- | 2.832.862,39 | 7.0 | 10676.0 | 275.0 | 31.Dez.2079 | 638.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.832.493,24 | 7.0 | 9735.0 | 273.0 | 12.Jan.2028 | 172.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.826.839,43 | 7.0 | 9456.0 | 394.0 | 17.Mai2029 | 150.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.816.714,98 | 7.0 | 10419.0 | 407.0 | 13.Sept.2029 | 405.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.812.568,30 | 7.0 | 10069.0 | 145.0 | 21.Sept.2027 | 313.0 |
BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.811.845,34 | 7.0 | 10153.0 | 388.0 | 10.Juli2030 | 375.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 2.811.125,45 | 7.0 | 10175.0 | 294.0 | 24.Aug.2033 | 413.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.802.056,00 | 7.0 | 9171.0 | 351.0 | 15.Okt.2028 | 38.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.792.443,71 | 7.0 | 9859.0 | 237.0 | 27.Sept.2027 | 238.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.792.567,00 | 7.0 | 10340.0 | 397.0 | 21.Sept.2029 | 400.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 2.791.023,66 | 7.0 | 10193.0 | 377.0 | 04.Juni2034 | 427.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.785.887,82 | 7.0 | 9907.0 | 177.0 | 11.Jan.2027 | 225.0 |
STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 2.785.900,16 | 7.0 | 10398.0 | 286.0 | 07.Juli2028 | 450.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.784.841,31 | 7.0 | 9631.0 | 307.0 | 12.Juni2029 | 181.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.785.024,76 | 7.0 | 10307.0 | 443.0 | 14.März2030 | 438.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.778.832,22 | 7.0 | 9954.0 | 446.0 | 10.Jan.2030 | 313.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.777.421,82 | 7.0 | 10480.0 | 157.0 | 15.Nov.2027 | 585.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.771.918,42 | 7.0 | 9076.0 | 374.0 | 18.Jan.2029 | 75.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.769.684,59 | 7.0 | 10317.0 | 289.0 | 09.Mai2028 | 388.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.755.951,48 | 7.0 | 9285.0 | 320.0 | 05.Juli2029 | 80.0 |
V | VISA INC | Technologie | 2.754.604,86 | 7.0 | 9685.0 | 396.0 | 15.Juni2029 | 200.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.754.214,01 | 7.0 | 10202.0 | 111.0 | 16.Mai2027 | 463.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.752.683,14 | 7.0 | 8855.0 | 441.0 | 23.Sept.2029 | 50.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.750.689,49 | 7.0 | 10427.0 | 231.0 | 06.Sept.2027 | 475.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.746.659,64 | 7.0 | 10030.0 | 406.0 | 22.Juli2029 | 313.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.744.613,38 | 7.0 | 10450.0 | 199.0 | 11.Mai2027 | 488.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.742.262,14 | 7.0 | 10348.0 | 217.0 | 19.Juli2028 | 450.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.741.778,55 | 7.0 | 9779.0 | 266.0 | 23.Feb.2028 | 188.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.736.654,11 | 7.0 | 9750.0 | 279.0 | 08.Feb.2028 | 213.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.731.248,72 | 7.0 | 10462.0 | 270.0 | 16.Feb.2029 | 477.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 2.730.580,49 | 7.0 | 9653.0 | 176.0 | 28.Jan.2028 | 88.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.729.986,00 | 7.0 | 8917.0 | 435.0 | 10.Sept.2029 | 65.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.728.909,91 | 7.0 | 9499.0 | 332.0 | 30.Aug.2028 | 138.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.727.002,88 | 7.0 | 9703.0 | 276.0 | 29.Jan.2048 | 263.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.722.213,60 | 7.0 | 9756.0 | 201.0 | 25.Apr.2028 | 166.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.718.701,36 | 7.0 | 10833.0 | 324.0 | 30.Mai2034 | 613.0 |
MS | MORGAN STANLEY | Bankwesen | 2.713.562,06 | 7.0 | 10448.0 | 240.0 | 25.Okt.2028 | 481.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.709.992,21 | 7.0 | 9828.0 | 180.0 | 20.Jan.2027 | 163.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.702.379,37 | 7.0 | 9642.0 | 179.0 | 13.Jan.2027 | 50.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.701.688,51 | 7.0 | 10250.0 | 159.0 | 23.Nov.2027 | 438.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.700.650,76 | 7.0 | 10318.0 | 430.0 | 17.Jan.2030 | 400.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 2.698.890,18 | 7.0 | 10197.0 | 236.0 | 22.Sept.2028 | 371.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.694.406,95 | 7.0 | 10052.0 | 335.0 | 06.Nov.2028 | 313.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.689.826,03 | 7.0 | 9787.0 | 302.0 | 24.Mai2028 | 213.0 |
LPTY | AYVENS BANK NV MTN RegS | Financial Other | 2.683.726,83 | 7.0 | 9658.0 | 145.0 | 07.Sept.2026 | 25.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.682.282,42 | 7.0 | 9575.0 | 379.0 | 12.März2029 | 179.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.681.695,93 | 7.0 | 9176.0 | 413.0 | 03.Juli2029 | 100.0 |
ENIIM | ENI SPA MTN RegS | Energie | 2.678.058,29 | 7.0 | 10250.0 | 362.0 | 29.Jan.2029 | 363.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.677.112,36 | 7.0 | 10094.0 | 286.0 | 10.März2028 | 288.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.669.232,87 | 7.0 | 9723.0 | 396.0 | 29.Juni2029 | 225.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.668.773,51 | 7.0 | 9815.0 | 120.0 | 11.Juni2026 | 113.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.663.715,17 | 7.0 | 9147.0 | 315.0 | 12.Juni2029 | 50.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.663.236,72 | 7.0 | 9740.0 | 164.0 | 19.Nov.2026 | 100.0 |
ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 2.662.828,78 | 7.0 | 9799.0 | 125.0 | 29.Juni2026 | 88.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.660.229,04 | 6.0 | 9673.0 | 292.0 | 20.März2028 | 175.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.659.619,14 | 6.0 | 10168.0 | 387.0 | 11.Juni2029 | 338.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.655.494,71 | 6.0 | 9132.0 | 343.0 | 21.Sept.2029 | 50.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.653.481,95 | 6.0 | 10138.0 | 353.0 | 09.Jan.2030 | 350.0 |
SSELN | SSE PLC RegS | Elektro- | 2.652.799,60 | 6.0 | 10037.0 | 261.0 | 31.Dez.2079 | 400.0 |
TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 2.644.724,00 | 6.0 | 9702.0 | 176.0 | 31.Dez.2079 | 200.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.643.457,32 | 6.0 | 9790.0 | 92.0 | 24.Feb.2026 | 13.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 2.642.214,86 | 6.0 | 9512.0 | 217.0 | 15.Sept.2081 | 188.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.640.362,91 | 6.0 | 9779.0 | 89.0 | 11.Feb.2026 | 0.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.635.816,18 | 6.0 | 10316.0 | 323.0 | 27.Sept.2048 | 475.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.634.352,27 | 6.0 | 9733.0 | 105.0 | 13.Apr.2027 | 25.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.631.848,23 | 6.0 | 10392.0 | 341.0 | 21.Nov.2028 | 413.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.627.353,79 | 6.0 | 10592.0 | 373.0 | 21.Juni2030 | 475.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.623.928,25 | 6.0 | 9327.0 | 306.0 | 06.Mai2028 | 50.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.622.536,36 | 6.0 | 10143.0 | 150.0 | 03.Nov.2026 | 375.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.618.194,42 | 6.0 | 10239.0 | 147.0 | 31.Dez.2079 | 500.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.616.281,86 | 6.0 | 9850.0 | 390.0 | 30.Mai2029 | 263.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.615.867,94 | 6.0 | 9159.0 | 355.0 | 02.Nov.2028 | 50.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.613.873,37 | 6.0 | 9140.0 | 342.0 | 24.Sept.2029 | 64.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.612.764,74 | 6.0 | 10413.0 | 253.0 | 22.Feb.2033 | 513.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.610.878,05 | 6.0 | 10307.0 | 252.0 | 16.Nov.2027 | 400.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.610.027,72 | 6.0 | 9454.0 | 398.0 | 23.Mai2029 | 150.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.604.380,10 | 6.0 | 9635.0 | 180.0 | 15.Jan.2027 | 60.0 |
EOANGR | E.ON SE RegS | Elektro- | 2.603.497,12 | 6.0 | 9449.0 | 249.0 | 29.Sept.2027 | 38.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.598.959,03 | 6.0 | 10329.0 | 178.0 | 27.Jan.2028 | 463.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.598.975,16 | 6.0 | 9260.0 | 372.0 | 02.Feb.2034 | 175.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.598.727,46 | 6.0 | 9625.0 | 290.0 | 20.März2028 | 138.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.597.820,63 | 6.0 | 9923.0 | 255.0 | 15.Dez.2027 | 263.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.597.360,23 | 6.0 | 9700.0 | 123.0 | 18.Juni2026 | 13.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.596.056,54 | 6.0 | 9603.0 | 167.0 | 14.Jan.2028 | 65.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 2.595.045,10 | 6.0 | 9938.0 | 384.0 | 15.Juni2030 | 313.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.594.408,26 | 6.0 | 9772.0 | 389.0 | 23.Mai2029 | 250.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.591.502,57 | 6.0 | 10296.0 | 269.0 | 16.Jan.2028 | 400.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.587.439,13 | 6.0 | 9213.0 | 319.0 | 21.Juni2028 | 38.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.586.369,72 | 6.0 | 10198.0 | 157.0 | 03.Nov.2026 | 391.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.584.620,84 | 6.0 | 9593.0 | 208.0 | 06.Mai2027 | 63.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 2.578.923,14 | 6.0 | 9492.0 | 345.0 | 26.Okt.2028 | 150.0 |
BATSLN | BRITISH AMERICAN TOBACCO NC5.25 RegS | Consumer Non-Cyclical | 2.578.353,15 | 6.0 | 9848.0 | 148.0 | 31.Dez.2079 | 300.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.576.333,82 | 6.0 | 10248.0 | 271.0 | 26.Jan.2028 | 388.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.575.548,32 | 6.0 | 9910.0 | 432.0 | 29.Nov.2030 | 300.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.573.935,44 | 6.0 | 10164.0 | 279.0 | 17.Feb.2028 | 338.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.573.795,46 | 6.0 | 10126.0 | 238.0 | 19.Sept.2027 | 338.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 2.572.967,89 | 6.0 | 10232.0 | 271.0 | 24.Jan.2028 | 388.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.571.630,18 | 6.0 | 10259.0 | 278.0 | 23.Feb.2029 | 388.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.568.044,80 | 6.0 | 10229.0 | 275.0 | 07.Feb.2028 | 375.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.567.190,82 | 6.0 | 10127.0 | 178.0 | 06.Feb.2027 | 338.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.567.350,94 | 6.0 | 9405.0 | 295.0 | 17.Apr.2029 | 113.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.564.911,50 | 6.0 | 10206.0 | 158.0 | 09.Nov.2026 | 400.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.564.282,80 | 6.0 | 10189.0 | 433.0 | 11.Jan.2030 | 363.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.563.199,52 | 6.0 | 9994.0 | 312.0 | 16.Juli2029 | 330.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.560.949,74 | 6.0 | 9941.0 | 156.0 | 24.Okt.2026 | 213.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.560.488,49 | 6.0 | 10442.0 | 318.0 | 28.Sept.2029 | 475.0 |
BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 2.553.770,32 | 6.0 | 9642.0 | 390.0 | 31.Dez.2079 | 375.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.553.344,11 | 6.0 | 10355.0 | 434.0 | 23.Jan.2031 | 430.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.549.771,15 | 6.0 | 10250.0 | 415.0 | 15.Okt.2029 | 365.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 2.548.190,38 | 6.0 | 9974.0 | 218.0 | 06.Juli2047 | 310.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.545.808,11 | 6.0 | 9922.0 | 227.0 | 03.Aug.2027 | 255.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.545.823,29 | 6.0 | 9465.0 | 350.0 | 02.Nov.2028 | 138.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.541.931,17 | 6.0 | 9687.0 | 228.0 | 26.Juli2027 | 138.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.540.706,30 | 6.0 | 9364.0 | 344.0 | 05.Okt.2028 | 100.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 2.539.266,19 | 6.0 | 9917.0 | 287.0 | 07.Apr.2028 | 252.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.536.241,50 | 6.0 | 9349.0 | 332.0 | 15.Aug.2028 | 75.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 2.533.996,16 | 6.0 | 9380.0 | 243.0 | 03.Sept.2027 | 10.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.534.009,93 | 6.0 | 9558.0 | 187.0 | 11.Feb.2027 | 38.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.533.759,38 | 6.0 | 10413.0 | 339.0 | 13.Nov.2028 | 413.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.532.504,59 | 6.0 | 9340.0 | 314.0 | 05.Juni2028 | 50.0 |
RYAID | RYANAIR DAC MTN RegS | Transport | 2.531.808,00 | 6.0 | 9779.0 | 116.0 | 25.Mai2026 | 88.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.521.049,34 | 6.0 | 9337.0 | 295.0 | 18.März2028 | 45.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.517.927,87 | 6.0 | 10100.0 | 115.0 | 30.Mai2026 | 350.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.513.778,59 | 6.0 | 10450.0 | 362.0 | 02.März2030 | 463.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.513.924,54 | 6.0 | 10203.0 | 376.0 | 20.Juni2029 | 363.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.510.763,76 | 6.0 | 9655.0 | 385.0 | 26.Apr.2029 | 213.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.509.619,30 | 6.0 | 8963.0 | 393.0 | 15.März2029 | 13.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.508.930,24 | 6.0 | 9553.0 | 310.0 | 13.Juni2028 | 125.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.508.320,71 | 6.0 | 9530.0 | 308.0 | 08.Juni2028 | 150.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.493.076,97 | 6.0 | 9198.0 | 330.0 | 08.Aug.2029 | 58.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.492.027,06 | 6.0 | 9755.0 | 183.0 | 29.Jan.2027 | 125.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.490.775,75 | 6.0 | 9859.0 | 113.0 | 21.Mai2026 | 125.0 |
ASML | ASML HOLDING NV RegS | Technologie | 2.487.215,69 | 6.0 | 9852.0 | 125.0 | 07.Juli2026 | 138.0 |
ENIIM | ENI SPA MTN RegS | Energie | 2.486.909,95 | 6.0 | 9843.0 | 113.0 | 18.Mai2026 | 125.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.486.203,64 | 6.0 | 10174.0 | 140.0 | 28.Sept.2026 | 388.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.482.430,10 | 6.0 | 10479.0 | 346.0 | 17.Jan.2030 | 488.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.477.850,85 | 6.0 | 9843.0 | 211.0 | 15.Juni2027 | 220.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.476.970,72 | 6.0 | 10225.0 | 170.0 | 21.Dez.2026 | 388.0 |
BASGR | BASF SE RegS | Basic Industry | 2.476.243,54 | 6.0 | 9504.0 | 218.0 | 05.Juni2027 | 25.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.470.976,38 | 6.0 | 10055.0 | 286.0 | 19.Mai2028 | 288.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 2.469.550,32 | 6.0 | 8803.0 | 461.0 | 14.Dez.2029 | 63.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.464.807,15 | 6.0 | 9461.0 | 221.0 | 17.Juni2027 | 25.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.464.233,13 | 6.0 | 9336.0 | 401.0 | 18.Juni2029 | 188.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.464.112,48 | 6.0 | 9539.0 | 305.0 | 23.Mai2028 | 150.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.462.740,92 | 6.0 | 9096.0 | 339.0 | 06.Sept.2029 | 47.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.461.455,86 | 6.0 | 9738.0 | 213.0 | 07.Juni2027 | 138.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.461.106,76 | 6.0 | 9113.0 | 278.0 | 11.Jan.2028 | 13.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.460.862,88 | 6.0 | 9597.0 | 246.0 | 27.Sept.2027 | 113.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.460.217,12 | 6.0 | 9729.0 | 217.0 | 23.Juni2027 | 150.0 |
ENIIM | ENI SPA MTN RegS | Energie | 2.460.219,09 | 6.0 | 9255.0 | 318.0 | 14.Juni2028 | 38.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 2.457.924,64 | 6.0 | 9809.0 | 177.0 | 19.Jan.2027 | 138.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.456.447,74 | 6.0 | 9200.0 | 414.0 | 09.Juli2029 | 100.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 2.455.556,52 | 6.0 | 9032.0 | 433.0 | 25.Sept.2049 | 130.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.454.964,29 | 6.0 | 9654.0 | 168.0 | 04.Dez.2026 | 50.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.450.445,14 | 6.0 | 9422.0 | 383.0 | 15.März2029 | 175.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.449.581,26 | 6.0 | 9358.0 | 435.0 | 04.Okt.2029 | 138.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.439.661,75 | 6.0 | 9348.0 | 204.0 | 15.Apr.2027 | 38.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.439.008,62 | 6.0 | 10155.0 | 111.0 | 19.Mai2026 | 400.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 2.431.418,85 | 6.0 | 9287.0 | 339.0 | 25.Sept.2028 | 133.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.431.423,63 | 6.0 | 10004.0 | 420.0 | 13.Nov.2030 | 363.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.429.674,06 | 6.0 | 10061.0 | 232.0 | 27.Aug.2027 | 300.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.429.373,56 | 6.0 | 9617.0 | 160.0 | 03.Nov.2026 | 13.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.427.454,19 | 6.0 | 9329.0 | 382.0 | 24.Feb.2029 | 113.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.421.352,97 | 6.0 | 10347.0 | 315.0 | 12.Okt.2028 | 413.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.421.180,72 | 6.0 | 9967.0 | 414.0 | 28.Aug.2029 | 300.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 2.420.100,29 | 6.0 | 10439.0 | 430.0 | 11.Jan.2031 | 438.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.419.563,43 | 6.0 | 9260.0 | 315.0 | 24.Juni2029 | 63.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.418.447,54 | 6.0 | 10436.0 | 433.0 | 10.Jan.2031 | 413.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 2.418.554,68 | 6.0 | 9658.0 | 161.0 | 31.Dez.2079 | 145.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.416.761,43 | 6.0 | 9590.0 | 206.0 | 05.Mai2028 | 88.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.415.885,85 | 6.0 | 9754.0 | 191.0 | 02.März2027 | 138.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 2.415.358,27 | 6.0 | 9255.0 | 303.0 | 20.Apr.2028 | 38.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.413.858,80 | 6.0 | 9642.0 | 164.0 | 15.Nov.2026 | 38.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.413.324,98 | 6.0 | 10025.0 | 185.0 | 12.Feb.2027 | 300.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.407.914,61 | 6.0 | 9622.0 | 181.0 | 21.Jan.2028 | 63.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.404.180,89 | 6.0 | 9591.0 | 274.0 | 11.Jan.2028 | 138.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.402.171,23 | 6.0 | 10384.0 | 303.0 | 05.Juli2028 | 413.0 |
ATIM | ASTM SPA MTN RegS | Transport | 2.399.443,60 | 6.0 | 9206.0 | 463.0 | 25.Jan.2030 | 150.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.398.194,39 | 6.0 | 10347.0 | 264.0 | 13.Jan.2029 | 438.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.395.588,63 | 6.0 | 9854.0 | 453.0 | 25.Feb.2035 | 372.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.393.819,44 | 6.0 | 9894.0 | 148.0 | 15.Okt.2026 | 188.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.394.021,81 | 6.0 | 9573.0 | 191.0 | 24.Feb.2027 | 50.0 |
AAPL | APPLE INC | Technologie | 2.394.089,20 | 6.0 | 9874.0 | 241.0 | 17.Sept.2027 | 200.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.393.004,05 | 6.0 | 10274.0 | 415.0 | 13.Nov.2029 | 371.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.390.546,13 | 6.0 | 9365.0 | 380.0 | 23.Feb.2029 | 138.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.390.333,82 | 6.0 | 9515.0 | 234.0 | 09.Aug.2027 | 75.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.389.812,75 | 6.0 | 10590.0 | 297.0 | 21.Sept.2033 | 550.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.382.725,47 | 6.0 | 9339.0 | 260.0 | 05.Nov.2027 | 13.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.382.263,57 | 6.0 | 9663.0 | 445.0 | 01.Dez.2029 | 200.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.381.703,11 | 6.0 | 9861.0 | 161.0 | 11.Nov.2026 | 175.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.380.781,74 | 6.0 | 9483.0 | 216.0 | 30.Mai2028 | 50.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.379.210,09 | 6.0 | 9880.0 | 445.0 | 13.Feb.2031 | 338.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.376.905,79 | 6.0 | 9053.0 | 413.0 | 13.Juli2029 | 129.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.375.288,21 | 6.0 | 9822.0 | 123.0 | 21.Juni2026 | 100.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.371.260,91 | 6.0 | 10245.0 | 358.0 | 17.Jan.2029 | 375.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 2.367.127,68 | 6.0 | 9778.0 | 264.0 | 31.Dez.2079 | 375.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 2.362.490,65 | 6.0 | 9245.0 | 289.0 | 24.Feb.2028 | 25.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.361.884,17 | 6.0 | 8891.0 | 453.0 | 12.Nov.2029 | 63.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.360.626,64 | 6.0 | 9415.0 | 239.0 | 01.Sept.2028 | 50.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.357.322,10 | 6.0 | 10259.0 | 230.0 | 06.Sept.2028 | 407.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.356.359,94 | 6.0 | 10624.0 | 345.0 | 18.Jan.2030 | 513.0 |
VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 2.355.869,34 | 6.0 | 9690.0 | 131.0 | 20.Juli2026 | 38.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.355.584,25 | 6.0 | 10292.0 | 360.0 | 29.März2029 | 425.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.355.144,53 | 6.0 | 10079.0 | 294.0 | 21.Apr.2028 | 313.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.354.419,59 | 6.0 | 9406.0 | 281.0 | 31.Jan.2028 | 88.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.351.171,28 | 6.0 | 9218.0 | 290.0 | 23.Feb.2029 | 25.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.350.010,54 | 6.0 | 9181.0 | 338.0 | 14.Sept.2029 | 67.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.350.075,92 | 6.0 | 9815.0 | 110.0 | 04.Mai2026 | 100.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.349.704,62 | 6.0 | 10503.0 | 330.0 | 01.Nov.2029 | 463.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.344.180,41 | 6.0 | 10481.0 | 317.0 | 03.Nov.2028 | 463.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 2.340.924,61 | 6.0 | 8997.0 | 375.0 | 12.Jan.2029 | 38.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.339.770,25 | 6.0 | 8991.0 | 374.0 | 19.Jan.2030 | 50.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.335.705,42 | 6.0 | 10118.0 | 184.0 | 10.Feb.2027 | 350.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.334.552,23 | 6.0 | 10336.0 | 272.0 | 16.Feb.2029 | 445.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.333.848,59 | 6.0 | 9666.0 | 148.0 | 23.Sept.2031 | 120.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.333.534,04 | 6.0 | 10021.0 | 425.0 | 17.Okt.2029 | 293.0 |
ZURNVX | ARGENTUM NETHERLANDS BV MTN RegS | Versicherung | 2.326.546,65 | 6.0 | 10063.0 | 148.0 | 01.Okt.2046 | 350.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 2.320.421,42 | 6.0 | 10308.0 | 189.0 | 17.März2028 | 463.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.319.066,27 | 6.0 | 9558.0 | 304.0 | 19.Mai2028 | 125.0 |
OMVAV | OMV AG MTN RegS | Energie | 2.315.787,09 | 6.0 | 9745.0 | 171.0 | 14.Dez.2026 | 100.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.315.260,66 | 6.0 | 9075.0 | 382.0 | 26.Feb.2030 | 78.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.313.956,56 | 6.0 | 9623.0 | 168.0 | 02.Dez.2027 | 63.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.314.240,41 | 6.0 | 9256.0 | 288.0 | 18.Feb.2028 | 13.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.310.669,95 | 6.0 | 9608.0 | 179.0 | 15.Jan.2032 | 113.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 2.310.403,51 | 6.0 | 9894.0 | 102.0 | 15.Apr.2026 | 163.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.309.190,64 | 6.0 | 10046.0 | 415.0 | 06.Nov.2030 | 350.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.308.753,67 | 6.0 | 10430.0 | 270.0 | 03.Feb.2033 | 510.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 2.308.367,69 | 6.0 | 9787.0 | 168.0 | 31.Dez.2079 | 250.0 |
SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 2.306.374,98 | 6.0 | 10028.0 | 464.0 | 25.März2030 | 335.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.305.062,44 | 6.0 | 10008.0 | 298.0 | 24.Mai2028 | 288.0 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 2.300.266,24 | 6.0 | 9488.0 | 311.0 | 13.Juni2028 | 125.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.299.515,32 | 6.0 | 10655.0 | 294.0 | 15.Sept.2033 | 575.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.298.045,12 | 6.0 | 10110.0 | 103.0 | 17.Apr.2026 | 363.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.295.681,12 | 6.0 | 9978.0 | 102.0 | 09.Apr.2026 | 238.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.294.804,21 | 6.0 | 9687.0 | 241.0 | 12.Sept.2027 | 150.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.291.670,91 | 6.0 | 9727.0 | 65.0 | 20.Mai2027 | 30.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.290.432,98 | 6.0 | 10088.0 | 282.0 | 06.Apr.2028 | 338.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.290.127,63 | 6.0 | 9980.0 | 101.0 | 20.Mai2026 | 238.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.287.026,76 | 6.0 | 9695.0 | 114.0 | 18.Aug.2031 | 63.0 |
XOM | EXXON MOBIL CORP | Energie | 2.285.107,09 | 6.0 | 9288.0 | 320.0 | 26.Juni2028 | 52.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.284.103,49 | 6.0 | 10187.0 | 402.0 | 24.Sept.2030 | 400.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.283.662,63 | 6.0 | 10021.0 | 327.0 | 15.Okt.2028 | 300.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.283.243,42 | 6.0 | 10175.0 | 141.0 | 04.Sept.2026 | 374.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.282.907,03 | 6.0 | 9911.0 | 461.0 | 03.März2030 | 300.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 2.279.512,43 | 6.0 | 9098.0 | 419.0 | 31.Dez.2079 | 183.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.278.748,47 | 6.0 | 10140.0 | 223.0 | 28.Juli2027 | 338.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.278.044,73 | 6.0 | 9095.0 | 328.0 | 19.Juli2028 | 25.0 |
SAPGR | SAP SE RegS | Technologie | 2.277.816,80 | 6.0 | 9886.0 | 183.0 | 22.Feb.2027 | 175.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.277.354,17 | 6.0 | 9059.0 | 407.0 | 28.Mai2029 | 63.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.273.830,77 | 6.0 | 10531.0 | 392.0 | 16.Aug.2034 | 500.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 2.273.938,52 | 6.0 | 9446.0 | 220.0 | 16.Juni2027 | 38.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.273.239,05 | 6.0 | 10336.0 | 287.0 | 05.Mai2028 | 413.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.272.350,42 | 6.0 | 9451.0 | 227.0 | 08.Juli2027 | 25.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 2.271.594,69 | 6.0 | 9431.0 | 236.0 | 16.Nov.2032 | 100.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.266.811,59 | 6.0 | 9030.0 | 392.0 | 22.März2029 | 38.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.263.251,80 | 6.0 | 10172.0 | 158.0 | 29.Nov.2026 | 375.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.261.152,33 | 6.0 | 10111.0 | 237.0 | 15.Sept.2027 | 325.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 2.259.974,36 | 6.0 | 9381.0 | 454.0 | 15.Jan.2030 | 200.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.259.208,08 | 6.0 | 9800.0 | 178.0 | 22.Jan.2027 | 145.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.258.254,24 | 6.0 | 9388.0 | 278.0 | 31.Jan.2028 | 163.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.257.853,05 | 6.0 | 10190.0 | 356.0 | 11.Jan.2029 | 388.0 |
LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 2.258.236,81 | 6.0 | 10021.0 | 99.0 | 29.Mai2026 | 300.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.256.236,49 | 6.0 | 10318.0 | 214.0 | 29.Juni2027 | 413.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.254.969,11 | 6.0 | 10113.0 | 340.0 | 21.Nov.2028 | 417.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.250.893,36 | 5.0 | 9765.0 | 178.0 | 18.Jan.2027 | 125.0 |
PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 2.249.648,99 | 5.0 | 10095.0 | 341.0 | 28.Nov.2028 | 363.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.243.855,27 | 5.0 | 9613.0 | 293.0 | 07.Apr.2028 | 150.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.241.459,25 | 5.0 | 9858.0 | 194.0 | 04.Apr.2028 | 225.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.238.963,81 | 5.0 | 9326.0 | 263.0 | 16.Nov.2027 | 10.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.234.509,78 | 5.0 | 9945.0 | 96.0 | 12.Apr.2026 | 225.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.227.328,01 | 5.0 | 10238.0 | 254.0 | 23.Nov.2027 | 375.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.226.746,28 | 5.0 | 10178.0 | 210.0 | 11.Juni2028 | 388.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.226.969,89 | 5.0 | 10511.0 | 178.0 | 23.Jan.2027 | 600.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.226.711,19 | 5.0 | 9668.0 | 152.0 | 04.Okt.2026 | 30.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.226.016,19 | 5.0 | 10076.0 | 445.0 | 14.Feb.2030 | 445.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.223.965,63 | 5.0 | 10155.0 | 401.0 | 13.Sept.2029 | 355.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.222.227,55 | 5.0 | 10139.0 | 142.0 | 10.Sept.2026 | 375.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.220.345,78 | 5.0 | 9647.0 | 144.0 | 04.Sept.2026 | 13.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 2.217.228,61 | 5.0 | 9640.0 | 292.0 | 21.März2028 | 163.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.214.132,24 | 5.0 | 9832.0 | 187.0 | 03.März2027 | 180.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.213.466,19 | 5.0 | 10333.0 | 288.0 | 29.Mai2028 | 413.0 |
ENIIM | ENI SPA NC6 RegS | Energie | 2.213.017,22 | 5.0 | 9664.0 | 183.0 | 31.Dez.2079 | 200.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.211.945,59 | 5.0 | 9019.0 | 474.0 | 09.Feb.2030 | 88.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.205.686,33 | 5.0 | 9587.0 | 289.0 | 15.März2028 | 155.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.204.963,45 | 5.0 | 9583.0 | 183.0 | 23.Jan.2027 | 25.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.202.793,17 | 5.0 | 10722.0 | 310.0 | 08.Sept.2029 | 550.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 2.200.944,38 | 5.0 | 10057.0 | 401.0 | 31.Aug.2029 | 325.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.199.732,27 | 5.0 | 10112.0 | 107.0 | 04.Mai2026 | 413.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.199.872,31 | 5.0 | 9065.0 | 440.0 | 05.Sept.2029 | 13.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.199.570,78 | 5.0 | 9134.0 | 334.0 | 13.Sept.2029 | 60.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.198.009,04 | 5.0 | 10183.0 | 197.0 | 27.Juni2027 | 388.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.196.719,68 | 5.0 | 9105.0 | 336.0 | 31.Aug.2033 | 88.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.195.844,39 | 5.0 | 10424.0 | 449.0 | 21.Feb.2030 | 425.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.195.141,48 | 5.0 | 9633.0 | 306.0 | 25.Mai2028 | 150.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.194.495,77 | 5.0 | 10097.0 | 344.0 | 17.Nov.2028 | 325.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.194.692,04 | 5.0 | 10312.0 | 349.0 | 14.Mai2034 | 463.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.194.222,57 | 5.0 | 9559.0 | 225.0 | 05.Juli2027 | 50.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 2.193.488,20 | 5.0 | 9713.0 | 150.0 | 29.Sept.2026 | 75.0 |
BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 2.193.124,94 | 5.0 | 10160.0 | 372.0 | 29.Mai2029 | 350.0 |
INTNED | ING BANK NV RegS | Bankwesen | 2.189.651,71 | 5.0 | 10235.0 | 148.0 | 02.Okt.2026 | 413.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.189.722,57 | 5.0 | 9796.0 | 203.0 | 26.Apr.2027 | 175.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 2.179.928,00 | 5.0 | 9459.0 | 265.0 | 01.Dez.2027 | 63.0 |
SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 2.174.139,83 | 5.0 | 10321.0 | 214.0 | 27.Juli2027 | 438.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.174.239,45 | 5.0 | 10282.0 | 350.0 | 15.Jan.2030 | 400.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.173.768,61 | 5.0 | 9263.0 | 405.0 | 12.Juni2029 | 113.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.172.679,14 | 5.0 | 9052.0 | 391.0 | 11.März2029 | 25.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.168.863,13 | 5.0 | 9541.0 | 320.0 | 17.Juli2028 | 145.0 |
EOANGR | E.ON SE RegS | Elektro- | 2.167.924,64 | 5.0 | 10303.0 | 357.0 | 01.März2029 | 375.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 2.165.617,58 | 5.0 | 9405.0 | 253.0 | 15.Okt.2027 | 25.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.163.320,74 | 5.0 | 9562.0 | 302.0 | 29.Apr.2028 | 113.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.161.687,52 | 5.0 | 10058.0 | 251.0 | 02.Nov.2027 | 300.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 2.161.761,48 | 5.0 | 10124.0 | 224.0 | 22.Sept.2027 | 345.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.161.826,52 | 5.0 | 9706.0 | 188.0 | 16.Feb.2027 | 113.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.160.038,93 | 5.0 | 9172.0 | 334.0 | 13.Aug.2028 | 33.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.159.158,73 | 5.0 | 10257.0 | 307.0 | 17.Juli2028 | 400.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.157.589,17 | 5.0 | 10065.0 | 220.0 | 10.Juli2027 | 300.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 2.157.856,96 | 5.0 | 9672.0 | 309.0 | 28.Juni2028 | 188.0 |
ENGIFP | ENGIE SA RegS | Erdgas | 2.152.728,82 | 5.0 | 9314.0 | 309.0 | 31.Dez.2079 | 150.0 |
STLA | STELLANTIS NV RegS | Zyklische Konsumgüter | 2.149.681,24 | 5.0 | 10003.0 | 97.0 | 15.Mai2026 | 275.0 |
RWE | RWE AG RegS | Elektro- | 2.148.586,10 | 5.0 | 9936.0 | 108.0 | 24.Mai2026 | 213.0 |
AYVFP | AYVENS SA RegS | Financial Other | 2.147.576,97 | 5.0 | 10198.0 | 187.0 | 22.Feb.2027 | 388.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.146.784,20 | 5.0 | 10184.0 | 262.0 | 11.Feb.2028 | 375.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.144.767,38 | 5.0 | 9725.0 | 170.0 | 13.Dez.2026 | 88.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.143.194,31 | 5.0 | 9107.0 | 342.0 | 08.Sept.2028 | 25.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.142.465,50 | 5.0 | 9986.0 | 252.0 | 19.Nov.2027 | 288.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 2.142.763,95 | 5.0 | 9282.0 | 325.0 | 16.Juli2028 | 50.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.142.007,35 | 5.0 | 10102.0 | 343.0 | 22.Nov.2028 | 300.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.142.366,36 | 5.0 | 9655.0 | 220.0 | 23.Juni2027 | 113.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.141.963,77 | 5.0 | 9307.0 | 283.0 | 09.Feb.2029 | 50.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.140.523,78 | 5.0 | 10091.0 | 335.0 | 22.Nov.2028 | 313.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.137.158,27 | 5.0 | 9292.0 | 478.0 | 21.März2030 | 138.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.136.628,24 | 5.0 | 10124.0 | 355.0 | 21.Jan.2029 | 313.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.136.021,02 | 5.0 | 9424.0 | 431.0 | 03.Okt.2029 | 150.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.135.811,63 | 5.0 | 9878.0 | 209.0 | 25.Mai2027 | 210.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.133.843,36 | 5.0 | 9697.0 | 240.0 | 15.Sept.2027 | 150.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.129.165,79 | 5.0 | 10030.0 | 208.0 | 19.Mai2027 | 325.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.128.658,73 | 5.0 | 9049.0 | 356.0 | 01.Nov.2028 | 25.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 2.128.360,60 | 5.0 | 9622.0 | 250.0 | 19.Okt.2027 | 125.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.126.326,46 | 5.0 | 9953.0 | 444.0 | 15.Jan.2031 | 300.0 |
VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.124.513,58 | 5.0 | 9957.0 | 132.0 | 31.Juli2026 | 250.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.123.948,96 | 5.0 | 9943.0 | 444.0 | 22.Jan.2031 | 325.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 2.120.581,83 | 5.0 | 8993.0 | 438.0 | 20.Sept.2029 | 63.0 |
BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.119.399,82 | 5.0 | 10041.0 | 274.0 | 07.Apr.2028 | 313.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.118.667,97 | 5.0 | 10508.0 | 428.0 | 13.Jan.2031 | 463.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.118.063,48 | 5.0 | 8812.0 | 469.0 | 17.Jan.2030 | 75.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.116.687,82 | 5.0 | 11373.0 | 303.0 | 14.Sept.2029 | 750.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.116.544,09 | 5.0 | 9855.0 | 113.0 | 18.Mai2026 | 125.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.116.107,37 | 5.0 | 9567.0 | 242.0 | 15.Sept.2027 | 100.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.114.936,84 | 5.0 | 9602.0 | 169.0 | 01.Dez.2027 | 38.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.109.982,40 | 5.0 | 10473.0 | 354.0 | 19.Jan.2029 | 463.0 |
T | AT&T INC | Kommunikation | 2.109.025,23 | 5.0 | 8971.0 | 481.0 | 04.März2030 | 80.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.107.974,33 | 5.0 | 9471.0 | 291.0 | 26.März2028 | 113.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.107.207,05 | 5.0 | 9855.0 | 202.0 | 28.Apr.2027 | 200.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.106.213,29 | 5.0 | 9845.0 | 190.0 | 27.März2027 | 188.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.106.236,04 | 5.0 | 10202.0 | 267.0 | 12.Jan.2028 | 390.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 2.105.713,46 | 5.0 | 10421.0 | 388.0 | 26.Aug.2029 | 425.0 |
EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.105.147,30 | 5.0 | 9797.0 | 283.0 | 06.Apr.2028 | 238.0 |
T | AT&T INC | Kommunikation | 2.103.904,73 | 5.0 | 9784.0 | 94.0 | 04.März2026 | 25.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.103.606,10 | 5.0 | 9870.0 | 100.0 | 01.Apr.2026 | 113.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.101.908,02 | 5.0 | 10331.0 | 401.0 | 28.Sept.2029 | 375.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.101.391,53 | 5.0 | 9514.0 | 354.0 | 20.Nov.2028 | 115.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.100.837,62 | 5.0 | 10321.0 | 314.0 | 05.Okt.2028 | 400.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 2.099.726,53 | 5.0 | 9073.0 | 412.0 | 20.Juni2029 | 75.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.097.956,87 | 5.0 | 9747.0 | 187.0 | 12.Feb.2027 | 113.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.097.497,98 | 5.0 | 10056.0 | 411.0 | 05.Sept.2029 | 325.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.097.029,02 | 5.0 | 9489.0 | 243.0 | 22.Sept.2028 | 88.0 |
MA | MASTERCARD INC | Technologie | 2.095.107,54 | 5.0 | 9913.0 | 253.0 | 01.Dez.2027 | 210.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.094.667,08 | 5.0 | 9493.0 | 220.0 | 17.Juni2027 | 38.0 |
VTRS | MYLAN II BV RegS | Consumer Non-Cyclical | 2.094.822,61 | 5.0 | 9873.0 | 339.0 | 22.Nov.2028 | 313.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.094.333,01 | 5.0 | 10340.0 | 426.0 | 21.Nov.2029 | 400.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.093.031,99 | 5.0 | 10328.0 | 283.0 | 14.März2029 | 400.0 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 2.089.862,62 | 5.0 | 9619.0 | 219.0 | 23.Juni2027 | 136.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.089.539,57 | 5.0 | 9852.0 | 340.0 | 17.Okt.2028 | 232.0 |
NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 2.089.058,62 | 5.0 | 9060.0 | 455.0 | 28.Nov.2029 | 75.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.086.545,97 | 5.0 | 9865.0 | 154.0 | 02.Nov.2026 | 188.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.086.192,09 | 5.0 | 10587.0 | 287.0 | 07.Juni2029 | 500.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.085.374,59 | 5.0 | 9736.0 | 285.0 | 01.Apr.2028 | 200.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.083.046,17 | 5.0 | 9371.0 | 323.0 | 03.Aug.2028 | 154.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.081.875,63 | 5.0 | 9636.0 | 354.0 | 05.Dez.2028 | 163.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 2.082.071,76 | 5.0 | 10122.0 | 151.0 | 11.Okt.2026 | 363.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.081.604,33 | 5.0 | 9818.0 | 97.0 | 18.Juni2031 | 125.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.077.759,07 | 5.0 | 9787.0 | 214.0 | 21.Juni2027 | 188.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.077.287,68 | 5.0 | 10287.0 | 355.0 | 13.Apr.2029 | 391.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.074.159,61 | 5.0 | 10548.0 | 392.0 | 02.Okt.2029 | 488.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.073.031,85 | 5.0 | 10256.0 | 280.0 | 01.Juni2028 | 400.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.072.279,80 | 5.0 | 10293.0 | 344.0 | 16.Jan.2029 | 388.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.071.581,07 | 5.0 | 9872.0 | 385.0 | 30.Apr.2029 | 288.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 2.071.473,85 | 5.0 | 9810.0 | 155.0 | 28.Okt.2026 | 138.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.070.847,41 | 5.0 | 9405.0 | 380.0 | 28.Feb.2029 | 138.0 |
ASML | ASML HOLDING NV RegS | Technologie | 2.070.885,86 | 5.0 | 9149.0 | 401.0 | 07.Mai2029 | 63.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.070.915,31 | 5.0 | 9722.0 | 292.0 | 24.Apr.2028 | 175.0 |
GFCFP | GECINA SA MTN RegS | REITS | 2.065.444,53 | 5.0 | 9736.0 | 219.0 | 30.Juni2027 | 138.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.065.760,23 | 5.0 | 9756.0 | 125.0 | 30.Juni2031 | 113.0 |
MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 2.064.560,08 | 5.0 | 9841.0 | 281.0 | 01.Apr.2028 | 238.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.063.004,69 | 5.0 | 9561.0 | 260.0 | 15.Nov.2027 | 100.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.063.068,86 | 5.0 | 9805.0 | 184.0 | 30.Jan.2027 | 138.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 2.063.175,73 | 5.0 | 9774.0 | 105.0 | 17.Apr.2026 | 75.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.062.865,24 | 5.0 | 10252.0 | 231.0 | 20.Sept.2027 | 388.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.060.714,75 | 5.0 | 10275.0 | 170.0 | 06.Apr.2027 | 450.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.059.422,42 | 5.0 | 10227.0 | 356.0 | 09.Jan.2029 | 363.0 |
ENIIM | ENI SPA MTN RegS | Energie | 2.059.200,84 | 5.0 | 9669.0 | 303.0 | 17.Mai2028 | 163.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 2.056.013,06 | 5.0 | 9883.0 | 105.0 | 27.Apr.2026 | 163.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.055.266,95 | 5.0 | 9757.0 | 119.0 | 05.Juni2026 | 38.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.054.244,45 | 5.0 | 10451.0 | 364.0 | 15.Mai2029 | 425.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.053.784,59 | 5.0 | 10358.0 | 188.0 | 30.März2027 | 463.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.052.901,27 | 5.0 | 10065.0 | 395.0 | 09.Aug.2029 | 325.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.052.988,55 | 5.0 | 9679.0 | 433.0 | 06.Nov.2029 | 263.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.052.632,50 | 5.0 | 9773.0 | 95.0 | 01.März2027 | 25.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.051.999,32 | 5.0 | 9456.0 | 417.0 | 31.Juli2029 | 138.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.047.915,34 | 5.0 | 8885.0 | 442.0 | 22.Sept.2029 | 38.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.047.963,55 | 5.0 | 10473.0 | 303.0 | 23.Juli2029 | 463.0 |
HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.045.722,09 | 5.0 | 9957.0 | 321.0 | 18.Sept.2028 | 288.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.044.670,62 | 5.0 | 9980.0 | 196.0 | 16.Mai2027 | 288.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 2.042.767,34 | 5.0 | 10344.0 | 349.0 | 05.Apr.2029 | 425.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.042.106,75 | 5.0 | 10417.0 | 214.0 | 16.Juli2028 | 488.0 |
VPARKI | INFRA PARK SAS RegS | Transport | 2.040.996,27 | 5.0 | 9569.0 | 293.0 | 19.Apr.2028 | 163.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.040.469,25 | 5.0 | 10355.0 | 230.0 | 29.Aug.2027 | 438.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 2.040.360,24 | 5.0 | 9992.0 | 112.0 | 15.Juni2027 | 275.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.039.487,27 | 5.0 | 10690.0 | 251.0 | 23.Feb.2033 | 625.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.039.574,77 | 5.0 | 9695.0 | 130.0 | 16.Juli2026 | 25.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.038.922,54 | 5.0 | 10547.0 | 243.0 | 10.Nov.2028 | 513.0 |
RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 2.038.343,70 | 5.0 | 9975.0 | 299.0 | 24.Mai2028 | 263.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.037.712,63 | 5.0 | 9673.0 | 275.0 | 17.Jan.2028 | 175.0 |
EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 2.034.755,92 | 5.0 | 10765.0 | 309.0 | 13.Nov.2028 | 665.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.034.809,97 | 5.0 | 10538.0 | 319.0 | 22.Nov.2028 | 525.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.035.055,81 | 5.0 | 10237.0 | 201.0 | 10.Mai2027 | 388.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.031.321,66 | 5.0 | 9724.0 | 113.0 | 13.Mai2031 | 77.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.030.745,10 | 5.0 | 10881.0 | 432.0 | 13.Jan.2030 | 525.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.030.798,84 | 5.0 | 9657.0 | 162.0 | 08.Nov.2026 | 38.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.029.971,51 | 5.0 | 9566.0 | 313.0 | 27.Juni2028 | 138.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.028.278,67 | 5.0 | 9390.0 | 346.0 | 11.Okt.2028 | 100.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.028.418,53 | 5.0 | 10206.0 | 365.0 | 21.Apr.2029 | 363.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.026.975,18 | 5.0 | 10251.0 | 248.0 | 01.Nov.2027 | 375.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.026.914,91 | 5.0 | 9642.0 | 160.0 | 02.Nov.2026 | 25.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.026.049,07 | 5.0 | 9187.0 | 352.0 | 23.Okt.2028 | 54.0 |
MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 2.024.145,22 | 5.0 | 10000.0 | 406.0 | 27.Aug.2054 | 388.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 2.023.245,58 | 5.0 | 9604.0 | 259.0 | 15.Nov.2027 | 88.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.023.528,80 | 5.0 | 8979.0 | 469.0 | 21.Jan.2030 | 88.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.022.844,04 | 5.0 | 9915.0 | 207.0 | 19.Mai2027 | 238.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.022.070,77 | 5.0 | 10091.0 | 361.0 | 27.Feb.2029 | 325.0 |
SAPGR | SAP SE RegS | Technologie | 2.020.936,85 | 5.0 | 9620.0 | 288.0 | 10.März2028 | 125.0 |
BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 2.020.692,56 | 5.0 | 9288.0 | 396.0 | 15.Mai2029 | 130.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.019.959,41 | 5.0 | 9557.0 | 211.0 | 26.Mai2028 | 75.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.018.560,34 | 5.0 | 10163.0 | 234.0 | 05.Sept.2027 | 349.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.018.209,49 | 5.0 | 10289.0 | 206.0 | 30.Mai2027 | 413.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.017.100,81 | 5.0 | 9522.0 | 188.0 | 12.Feb.2027 | 13.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 2.016.057,36 | 5.0 | 9592.0 | 181.0 | 18.Jan.2027 | 50.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.014.446,43 | 5.0 | 9538.0 | 208.0 | 04.Mai2027 | 63.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 2.014.471,48 | 5.0 | 9852.0 | 385.0 | 01.Juni2029 | 275.0 |
BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 2.013.163,82 | 5.0 | 10210.0 | 394.0 | 17.Juli2029 | 366.0 |
SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 2.012.762,24 | 5.0 | 10367.0 | 234.0 | 13.Sept.2027 | 438.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.012.437,18 | 5.0 | 9907.0 | 99.0 | 07.Apr.2026 | 163.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.010.194,67 | 5.0 | 10038.0 | 95.0 | 31.Dez.2079 | 463.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.008.850,52 | 5.0 | 9339.0 | 260.0 | 08.Nov.2027 | 13.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.008.184,42 | 5.0 | 9438.0 | 407.0 | 04.Juli2029 | 175.0 |
ENELIM | ENEL SPA RegS | Elektro- | 2.006.933,56 | 5.0 | 10175.0 | 351.0 | 31.Dez.2079 | 475.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.004.706,33 | 5.0 | 9759.0 | 286.0 | 22.März2028 | 200.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.003.577,59 | 5.0 | 9847.0 | 124.0 | 26.Juni2026 | 138.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.002.624,75 | 5.0 | 10081.0 | 176.0 | 11.Jan.2027 | 313.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.000.932,47 | 5.0 | 9985.0 | 128.0 | 27.Aug.2026 | 250.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 1.999.903,62 | 5.0 | 9085.0 | 348.0 | 28.Sept.2028 | 13.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.998.921,76 | 5.0 | 10441.0 | 427.0 | 17.Jan.2031 | 463.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.998.303,31 | 5.0 | 9899.0 | 147.0 | 22.Sept.2026 | 188.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.995.597,33 | 5.0 | 9806.0 | 80.0 | 11.Jan.2026 | 0.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.994.967,09 | 5.0 | 9860.0 | 114.0 | 20.Mai2026 | 138.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.994.261,08 | 5.0 | 9463.0 | 238.0 | 24.Aug.2028 | 58.0 |
AKERBP | AKER BP ASA MTN RegS | Energie | 1.993.384,78 | 5.0 | 9175.0 | 398.0 | 12.Mai2029 | 113.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.992.077,06 | 5.0 | 9594.0 | 183.0 | 18.Jan.2028 | 38.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 1.991.581,10 | 5.0 | 10219.0 | 392.0 | 16.Juli2029 | 388.0 |
SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 1.989.747,83 | 5.0 | 9464.0 | 206.0 | 21.Apr.2027 | 13.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.989.764,90 | 5.0 | 9729.0 | 371.0 | 29.März2029 | 225.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.989.974,89 | 5.0 | 9759.0 | 388.0 | 31.Mai2029 | 238.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.989.505,77 | 5.0 | 9013.0 | 411.0 | 03.Juni2029 | 38.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.983.411,49 | 5.0 | 10479.0 | 304.0 | 21.Sept.2028 | 488.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.982.390,68 | 5.0 | 10135.0 | 157.0 | 26.Nov.2026 | 350.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.982.524,76 | 5.0 | 9425.0 | 276.0 | 14.Jan.2029 | 88.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.981.891,49 | 5.0 | 10308.0 | 255.0 | 29.Nov.2027 | 400.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.981.819,99 | 5.0 | 10170.0 | 377.0 | 12.Juni2029 | 338.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.981.112,57 | 5.0 | 8978.0 | 448.0 | 29.Nov.2030 | 88.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.980.073,60 | 5.0 | 10406.0 | 454.0 | 07.März2030 | 413.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.979.493,02 | 5.0 | 9834.0 | 256.0 | 02.Dez.2027 | 213.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.979.120,22 | 5.0 | 9727.0 | 301.0 | 18.Mai2028 | 200.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 1.979.179,42 | 5.0 | 10347.0 | 435.0 | 16.Jan.2031 | 400.0 |
IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.977.746,74 | 5.0 | 10413.0 | 413.0 | 28.Nov.2029 | 438.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.974.664,07 | 5.0 | 9857.0 | 283.0 | 22.Feb.2028 | 225.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 1.972.271,13 | 5.0 | 10082.0 | 234.0 | 03.Sept.2027 | 302.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.971.672,72 | 5.0 | 9835.0 | 183.0 | 01.Feb.2027 | 175.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 1.970.022,20 | 5.0 | 9920.0 | 397.0 | 01.Aug.2029 | 288.0 |
ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 1.969.129,33 | 5.0 | 10611.0 | 208.0 | 21.Juni2027 | 563.0 |
WLK | WESTLAKE CORP | Basic Industry | 1.967.936,64 | 5.0 | 9261.0 | 410.0 | 17.Juli2029 | 163.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.967.068,21 | 5.0 | 10344.0 | 190.0 | 14.März2028 | 475.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.966.386,64 | 5.0 | 10309.0 | 354.0 | 15.Feb.2029 | 430.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.966.727,89 | 5.0 | 10172.0 | 239.0 | 28.Sept.2027 | 375.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 1.966.186,55 | 5.0 | 9645.0 | 379.0 | 15.Apr.2029 | 200.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.965.312,70 | 5.0 | 9827.0 | 69.0 | 01.Dez.2025 | 0.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.965.413,39 | 5.0 | 10612.0 | 203.0 | 14.Juni2028 | 600.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 1.964.122,20 | 5.0 | 8909.0 | 440.0 | 16.Sept.2029 | 38.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.963.536,07 | 5.0 | 9119.0 | 340.0 | 01.Sept.2028 | 25.0 |
BASGR | BASF SE RegS | Basic Industry | 1.962.418,30 | 5.0 | 10102.0 | 295.0 | 29.Juni2028 | 313.0 |
WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 1.961.737,28 | 5.0 | 9545.0 | 261.0 | 22.Nov.2027 | 75.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.953.948,83 | 5.0 | 9909.0 | 147.0 | 22.Sept.2026 | 225.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 1.953.472,14 | 5.0 | 9254.0 | 346.0 | 17.Okt.2028 | 113.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.952.758,87 | 5.0 | 9616.0 | 287.0 | 27.März2028 | 150.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.952.801,52 | 5.0 | 9296.0 | 269.0 | 09.Dez.2027 | 13.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.951.224,67 | 5.0 | 9691.0 | 240.0 | 13.Sept.2027 | 125.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.948.740,88 | 5.0 | 10111.0 | 363.0 | 08.März2029 | 338.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.948.865,95 | 5.0 | 9256.0 | 328.0 | 24.Juli2028 | 38.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 1.947.556,55 | 5.0 | 9676.0 | 252.0 | 31.Okt.2027 | 161.0 |
VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 1.945.491,79 | 5.0 | 8903.0 | 421.0 | 19.Juli2029 | 63.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.943.330,29 | 5.0 | 10338.0 | 256.0 | 28.Feb.2033 | 463.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.942.717,11 | 5.0 | 9687.0 | 272.0 | 15.Jan.2028 | 150.0 |
MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 1.942.398,41 | 5.0 | 10069.0 | 188.0 | 23.Feb.2027 | 300.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.940.820,25 | 5.0 | 10109.0 | 163.0 | 22.Nov.2026 | 325.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.939.865,87 | 5.0 | 10154.0 | 271.0 | 17.Jan.2028 | 325.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.940.006,52 | 5.0 | 10170.0 | 442.0 | 05.Feb.2030 | 338.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.938.605,83 | 5.0 | 10150.0 | 174.0 | 23.Jan.2027 | 338.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.935.808,58 | 5.0 | 9772.0 | 198.0 | 08.Apr.2027 | 163.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.935.991,95 | 5.0 | 10134.0 | 350.0 | 24.Jan.2029 | 363.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 1.935.610,81 | 5.0 | 9863.0 | 352.0 | 14.Jan.2029 | 350.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.935.159,66 | 5.0 | 10354.0 | 350.0 | 04.Apr.2029 | 413.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.934.138,74 | 5.0 | 9563.0 | 293.0 | 05.Apr.2028 | 113.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.934.209,82 | 5.0 | 10353.0 | 196.0 | 23.Mai2027 | 475.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 1.933.869,84 | 5.0 | 10328.0 | 416.0 | 27.Nov.2029 | 400.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.933.257,05 | 5.0 | 10367.0 | 177.0 | 18.Jan.2027 | 488.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.932.482,67 | 5.0 | 10405.0 | 360.0 | 20.Feb.2029 | 513.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.932.635,89 | 5.0 | 10165.0 | 286.0 | 13.März2028 | 300.0 |
COTY | COTY INC RegS | Consumer Non-Cyclical | 1.931.321,95 | 5.0 | 9997.0 | 32.0 | 15.Apr.2026 | 388.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.930.850,25 | 5.0 | 9534.0 | 301.0 | 05.Mai2028 | 138.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.928.512,74 | 5.0 | 10681.0 | 339.0 | 28.Feb.2034 | 576.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.925.680,78 | 5.0 | 10182.0 | 131.0 | 26.Aug.2026 | 400.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.925.301,33 | 5.0 | 10375.0 | 135.0 | 20.Aug.2026 | 550.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.924.322,28 | 5.0 | 9622.0 | 151.0 | 30.Sept.2026 | 0.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.923.577,95 | 5.0 | 9810.0 | 157.0 | 27.Okt.2026 | 138.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.922.793,30 | 5.0 | 9575.0 | 361.0 | 05.Jan.2029 | 188.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.922.251,66 | 5.0 | 10000.0 | 421.0 | 19.Nov.2030 | 350.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 1.919.023,61 | 5.0 | 9862.0 | 285.0 | 24.Apr.2028 | 263.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 1.918.417,34 | 5.0 | 9969.0 | 145.0 | 15.Sept.2026 | 250.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.917.472,40 | 5.0 | 10427.0 | 392.0 | 14.Sept.2029 | 438.0 |
ENIIM | ENI SPA MTN RegS | Energie | 1.917.492,55 | 5.0 | 9807.0 | 180.0 | 17.Jan.2027 | 150.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 1.916.370,85 | 5.0 | 9507.0 | 334.0 | 04.Sept.2028 | 138.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 1.914.856,82 | 5.0 | 9809.0 | 278.0 | 29.März2028 | 275.0 |
IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 1.913.734,95 | 5.0 | 9515.0 | 234.0 | 31.Dez.2079 | 158.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.913.769,80 | 5.0 | 9111.0 | 386.0 | 20.Feb.2029 | 25.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 1.913.208,65 | 5.0 | 9865.0 | 117.0 | 01.Juni2026 | 138.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.913.015,12 | 5.0 | 10567.0 | 268.0 | 07.Feb.2029 | 525.0 |
ATIM | ASTM SPA MTN RegS | Transport | 1.906.003,85 | 5.0 | 9743.0 | 165.0 | 25.Nov.2026 | 100.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.904.772,24 | 5.0 | 10004.0 | 74.0 | 20.Feb.2026 | 263.0 |
ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 1.903.411,62 | 5.0 | 9032.0 | 354.0 | 08.Nov.2028 | 88.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 1.903.614,21 | 5.0 | 10150.0 | 189.0 | 31.März2047 | 438.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.899.017,08 | 5.0 | 9905.0 | 255.0 | 16.Nov.2027 | 263.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 1.898.152,46 | 5.0 | 10261.0 | 288.0 | 26.Juni2028 | 388.0 |
BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 1.897.909,67 | 5.0 | 9659.0 | 436.0 | 21.Nov.2029 | 225.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 1.897.091,93 | 5.0 | 9820.0 | 201.0 | 05.Mai2027 | 188.0 |
ENIIM | ENI SPA MTN RegS | Energie | 1.891.809,09 | 5.0 | 10189.0 | 204.0 | 19.Mai2027 | 363.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.892.213,93 | 5.0 | 10611.0 | 267.0 | 25.März2029 | 525.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.891.008,26 | 5.0 | 10119.0 | 78.0 | 13.Apr.2026 | 413.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.891.063,36 | 5.0 | 9769.0 | 398.0 | 25.Juni2029 | 250.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 1.890.854,51 | 5.0 | 9930.0 | 370.0 | 18.Feb.2029 | 263.0 |
IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 1.890.941,60 | 5.0 | 9849.0 | 106.0 | 21.Apr.2026 | 113.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.889.727,64 | 5.0 | 9780.0 | 344.0 | 17.Nov.2028 | 213.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.889.750,47 | 5.0 | 9397.0 | 261.0 | 12.Nov.2027 | 13.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.888.611,48 | 5.0 | 10400.0 | 292.0 | 08.Juni2048 | 500.0 |
MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 1.888.658,70 | 5.0 | 10047.0 | 415.0 | 17.Sept.2029 | 320.0 |
PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 1.887.461,59 | 5.0 | 9763.0 | 115.0 | 22.Mai2026 | 50.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 1.886.741,46 | 5.0 | 10198.0 | 372.0 | 29.Mai2029 | 350.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.886.035,42 | 5.0 | 8768.0 | 480.0 | 18.Feb.2030 | 50.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.885.075,74 | 5.0 | 10124.0 | 401.0 | 09.Sept.2030 | 388.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 1.885.177,19 | 5.0 | 9767.0 | 207.0 | 24.Mai2027 | 188.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.882.399,64 | 5.0 | 9178.0 | 385.0 | 01.März2029 | 75.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 1.882.464,99 | 5.0 | 9998.0 | 406.0 | 03.Okt.2029 | 383.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.879.774,53 | 5.0 | 9516.0 | 436.0 | 26.Okt.2029 | 188.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.879.822,67 | 5.0 | 10431.0 | 142.0 | 13.Sept.2026 | 600.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.877.071,53 | 5.0 | 9742.0 | 200.0 | 20.Apr.2027 | 150.0 |
MMM | 3M CO MTN | Produktionsmittel | 1.876.949,29 | 5.0 | 9824.0 | 161.0 | 09.Nov.2026 | 150.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.876.255,24 | 5.0 | 9804.0 | 116.0 | 29.Mai2026 | 88.0 |
AIA | AIA GROUP LTD MTN RegS | Versicherung | 1.876.562,60 | 5.0 | 9107.0 | 314.0 | 09.Sept.2033 | 88.0 |
TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 1.872.864,41 | 5.0 | 9814.0 | 166.0 | 07.Dez.2026 | 150.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.872.340,79 | 5.0 | 9120.0 | 343.0 | 14.Sept.2028 | 25.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.872.147,95 | 5.0 | 10255.0 | 154.0 | 23.Nov.2026 | 450.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.870.959,31 | 5.0 | 9798.0 | 156.0 | 28.Okt.2026 | 125.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.871.032,89 | 5.0 | 9521.0 | 260.0 | 18.Nov.2027 | 75.0 |
AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 1.871.306,66 | 5.0 | 9541.0 | 222.0 | 26.Juni2027 | 75.0 |
MA | MASTERCARD INC | Technologie | 1.870.440,87 | 5.0 | 9345.0 | 381.0 | 22.Feb.2029 | 100.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.870.018,48 | 5.0 | 8881.0 | 426.0 | 27.Juli2029 | 38.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 1.869.591,27 | 5.0 | 10329.0 | 429.0 | 05.Feb.2030 | 475.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.867.953,07 | 5.0 | 9785.0 | 158.0 | 05.Nov.2026 | 125.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.866.935,59 | 5.0 | 10778.0 | 395.0 | 30.Okt.2029 | 525.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.865.523,02 | 5.0 | 9698.0 | 196.0 | 02.Apr.2027 | 125.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.863.209,96 | 5.0 | 8857.0 | 450.0 | 26.Okt.2029 | 38.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 1.863.295,15 | 5.0 | 10045.0 | 374.0 | 14.Juni2029 | 400.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.863.319,35 | 5.0 | 9907.0 | 454.0 | 10.Feb.2030 | 290.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.862.016,07 | 5.0 | 9080.0 | 342.0 | 06.Sept.2028 | 5.0 |
OMVAV | OMV AG MTN RegS | Energie | 1.862.176,76 | 5.0 | 10178.0 | 240.0 | 27.Sept.2027 | 350.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.861.255,53 | 5.0 | 10914.0 | 352.0 | 28.Feb.2030 | 600.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.860.741,96 | 5.0 | 10298.0 | 276.0 | 15.Feb.2028 | 425.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.859.480,81 | 5.0 | 9714.0 | 347.0 | 29.Nov.2028 | 238.0 |
CABKSM | CAIXABANK SA RegS | Bankwesen | 1.859.456,54 | 5.0 | 9747.0 | 162.0 | 12.Nov.2026 | 113.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 1.855.259,56 | 5.0 | 9729.0 | 150.0 | 28.Sept.2026 | 75.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.853.808,78 | 5.0 | 9486.0 | 213.0 | 20.Mai2027 | 25.0 |
PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.853.501,78 | 5.0 | 10107.0 | 319.0 | 04.Sept.2028 | 350.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.852.311,64 | 5.0 | 9822.0 | 284.0 | 07.Apr.2028 | 200.0 |
EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 1.850.246,17 | 5.0 | 9600.0 | 293.0 | 18.Apr.2028 | 150.0 |
TALANX | TALANX AG RegS | Versicherung | 1.849.383,75 | 5.0 | 9668.0 | 262.0 | 05.Dez.2047 | 225.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 1.847.593,45 | 5.0 | 9471.0 | 290.0 | 10.März2028 | 113.0 |
KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 1.847.996,39 | 5.0 | 10105.0 | 225.0 | 21.Sept.2027 | 325.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.846.894,32 | 5.0 | 8986.0 | 459.0 | 15.Dez.2029 | 88.0 |
LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.846.286,66 | 5.0 | 9549.0 | 299.0 | 20.Apr.2028 | 100.0 |
VIAOUT | VIA OUTLETS BV RegS | Financial Other | 1.845.718,48 | 5.0 | 9405.0 | 350.0 | 15.Nov.2028 | 175.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.844.104,96 | 5.0 | 10186.0 | 348.0 | 18.Jan.2029 | 350.0 |
EOANGR | E.ON SE RegS | Elektro- | 1.844.199,03 | 5.0 | 10180.0 | 254.0 | 12.Jan.2028 | 350.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.843.595,44 | 5.0 | 9697.0 | 191.0 | 27.Feb.2027 | 100.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.842.518,46 | 5.0 | 9686.0 | 184.0 | 03.Feb.2027 | 88.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.841.992,57 | 4.0 | 9620.0 | 210.0 | 13.Mai2027 | 88.0 |
SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 1.840.517,41 | 4.0 | 10140.0 | 211.0 | 10.Aug.2027 | 375.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.838.325,41 | 4.0 | 10320.0 | 329.0 | 04.Okt.2028 | 388.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.838.386,85 | 4.0 | 10141.0 | 345.0 | 12.Jan.2029 | 388.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 1.838.548,47 | 4.0 | 10167.0 | 351.0 | 01.Feb.2029 | 360.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.838.143,96 | 4.0 | 9653.0 | 279.0 | 31.Jan.2028 | 163.0 |
ASML | ASML HOLDING NV RegS | Technologie | 1.836.752,45 | 4.0 | 9796.0 | 208.0 | 28.Mai2027 | 163.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.834.833,53 | 4.0 | 9636.0 | 277.0 | 29.Jan.2028 | 150.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.833.262,15 | 4.0 | 9633.0 | 154.0 | 14.Okt.2027 | 38.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.833.449,29 | 4.0 | 9638.0 | 181.0 | 21.Jan.2028 | 75.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.833.524,57 | 4.0 | 10236.0 | 255.0 | 13.Dez.2027 | 350.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.832.851,94 | 4.0 | 9544.0 | 312.0 | 22.Juni2028 | 138.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.832.283,81 | 4.0 | 10385.0 | 263.0 | 11.Jan.2029 | 450.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 1.831.536,40 | 4.0 | 9633.0 | 147.0 | 16.Sept.2026 | 13.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.831.164,07 | 4.0 | 9628.0 | 159.0 | 30.Okt.2026 | 25.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.829.181,08 | 4.0 | 10097.0 | 82.0 | 16.Jan.2026 | 370.0 |
GFCFP | GECINA SA MTN RegS | REITS | 1.828.325,57 | 4.0 | 9602.0 | 276.0 | 26.Jan.2028 | 138.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 1.828.332,37 | 4.0 | 9611.0 | 171.0 | 14.Dez.2026 | 43.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.827.087,06 | 4.0 | 9512.0 | 296.0 | 18.Apr.2028 | 113.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.826.351,81 | 4.0 | 9729.0 | 188.0 | 17.Feb.2027 | 130.0 |
NNGRNV | NN GROUP NV MTN RegS | Versicherung | 1.826.666,50 | 4.0 | 10353.0 | 266.0 | 13.Jan.2048 | 463.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.826.668,71 | 4.0 | 10076.0 | 258.0 | 17.Jan.2028 | 350.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.825.184,90 | 4.0 | 9586.0 | 289.0 | 08.März2028 | 138.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.824.744,23 | 4.0 | 9596.0 | 180.0 | 15.Jan.2027 | 45.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.822.224,11 | 4.0 | 9453.0 | 401.0 | 26.Juni2029 | 188.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.822.455,63 | 4.0 | 10133.0 | 291.0 | 29.Apr.2028 | 315.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.822.548,42 | 4.0 | 9591.0 | 274.0 | 10.Jan.2028 | 113.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.821.969,09 | 4.0 | 9335.0 | 278.0 | 15.Jan.2028 | 50.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.821.655,77 | 4.0 | 9806.0 | 187.0 | 16.Feb.2027 | 157.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.820.539,62 | 4.0 | 10085.0 | 275.0 | 14.Feb.2028 | 300.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.819.633,73 | 4.0 | 9432.0 | 382.0 | 03.Apr.2029 | 150.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.819.108,03 | 4.0 | 9454.0 | 403.0 | 24.Juni2029 | 163.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.819.169,17 | 4.0 | 10299.0 | 289.0 | 30.Mai2028 | 413.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.818.763,85 | 4.0 | 9475.0 | 419.0 | 29.Aug.2029 | 175.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.818.415,08 | 4.0 | 9562.0 | 284.0 | 02.März2029 | 163.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.817.849,83 | 4.0 | 9853.0 | 118.0 | 09.Juni2026 | 138.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.817.451,80 | 4.0 | 9625.0 | 140.0 | 17.Nov.2027 | 50.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.813.248,97 | 4.0 | 10210.0 | 247.0 | 25.Okt.2027 | 375.0 |
SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 1.810.176,45 | 4.0 | 9408.0 | 385.0 | 06.Apr.2029 | 125.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 1.808.315,24 | 4.0 | 9387.0 | 229.0 | 13.Juli2027 | 10.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.807.227,99 | 4.0 | 9636.0 | 175.0 | 27.Jan.2028 | 85.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.807.446,54 | 4.0 | 9459.0 | 218.0 | 14.Sept.2032 | 104.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.806.509,62 | 4.0 | 9397.0 | 409.0 | 15.Juli2029 | 163.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.805.673,06 | 4.0 | 9361.0 | 248.0 | 23.Sept.2027 | 20.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 1.804.986,01 | 4.0 | 9369.0 | 385.0 | 07.Apr.2029 | 138.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.804.590,29 | 4.0 | 9643.0 | 241.0 | 06.Sept.2027 | 100.0 |
T | AT&T INC | Kommunikation | 1.803.835,44 | 4.0 | 9817.0 | 438.0 | 17.Dez.2029 | 260.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 1.803.169,96 | 4.0 | 9881.0 | 113.0 | 19.Mai2026 | 163.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.800.654,51 | 4.0 | 10337.0 | 384.0 | 07.Aug.2029 | 413.0 |
SOLBBB | SOLVAY SA RegS | Basic Industry | 1.799.834,65 | 4.0 | 10214.0 | 270.0 | 03.Apr.2028 | 388.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.797.723,54 | 4.0 | 9865.0 | 99.0 | 29.März2026 | 125.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 1.796.554,98 | 4.0 | 10108.0 | 239.0 | 24.Sept.2027 | 325.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.795.681,95 | 4.0 | 9435.0 | 233.0 | 02.Aug.2027 | 25.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.794.139,10 | 4.0 | 9368.0 | 319.0 | 31.Dez.2079 | 175.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.790.409,40 | 4.0 | 10394.0 | 304.0 | 11.Juli2028 | 425.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 1.790.600,64 | 4.0 | 10116.0 | 323.0 | 31.Dez.2079 | 425.0 |
CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 1.786.967,64 | 4.0 | 9736.0 | 290.0 | 06.Apr.2028 | 200.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.786.307,66 | 4.0 | 8932.0 | 377.0 | 11.Jan.2029 | 0.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.782.811,85 | 4.0 | 9821.0 | 123.0 | 24.Juni2026 | 113.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.780.144,59 | 4.0 | 10003.0 | 407.0 | 12.Sept.2029 | 325.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 1.779.976,85 | 4.0 | 10263.0 | 308.0 | 07.Sept.2028 | 388.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.778.339,75 | 4.0 | 10008.0 | 322.0 | 15.Sept.2028 | 300.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.773.802,20 | 4.0 | 9314.0 | 369.0 | 15.Jan.2029 | 125.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.773.834,40 | 4.0 | 9331.0 | 252.0 | 08.Okt.2027 | 10.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.773.264,90 | 4.0 | 9311.0 | 350.0 | 14.Okt.2028 | 50.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 1.773.310,67 | 4.0 | 9690.0 | 291.0 | 18.Apr.2028 | 175.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.772.760,92 | 4.0 | 9308.0 | 463.0 | 22.Jan.2030 | 138.0 |
MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.772.941,42 | 4.0 | 9764.0 | 119.0 | 09.Sept.2080 | 163.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.772.205,79 | 4.0 | 9794.0 | 145.0 | 12.Sept.2026 | 100.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.772.239,66 | 4.0 | 10187.0 | 386.0 | 24.Juli2029 | 363.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.767.778,31 | 4.0 | 10086.0 | 283.0 | 04.Apr.2028 | 325.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.767.559,05 | 4.0 | 9953.0 | 148.0 | 25.Sept.2026 | 221.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.766.546,73 | 4.0 | 9667.0 | 185.0 | 08.Feb.2027 | 113.0 |
MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 1.765.501,07 | 4.0 | 10626.0 | 437.0 | 23.Jan.2030 | 475.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.764.909,14 | 4.0 | 9286.0 | 264.0 | 16.Nov.2028 | 10.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.764.475,94 | 4.0 | 9894.0 | 201.0 | 19.Mai2027 | 225.0 |
EUROB | EUROBANK SA RegS | Bankwesen | 1.763.591,43 | 4.0 | 10841.0 | 330.0 | 28.Nov.2029 | 588.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.763.606,27 | 4.0 | 9038.0 | 365.0 | 02.Dez.2028 | 20.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.763.014,19 | 4.0 | 10175.0 | 223.0 | 05.Sept.2027 | 363.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 1.761.733,03 | 4.0 | 9756.0 | 115.0 | 20.Mai2026 | 38.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.761.468,96 | 4.0 | 9241.0 | 351.0 | 25.Okt.2028 | 75.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.761.114,74 | 4.0 | 9473.0 | 350.0 | 30.Okt.2028 | 120.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.761.192,33 | 4.0 | 9269.0 | 389.0 | 21.März2029 | 88.0 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.759.310,86 | 4.0 | 9207.0 | 446.0 | 01.Dez.2029 | 175.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.759.412,45 | 4.0 | 9775.0 | 91.0 | 20.Feb.2026 | 0.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 1.758.362,82 | 4.0 | 10271.0 | 177.0 | 18.Jan.2027 | 425.0 |
GLFIEU | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.758.478,63 | 4.0 | 10025.0 | 454.0 | 20.März2030 | 350.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.758.024,68 | 4.0 | 9252.0 | 295.0 | 17.März2028 | 25.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.757.096,60 | 4.0 | 9749.0 | 100.0 | 24.März2027 | 13.0 |
SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 1.756.682,60 | 4.0 | 9897.0 | 416.0 | 05.Sept.2029 | 263.0 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.756.217,94 | 4.0 | 10602.0 | 283.0 | 21.Juli2028 | 563.0 |
RWE | RWE AG RegS | Elektro- | 1.753.698,43 | 4.0 | 9214.0 | 361.0 | 26.Nov.2028 | 50.0 |
INLIFP | IN LI RegS | Financial Other | 1.752.226,88 | 4.0 | 9141.0 | 411.0 | 02.Juli2029 | 113.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.752.178,54 | 4.0 | 10383.0 | 267.0 | 13.Jan.2028 | 425.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.751.416,87 | 4.0 | 10185.0 | 233.0 | 30.Nov.2032 | 388.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.750.887,70 | 4.0 | 9642.0 | 209.0 | 14.Mai2027 | 100.0 |
VGPBB | VGP NV RegS | Financial Other | 1.748.644,81 | 4.0 | 9061.0 | 385.0 | 08.Apr.2029 | 150.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 1.745.670,47 | 4.0 | 10453.0 | 356.0 | 25.März2029 | 463.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.745.737,16 | 4.0 | 10190.0 | 189.0 | 30.März2027 | 400.0 |
VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 1.745.633,06 | 4.0 | 10336.0 | 346.0 | 21.Juni2034 | 575.0 |
CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 1.745.153,00 | 4.0 | 9676.0 | 179.0 | 19.Jan.2028 | 113.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.743.907,21 | 4.0 | 9612.0 | 208.0 | 07.Mai2027 | 88.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.743.307,43 | 4.0 | 9685.0 | 121.0 | 09.Juni2026 | 0.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.743.561,11 | 4.0 | 9945.0 | 280.0 | 24.Feb.2028 | 263.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.738.526,02 | 4.0 | 9645.0 | 181.0 | 22.Jan.2027 | 88.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.737.855,31 | 4.0 | 10057.0 | 137.0 | 08.Sept.2026 | 313.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.735.853,96 | 4.0 | 10058.0 | 284.0 | 23.März2028 | 313.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.734.682,48 | 4.0 | 10395.0 | 146.0 | 05.Okt.2027 | 613.0 |
ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 1.734.730,06 | 4.0 | 9627.0 | 155.0 | 14.Okt.2026 | 25.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.733.966,23 | 4.0 | 9111.0 | 373.0 | 17.Jan.2029 | 88.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.733.623,14 | 4.0 | 9458.0 | 466.0 | 25.März2030 | 175.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.731.426,52 | 4.0 | 9607.0 | 180.0 | 12.Jan.2028 | 63.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.731.630,70 | 4.0 | 9357.0 | 290.0 | 01.März2028 | 50.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 1.730.733,54 | 4.0 | 9354.0 | 292.0 | 10.März2028 | 50.0 |
VARNO | VAR ENERGI ASA MTN RegS | Energie | 1.729.922,16 | 4.0 | 10677.0 | 345.0 | 04.Mai2029 | 550.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.728.084,27 | 4.0 | 9548.0 | 225.0 | 09.Juli2027 | 75.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.728.340,41 | 4.0 | 9984.0 | 403.0 | 11.Sept.2029 | 350.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.728.436,69 | 4.0 | 9678.0 | 285.0 | 30.Juni2083 | 275.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.727.743,30 | 4.0 | 10637.0 | 419.0 | 16.Nov.2029 | 470.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.727.847,02 | 4.0 | 9338.0 | 292.0 | 08.März2028 | 50.0 |
JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.727.268,90 | 4.0 | 10108.0 | 102.0 | 16.Apr.2026 | 388.0 |
MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.727.566,23 | 4.0 | 10181.0 | 381.0 | 23.Mai2029 | 350.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.727.605,83 | 4.0 | 10093.0 | 80.0 | 10.Jan.2026 | 363.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.725.530,80 | 4.0 | 10699.0 | 267.0 | 26.Jan.2028 | 575.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 1.725.032,84 | 4.0 | 10000.0 | 465.0 | 24.März2030 | 325.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.724.201,54 | 4.0 | 9790.0 | 89.0 | 15.Mai2031 | 100.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.723.883,78 | 4.0 | 9552.0 | 275.0 | 13.Jan.2028 | 138.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.722.990,83 | 4.0 | 9572.0 | 131.0 | 16.Juli2026 | 0.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.722.310,41 | 4.0 | 9932.0 | 84.0 | 26.Jan.2026 | 163.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.722.265,39 | 4.0 | 10072.0 | 215.0 | 16.Juni2028 | 338.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.721.021,16 | 4.0 | 10023.0 | 249.0 | 07.Nov.2027 | 275.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 1.720.350,29 | 4.0 | 9473.0 | 305.0 | 15.Mai2028 | 100.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.719.883,78 | 4.0 | 9033.0 | 415.0 | 14.Juni2029 | 25.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.719.696,22 | 4.0 | 10042.0 | 435.0 | 17.Jan.2030 | 430.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.718.898,33 | 4.0 | 9975.0 | 235.0 | 13.Sept.2027 | 263.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.716.005,75 | 4.0 | 10366.0 | 355.0 | 20.Feb.2030 | 425.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.716.103,19 | 4.0 | 10364.0 | 287.0 | 05.Mai2028 | 413.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.714.830,86 | 4.0 | 9793.0 | 190.0 | 08.März2027 | 163.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.713.004,33 | 4.0 | 9420.0 | 309.0 | 11.Juni2029 | 125.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.712.698,12 | 4.0 | 9951.0 | 285.0 | 30.März2028 | 263.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.712.228,78 | 4.0 | 9003.0 | 375.0 | 16.Jan.2029 | 50.0 |
SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 1.708.697,94 | 4.0 | 9741.0 | 146.0 | 12.Sept.2026 | 88.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 1.706.947,41 | 4.0 | 10196.0 | 373.0 | 08.Mai2029 | 355.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 1.705.606,94 | 4.0 | 10566.0 | 334.0 | 11.Jan.2029 | 500.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.705.430,68 | 4.0 | 10299.0 | 284.0 | 16.Mai2028 | 425.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.703.686,39 | 4.0 | 9607.0 | 407.0 | 24.Juli2029 | 195.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.703.218,17 | 4.0 | 10150.0 | 226.0 | 04.Okt.2027 | 375.0 |
EDENFP | EDENRED RegS | Technologie | 1.702.752,90 | 4.0 | 9833.0 | 191.0 | 30.März2027 | 188.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.700.195,02 | 4.0 | 9988.0 | 366.0 | 06.März2029 | 313.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 1.700.265,13 | 4.0 | 8922.0 | 420.0 | 06.Juli2029 | 38.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.699.149,36 | 4.0 | 10298.0 | 293.0 | 22.Mai2028 | 388.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.698.592,24 | 4.0 | 9800.0 | 105.0 | 15.Apr.2026 | 50.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.698.609,86 | 4.0 | 9314.0 | 395.0 | 16.Mai2029 | 145.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.696.218,48 | 4.0 | 9869.0 | 237.0 | 25.Sept.2027 | 225.0 |
SLHNVX | ELM BV RegS | Versicherung | 1.695.100,91 | 4.0 | 10217.0 | 202.0 | 31.Dez.2079 | 450.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.695.158,25 | 4.0 | 10509.0 | 346.0 | 15.Jan.2030 | 482.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.693.182,24 | 4.0 | 10256.0 | 374.0 | 16.Juli2029 | 480.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.691.314,49 | 4.0 | 9493.0 | 378.0 | 28.März2029 | 175.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 1.690.045,20 | 4.0 | 10389.0 | 316.0 | 18.Okt.2028 | 413.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.690.179,88 | 4.0 | 10127.0 | 286.0 | 17.Mai2028 | 325.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.688.513,12 | 4.0 | 10948.0 | 327.0 | 05.Okt.2033 | 675.0 |
AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.688.180,77 | 4.0 | 9933.0 | 204.0 | 08.Juni2027 | 263.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.685.377,61 | 4.0 | 9624.0 | 180.0 | 14.Jan.2027 | 38.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.685.430,20 | 4.0 | 9628.0 | 144.0 | 03.Sept.2026 | 5.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.682.171,57 | 4.0 | 9775.0 | 290.0 | 02.Apr.2028 | 185.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.681.524,03 | 4.0 | 9489.0 | 403.0 | 26.Juni2029 | 164.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.678.856,37 | 4.0 | 8831.0 | 478.0 | 11.Feb.2030 | 50.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 1.676.871,35 | 4.0 | 10097.0 | 92.0 | 05.Apr.2026 | 400.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.676.556,58 | 4.0 | 10972.0 | 331.0 | 16.Nov.2028 | 600.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.676.680,80 | 4.0 | 9574.0 | 192.0 | 03.März2027 | 138.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.674.854,17 | 4.0 | 9825.0 | 180.0 | 19.Jan.2027 | 163.0 |
FTV | FORTIVE CORP | Produktionsmittel | 1.670.721,94 | 4.0 | 10221.0 | 398.0 | 15.Aug.2029 | 370.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.670.553,46 | 4.0 | 9251.0 | 360.0 | 03.Dez.2028 | 100.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.670.282,20 | 4.0 | 10104.0 | 452.0 | 01.März2030 | 338.0 |
TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 1.668.907,75 | 4.0 | 9401.0 | 381.0 | 26.März2029 | 138.0 |
ENELIM | ENEL SPA RegS | Elektro- | 1.666.596,43 | 4.0 | 9992.0 | 139.0 | 31.Dez.2079 | 338.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.665.855,35 | 4.0 | 9492.0 | 369.0 | 18.Jan.2029 | 163.0 |
PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.663.690,75 | 4.0 | 10326.0 | 263.0 | 18.Jan.2028 | 425.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 1.661.750,64 | 4.0 | 9744.0 | 115.0 | 19.Mai2026 | 38.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.661.547,22 | 4.0 | 9599.0 | 240.0 | 05.Sept.2027 | 113.0 |
MERYFP | MERCIALYS SA RegS | REITS | 1.660.754,32 | 4.0 | 9755.0 | 370.0 | 28.Feb.2029 | 250.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.660.415,92 | 4.0 | 10329.0 | 279.0 | 05.Apr.2028 | 400.0 |
CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 1.659.498,93 | 4.0 | 9097.0 | 398.0 | 28.Mai2029 | 150.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.658.649,64 | 4.0 | 9214.0 | 460.0 | 31.Dez.2079 | 350.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.658.674,12 | 4.0 | 10354.0 | 291.0 | 20.Mai2028 | 416.0 |
PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.658.024,45 | 4.0 | 10249.0 | 377.0 | 02.Juli2029 | 388.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.658.298,69 | 4.0 | 9662.0 | 336.0 | 21.Sept.2028 | 188.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 1.657.188,70 | 4.0 | 9718.0 | 110.0 | 05.Mai2031 | 67.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 1.656.636,80 | 4.0 | 10027.0 | 453.0 | 05.März2030 | 313.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.655.543,25 | 4.0 | 9179.0 | 322.0 | 29.Juni2028 | 25.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.654.002,71 | 4.0 | 9178.0 | 312.0 | 17.Mai2028 | 13.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.653.630,37 | 4.0 | 9701.0 | 178.0 | 15.Jan.2027 | 113.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.653.786,01 | 4.0 | 10139.0 | 124.0 | 22.Sept.2026 | 400.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.652.687,34 | 4.0 | 10463.0 | 277.0 | 14.Juni2028 | 488.0 |
IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.651.749,29 | 4.0 | 10561.0 | 300.0 | 14.Sept.2028 | 525.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.649.423,46 | 4.0 | 10037.0 | 344.0 | 19.Nov.2028 | 338.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.649.471,05 | 4.0 | 9868.0 | 124.0 | 26.Juni2026 | 175.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.649.582,88 | 4.0 | 9091.0 | 402.0 | 21.Mai2029 | 88.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.649.289,50 | 4.0 | 9863.0 | 114.0 | 26.Mai2026 | 163.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 1.648.528,23 | 4.0 | 9873.0 | 110.0 | 12.Mai2026 | 138.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 1.648.136,14 | 4.0 | 9646.0 | 249.0 | 13.Okt.2027 | 113.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.646.639,05 | 4.0 | 9091.0 | 419.0 | 19.Juli2029 | 85.0 |
SAPGR | SAP SE RegS | Technologie | 1.645.561,78 | 4.0 | 9110.0 | 407.0 | 18.Mai2029 | 38.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.644.926,38 | 4.0 | 9128.0 | 366.0 | 13.Dez.2028 | 40.0 |
REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 1.644.893,80 | 4.0 | 9801.0 | 199.0 | 27.Apr.2027 | 188.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.643.605,54 | 4.0 | 9552.0 | 295.0 | 15.Apr.2028 | 125.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.643.618,97 | 4.0 | 10726.0 | 268.0 | 16.Feb.2029 | 575.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.642.990,93 | 4.0 | 9749.0 | 117.0 | 28.Mai2026 | 38.0 |
ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 1.642.023,76 | 4.0 | 9640.0 | 146.0 | 10.Sept.2026 | 37.0 |
DXC | DXC TECHNOLOGY CO | Technologie | 1.642.040,10 | 4.0 | 9921.0 | 79.0 | 15.Jan.2026 | 175.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.641.367,96 | 4.0 | 10154.0 | 160.0 | 06.Dez.2026 | 363.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.641.415,73 | 4.0 | 10042.0 | 397.0 | 11.Juli2029 | 313.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.641.569,33 | 4.0 | 9064.0 | 412.0 | 22.Juni2029 | 75.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.641.604,17 | 4.0 | 9275.0 | 389.0 | 12.Apr.2029 | 113.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.639.632,00 | 4.0 | 10084.0 | 407.0 | 01.Okt.2029 | 350.0 |
DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 1.638.290,52 | 4.0 | 9087.0 | 355.0 | 28.Okt.2028 | 38.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.637.167,74 | 4.0 | 9581.0 | 440.0 | 29.Nov.2029 | 162.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.637.316,91 | 4.0 | 10209.0 | 312.0 | 14.Sept.2028 | 363.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.637.335,21 | 4.0 | 10200.0 | 140.0 | 29.Sept.2026 | 413.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.637.340,61 | 4.0 | 8577.0 | 433.0 | 06.Sept.2029 | 75.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.636.873,04 | 4.0 | 9628.0 | 196.0 | 17.März2027 | 57.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.637.020,36 | 4.0 | 10095.0 | 414.0 | 13.Okt.2029 | 313.0 |
VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.636.373,48 | 4.0 | 9302.0 | 341.0 | 24.Sept.2028 | 100.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.634.469,93 | 4.0 | 9822.0 | 150.0 | 09.Okt.2026 | 188.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.634.102,60 | 4.0 | 10353.0 | 224.0 | 18.Okt.2027 | 450.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 1.633.704,08 | 4.0 | 10087.0 | 329.0 | 02.Nov.2028 | 325.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.632.339,93 | 4.0 | 9602.0 | 166.0 | 22.Nov.2026 | 0.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.632.425,04 | 4.0 | 10696.0 | 266.0 | 06.Dez.2032 | 650.0 |
BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.630.566,00 | 4.0 | 9981.0 | 213.0 | 15.Juni2027 | 275.0 |
FDX | FEDEX CORP 144A | Transport | 1.628.838,90 | 4.0 | 9009.0 | 402.0 | 04.Mai2029 | 45.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.627.883,64 | 4.0 | 9929.0 | 383.0 | 14.Mai2029 | 288.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.627.971,52 | 4.0 | 9459.0 | 95.0 | 31.Dez.2079 | 150.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.627.561,31 | 4.0 | 10704.0 | 280.0 | 15.Mai2028 | 613.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.626.772,21 | 4.0 | 10762.0 | 267.0 | 27.Jan.2028 | 575.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 1.626.874,33 | 4.0 | 9540.0 | 221.0 | 23.Dez.2032 | 125.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.625.897,25 | 4.0 | 9201.0 | 394.0 | 27.Apr.2029 | 100.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.625.996,71 | 4.0 | 10561.0 | 313.0 | 24.Aug.2028 | 488.0 |
CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.625.153,57 | 4.0 | 9502.0 | 344.0 | 18.Okt.2028 | 138.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.624.265,38 | 4.0 | 9937.0 | 314.0 | 12.Sept.2028 | 413.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.623.844,61 | 4.0 | 10212.0 | 337.0 | 12.Dez.2028 | 363.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.623.237,29 | 4.0 | 10011.0 | 149.0 | 01.Okt.2026 | 288.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.623.305,10 | 4.0 | 9272.0 | 278.0 | 12.Jan.2028 | 20.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.622.768,22 | 4.0 | 8965.0 | 415.0 | 09.Okt.2039 | 113.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.622.337,25 | 4.0 | 9504.0 | 452.0 | 07.Jan.2030 | 194.0 |
KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 1.620.937,12 | 4.0 | 9400.0 | 394.0 | 22.Mai2029 | 163.0 |
APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 1.621.072,28 | 4.0 | 9735.0 | 335.0 | 08.Okt.2028 | 200.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.620.367,89 | 4.0 | 10024.0 | 425.0 | 25.Nov.2029 | 325.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.620.634,87 | 4.0 | 10225.0 | 358.0 | 17.Jan.2029 | 375.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.618.343,34 | 4.0 | 8948.0 | 437.0 | 24.Sept.2029 | 88.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.618.508,52 | 4.0 | 10424.0 | 354.0 | 06.März2029 | 438.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.617.957,14 | 4.0 | 9489.0 | 222.0 | 21.Juni2027 | 38.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.615.563,61 | 4.0 | 9744.0 | 105.0 | 13.Apr.2026 | 18.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.615.166,74 | 4.0 | 8973.0 | 392.0 | 09.März2029 | 13.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.613.433,56 | 4.0 | 10231.0 | 190.0 | 16.Mai2027 | 413.0 |
TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.613.217,34 | 4.0 | 9331.0 | 381.0 | 31.März2029 | 163.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 1.613.246,86 | 4.0 | 9859.0 | 145.0 | 25.Sept.2026 | 180.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.612.880,43 | 4.0 | 10009.0 | 419.0 | 15.Jan.2035 | 400.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.611.456,66 | 4.0 | 9901.0 | 105.0 | 22.Apr.2027 | 188.0 |
WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 1.610.672,85 | 4.0 | 10373.0 | 277.0 | 06.Juni2028 | 463.0 |
AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.609.112,38 | 4.0 | 9159.0 | 346.0 | 06.Okt.2028 | 80.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.608.500,84 | 4.0 | 9164.0 | 352.0 | 17.Nov.2029 | 80.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.608.549,12 | 4.0 | 9394.0 | 322.0 | 17.Juli2028 | 100.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.606.049,63 | 4.0 | 10379.0 | 374.0 | 02.Aug.2029 | 519.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.606.185,50 | 4.0 | 10239.0 | 382.0 | 30.Mai2029 | 363.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.606.378,09 | 4.0 | 9428.0 | 262.0 | 19.Nov.2027 | 63.0 |
ENIIM | ENI SPA MTN RegS | Energie | 1.605.915,54 | 4.0 | 8912.0 | 472.0 | 23.Jan.2030 | 63.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.605.318,81 | 4.0 | 10898.0 | 345.0 | 02.Apr.2030 | 588.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.604.901,50 | 4.0 | 9831.0 | 192.0 | 22.März2027 | 200.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.605.086,79 | 4.0 | 10537.0 | 319.0 | 15.Nov.2028 | 475.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.604.760,30 | 4.0 | 10631.0 | 282.0 | 29.Mai2028 | 538.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.603.573,01 | 4.0 | 9923.0 | 144.0 | 30.Sept.2026 | 210.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.601.037,26 | 4.0 | 9621.0 | 332.0 | 15.Sept.2028 | 160.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.600.009,89 | 4.0 | 10198.0 | 122.0 | 26.Juli2026 | 450.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.599.310,66 | 4.0 | 9352.0 | 311.0 | 31.Mai2028 | 70.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.598.769,42 | 4.0 | 10010.0 | 412.0 | 30.Sept.2029 | 300.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.598.783,90 | 4.0 | 9769.0 | 129.0 | 13.Juli2026 | 75.0 |
NK | IMERYS S.A. RegS | Produktionsmittel | 1.598.994,38 | 4.0 | 10514.0 | 409.0 | 29.Nov.2029 | 475.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.597.460,55 | 4.0 | 9373.0 | 461.0 | 16.Jan.2030 | 138.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.596.424,29 | 4.0 | 10030.0 | 154.0 | 06.Nov.2026 | 288.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.595.839,36 | 4.0 | 9856.0 | 111.0 | 14.Mai2026 | 138.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.596.179,79 | 4.0 | 10479.0 | 332.0 | 13.Nov.2029 | 463.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.594.658,99 | 4.0 | 10244.0 | 190.0 | 02.Apr.2027 | 400.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.594.257,10 | 4.0 | 10209.0 | 360.0 | 05.Apr.2034 | 438.0 |
NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 1.593.968,22 | 4.0 | 10262.0 | 367.0 | 29.Mai2030 | 450.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.592.873,49 | 4.0 | 10230.0 | 124.0 | 02.Okt.2026 | 463.0 |
MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 1.588.899,57 | 4.0 | 9527.0 | 247.0 | 08.Okt.2027 | 150.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 1.588.419,48 | 4.0 | 8763.0 | 485.0 | 25.März2030 | 63.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.588.804,67 | 4.0 | 10323.0 | 310.0 | 21.Aug.2029 | 463.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.587.174,08 | 4.0 | 9849.0 | 159.0 | 04.Nov.2026 | 188.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.586.156,03 | 4.0 | 9229.0 | 318.0 | 09.Juli2028 | 145.0 |
ARNDTN | AROUNDTOWN SA RegS | Financial Other | 1.585.666,54 | 4.0 | 9788.0 | 116.0 | 28.Mai2026 | 150.0 |
NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.584.393,04 | 4.0 | 10229.0 | 373.0 | 02.Mai2029 | 375.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.582.575,40 | 4.0 | 10506.0 | 356.0 | 14.Feb.2030 | 460.0 |
MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 1.582.086,04 | 4.0 | 9676.0 | 372.0 | 25.Juni2079 | 288.0 |
SDFGR | K+S AG RegS | Basic Industry | 1.582.106,71 | 4.0 | 10227.0 | 371.0 | 19.Juni2029 | 425.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.581.422,99 | 4.0 | 10463.0 | 296.0 | 13.Sept.2033 | 500.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.580.787,23 | 4.0 | 9830.0 | 168.0 | 07.Dez.2026 | 175.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.579.819,85 | 4.0 | 9731.0 | 300.0 | 26.Mai2028 | 175.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.580.090,11 | 4.0 | 10157.0 | 111.0 | 19.Mai2026 | 450.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.579.605,94 | 4.0 | 9383.0 | 442.0 | 02.Nov.2029 | 125.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.579.023,13 | 4.0 | 9287.0 | 291.0 | 03.März2028 | 35.0 |
HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 1.579.276,41 | 4.0 | 10484.0 | 362.0 | 12.Feb.2029 | 438.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.578.589,35 | 4.0 | 10213.0 | 153.0 | 15.Nov.2026 | 400.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.575.820,24 | 4.0 | 9845.0 | 95.0 | 09.März2026 | 113.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.576.031,34 | 4.0 | 10241.0 | 391.0 | 09.Juli2029 | 381.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.575.179,03 | 4.0 | 10183.0 | 102.0 | 13.Juli2026 | 463.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 1.575.180,67 | 4.0 | 9237.0 | 461.0 | 16.Jan.2030 | 163.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.573.727,20 | 4.0 | 10360.0 | 339.0 | 28.Nov.2029 | 425.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.572.921,27 | 4.0 | 9250.0 | 279.0 | 14.Jan.2029 | 13.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.572.529,29 | 4.0 | 10213.0 | 390.0 | 09.Juli2029 | 388.0 |
BKTSM | BANKINTER SA MTN RegS | Bankwesen | 1.572.380,55 | 4.0 | 9766.0 | 128.0 | 08.Juli2026 | 88.0 |
NTT | NTT FINANCE CORP RegS | Kommunikation | 1.571.851,42 | 4.0 | 8731.0 | 486.0 | 03.März2030 | 34.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.571.536,21 | 4.0 | 9650.0 | 286.0 | 27.März2028 | 175.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.568.772,83 | 4.0 | 10078.0 | 230.0 | 23.Aug.2032 | 363.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.568.972,75 | 4.0 | 10402.0 | 354.0 | 01.Feb.2030 | 438.0 |
TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 1.569.142,87 | 4.0 | 9418.0 | 308.0 | 28.Mai2028 | 113.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 1.569.167,40 | 4.0 | 10171.0 | 202.0 | 02.Juni2027 | 363.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.568.271,95 | 4.0 | 9215.0 | 317.0 | 04.Juni2028 | 13.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.567.602,12 | 4.0 | 10168.0 | 378.0 | 06.Juli2029 | 400.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.567.706,70 | 4.0 | 10170.0 | 242.0 | 30.Nov.2027 | 363.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.565.788,42 | 4.0 | 9471.0 | 247.0 | 24.Sept.2027 | 38.0 |
PVH | PVH CORP | Zyklische Konsumgüter | 1.564.203,03 | 4.0 | 10148.0 | 380.0 | 16.Juli2029 | 413.0 |
ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 1.563.643,66 | 4.0 | 8916.0 | 440.0 | 17.Sept.2029 | 38.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.562.595,98 | 4.0 | 9766.0 | 96.0 | 08.März2026 | 13.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.561.142,23 | 4.0 | 10336.0 | 171.0 | 25.Jan.2027 | 475.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.559.015,03 | 4.0 | 9159.0 | 349.0 | 04.Okt.2028 | 25.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 1.558.162,44 | 4.0 | 10196.0 | 219.0 | 15.Sept.2027 | 375.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.558.435,05 | 4.0 | 10127.0 | 339.0 | 11.Dez.2028 | 338.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.557.014,21 | 4.0 | 9617.0 | 316.0 | 03.Juli2028 | 159.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.555.669,78 | 4.0 | 10155.0 | 132.0 | 29.Aug.2026 | 388.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.554.276,62 | 4.0 | 9644.0 | 201.0 | 14.Apr.2027 | 75.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.554.364,11 | 4.0 | 9938.0 | 339.0 | 15.Nov.2028 | 263.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.553.502,98 | 4.0 | 9626.0 | 200.0 | 08.Apr.2027 | 88.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.552.439,40 | 4.0 | 8858.0 | 440.0 | 14.Sept.2029 | 25.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.552.331,03 | 4.0 | 10126.0 | 308.0 | 23.Juli2028 | 338.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.551.730,49 | 4.0 | 9591.0 | 301.0 | 12.Mai2028 | 125.0 |
CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.551.353,36 | 4.0 | 10600.0 | 350.0 | 26.März2030 | 488.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 1.549.714,14 | 4.0 | 9084.0 | 452.0 | 26.Nov.2029 | 100.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.549.128,64 | 4.0 | 10138.0 | 277.0 | 27.Feb.2028 | 338.0 |
BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 1.549.195,67 | 4.0 | 10426.0 | 107.0 | 19.Mai2027 | 763.0 |
ICADFP | ICADE RegS | REITS | 1.549.054,12 | 4.0 | 9604.0 | 240.0 | 13.Sept.2027 | 150.0 |
DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 1.548.390,09 | 4.0 | 10374.0 | 416.0 | 02.Dez.2029 | 413.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.547.401,37 | 4.0 | 10115.0 | 228.0 | 25.Aug.2028 | 353.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 1.546.381,70 | 4.0 | 10089.0 | 320.0 | 07.Sept.2048 | 413.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 1.545.930,48 | 4.0 | 10239.0 | 357.0 | 24.Jan.2029 | 438.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.546.166,12 | 4.0 | 9657.0 | 144.0 | 04.Sept.2026 | 13.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 1.545.633,83 | 4.0 | 10013.0 | 94.0 | 31.Dez.2079 | 375.0 |
TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.545.749,39 | 4.0 | 10347.0 | 298.0 | 17.Juli2029 | 463.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.545.799,97 | 4.0 | 10014.0 | 245.0 | 23.Okt.2027 | 300.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.544.733,09 | 4.0 | 9056.0 | 413.0 | 10.Juni2029 | 40.0 |
CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 1.544.027,57 | 4.0 | 9582.0 | 226.0 | 16.Juli2027 | 100.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.544.169,07 | 4.0 | 9638.0 | 145.0 | 09.Sept.2026 | 25.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.543.478,15 | 4.0 | 10483.0 | 336.0 | 06.Nov.2028 | 438.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.542.331,20 | 4.0 | 10157.0 | 154.0 | 15.Nov.2026 | 363.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.541.767,34 | 4.0 | 9053.0 | 373.0 | 20.Jan.2029 | 100.0 |
NNGRNV | NN GROUP NV MTN RegS | Versicherung | 1.541.378,22 | 4.0 | 9814.0 | 208.0 | 01.Juni2027 | 163.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.541.221,81 | 4.0 | 9923.0 | 257.0 | 31.Dez.2079 | 363.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.540.176,89 | 4.0 | 9599.0 | 274.0 | 14.Jan.2028 | 150.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.540.242,93 | 4.0 | 10408.0 | 341.0 | 23.Feb.2034 | 488.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.539.799,47 | 4.0 | 10003.0 | 105.0 | 22.Apr.2026 | 288.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.540.040,63 | 4.0 | 10125.0 | 421.0 | 15.Okt.2029 | 330.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.536.204,67 | 4.0 | 10187.0 | 360.0 | 29.Jan.2029 | 388.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.536.399,76 | 4.0 | 10306.0 | 371.0 | 10.Aug.2034 | 475.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.535.949,04 | 4.0 | 10226.0 | 207.0 | 12.Juni2028 | 475.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.535.344,95 | 4.0 | 9524.0 | 334.0 | 12.Sept.2028 | 138.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 1.534.792,87 | 4.0 | 9779.0 | 208.0 | 26.Mai2027 | 150.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.534.850,27 | 4.0 | 10223.0 | 373.0 | 12.März2029 | 363.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.535.101,46 | 4.0 | 9297.0 | 279.0 | 17.Jan.2028 | 38.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.534.198,89 | 4.0 | 10213.0 | 189.0 | 17.Apr.2027 | 397.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.531.218,36 | 4.0 | 10190.0 | 184.0 | 03.März2027 | 363.0 |
VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 1.531.255,90 | 4.0 | 10205.0 | 189.0 | 18.März2028 | 400.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.529.125,86 | 4.0 | 9469.0 | 425.0 | 19.Sept.2029 | 175.0 |
ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.528.798,52 | 4.0 | 10559.0 | 282.0 | 13.Juli2028 | 525.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.528.296,24 | 4.0 | 9933.0 | 185.0 | 31.März2027 | 263.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 1.527.735,80 | 4.0 | 10055.0 | 243.0 | 18.Okt.2027 | 308.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 1.524.704,91 | 4.0 | 9656.0 | 251.0 | 25.Okt.2027 | 138.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.524.159,95 | 4.0 | 9499.0 | 225.0 | 05.Juli2027 | 38.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.524.200,00 | 4.0 | 8941.0 | 441.0 | 24.Sept.2029 | 50.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.524.228,55 | 4.0 | 9836.0 | 115.0 | 22.Mai2026 | 113.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.524.530,96 | 4.0 | 10207.0 | 90.0 | 05.Apr.2026 | 513.0 |
URWFP | UNIBAIL-RODAMCO SE 8 YR CALL RegS | REITS | 1.523.936,13 | 4.0 | 9900.0 | 106.0 | 31.Dez.2079 | 288.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.520.812,87 | 4.0 | 9994.0 | 330.0 | 03.Okt.2029 | 313.0 |
IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.519.466,62 | 4.0 | 10479.0 | 362.0 | 14.Juni2029 | 488.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.518.589,93 | 4.0 | 9791.0 | 288.0 | 10.März2028 | 213.0 |
BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 1.518.313,22 | 4.0 | 8909.0 | 444.0 | 06.Okt.2029 | 50.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 1.516.788,53 | 4.0 | 10448.0 | 364.0 | 03.Mai2030 | 438.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.516.062,43 | 4.0 | 9916.0 | 211.0 | 01.Juni2027 | 238.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.515.847,50 | 4.0 | 10103.0 | 367.0 | 18.März2029 | 325.0 |
PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.515.910,53 | 4.0 | 8884.0 | 448.0 | 04.Nov.2029 | 88.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.514.795,25 | 4.0 | 10041.0 | 116.0 | 03.Juni2026 | 288.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.513.936,10 | 4.0 | 10055.0 | 87.0 | 05.Feb.2026 | 313.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 1.513.152,93 | 4.0 | 9677.0 | 145.0 | 11.März2081 | 163.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.513.414,53 | 4.0 | 9791.0 | 354.0 | 02.Mai2049 | 338.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.512.864,71 | 4.0 | 9397.0 | 336.0 | 11.Sept.2028 | 113.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.513.076,68 | 4.0 | 10049.0 | 365.0 | 09.Feb.2029 | 350.0 |
BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.512.462,70 | 4.0 | 9689.0 | 245.0 | 04.Okt.2027 | 150.0 |
LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.511.647,84 | 4.0 | 9873.0 | 199.0 | 11.Mai2027 | 238.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.511.411,77 | 4.0 | 10389.0 | 375.0 | 06.Juli2029 | 575.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.509.827,66 | 4.0 | 9973.0 | 251.0 | 06.Nov.2027 | 250.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 1.509.975,98 | 4.0 | 9995.0 | 108.0 | 04.Mai2026 | 275.0 |
ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 1.509.275,43 | 4.0 | 9871.0 | 298.0 | 31.Mai2028 | 238.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.508.741,76 | 4.0 | 10004.0 | 374.0 | 21.Apr.2029 | 338.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.508.275,39 | 4.0 | 9363.0 | 307.0 | 13.Mai2028 | 75.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.507.526,71 | 4.0 | 9673.0 | 245.0 | 30.Sept.2027 | 113.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.507.156,41 | 4.0 | 10001.0 | 273.0 | 26.Jan.2029 | 313.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.507.295,92 | 4.0 | 9722.0 | 194.0 | 13.März2027 | 125.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.506.867,87 | 4.0 | 9936.0 | 236.0 | 04.Okt.2027 | 238.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.505.634,23 | 4.0 | 10036.0 | 462.0 | 19.März2030 | 338.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.504.935,37 | 4.0 | 9637.0 | 243.0 | 25.Sept.2027 | 150.0 |
BEVLUX | BEVCO LUX SARL RegS | Financial Other | 1.505.288,03 | 4.0 | 9635.0 | 240.0 | 16.Sept.2027 | 150.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.502.563,03 | 4.0 | 9887.0 | 114.0 | 02.Juni2026 | 163.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 1.502.578,01 | 4.0 | 9351.0 | 339.0 | 09.Sept.2028 | 75.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 1.502.825,62 | 4.0 | 9923.0 | 153.0 | 16.Okt.2026 | 225.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 1.502.142,29 | 4.0 | 9612.0 | 433.0 | 05.Nov.2029 | 213.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.501.722,05 | 4.0 | 10544.0 | 333.0 | 03.Nov.2028 | 484.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.500.936,33 | 4.0 | 8760.0 | 478.0 | 22.März2031 | 69.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.500.756,54 | 4.0 | 9876.0 | 123.0 | 25.Juni2026 | 175.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.500.114,55 | 4.0 | 9356.0 | 368.0 | 04.Jan.2029 | 93.0 |
MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 1.500.115,21 | 4.0 | 9942.0 | 65.0 | 19.Nov.2025 | 175.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.498.680,16 | 4.0 | 10294.0 | 177.0 | 16.Feb.2027 | 463.0 |
ATIM | ASTM SPA MTN RegS | Transport | 1.495.988,41 | 4.0 | 9633.0 | 279.0 | 08.Feb.2028 | 163.0 |
TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.496.159,15 | 4.0 | 9877.0 | 148.0 | 14.Okt.2026 | 225.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.494.378,33 | 4.0 | 9719.0 | 456.0 | 30.März2030 | 250.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.493.928,11 | 4.0 | 9626.0 | 181.0 | 20.Jan.2027 | 75.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.493.041,01 | 4.0 | 10732.0 | 182.0 | 06.Apr.2027 | 788.0 |
ICADFP | ICADE RegS | REITS | 1.493.352,58 | 4.0 | 8768.0 | 467.0 | 19.Jan.2030 | 100.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.492.639,53 | 4.0 | 9991.0 | 145.0 | 14.Sept.2026 | 250.0 |
TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 1.492.889,60 | 4.0 | 9847.0 | 104.0 | 14.Apr.2026 | 113.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.492.319,82 | 4.0 | 10195.0 | 254.0 | 04.Dez.2027 | 331.0 |
GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 1.491.842,11 | 4.0 | 9831.0 | 205.0 | 31.Mai2027 | 225.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.491.996,59 | 4.0 | 9874.0 | 156.0 | 30.Okt.2026 | 188.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 1.492.051,54 | 4.0 | 9796.0 | 197.0 | 15.Apr.2027 | 163.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.491.358,09 | 4.0 | 9034.0 | 362.0 | 19.Nov.2028 | 13.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.489.801,14 | 4.0 | 9266.0 | 302.0 | 21.Apr.2028 | 50.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.488.468,12 | 4.0 | 8749.0 | 441.0 | 10.Sept.2029 | 13.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.487.859,62 | 4.0 | 9764.0 | 197.0 | 06.Apr.2027 | 163.0 |
JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.486.815,71 | 4.0 | 10249.0 | 367.0 | 16.Apr.2029 | 400.0 |
AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 1.486.832,84 | 4.0 | 9580.0 | 164.0 | 15.Nov.2026 | 38.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.485.889,29 | 4.0 | 9884.0 | 180.0 | 12.Feb.2027 | 213.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 1.485.042,38 | 4.0 | 9999.0 | 87.0 | 08.Apr.2026 | 255.0 |
DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 1.485.216,31 | 4.0 | 9728.0 | 109.0 | 28.Apr.2026 | 13.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.483.866,26 | 4.0 | 9864.0 | 455.0 | 13.Feb.2030 | 288.0 |
DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 1.481.441,68 | 4.0 | 9823.0 | 155.0 | 30.Okt.2026 | 138.0 |
COVFP | COVIVIO SA RegS | REITS | 1.480.016,94 | 4.0 | 9755.0 | 216.0 | 21.Juni2027 | 150.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.480.058,66 | 4.0 | 9729.0 | 245.0 | 08.Okt.2027 | 163.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.480.064,14 | 4.0 | 10183.0 | 380.0 | 04.Juli2030 | 388.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.479.156,06 | 4.0 | 9240.0 | 382.0 | 12.März2029 | 175.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.478.956,51 | 4.0 | 9705.0 | 298.0 | 03.Mai2028 | 175.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.477.780,57 | 4.0 | 9852.0 | 99.0 | 21.März2026 | 100.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.477.784,57 | 4.0 | 9848.0 | 283.0 | 15.März2028 | 215.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.477.182,47 | 4.0 | 9528.0 | 176.0 | 17.Feb.2028 | 25.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.476.369,59 | 4.0 | 10337.0 | 408.0 | 16.Okt.2034 | 488.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.476.370,80 | 4.0 | 10250.0 | 306.0 | 24.Juli2028 | 450.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.475.978,09 | 4.0 | 9777.0 | 126.0 | 01.Juli2026 | 88.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.475.113,64 | 4.0 | 9729.0 | 217.0 | 14.Juni2027 | 138.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.475.313,98 | 4.0 | 9733.0 | 216.0 | 21.Juni2027 | 138.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 1.474.507,40 | 4.0 | 9191.0 | 344.0 | 21.Sept.2028 | 50.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 1.472.830,20 | 4.0 | 9845.0 | 122.0 | 19.Juni2026 | 150.0 |
CABKSM | CAIXABANK SA RegS | Bankwesen | 1.472.391,97 | 4.0 | 9764.0 | 128.0 | 09.Juli2026 | 75.0 |
PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 1.472.122,83 | 4.0 | 9750.0 | 146.0 | 15.Sept.2026 | 125.0 |
DOV | DOVER CORP | Produktionsmittel | 1.471.024,21 | 4.0 | 9762.0 | 160.0 | 09.Nov.2026 | 125.0 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.471.126,22 | 4.0 | 10174.0 | 362.0 | 30.Apr.2029 | 375.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.469.106,29 | 4.0 | 10207.0 | 374.0 | 15.Juni2029 | 375.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.468.120,14 | 4.0 | 9144.0 | 341.0 | 14.Sept.2028 | 63.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.468.431,00 | 4.0 | 9632.0 | 294.0 | 26.Apr.2028 | 175.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.467.570,74 | 4.0 | 9757.0 | 177.0 | 15.Jan.2027 | 150.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.467.608,48 | 4.0 | 9409.0 | 323.0 | 18.Juli2028 | 88.0 |
ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 1.466.405,93 | 4.0 | 10775.0 | 268.0 | 16.Juni2028 | 663.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.466.623,34 | 4.0 | 10169.0 | 380.0 | 29.Mai2029 | 378.0 |
ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.466.027,19 | 4.0 | 9741.0 | 169.0 | 07.Dez.2026 | 113.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.466.187,81 | 4.0 | 9687.0 | 222.0 | 07.Juli2027 | 125.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 1.466.213,87 | 4.0 | 9425.0 | 354.0 | 15.Nov.2028 | 100.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.465.644,94 | 4.0 | 10351.0 | 298.0 | 13.Juni2028 | 400.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 1.465.370,75 | 4.0 | 9595.0 | 285.0 | 22.März2028 | 175.0 |
DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 1.464.913,08 | 4.0 | 9679.0 | 220.0 | 30.Juni2027 | 120.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.464.928,25 | 4.0 | 10078.0 | 141.0 | 12.Sept.2027 | 388.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 1.465.034,76 | 4.0 | 9754.0 | 186.0 | 16.Feb.2027 | 138.0 |
CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 1.464.675,35 | 4.0 | 8832.0 | 435.0 | 17.Sept.2029 | 88.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.463.555,60 | 4.0 | 9665.0 | 428.0 | 30.Okt.2029 | 238.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.463.780,12 | 4.0 | 9753.0 | 191.0 | 09.März2028 | 175.0 |
APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 1.463.483,78 | 4.0 | 9802.0 | 110.0 | 04.Mai2026 | 75.0 |
ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 1.461.929,97 | 4.0 | 9606.0 | 298.0 | 09.Mai2028 | 163.0 |
SAPGR | SAP SE RegS | Technologie | 1.462.052,85 | 4.0 | 9737.0 | 115.0 | 18.Mai2026 | 13.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.460.510,71 | 4.0 | 10172.0 | 376.0 | 06.Juni2029 | 330.0 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 1.460.063,71 | 4.0 | 9407.0 | 262.0 | 19.Nov.2027 | 38.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.460.147,26 | 4.0 | 10363.0 | 265.0 | 31.Jan.2029 | 500.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.459.524,06 | 4.0 | 10065.0 | 228.0 | 26.Aug.2027 | 313.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.459.096,48 | 4.0 | 9726.0 | 194.0 | 19.März2027 | 190.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 1.459.181,03 | 4.0 | 9899.0 | 106.0 | 06.Mai2026 | 188.0 |
SEGPLP | SELP FINANCE SARL RegS | REITS | 1.459.251,18 | 4.0 | 9049.0 | 404.0 | 27.Mai2029 | 88.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.458.238,95 | 4.0 | 10197.0 | 136.0 | 14.Sept.2026 | 425.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.457.965,63 | 4.0 | 10276.0 | 372.0 | 04.Juni2030 | 413.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 1.457.092,63 | 4.0 | 9937.0 | 144.0 | 10.Sept.2026 | 213.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.456.702,04 | 4.0 | 9709.0 | 194.0 | 13.März2027 | 125.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 1.456.567,57 | 4.0 | 9706.0 | 192.0 | 06.März2027 | 100.0 |
ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 1.455.898,86 | 4.0 | 9692.0 | 187.0 | 17.Feb.2027 | 163.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.455.183,52 | 4.0 | 9089.0 | 346.0 | 21.Sept.2028 | 13.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 1.453.857,31 | 4.0 | 8809.0 | 484.0 | 28.Feb.2030 | 35.0 |
COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 1.453.965,55 | 4.0 | 9905.0 | 426.0 | 29.Okt.2029 | 313.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.452.358,47 | 4.0 | 9571.0 | 290.0 | 26.März2028 | 113.0 |
ARGFP | ARGAN SA RegS | REITS | 1.451.568,48 | 4.0 | 9643.0 | 163.0 | 17.Nov.2026 | 101.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.450.201,05 | 4.0 | 9650.0 | 150.0 | 25.Sept.2026 | 38.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.449.810,18 | 4.0 | 9654.0 | 189.0 | 22.Feb.2027 | 150.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.449.288,83 | 4.0 | 10178.0 | 269.0 | 13.Jan.2028 | 350.0 |
OMVAV | OMV AG MTN RegS | Energie | 1.448.590,26 | 4.0 | 9801.0 | 291.0 | 09.Apr.2028 | 200.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.448.006,55 | 4.0 | 9572.0 | 331.0 | 05.Sept.2028 | 150.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.448.273,89 | 4.0 | 10513.0 | 172.0 | 21.Jan.2028 | 600.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.447.789,82 | 4.0 | 9334.0 | 284.0 | 09.Feb.2028 | 63.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.447.926,80 | 4.0 | 9254.0 | 302.0 | 04.Mai2028 | 100.0 |
FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 1.447.104,78 | 4.0 | 9627.0 | 158.0 | 21.Okt.2027 | 50.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.446.681,19 | 4.0 | 9633.0 | 285.0 | 22.Feb.2028 | 150.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.445.933,68 | 4.0 | 10091.0 | 357.0 | 15.Jan.2029 | 313.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.446.289,14 | 4.0 | 9624.0 | 145.0 | 07.Dez.2031 | 63.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.445.563,03 | 4.0 | 9637.0 | 144.0 | 04.Sept.2026 | 0.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.444.381,15 | 4.0 | 9620.0 | 180.0 | 14.Jan.2027 | 50.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.444.423,64 | 4.0 | 9563.0 | 218.0 | 15.Juni2027 | 88.0 |
NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 1.443.691,55 | 4.0 | 9696.0 | 241.0 | 28.Sept.2027 | 206.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.441.921,89 | 4.0 | 9588.0 | 264.0 | 06.Dez.2027 | 88.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.441.295,10 | 4.0 | 9881.0 | 161.0 | 09.Nov.2026 | 163.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.440.664,10 | 4.0 | 10370.0 | 386.0 | 05.Juli2029 | 425.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.440.591,82 | 4.0 | 9595.0 | 180.0 | 14.Jan.2028 | 50.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.439.257,51 | 4.0 | 8924.0 | 404.0 | 28.Mai2029 | 88.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.438.121,00 | 4.0 | 10244.0 | 171.0 | 04.Apr.2027 | 425.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.436.825,59 | 4.0 | 8960.0 | 455.0 | 21.Nov.2029 | 63.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.436.133,42 | 4.0 | 10232.0 | 363.0 | 16.Apr.2034 | 438.0 |
MBKPW | MBANK SA MTN RegS | Bankwesen | 1.435.896,12 | 4.0 | 10063.0 | 402.0 | 27.Sept.2030 | 403.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.435.148,08 | 4.0 | 10142.0 | 199.0 | 17.Mai2027 | 350.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.433.983,47 | 4.0 | 9825.0 | 255.0 | 30.Nov.2027 | 213.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.433.371,99 | 4.0 | 9189.0 | 430.0 | 12.Sept.2029 | 113.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.432.530,32 | 3.0 | 9971.0 | 298.0 | 01.Juni2033 | 325.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.432.609,57 | 3.0 | 9449.0 | 313.0 | 23.Juni2028 | 138.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.431.474,63 | 3.0 | 9543.0 | 180.0 | 14.Jan.2027 | 0.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 1.430.983,16 | 3.0 | 9540.0 | 180.0 | 14.Jan.2027 | 1.0 |
ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.430.517,46 | 3.0 | 8670.0 | 478.0 | 19.Jan.2030 | 0.0 |
YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.430.330,50 | 3.0 | 9192.0 | 322.0 | 01.Juli2028 | 50.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.429.583,74 | 3.0 | 9440.0 | 426.0 | 26.Sept.2029 | 188.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.429.266,77 | 3.0 | 9186.0 | 339.0 | 07.Sept.2028 | 65.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.429.457,80 | 3.0 | 10189.0 | 276.0 | 01.März2028 | 388.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.429.483,43 | 3.0 | 9831.0 | 117.0 | 04.Juni2026 | 121.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.428.047,84 | 3.0 | 8913.0 | 470.0 | 18.Jan.2030 | 75.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.428.103,49 | 3.0 | 10802.0 | 232.0 | 20.Dez.2032 | 738.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.428.230,99 | 3.0 | 9497.0 | 269.0 | 20.Dez.2027 | 100.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 1.427.821,89 | 3.0 | 9498.0 | 213.0 | 19.Mai2027 | 25.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.426.302,65 | 3.0 | 10129.0 | 438.0 | 23.Jan.2031 | 375.0 |
PKNPW | ORLEN SA MTN RegS | Energie | 1.426.617,51 | 3.0 | 9419.0 | 308.0 | 27.Mai2028 | 113.0 |
HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 1.425.531,37 | 3.0 | 9778.0 | 144.0 | 09.Sept.2026 | 100.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.424.690,76 | 3.0 | 10119.0 | 172.0 | 16.Jan.2027 | 325.0 |
CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 1.424.725,91 | 3.0 | 9464.0 | 255.0 | 28.Okt.2027 | 88.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 1.422.744,37 | 3.0 | 9457.0 | 250.0 | 06.Okt.2027 | 63.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.422.575,31 | 3.0 | 10441.0 | 311.0 | 17.Aug.2033 | 500.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 1.422.153,10 | 3.0 | 10130.0 | 276.0 | 19.Feb.2028 | 338.0 |
PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.418.675,87 | 3.0 | 10637.0 | 299.0 | 19.Sept.2028 | 550.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.417.814,35 | 3.0 | 9963.0 | 329.0 | 24.Sept.2028 | 338.0 |
RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 1.416.791,89 | 3.0 | 10111.0 | 363.0 | 12.März2029 | 361.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 1.415.801,71 | 3.0 | 9690.0 | 237.0 | 04.Sept.2027 | 138.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.415.568,33 | 3.0 | 9589.0 | 172.0 | 15.Dez.2026 | 32.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.412.328,15 | 3.0 | 9363.0 | 226.0 | 06.Juli2028 | 75.0 |
AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 1.411.690,12 | 3.0 | 9086.0 | 370.0 | 11.Jan.2029 | 113.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.411.429,93 | 3.0 | 10314.0 | 423.0 | 27.Nov.2034 | 450.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.410.387,44 | 3.0 | 9674.0 | 147.0 | 16.Sept.2026 | 38.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.410.190,47 | 3.0 | 10025.0 | 442.0 | 24.Jan.2030 | 313.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.409.441,49 | 3.0 | 10013.0 | 447.0 | 21.Jan.2030 | 338.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.407.323,84 | 3.0 | 9496.0 | 277.0 | 15.Jan.2028 | 75.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.404.947,28 | 3.0 | 9063.0 | 389.0 | 15.März2029 | 75.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.404.247,54 | 3.0 | 10531.0 | 228.0 | 14.Sept.2028 | 525.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 1.403.782,17 | 3.0 | 9732.0 | 193.0 | 13.März2027 | 140.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.403.575,22 | 3.0 | 10356.0 | 259.0 | 25.Apr.2033 | 488.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.403.272,28 | 3.0 | 9856.0 | 207.0 | 07.Juni2027 | 213.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.402.127,86 | 3.0 | 9950.0 | 444.0 | 10.Jan.2030 | 338.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 1.402.252,88 | 3.0 | 9661.0 | 158.0 | 24.Okt.2026 | 25.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.401.940,67 | 3.0 | 10117.0 | 379.0 | 24.Juni2029 | 363.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.401.303,19 | 3.0 | 9947.0 | 168.0 | 10.Dez.2026 | 225.0 |
FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 1.401.410,13 | 3.0 | 10431.0 | 283.0 | 03.Juli2028 | 488.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.400.906,87 | 3.0 | 10382.0 | 182.0 | 22.Mai2027 | 475.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.401.124,64 | 3.0 | 9967.0 | 80.0 | 10.Jan.2026 | 213.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.400.789,89 | 3.0 | 10179.0 | 318.0 | 03.Sept.2028 | 363.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.400.819,17 | 3.0 | 10416.0 | 292.0 | 01.Juni2028 | 448.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.400.098,98 | 3.0 | 10408.0 | 370.0 | 31.Mai2030 | 450.0 |
OMVAV | OMV AG NC6 RegS | Energie | 1.398.243,35 | 3.0 | 9850.0 | 117.0 | 31.Dez.2079 | 250.0 |
VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 1.398.387,02 | 3.0 | 10371.0 | 285.0 | 03.Mai2028 | 438.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.397.883,68 | 3.0 | 10783.0 | 252.0 | 01.März2033 | 675.0 |
ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 1.396.900,92 | 3.0 | 9955.0 | 456.0 | 25.Feb.2030 | 341.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.396.404,25 | 3.0 | 9596.0 | 262.0 | 01.Dez.2027 | 113.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.396.151,78 | 3.0 | 9255.0 | 321.0 | 07.Juli2028 | 75.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 1.395.670,19 | 3.0 | 10151.0 | 409.0 | 05.Sept.2029 | 347.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.394.508,21 | 3.0 | 9989.0 | 224.0 | 30.Aug.2027 | 275.0 |
EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 1.394.572,25 | 3.0 | 10549.0 | 401.0 | 30.Nov.2029 | 588.0 |
MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 1.393.136,22 | 3.0 | 10279.0 | 138.0 | 26.Sept.2026 | 488.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.393.226,50 | 3.0 | 10127.0 | 408.0 | 07.Sept.2029 | 363.0 |
ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 1.393.338,76 | 3.0 | 8939.0 | 433.0 | 17.Sept.2029 | 100.0 |
VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.392.750,04 | 3.0 | 9810.0 | 297.0 | 14.Mai2028 | 163.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 1.392.038,42 | 3.0 | 10462.0 | 304.0 | 18.Sept.2028 | 488.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.392.066,47 | 3.0 | 10290.0 | 228.0 | 12.Sept.2027 | 415.0 |
INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 1.390.455,38 | 3.0 | 9902.0 | 443.0 | 19.Feb.2031 | 363.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.389.927,81 | 3.0 | 10481.0 | 365.0 | 02.Mai2029 | 475.0 |
KGXGR | KION GROUP AG RegS | Produktionsmittel | 1.390.156,50 | 3.0 | 10165.0 | 416.0 | 20.Nov.2029 | 400.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.390.192,36 | 3.0 | 9473.0 | 298.0 | 22.Apr.2028 | 125.0 |
GM | GENERAL MOTORS FINANCIAL CO INC RegS | Zyklische Konsumgüter | 1.388.388,79 | 3.0 | 9525.0 | 212.0 | 20.Mai2027 | 60.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.387.839,83 | 3.0 | 9891.0 | 79.0 | 09.Jan.2026 | 113.0 |
AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.387.553,16 | 3.0 | 9242.0 | 264.0 | 23.Nov.2027 | 25.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 1.387.680,62 | 3.0 | 8953.0 | 367.0 | 07.Dez.2028 | 0.0 |
SANEFP | SANEF SA RegS | Transport | 1.387.708,03 | 3.0 | 9910.0 | 95.0 | 16.März2026 | 188.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.387.237,85 | 3.0 | 9901.0 | 368.0 | 12.März2030 | 325.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.386.516,82 | 3.0 | 10005.0 | 285.0 | 15.Mai2028 | 313.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.386.522,55 | 3.0 | 10379.0 | 305.0 | 10.Juli2028 | 413.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.385.854,23 | 3.0 | 9223.0 | 373.0 | 19.Jan.2029 | 94.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.385.966,80 | 3.0 | 9884.0 | 81.0 | 15.Jan.2026 | 88.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.385.434,69 | 3.0 | 9769.0 | 211.0 | 08.Juni2027 | 163.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.384.344,99 | 3.0 | 9464.0 | 308.0 | 22.Mai2028 | 100.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 1.382.386,26 | 3.0 | 9392.0 | 384.0 | 10.Apr.2029 | 150.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 1.381.566,55 | 3.0 | 9411.0 | 400.0 | 08.Juni2029 | 150.0 |
ZURNVX | CLOVERIE PLC RegS | Versicherung | 1.380.838,36 | 3.0 | 9484.0 | 359.0 | 15.Dez.2028 | 150.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.381.165,36 | 3.0 | 10167.0 | 379.0 | 26.Juni2029 | 350.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.380.474,98 | 3.0 | 9837.0 | 459.0 | 01.März2030 | 290.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.379.934,89 | 3.0 | 9184.0 | 469.0 | 11.Feb.2030 | 150.0 |
CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.378.916,70 | 3.0 | 10327.0 | 219.0 | 30.Juli2028 | 438.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 1.376.829,59 | 3.0 | 9927.0 | 437.0 | 27.Nov.2029 | 275.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.375.429,08 | 3.0 | 9820.0 | 92.0 | 24.Feb.2026 | 63.0 |
ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.375.466,63 | 3.0 | 10283.0 | 205.0 | 31.Aug.2032 | 538.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.374.725,39 | 3.0 | 9460.0 | 241.0 | 01.Sept.2027 | 38.0 |
KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 1.375.031,16 | 3.0 | 10214.0 | 78.0 | 15.Juni2027 | 475.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.374.661,34 | 3.0 | 10090.0 | 245.0 | 28.Nov.2027 | 300.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.373.756,28 | 3.0 | 9991.0 | 422.0 | 24.Sept.2029 | 325.0 |
IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.372.439,57 | 3.0 | 9747.0 | 152.0 | 08.Okt.2026 | 125.0 |
FMUFP | COVIVIO HOTELS SCA RegS | REITS | 1.372.594,68 | 3.0 | 9086.0 | 419.0 | 27.Juli2029 | 100.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.372.633,12 | 3.0 | 10396.0 | 246.0 | 09.Nov.2028 | 450.0 |
SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.372.172,17 | 3.0 | 10487.0 | 229.0 | 06.Sept.2028 | 513.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.371.282,02 | 3.0 | 10155.0 | 136.0 | 13.Sept.2026 | 375.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 1.369.502,55 | 3.0 | 10257.0 | 374.0 | 14.Juni2029 | 363.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.368.706,93 | 3.0 | 9116.0 | 329.0 | 20.Juli2028 | 13.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 1.368.455,26 | 3.0 | 9765.0 | 190.0 | 26.Feb.2027 | 150.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.367.922,82 | 3.0 | 9394.0 | 337.0 | 07.Sept.2028 | 75.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.366.826,16 | 3.0 | 9731.0 | 69.0 | 10.Mai2027 | 38.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 1.366.388,64 | 3.0 | 9714.0 | 152.0 | 05.Okt.2026 | 100.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.363.113,66 | 3.0 | 9087.0 | 350.0 | 05.Okt.2028 | 0.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.362.536,66 | 3.0 | 10102.0 | 405.0 | 16.Okt.2030 | 425.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 1.362.550,00 | 3.0 | 9675.0 | 336.0 | 07.Okt.2083 | 288.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 1.360.921,51 | 3.0 | 9519.0 | 205.0 | 19.Apr.2027 | 34.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.360.982,00 | 3.0 | 9565.0 | 289.0 | 03.Apr.2028 | 163.0 |
DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.360.411,84 | 3.0 | 9359.0 | 245.0 | 15.Sept.2027 | 45.0 |
ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 1.359.994,78 | 3.0 | 9692.0 | 372.0 | 19.Feb.2049 | 275.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.359.789,55 | 3.0 | 9310.0 | 321.0 | 17.Juli2029 | 100.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.357.905,70 | 3.0 | 9695.0 | 191.0 | 04.März2027 | 102.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.356.302,36 | 3.0 | 10141.0 | 120.0 | 19.Juni2026 | 388.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.356.579,82 | 3.0 | 9577.0 | 204.0 | 26.Apr.2027 | 125.0 |
MCO | MOODYS CORPORATION | Technologie | 1.356.615,63 | 3.0 | 9038.0 | 477.0 | 25.Feb.2030 | 95.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.356.204,93 | 3.0 | 10239.0 | 221.0 | 26.Sept.2027 | 400.0 |
MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 1.354.709,34 | 3.0 | 9951.0 | 349.0 | 13.Dez.2028 | 313.0 |
BASGR | BASF SE RegS | Basic Industry | 1.354.945,59 | 3.0 | 10408.0 | 356.0 | 08.März2029 | 400.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.354.551,60 | 3.0 | 9675.0 | 126.0 | 29.Juni2026 | 0.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 1.353.427,14 | 3.0 | 10097.0 | 368.0 | 16.Apr.2029 | 338.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.351.423,29 | 3.0 | 10081.0 | 274.0 | 07.Juni2033 | 400.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.351.194,45 | 3.0 | 9992.0 | 371.0 | 26.Feb.2029 | 270.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.350.582,00 | 3.0 | 9957.0 | 448.0 | 31.Jan.2030 | 350.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.350.806,24 | 3.0 | 10693.0 | 172.0 | 20.Jan.2028 | 688.0 |
NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.349.357,61 | 3.0 | 9574.0 | 221.0 | 24.Juni2027 | 88.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.346.006,69 | 3.0 | 10294.0 | 434.0 | 17.Jan.2030 | 350.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.344.670,53 | 3.0 | 10216.0 | 337.0 | 12.Nov.2028 | 363.0 |
AXACOR | ACEF HOLDING SCA RegS | Financial Other | 1.344.100,18 | 3.0 | 9212.0 | 315.0 | 14.Juni2028 | 75.0 |
FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 1.344.105,86 | 3.0 | 10325.0 | 213.0 | 29.Apr.2029 | 500.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.344.295,63 | 3.0 | 10237.0 | 370.0 | 05.Juni2029 | 388.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.344.358,71 | 3.0 | 10101.0 | 386.0 | 14.Juli2029 | 350.0 |
ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.343.169,55 | 3.0 | 10108.0 | 391.0 | 07.Aug.2029 | 363.0 |
COTY | COTY INC RegS | Consumer Non-Cyclical | 1.343.210,48 | 3.0 | 10175.0 | 165.0 | 15.Mai2027 | 450.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.341.973,73 | 3.0 | 9783.0 | 203.0 | 27.Apr.2027 | 175.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.341.007,36 | 3.0 | 10278.0 | 277.0 | 14.Feb.2028 | 388.0 |
BAERVX | ELM BV RegS | Bankwesen | 1.340.533,30 | 3.0 | 10111.0 | 408.0 | 13.Sept.2029 | 388.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.340.665,17 | 3.0 | 10279.0 | 211.0 | 11.Juli2027 | 400.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.339.912,68 | 3.0 | 10362.0 | 252.0 | 22.Nov.2027 | 450.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.340.152,80 | 3.0 | 8926.0 | 474.0 | 03.Feb.2030 | 66.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.339.529,78 | 3.0 | 9144.0 | 297.0 | 13.Apr.2028 | 100.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.339.712,32 | 3.0 | 10037.0 | 203.0 | 24.Mai2028 | 325.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.339.159,14 | 3.0 | 9892.0 | 177.0 | 01.Feb.2027 | 213.0 |
DSVDC | DSV A/S MTN RegS | Transport | 1.339.195,72 | 3.0 | 9563.0 | 191.0 | 26.Feb.2027 | 38.0 |
ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.338.915,90 | 3.0 | 10292.0 | 268.0 | 15.März2028 | 425.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.337.570,11 | 3.0 | 10012.0 | 379.0 | 24.Juni2029 | 375.0 |
ASSGEN | GENERTEL SPA RegS | Versicherung | 1.337.741,44 | 3.0 | 10177.0 | 259.0 | 14.Dez.2047 | 425.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.337.184,78 | 3.0 | 10523.0 | 331.0 | 10.Nov.2029 | 488.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 1.336.634,87 | 3.0 | 8900.0 | 470.0 | 15.Jan.2030 | 63.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.336.255,11 | 3.0 | 9823.0 | 135.0 | 03.Okt.2027 | 163.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.336.173,61 | 3.0 | 9834.0 | 155.0 | 30.Okt.2026 | 163.0 |
SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.335.590,25 | 3.0 | 10238.0 | 272.0 | 15.Feb.2028 | 382.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.334.688,15 | 3.0 | 10337.0 | 293.0 | 18.Juni2029 | 450.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.334.183,39 | 3.0 | 10168.0 | 426.0 | 04.Dez.2029 | 325.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.334.218,98 | 3.0 | 10411.0 | 270.0 | 07.Feb.2029 | 463.0 |
MEOGR | METRO AG RegS | Consumer Non-Cyclical | 1.334.287,46 | 3.0 | 10246.0 | 355.0 | 07.März2029 | 463.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.334.382,45 | 3.0 | 9502.0 | 219.0 | 11.Juni2027 | 38.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.334.549,95 | 3.0 | 10184.0 | 348.0 | 03.Jan.2030 | 388.0 |
NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.334.016,77 | 3.0 | 10205.0 | 271.0 | 25.Jan.2028 | 375.0 |
BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.333.420,92 | 3.0 | 10192.0 | 178.0 | 21.Jan.2027 | 400.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.332.784,47 | 3.0 | 9770.0 | 331.0 | 26.Sept.2028 | 213.0 |
SCOR | SCOR SE RegS | Versicherung | 1.332.863,53 | 3.0 | 9957.0 | 295.0 | 27.Mai2048 | 363.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.332.245,58 | 3.0 | 10131.0 | 238.0 | 09.Nov.2027 | 325.0 |
KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 1.332.372,05 | 3.0 | 10196.0 | 174.0 | 01.Feb.2028 | 400.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.331.519,68 | 3.0 | 10227.0 | 190.0 | 08.März2028 | 425.0 |
HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 1.331.068,11 | 3.0 | 9720.0 | 211.0 | 03.Juni2027 | 175.0 |
CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 1.329.827,07 | 3.0 | 10066.0 | 407.0 | 02.Okt.2029 | 350.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.330.009,66 | 3.0 | 9482.0 | 266.0 | 05.Dez.2027 | 63.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.329.475,72 | 3.0 | 10109.0 | 429.0 | 14.Nov.2029 | 338.0 |
DOV | DOVER CORP | Produktionsmittel | 1.328.597,53 | 3.0 | 9462.0 | 257.0 | 04.Nov.2027 | 75.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.328.098,79 | 3.0 | 9486.0 | 193.0 | 04.März2027 | 0.0 |
UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 1.327.701,50 | 3.0 | 10106.0 | 244.0 | 29.Nov.2027 | 350.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.326.767,70 | 3.0 | 10187.0 | 363.0 | 01.März2029 | 350.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.324.553,04 | 3.0 | 9934.0 | 193.0 | 31.März2027 | 263.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.323.935,40 | 3.0 | 10136.0 | 176.0 | 02.Feb.2027 | 373.0 |
NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 1.323.076,80 | 3.0 | 10504.0 | 116.0 | 27.Juni2027 | 713.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.321.275,65 | 3.0 | 8796.0 | 441.0 | 14.Sept.2029 | 25.0 |
EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 1.319.981,87 | 3.0 | 10195.0 | 244.0 | 13.Okt.2027 | 363.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.319.606,06 | 3.0 | 9044.0 | 398.0 | 26.Apr.2029 | 63.0 |
BSTLAF | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 1.319.159,86 | 3.0 | 10083.0 | 74.0 | 19.Jan.2026 | 388.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.318.907,10 | 3.0 | 10145.0 | 366.0 | 21.März2029 | 350.0 |
HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 1.318.131,34 | 3.0 | 9935.0 | 204.0 | 09.Juni2027 | 263.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.315.938,94 | 3.0 | 9990.0 | 227.0 | 08.Sept.2027 | 250.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.315.287,92 | 3.0 | 10186.0 | 268.0 | 04.Apr.2028 | 350.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.314.556,68 | 3.0 | 10051.0 | 266.0 | 14.Jan.2028 | 338.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.312.933,09 | 3.0 | 9724.0 | 194.0 | 17.März2027 | 125.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 1.313.223,25 | 3.0 | 10071.0 | 275.0 | 19.Feb.2028 | 375.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.312.522,13 | 3.0 | 9911.0 | 100.0 | 17.Apr.2026 | 200.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.312.064,57 | 3.0 | 9038.0 | 365.0 | 08.Dez.2028 | 38.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.312.384,03 | 3.0 | 9938.0 | 117.0 | 30.Juni2026 | 218.0 |
HELNSW | ELM BV RegS | Versicherung | 1.311.943,96 | 3.0 | 9932.0 | 240.0 | 29.Sept.2047 | 338.0 |
CARDFP | CARMILA SA MTN RegS | REITS | 1.311.264,26 | 3.0 | 10682.0 | 305.0 | 09.Okt.2028 | 550.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.311.632,82 | 3.0 | 9339.0 | 460.0 | 20.Jan.2030 | 180.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 1.310.836,00 | 3.0 | 9294.0 | 300.0 | 18.Apr.2028 | 75.0 |
PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 1.311.089,44 | 3.0 | 9931.0 | 233.0 | 29.Sept.2027 | 325.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.310.583,32 | 3.0 | 10031.0 | 359.0 | 25.Jan.2029 | 338.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.310.384,01 | 3.0 | 9951.0 | 335.0 | 21.Okt.2029 | 313.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.309.864,35 | 3.0 | 9229.0 | 401.0 | 12.Juni2029 | 165.0 |
COFBBB | COFINIMMO SA RegS | REITS | 1.309.184,67 | 3.0 | 9336.0 | 278.0 | 24.Jan.2028 | 100.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.309.517,19 | 3.0 | 10038.0 | 358.0 | 08.Feb.2029 | 313.0 |
BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 1.308.021,74 | 3.0 | 9618.0 | 240.0 | 13.Sept.2027 | 138.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 1.306.800,32 | 3.0 | 9003.0 | 374.0 | 12.Jan.2029 | 50.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.306.374,89 | 3.0 | 10732.0 | 405.0 | 28.Nov.2029 | 500.0 |
PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 1.305.662,91 | 3.0 | 10005.0 | 92.0 | 28.Apr.2026 | 263.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.305.062,02 | 3.0 | 9589.0 | 205.0 | 29.Apr.2027 | 88.0 |
TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 1.304.656,93 | 3.0 | 10666.0 | 244.0 | 07.Dez.2028 | 725.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.304.007,28 | 3.0 | 9221.0 | 401.0 | 23.Mai2029 | 113.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.304.027,88 | 3.0 | 9868.0 | 216.0 | 13.Juli2027 | 238.0 |
MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.303.136,54 | 3.0 | 9646.0 | 146.0 | 11.Sept.2026 | 13.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.303.381,98 | 3.0 | 9305.0 | 284.0 | 06.Feb.2028 | 38.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 1.302.810,28 | 3.0 | 8972.0 | 359.0 | 15.Nov.2028 | 38.0 |
WPC | WPC EUROBOND BV | REITS | 1.302.394,86 | 3.0 | 9820.0 | 195.0 | 15.Apr.2027 | 213.0 |
WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 1.300.949,52 | 3.0 | 9765.0 | 120.0 | 09.Juni2026 | 88.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.299.368,46 | 3.0 | 9923.0 | 260.0 | 08.Dez.2028 | 263.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.299.230,97 | 3.0 | 9597.0 | 266.0 | 13.Dez.2027 | 100.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.298.554,31 | 3.0 | 9820.0 | 192.0 | 02.Apr.2027 | 175.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.298.924,41 | 3.0 | 8930.0 | 417.0 | 23.Juni2029 | 38.0 |
GFCFP | GECINA SA MTN RegS | REITS | 1.297.750,91 | 3.0 | 9256.0 | 375.0 | 30.Jan.2029 | 100.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.296.792,41 | 3.0 | 9922.0 | 442.0 | 22.Jan.2031 | 338.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.295.845,93 | 3.0 | 9763.0 | 300.0 | 25.Mai2028 | 250.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.296.075,15 | 3.0 | 10438.0 | 254.0 | 29.Nov.2027 | 463.0 |
WPC | WPC EUROBOND BV | REITS | 1.294.449,46 | 3.0 | 9463.0 | 295.0 | 15.Apr.2028 | 135.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.294.618,44 | 3.0 | 9864.0 | 249.0 | 21.Okt.2027 | 228.0 |
MWDP | WENDEL SE RegS | Industrial Other | 1.294.806,82 | 3.0 | 9933.0 | 176.0 | 09.Feb.2027 | 250.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.294.193,20 | 3.0 | 9854.0 | 122.0 | 25.Juni2026 | 138.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.292.028,20 | 3.0 | 9773.0 | 302.0 | 10.Juni2028 | 213.0 |
EDENFP | EDENRED RegS | Technologie | 1.292.110,56 | 3.0 | 9932.0 | 90.0 | 06.März2026 | 188.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.290.806,91 | 3.0 | 10062.0 | 81.0 | 13.Jan.2026 | 338.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.290.105,91 | 3.0 | 9848.0 | 144.0 | 18.Sept.2026 | 150.0 |
RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.288.789,67 | 3.0 | 10347.0 | 365.0 | 05.Juni2030 | 496.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.288.499,41 | 3.0 | 9762.0 | 191.0 | 22.März2027 | 150.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.287.929,69 | 3.0 | 9176.0 | 346.0 | 01.Okt.2028 | 50.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.288.253,89 | 3.0 | 9712.0 | 115.0 | 17.Mai2026 | 13.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.286.153,76 | 3.0 | 10094.0 | 402.0 | 24.Sept.2030 | 400.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.284.904,56 | 3.0 | 11070.0 | 261.0 | 26.Jan.2029 | 700.0 |
RWE | RWE AG RegS | Elektro- | 1.284.035,09 | 3.0 | 10237.0 | 353.0 | 13.Feb.2029 | 363.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.283.523,93 | 3.0 | 10594.0 | 261.0 | 11.Jan.2029 | 538.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.283.529,64 | 3.0 | 9481.0 | 224.0 | 30.Juni2027 | 38.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.283.573,58 | 3.0 | 10073.0 | 402.0 | 27.Aug.2030 | 346.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.283.155,66 | 3.0 | 10411.0 | 230.0 | 06.Sept.2032 | 525.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.281.428,37 | 3.0 | 9812.0 | 164.0 | 30.Nov.2026 | 150.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.281.045,89 | 3.0 | 9150.0 | 321.0 | 19.Juni2028 | 0.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.279.208,10 | 3.0 | 9773.0 | 147.0 | 21.Sept.2026 | 135.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.278.403,66 | 3.0 | 9114.0 | 348.0 | 03.Okt.2028 | 38.0 |
VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 1.277.285,74 | 3.0 | 9702.0 | 209.0 | 24.Mai2027 | 150.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.276.446,87 | 3.0 | 9965.0 | 449.0 | 30.Jan.2030 | 338.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.276.801,72 | 3.0 | 9650.0 | 286.0 | 29.März2028 | 175.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 1.274.250,39 | 3.0 | 10189.0 | 362.0 | 16.März2029 | 388.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.273.765,78 | 3.0 | 9364.0 | 427.0 | 12.Sept.2029 | 138.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.272.881,42 | 3.0 | 9780.0 | 191.0 | 02.März2032 | 225.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.273.028,71 | 3.0 | 9773.0 | 181.0 | 29.Jan.2027 | 138.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.272.562,86 | 3.0 | 9766.0 | 177.0 | 14.Jan.2027 | 125.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.272.226,39 | 3.0 | 10029.0 | 146.0 | 21.Sept.2026 | 300.0 |
BHH | BERLIN HYP AG RegS | Bankwesen | 1.271.642,30 | 3.0 | 9643.0 | 296.0 | 18.Apr.2028 | 150.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.271.666,28 | 3.0 | 9975.0 | 117.0 | 04.Juni2026 | 250.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.271.679,22 | 3.0 | 9738.0 | 128.0 | 09.Juli2026 | 63.0 |
WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 1.271.243,58 | 3.0 | 9731.0 | 158.0 | 02.Nov.2026 | 125.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.271.411,33 | 3.0 | 9405.0 | 244.0 | 10.Sept.2027 | 25.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.269.704,28 | 3.0 | 10100.0 | 350.0 | 15.Jan.2029 | 321.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.268.644,34 | 3.0 | 9608.0 | 293.0 | 10.Apr.2028 | 160.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.268.807,39 | 3.0 | 9060.0 | 476.0 | 15.März2030 | 150.0 |
CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.267.019,19 | 3.0 | 10201.0 | 181.0 | 05.Mai2027 | 408.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.267.064,87 | 3.0 | 9685.0 | 249.0 | 22.Okt.2027 | 150.0 |
VGPBB | VGP NV RegS | Financial Other | 1.266.615,04 | 3.0 | 9715.0 | 179.0 | 17.Jan.2027 | 163.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.266.834,04 | 3.0 | 9580.0 | 290.0 | 11.Apr.2028 | 175.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.266.388,06 | 3.0 | 9711.0 | 150.0 | 29.Dez.2031 | 138.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 1.266.479,25 | 3.0 | 9571.0 | 387.0 | 12.Mai2029 | 200.0 |
BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 1.265.513,88 | 3.0 | 10206.0 | 281.0 | 24.Apr.2028 | 375.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.265.011,66 | 3.0 | 9671.0 | 348.0 | 16.Nov.2028 | 175.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.264.641,89 | 3.0 | 9637.0 | 333.0 | 24.Sept.2028 | 188.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.264.664,21 | 3.0 | 9356.0 | 257.0 | 28.Okt.2027 | 30.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.263.617,56 | 3.0 | 9694.0 | 163.0 | 15.Nov.2026 | 75.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.262.816,54 | 3.0 | 9688.0 | 131.0 | 15.Juli2027 | 38.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.262.099,11 | 3.0 | 9660.0 | 260.0 | 22.Nov.2027 | 150.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.262.384,68 | 3.0 | 9808.0 | 186.0 | 09.Feb.2027 | 150.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.261.917,04 | 3.0 | 9656.0 | 260.0 | 27.Nov.2027 | 163.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.260.992,08 | 3.0 | 10088.0 | 132.0 | 02.Aug.2026 | 325.0 |
PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 1.260.479,74 | 3.0 | 9574.0 | 298.0 | 02.Mai2028 | 138.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.260.066,86 | 3.0 | 9000.0 | 358.0 | 02.Nov.2028 | 0.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.260.207,12 | 3.0 | 9677.0 | 164.0 | 14.Nov.2026 | 50.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.259.376,66 | 3.0 | 9851.0 | 86.0 | 03.Feb.2026 | 88.0 |
AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.258.861,73 | 3.0 | 9600.0 | 220.0 | 23.Juni2027 | 113.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.257.906,16 | 3.0 | 10005.0 | 271.0 | 27.Jan.2028 | 400.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.257.488,89 | 3.0 | 9669.0 | 193.0 | 08.März2027 | 100.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.255.585,46 | 3.0 | 9634.0 | 275.0 | 25.Jan.2028 | 163.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.255.863,26 | 3.0 | 10241.0 | 397.0 | 03.Sept.2030 | 413.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.255.379,67 | 3.0 | 9653.0 | 190.0 | 25.Feb.2027 | 63.0 |
OMVAV | OMV AG NC9 RegS | Energie | 1.253.096,76 | 3.0 | 9481.0 | 390.0 | 31.Dez.2079 | 288.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.253.218,63 | 3.0 | 9556.0 | 259.0 | 15.Nov.2027 | 116.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.253.242,28 | 3.0 | 9640.0 | 196.0 | 18.März2027 | 75.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.252.335,86 | 3.0 | 9253.0 | 300.0 | 06.Apr.2028 | 25.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.252.067,28 | 3.0 | 8943.0 | 386.0 | 16.Feb.2029 | 0.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.251.580,51 | 3.0 | 9606.0 | 274.0 | 18.Jan.2028 | 125.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.251.756,97 | 3.0 | 9562.0 | 219.0 | 16.Juni2028 | 88.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.251.761,44 | 3.0 | 9270.0 | 280.0 | 20.Jan.2028 | 16.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.251.054,11 | 3.0 | 9475.0 | 287.0 | 23.Juni2048 | 200.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.250.836,87 | 3.0 | 10034.0 | 401.0 | 26.Aug.2029 | 313.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.250.295,50 | 3.0 | 9913.0 | 436.0 | 27.Nov.2029 | 288.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.249.416,62 | 3.0 | 10094.0 | 105.0 | 24.Apr.2026 | 350.0 |
WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.249.767,94 | 3.0 | 9577.0 | 263.0 | 03.Dez.2027 | 125.0 |
CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 1.249.125,34 | 3.0 | 9246.0 | 281.0 | 27.Jan.2028 | 50.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.247.878,66 | 3.0 | 9820.0 | 197.0 | 15.Apr.2027 | 175.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.247.517,30 | 3.0 | 10232.0 | 407.0 | 27.Nov.2029 | 525.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.246.864,73 | 3.0 | 10577.0 | 231.0 | 26.Sept.2028 | 550.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 1.245.835,32 | 3.0 | 9527.0 | 225.0 | 08.Juli2027 | 80.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.245.603,25 | 3.0 | 10268.0 | 407.0 | 02.Jan.2035 | 525.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.245.629,44 | 3.0 | 10151.0 | 224.0 | 02.Aug.2027 | 362.0 |
COTY | COTY INC RegS | Consumer Non-Cyclical | 1.244.843,66 | 3.0 | 10364.0 | 89.0 | 15.Sept.2028 | 575.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.244.254,59 | 3.0 | 9508.0 | 222.0 | 30.Juni2027 | 88.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 1.244.437,94 | 3.0 | 9504.0 | 192.0 | 09.Juni2032 | 88.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.243.525,83 | 3.0 | 9148.0 | 414.0 | 01.Juli2029 | 88.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 1.242.924,81 | 3.0 | 9838.0 | 244.0 | 01.Okt.2027 | 225.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.243.130,16 | 3.0 | 10179.0 | 399.0 | 27.Aug.2029 | 320.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.242.513,43 | 3.0 | 10354.0 | 192.0 | 21.März2028 | 463.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.242.636,12 | 3.0 | 10330.0 | 187.0 | 30.März2027 | 488.0 |
ENIIM | ENI SPA MTN RegS | Energie | 1.240.424,02 | 3.0 | 9904.0 | 86.0 | 02.Feb.2026 | 150.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.240.450,83 | 3.0 | 10205.0 | 187.0 | 12.Apr.2027 | 375.0 |
CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.240.478,60 | 3.0 | 9532.0 | 185.0 | 05.Feb.2027 | 88.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.239.525,33 | 3.0 | 8847.0 | 443.0 | 16.Sept.2029 | 13.0 |
DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.238.855,40 | 3.0 | 9423.0 | 295.0 | 09.Apr.2028 | 113.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.238.977,09 | 3.0 | 10157.0 | 405.0 | 27.Sept.2029 | 350.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 1.239.147,02 | 3.0 | 10264.0 | 444.0 | 19.Jan.2030 | 375.0 |
HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 1.238.491,38 | 3.0 | 9764.0 | 416.0 | 05.Nov.2029 | 388.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.237.575,26 | 3.0 | 9479.0 | 231.0 | 27.Juli2027 | 63.0 |
SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 1.237.755,17 | 3.0 | 9888.0 | 183.0 | 23.Feb.2027 | 200.0 |
MACIFS | MACIF RegS | Versicherung | 1.236.331,31 | 3.0 | 9463.0 | 221.0 | 21.Juni2027 | 63.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.236.244,73 | 3.0 | 10510.0 | 315.0 | 15.Sept.2028 | 450.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.235.169,42 | 3.0 | 9474.0 | 263.0 | 28.Nov.2027 | 88.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.235.282,03 | 3.0 | 9444.0 | 344.0 | 14.Okt.2028 | 135.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.234.598,60 | 3.0 | 10328.0 | 274.0 | 31.Mai2028 | 506.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.233.944,65 | 3.0 | 9129.0 | 348.0 | 04.Okt.2028 | 25.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.234.110,28 | 3.0 | 9351.0 | 381.0 | 28.März2029 | 145.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.233.642,04 | 3.0 | 9126.0 | 362.0 | 25.Nov.2028 | 38.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.233.314,94 | 3.0 | 9992.0 | 373.0 | 07.Apr.2029 | 300.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.232.731,61 | 3.0 | 10105.0 | 403.0 | 06.Sept.2029 | 313.0 |
SLB | SCHLUMBERGER FINANCE FRANCE SAS RegS | Energie | 1.232.611,59 | 3.0 | 9852.0 | 90.0 | 18.Feb.2026 | 100.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.230.152,83 | 3.0 | 9620.0 | 160.0 | 03.Nov.2031 | 75.0 |
PLD | PROLOGIS LP | REITS | 1.229.573,41 | 3.0 | 10006.0 | 101.0 | 02.Juni2026 | 300.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.229.293,32 | 3.0 | 10354.0 | 194.0 | 06.Juli2027 | 475.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.228.353,73 | 3.0 | 9440.0 | 230.0 | 19.Juli2027 | 13.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 1.227.831,70 | 3.0 | 9383.0 | 310.0 | 26.Mai2028 | 75.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.228.000,68 | 3.0 | 9418.0 | 256.0 | 02.Nov.2028 | 75.0 |
ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 1.226.841,09 | 3.0 | 9386.0 | 354.0 | 25.Nov.2028 | 163.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.225.950,24 | 3.0 | 9985.0 | 210.0 | 14.Juli2027 | 338.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.225.485,23 | 3.0 | 9376.0 | 442.0 | 25.Okt.2029 | 125.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.224.486,93 | 3.0 | 9896.0 | 100.0 | 10.Apr.2026 | 175.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.224.563,71 | 3.0 | 9390.0 | 236.0 | 15.Nov.2032 | 88.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.224.704,65 | 3.0 | 9394.0 | 459.0 | 15.Jan.2030 | 150.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.223.424,17 | 3.0 | 9702.0 | 197.0 | 29.März2027 | 88.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 1.222.482,62 | 3.0 | 10026.0 | 318.0 | 14.Sept.2028 | 313.0 |
ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 1.222.518,29 | 3.0 | 9313.0 | 339.0 | 09.Okt.2028 | 204.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 1.222.582,88 | 3.0 | 9720.0 | 250.0 | 24.Okt.2027 | 150.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.221.172,95 | 3.0 | 9608.0 | 185.0 | 03.Feb.2027 | 63.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.220.914,18 | 3.0 | 9925.0 | 69.0 | 01.Dez.2025 | 138.0 |
ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 1.221.102,88 | 3.0 | 9734.0 | 142.0 | 30.Aug.2026 | 63.0 |
UMGVYV | GROUPE VYV RegS | Versicherung | 1.220.277,39 | 3.0 | 9270.0 | 406.0 | 02.Juli2029 | 163.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.218.677,77 | 3.0 | 9695.0 | 254.0 | 08.Nov.2027 | 150.0 |
HTOGA | OTE PLC MTN RegS | Kommunikation | 1.217.905,74 | 3.0 | 9701.0 | 149.0 | 24.Sept.2026 | 88.0 |
ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 1.217.086,67 | 3.0 | 9351.0 | 276.0 | 12.Jan.2028 | 63.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.217.328,25 | 3.0 | 10123.0 | 183.0 | 26.Feb.2027 | 338.0 |
NESVFH | NESTE OYJ RegS | Energie | 1.217.391,13 | 3.0 | 9290.0 | 294.0 | 25.März2028 | 75.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.216.689,96 | 3.0 | 9277.0 | 427.0 | 18.Sept.2029 | 163.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.215.496,72 | 3.0 | 9909.0 | 196.0 | 04.Mai2027 | 250.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.215.716,94 | 3.0 | 9293.0 | 310.0 | 09.Juni2029 | 75.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.215.746,69 | 3.0 | 10087.0 | 120.0 | 18.Juni2026 | 343.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.214.893,14 | 3.0 | 10110.0 | 448.0 | 07.März2030 | 363.0 |
SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.214.985,54 | 3.0 | 9290.0 | 353.0 | 24.Nov.2028 | 175.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.214.995,74 | 3.0 | 9801.0 | 229.0 | 19.Aug.2027 | 200.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.212.859,05 | 3.0 | 9485.0 | 241.0 | 03.Sept.2027 | 50.0 |
SSELN | SSE PLC RegS | Elektro- | 1.212.025,90 | 3.0 | 9886.0 | 197.0 | 31.Dez.2079 | 313.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 1.210.700,69 | 3.0 | 9267.0 | 317.0 | 16.Juni2028 | 60.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.209.919,92 | 3.0 | 10343.0 | 158.0 | 23.Nov.2027 | 550.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.208.922,95 | 3.0 | 9195.0 | 289.0 | 17.Juni2033 | 138.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.209.176,98 | 3.0 | 9611.0 | 443.0 | 20.Nov.2029 | 188.0 |
ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 1.208.578,92 | 3.0 | 10014.0 | 435.0 | 29.Jan.2030 | 413.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.208.775,60 | 3.0 | 9276.0 | 462.0 | 25.Jan.2030 | 150.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.208.365,21 | 3.0 | 10048.0 | 71.0 | 26.Feb.2026 | 338.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.208.429,95 | 3.0 | 9895.0 | 108.0 | 05.Mai2027 | 200.0 |
COVFP | COVIVIO SA RegS | REITS | 1.207.965,83 | 3.0 | 9910.0 | 109.0 | 20.Mai2026 | 188.0 |
AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 1.207.367,31 | 3.0 | 9379.0 | 276.0 | 17.Jan.2028 | 100.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.207.387,37 | 3.0 | 9816.0 | 116.0 | 29.Mai2026 | 100.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.206.894,19 | 3.0 | 10273.0 | 398.0 | 06.Sept.2030 | 413.0 |
ACSSCE | DRAGADOS SA RegS | Industrial Other | 1.206.455,79 | 3.0 | 9882.0 | 103.0 | 20.Apr.2026 | 188.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.206.523,67 | 3.0 | 9911.0 | 115.0 | 15.Juni2026 | 188.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.206.651,01 | 3.0 | 9258.0 | 298.0 | 30.März2028 | 25.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.206.117,63 | 3.0 | 8906.0 | 438.0 | 18.Sept.2029 | 55.0 |
WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 1.205.449,90 | 3.0 | 9415.0 | 257.0 | 09.Nov.2027 | 110.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.204.034,66 | 3.0 | 9926.0 | 293.0 | 05.Mai2029 | 288.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.203.913,36 | 3.0 | 9890.0 | 102.0 | 07.Apr.2026 | 150.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.202.830,90 | 3.0 | 9617.0 | 288.0 | 28.Feb.2028 | 90.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.203.002,52 | 3.0 | 9254.0 | 267.0 | 02.Dez.2027 | 1.0 |
NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 1.203.100,84 | 3.0 | 9817.0 | 81.0 | 13.Jan.2026 | 25.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 1.203.106,02 | 3.0 | 9999.0 | 89.0 | 12.Feb.2026 | 263.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.202.436,23 | 3.0 | 9159.0 | 322.0 | 24.Juli2028 | 138.0 |
RVTY | REVVITY INC | Consumer Non-Cyclical | 1.202.048,79 | 3.0 | 9891.0 | 126.0 | 19.Juli2026 | 188.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.201.193,38 | 3.0 | 10382.0 | 267.0 | 29.Jan.2029 | 450.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 1.201.300,16 | 3.0 | 9775.0 | 98.0 | 22.März2031 | 113.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.201.384,66 | 3.0 | 9230.0 | 378.0 | 08.Feb.2029 | 100.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.200.055,60 | 3.0 | 9231.0 | 292.0 | 03.März2028 | 13.0 |
BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.200.079,28 | 3.0 | 10864.0 | 334.0 | 24.Feb.2034 | 675.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.200.134,21 | 3.0 | 10660.0 | 156.0 | 15.Nov.2027 | 725.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.199.638,73 | 3.0 | 9555.0 | 220.0 | 16.Juni2027 | 55.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.198.287,83 | 3.0 | 9218.0 | 288.0 | 16.Feb.2028 | 0.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.197.086,30 | 3.0 | 9180.0 | 318.0 | 16.Juni2028 | 38.0 |
PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 1.197.288,74 | 3.0 | 9738.0 | 371.0 | 06.Apr.2029 | 250.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 1.196.858,48 | 3.0 | 9568.0 | 189.0 | 18.Feb.2027 | 75.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.194.928,64 | 3.0 | 9906.0 | 446.0 | 28.Jan.2035 | 363.0 |
HEMSOF | HEMSO TREASURY OYJ MTN RegS | Financial Other | 1.193.110,24 | 3.0 | 9178.0 | 280.0 | 19.Jan.2028 | 0.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.193.162,00 | 3.0 | 9698.0 | 155.0 | 20.Okt.2026 | 100.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.192.636,88 | 3.0 | 9056.0 | 372.0 | 31.Dez.2079 | 138.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.190.621,29 | 3.0 | 9077.0 | 403.0 | 26.Mai2029 | 100.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 1.190.007,94 | 3.0 | 9060.0 | 407.0 | 21.Juni2029 | 125.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.189.264,36 | 3.0 | 9984.0 | 236.0 | 20.Sept.2027 | 275.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.189.106,28 | 3.0 | 9859.0 | 166.0 | 15.Dez.2026 | 190.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.188.499,21 | 3.0 | 9819.0 | 112.0 | 13.Mai2026 | 100.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.187.921,98 | 3.0 | 9677.0 | 158.0 | 27.Okt.2026 | 50.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.186.400,29 | 3.0 | 10093.0 | 286.0 | 17.März2028 | 350.0 |
EEFT | EURONET WORLDWIDE INC. | Technologie | 1.186.279,74 | 3.0 | 9772.0 | 114.0 | 22.Mai2026 | 138.0 |
ENIIM | ENI SPA MTN RegS | Energie | 1.185.473,04 | 3.0 | 9427.0 | 339.0 | 19.Sept.2028 | 113.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.184.474,03 | 3.0 | 10336.0 | 120.0 | 29.Juni2027 | 594.0 |
EXOIM | EXOR NV RegS | Finanzunternehmen | 1.184.546,42 | 3.0 | 9688.0 | 272.0 | 18.Jan.2028 | 175.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 1.184.014,27 | 3.0 | 9446.0 | 244.0 | 11.Sept.2027 | 50.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.183.527,07 | 3.0 | 10177.0 | 93.0 | 08.Juni2026 | 438.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.183.757,02 | 3.0 | 10133.0 | 236.0 | 07.Sept.2027 | 300.0 |
MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 1.183.161,65 | 3.0 | 10052.0 | 445.0 | 05.März2030 | 400.0 |
CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 1.182.300,14 | 3.0 | 9085.0 | 356.0 | 15.Feb.2034 | 108.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.180.625,11 | 3.0 | 10173.0 | 283.0 | 15.März2028 | 300.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.179.213,56 | 3.0 | 9777.0 | 99.0 | 24.März2027 | 50.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 1.179.366,51 | 3.0 | 10263.0 | 414.0 | 22.März2035 | 460.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.178.237,72 | 3.0 | 10224.0 | 183.0 | 01.März2027 | 400.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.177.447,51 | 3.0 | 9733.0 | 237.0 | 09.Sept.2027 | 150.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.176.669,28 | 3.0 | 9780.0 | 175.0 | 06.Jan.2027 | 125.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 1.176.118,00 | 3.0 | 9735.0 | 257.0 | 13.Nov.2027 | 188.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.176.210,21 | 3.0 | 9959.0 | 441.0 | 22.Jan.2030 | 325.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.174.251,17 | 3.0 | 9272.0 | 399.0 | 29.Mai2029 | 150.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.173.357,52 | 3.0 | 9778.0 | 85.0 | 28.Jan.2026 | 1.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.173.490,22 | 3.0 | 9729.0 | 260.0 | 06.Dez.2027 | 175.0 |
MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.172.991,64 | 3.0 | 9200.0 | 288.0 | 18.Feb.2028 | 1.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.172.223,30 | 3.0 | 9767.0 | 193.0 | 16.März2027 | 145.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.172.225,04 | 3.0 | 10087.0 | 347.0 | 04.Jan.2029 | 513.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.170.670,92 | 3.0 | 10174.0 | 363.0 | 15.März2029 | 350.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.169.844,53 | 3.0 | 9657.0 | 202.0 | 20.Apr.2027 | 100.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 1.169.482,08 | 3.0 | 9274.0 | 244.0 | 08.Sept.2027 | 0.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.169.518,52 | 3.0 | 10034.0 | 379.0 | 16.Apr.2029 | 319.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.168.537,48 | 3.0 | 9304.0 | 306.0 | 05.Mai2028 | 50.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.167.020,83 | 3.0 | 9838.0 | 103.0 | 10.Apr.2026 | 100.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.166.676,64 | 3.0 | 8973.0 | 390.0 | 09.März2029 | 38.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.165.720,46 | 3.0 | 8958.0 | 475.0 | 13.Feb.2030 | 88.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.165.758,10 | 3.0 | 9595.0 | 418.0 | 18.Sept.2029 | 238.0 |
FI | FISERV INC | Technologie | 1.165.001,63 | 3.0 | 9627.0 | 221.0 | 01.Juli2027 | 113.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.163.886,11 | 3.0 | 9693.0 | 192.0 | 27.Feb.2027 | 100.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.163.349,29 | 3.0 | 10227.0 | 237.0 | 21.Dez.2082 | 463.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.163.414,01 | 3.0 | 9669.0 | 115.0 | 08.Sept.2027 | 50.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.162.820,96 | 3.0 | 9756.0 | 214.0 | 14.Juni2027 | 150.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 1.160.853,25 | 3.0 | 9539.0 | 393.0 | 22.Mai2029 | 163.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.159.847,09 | 3.0 | 9626.0 | 360.0 | 03.Jan.2029 | 188.0 |
REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.159.166,62 | 3.0 | 10252.0 | 288.0 | 31.Dez.2079 | 463.0 |
IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.158.822,40 | 3.0 | 10164.0 | 353.0 | 25.März2029 | 375.0 |
ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.158.500,33 | 3.0 | 9517.0 | 297.0 | 22.Apr.2028 | 150.0 |
KUTXAB | KUTXABANK SA RegS | Bankwesen | 1.158.088,31 | 3.0 | 9629.0 | 105.0 | 14.Okt.2027 | 50.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.156.866,63 | 3.0 | 8886.0 | 439.0 | 09.Sept.2029 | 25.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.155.903,13 | 3.0 | 9209.0 | 450.0 | 29.Nov.2029 | 125.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.156.005,04 | 3.0 | 9774.0 | 117.0 | 02.Juli2027 | 90.0 |
CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 1.155.579,17 | 3.0 | 8850.0 | 441.0 | 12.Okt.2029 | 90.0 |
ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 1.154.419,57 | 3.0 | 9539.0 | 331.0 | 05.Sept.2028 | 150.0 |
SO | SOUTHERN POWER COMPANY | Elektro- | 1.154.695,95 | 3.0 | 9902.0 | 122.0 | 20.Juni2026 | 185.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.154.001,96 | 3.0 | 10041.0 | 205.0 | 30.Juni2027 | 300.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.154.059,34 | 3.0 | 10112.0 | 98.0 | 29.März2026 | 388.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.154.087,57 | 3.0 | 10471.0 | 188.0 | 08.März2028 | 574.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.154.229,02 | 3.0 | 9963.0 | 67.0 | 25.Nov.2025 | 233.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.153.420,59 | 3.0 | 10030.0 | 459.0 | 24.März2030 | 300.0 |
FERSM | FERROVIAL SE RegS | Transport | 1.153.500,23 | 3.0 | 9973.0 | 439.0 | 16.Jan.2030 | 325.0 |
EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 1.152.517,28 | 3.0 | 9733.0 | 118.0 | 02.Juni2026 | 95.0 |
ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 1.152.097,23 | 3.0 | 8877.0 | 359.0 | 31.Dez.2079 | 500.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 1.152.139,23 | 3.0 | 9953.0 | 160.0 | 13.Dez.2026 | 242.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 1.148.488,00 | 3.0 | 9567.0 | 184.0 | 29.Jan.2027 | 25.0 |
EOANGR | E.ON SE RegS | Elektro- | 1.148.608,92 | 3.0 | 10047.0 | 314.0 | 26.Aug.2028 | 288.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 1.147.340,01 | 3.0 | 9879.0 | 137.0 | 28.Aug.2026 | 175.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.145.056,46 | 3.0 | 10208.0 | 216.0 | 06.Sept.2027 | 375.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.141.837,36 | 3.0 | 10315.0 | 266.0 | 31.Jan.2029 | 488.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 1.141.077,60 | 3.0 | 10232.0 | 162.0 | 23.Nov.2026 | 438.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.141.091,33 | 3.0 | 9494.0 | 280.0 | 08.Feb.2029 | 138.0 |
ASML | ASML HOLDING NV RegS | Technologie | 1.140.891,72 | 3.0 | 8774.0 | 485.0 | 25.Feb.2030 | 25.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.140.279,76 | 3.0 | 10036.0 | 69.0 | 29.Nov.2025 | 325.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.139.066,04 | 3.0 | 10304.0 | 356.0 | 05.Feb.2030 | 425.0 |
EQIX | EQUINIX INC | Technologie | 1.138.342,36 | 3.0 | 9486.0 | 196.0 | 15.März2027 | 25.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.138.359,29 | 3.0 | 9746.0 | 208.0 | 27.Mai2027 | 188.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.137.932,97 | 3.0 | 9709.0 | 386.0 | 23.Mai2029 | 225.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.137.313,11 | 3.0 | 10230.0 | 421.0 | 23.Nov.2029 | 338.0 |
LAMART | NERVAL SAS RegS | Financial Other | 1.136.933,10 | 3.0 | 10093.0 | 299.0 | 20.Juli2028 | 363.0 |
VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 1.136.433,62 | 3.0 | 10390.0 | 244.0 | 29.Okt.2028 | 463.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.136.103,25 | 3.0 | 9668.0 | 126.0 | 29.Juni2026 | 1.0 |
ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 1.135.596,03 | 3.0 | 9766.0 | 132.0 | 30.Juli2026 | 170.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.135.824,01 | 3.0 | 9581.0 | 428.0 | 15.Okt.2029 | 200.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.133.162,65 | 3.0 | 9966.0 | 395.0 | 26.Juli2029 | 338.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.133.227,79 | 3.0 | 10113.0 | 403.0 | 12.Sept.2029 | 363.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.132.378,69 | 3.0 | 9420.0 | 251.0 | 07.Okt.2027 | 38.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.130.717,11 | 3.0 | 10033.0 | 93.0 | 27.Feb.2026 | 297.0 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.129.864,94 | 3.0 | 9301.0 | 402.0 | 15.Juni2029 | 150.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.129.591,78 | 3.0 | 10029.0 | 194.0 | 20.Mai2027 | 288.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.129.691,31 | 3.0 | 10242.0 | 442.0 | 23.Feb.2030 | 388.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 1.127.657,88 | 3.0 | 9764.0 | 205.0 | 13.Mai2027 | 150.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 1.126.711,52 | 3.0 | 9343.0 | 319.0 | 24.Juni2028 | 63.0 |
DUK | DUKE ENERGY CORP | Elektro- | 1.125.804,76 | 3.0 | 9998.0 | 294.0 | 15.Juni2028 | 310.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.125.603,49 | 3.0 | 9693.0 | 224.0 | 12.Juli2027 | 138.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.125.654,12 | 3.0 | 9378.0 | 242.0 | 01.Sept.2027 | 5.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 1.125.013,76 | 3.0 | 9730.0 | 165.0 | 30.Nov.2026 | 175.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.124.044,65 | 3.0 | 9691.0 | 235.0 | 31.Aug.2027 | 150.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 1.123.657,81 | 3.0 | 9334.0 | 449.0 | 15.Nov.2029 | 88.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.122.108,42 | 3.0 | 9739.0 | 181.0 | 21.Jan.2027 | 113.0 |
SCOR | SCOR SE RegS | Versicherung | 1.120.335,19 | 3.0 | 9950.0 | 117.0 | 08.Juni2046 | 300.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.119.635,84 | 3.0 | 10162.0 | 361.0 | 02.März2029 | 325.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.117.088,95 | 3.0 | 10097.0 | 438.0 | 15.Jan.2030 | 325.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.116.527,85 | 3.0 | 9562.0 | 288.0 | 28.März2028 | 150.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.116.657,78 | 3.0 | 10199.0 | 142.0 | 05.Okt.2026 | 413.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.116.197,65 | 3.0 | 9291.0 | 280.0 | 26.Jan.2028 | 75.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.114.185,53 | 3.0 | 10102.0 | 360.0 | 15.Feb.2029 | 288.0 |
BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 1.113.754,54 | 3.0 | 9920.0 | 205.0 | 10.Mai2027 | 238.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.113.099,16 | 3.0 | 10050.0 | 432.0 | 21.Jan.2030 | 425.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.110.217,71 | 3.0 | 10081.0 | 281.0 | 09.März2029 | 350.0 |
NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 1.108.972,88 | 3.0 | 10025.0 | 268.0 | 21.Jan.2029 | 350.0 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.109.343,08 | 3.0 | 9631.0 | 183.0 | 29.Jan.2027 | 113.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.108.745,13 | 3.0 | 10334.0 | 305.0 | 08.Sept.2028 | 425.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.108.363,77 | 3.0 | 9621.0 | 180.0 | 18.Jan.2027 | 100.0 |
KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 1.107.331,68 | 3.0 | 10558.0 | 352.0 | 28.März2029 | 525.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.106.798,38 | 3.0 | 9830.0 | 81.0 | 15.Jan.2026 | 45.0 |
ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.106.069,60 | 3.0 | 9979.0 | 262.0 | 10.Dez.2027 | 275.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.105.404,49 | 3.0 | 10314.0 | 310.0 | 29.Sept.2028 | 450.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.105.225,19 | 3.0 | 9896.0 | 104.0 | 15.Apr.2026 | 163.0 |
IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.104.479,49 | 3.0 | 9860.0 | 202.0 | 15.Mai2027 | 213.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.104.814,89 | 3.0 | 9188.0 | 357.0 | 12.Nov.2028 | 54.0 |
ITVLN | ITV PLC RegS | Kommunikation | 1.103.745,57 | 3.0 | 9815.0 | 148.0 | 26.Sept.2026 | 138.0 |
PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.104.009,27 | 3.0 | 9954.0 | 251.0 | 15.Dez.2027 | 313.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.103.228,15 | 3.0 | 9187.0 | 476.0 | 25.Feb.2030 | 100.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.100.829,48 | 3.0 | 9854.0 | 210.0 | 26.Mai2027 | 188.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.101.130,47 | 3.0 | 9991.0 | 436.0 | 15.Jan.2031 | 363.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 1.099.925,20 | 3.0 | 9873.0 | 111.0 | 18.Mai2026 | 150.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 1.098.526,92 | 3.0 | 9982.0 | 194.0 | 15.März2027 | 250.0 |
ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 1.097.339,84 | 3.0 | 9960.0 | 366.0 | 05.März2030 | 363.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.096.552,85 | 3.0 | 9081.0 | 432.0 | 18.Sept.2029 | 113.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.096.015,99 | 3.0 | 9847.0 | 119.0 | 10.Juni2026 | 150.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 1.094.349,22 | 3.0 | 9922.0 | 456.0 | 19.Feb.2030 | 325.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.094.045,10 | 3.0 | 9843.0 | 105.0 | 20.Apr.2026 | 113.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.093.602,47 | 3.0 | 10629.0 | 226.0 | 15.Sept.2028 | 600.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.093.704,27 | 3.0 | 9762.0 | 295.0 | 15.Mai2028 | 213.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.093.297,39 | 3.0 | 9848.0 | 106.0 | 21.Apr.2026 | 100.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.092.528,54 | 3.0 | 9063.0 | 408.0 | 25.Mai2029 | 50.0 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.090.225,16 | 3.0 | 9851.0 | 160.0 | 23.Nov.2026 | 188.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.089.897,24 | 3.0 | 9824.0 | 123.0 | 22.Juni2026 | 113.0 |
BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 1.089.226,33 | 3.0 | 9818.0 | 126.0 | 07.Juli2026 | 120.0 |
RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.088.379,24 | 3.0 | 10458.0 | 360.0 | 23.Mai2030 | 515.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.087.780,49 | 3.0 | 9761.0 | 192.0 | 25.März2027 | 175.0 |
MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.087.647,72 | 3.0 | 10041.0 | 75.0 | 22.Dez.2025 | 313.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 1.087.036,55 | 3.0 | 9876.0 | 94.0 | 02.März2026 | 125.0 |
DGFP | VINCI SA MTN RegS | Transport | 1.083.697,30 | 3.0 | 9031.0 | 365.0 | 27.Nov.2028 | 0.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.083.703,40 | 3.0 | 9657.0 | 167.0 | 30.Nov.2026 | 63.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.082.945,57 | 3.0 | 9726.0 | 212.0 | 05.Juni2027 | 150.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.081.266,68 | 3.0 | 10241.0 | 348.0 | 25.Jan.2029 | 375.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.079.532,69 | 3.0 | 8994.0 | 378.0 | 18.Jan.2029 | 13.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.078.908,59 | 3.0 | 9725.0 | 435.0 | 29.Okt.2029 | 213.0 |
CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 1.077.884,74 | 3.0 | 8954.0 | 448.0 | 02.Nov.2029 | 75.0 |
CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.077.063,10 | 3.0 | 10328.0 | 107.0 | 07.Juni2027 | 563.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.076.554,90 | 3.0 | 10291.0 | 354.0 | 31.Dez.2079 | 480.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.075.479,62 | 3.0 | 10554.0 | 245.0 | 01.Nov.2027 | 523.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.075.124,42 | 3.0 | 9679.0 | 199.0 | 09.Apr.2027 | 100.0 |
ENELIM | ENEL SPA RegS | Elektro- | 1.074.789,38 | 3.0 | 9764.0 | 169.0 | 31.Dez.2079 | 225.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.074.039,23 | 3.0 | 8923.0 | 436.0 | 06.Sept.2029 | 50.0 |
SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 1.072.756,13 | 3.0 | 9741.0 | 105.0 | 14.Apr.2026 | 13.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.072.868,01 | 3.0 | 9676.0 | 435.0 | 28.Nov.2029 | 250.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.071.910,47 | 3.0 | 8907.0 | 438.0 | 14.Sept.2029 | 50.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 1.070.612,30 | 3.0 | 10098.0 | 149.0 | 05.Dez.2026 | 338.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.067.578,57 | 3.0 | 9248.0 | 456.0 | 19.Jan.2030 | 209.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.067.153,39 | 3.0 | 9671.0 | 271.0 | 10.Jan.2028 | 159.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.065.282,51 | 3.0 | 9599.0 | 427.0 | 05.Okt.2029 | 188.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.065.376,59 | 3.0 | 9629.0 | 258.0 | 15.Nov.2027 | 163.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.065.411,05 | 3.0 | 10273.0 | 194.0 | 18.Apr.2027 | 413.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.063.518,29 | 3.0 | 10415.0 | 398.0 | 13.Sept.2030 | 425.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.063.386,00 | 3.0 | 9659.0 | 135.0 | 03.Aug.2026 | 13.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.062.920,91 | 3.0 | 9579.0 | 331.0 | 28.Aug.2028 | 150.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.062.474,21 | 3.0 | 9425.0 | 245.0 | 15.Sept.2027 | 38.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 1.061.728,30 | 3.0 | 8829.0 | 458.0 | 01.Dez.2029 | 63.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.060.580,20 | 3.0 | 9546.0 | 193.0 | 16.Juni2047 | 125.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.058.700,54 | 3.0 | 10217.0 | 251.0 | 28.Nov.2027 | 363.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.058.278,95 | 3.0 | 9833.0 | 461.0 | 06.März2030 | 288.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.057.717,36 | 3.0 | 10285.0 | 385.0 | 19.Juni2029 | 388.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.056.668,88 | 3.0 | 10333.0 | 391.0 | 01.Sept.2029 | 425.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 1.056.199,82 | 3.0 | 9458.0 | 312.0 | 02.Juli2028 | 200.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 1.055.337,58 | 3.0 | 10270.0 | 216.0 | 05.Juli2027 | 400.0 |
BNFP | DANONE SA RegS | Consumer Non-Cyclical | 1.054.847,68 | 3.0 | 9563.0 | 147.0 | 31.Dez.2079 | 100.0 |
ICADFP | ICADE RegS | REITS | 1.054.304,14 | 3.0 | 9575.0 | 285.0 | 28.Feb.2028 | 163.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 1.053.843,34 | 3.0 | 9561.0 | 277.0 | 18.Jan.2028 | 113.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 1.052.421,92 | 3.0 | 9355.0 | 173.0 | 21.März2082 | 100.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.050.389,93 | 3.0 | 9535.0 | 280.0 | 07.Feb.2028 | 125.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.047.563,42 | 3.0 | 9846.0 | 115.0 | 22.Mai2026 | 113.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 1.047.142,29 | 3.0 | 9068.0 | 442.0 | 14.Okt.2029 | 88.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 1.046.754,03 | 3.0 | 9098.0 | 385.0 | 01.März2029 | 75.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 1.045.321,20 | 3.0 | 9355.0 | 471.0 | 26.März2030 | 150.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.044.174,69 | 3.0 | 10144.0 | 190.0 | 25.Mai2027 | 363.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.042.902,81 | 3.0 | 9021.0 | 431.0 | 05.Sept.2029 | 88.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.042.278,69 | 3.0 | 10243.0 | 406.0 | 27.Sept.2029 | 375.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.041.690,38 | 3.0 | 9915.0 | 93.0 | 11.März2026 | 200.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.040.133,32 | 3.0 | 9428.0 | 250.0 | 07.Okt.2027 | 63.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.039.438,83 | 3.0 | 10329.0 | 443.0 | 17.Jan.2030 | 380.0 |
MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.037.797,98 | 3.0 | 9897.0 | 118.0 | 22.Juni2026 | 175.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 1.037.977,62 | 3.0 | 9403.0 | 257.0 | 04.Nov.2027 | 88.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.036.241,28 | 3.0 | 9783.0 | 125.0 | 13.Juli2027 | 125.0 |
GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 1.036.269,38 | 3.0 | 9805.0 | 152.0 | 15.Okt.2026 | 150.0 |
ALTAFP | ALTAREA SCA RegS | REITS | 1.035.700,56 | 3.0 | 9383.0 | 274.0 | 17.Jan.2028 | 188.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.035.712,96 | 3.0 | 9407.0 | 232.0 | 27.Juli2027 | 13.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.035.781,67 | 3.0 | 9626.0 | 162.0 | 09.Nov.2026 | 25.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.032.297,70 | 3.0 | 9377.0 | 265.0 | 26.Nov.2027 | 25.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.028.095,63 | 3.0 | 9979.0 | 448.0 | 22.Jan.2030 | 325.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.027.530,86 | 3.0 | 9749.0 | 148.0 | 22.Sept.2026 | 75.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.024.845,71 | 3.0 | 10022.0 | 120.0 | 18.Juni2026 | 300.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.022.100,80 | 2.0 | 9730.0 | 106.0 | 15.Apr.2026 | 5.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.021.671,26 | 2.0 | 9723.0 | 288.0 | 07.März2028 | 175.0 |
WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.018.478,24 | 2.0 | 10496.0 | 308.0 | 04.Okt.2028 | 488.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.011.380,27 | 2.0 | 9632.0 | 149.0 | 22.Sept.2026 | 0.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.010.397,47 | 2.0 | 9075.0 | 104.0 | 31.Dez.2079 | 163.0 |
AGSBB | AGEAS SA RegS | Versicherung | 1.005.632,85 | 2.0 | 9823.0 | 393.0 | 02.Juli2049 | 325.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.005.127,87 | 2.0 | 9848.0 | 393.0 | 11.Juni2029 | 263.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.003.519,16 | 2.0 | 9669.0 | 150.0 | 28.Sept.2026 | 38.0 |
VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 1.003.612,38 | 2.0 | 9897.0 | 123.0 | 10.Juli2026 | 200.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.000.567,37 | 2.0 | 10656.0 | 287.0 | 01.Juni2033 | 575.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 999.903,63 | 2.0 | 9846.0 | 206.0 | 28.Mai2027 | 188.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 999.608,80 | 2.0 | 9986.0 | 448.0 | 12.März2030 | 400.0 |
ICADFP | ICADE RegS | REITS | 998.847,34 | 2.0 | 9852.0 | 118.0 | 10.Juni2026 | 175.0 |
FIDINT | FIL LTD RegS | Brokerage/Asset Managers/Exchanges | 996.864,06 | 2.0 | 9875.0 | 158.0 | 04.Nov.2026 | 250.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 995.207,12 | 2.0 | 9851.0 | 107.0 | 27.Apr.2026 | 113.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 993.308,63 | 2.0 | 9775.0 | 193.0 | 30.März2027 | 163.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 991.995,20 | 2.0 | 9753.0 | 195.0 | 07.Apr.2028 | 175.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 990.806,62 | 2.0 | 9888.0 | 84.0 | 28.Jan.2026 | 138.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 989.084,38 | 2.0 | 9820.0 | 117.0 | 30.Mai2026 | 88.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 988.725,61 | 2.0 | 9385.0 | 343.0 | 20.Sept.2028 | 63.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 987.631,68 | 2.0 | 10477.0 | 240.0 | 26.Okt.2028 | 500.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 987.159,67 | 2.0 | 9785.0 | 134.0 | 03.Aug.2026 | 138.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 987.241,06 | 2.0 | 10733.0 | 156.0 | 22.Nov.2027 | 725.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 986.566,21 | 2.0 | 9797.0 | 121.0 | 15.Juni2026 | 90.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 985.982,27 | 2.0 | 9725.0 | 202.0 | 27.Apr.2027 | 150.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 983.800,69 | 2.0 | 9361.0 | 277.0 | 13.Jan.2028 | 44.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 982.493,51 | 2.0 | 10278.0 | 431.0 | 23.Jan.2030 | 413.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 980.107,84 | 2.0 | 8840.0 | 437.0 | 06.Sept.2029 | 40.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 979.700,96 | 2.0 | 10242.0 | 442.0 | 09.Jan.2030 | 363.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 978.906,24 | 2.0 | 8877.0 | 453.0 | 12.Nov.2029 | 63.0 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 977.786,15 | 2.0 | 8882.0 | 439.0 | 03.Sept.2029 | 13.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 976.746,29 | 2.0 | 10230.0 | 436.0 | 31.Jan.2030 | 388.0 |
TATSK | TATRA BANKA AS RegS | Bankwesen | 976.448,79 | 2.0 | 10405.0 | 357.0 | 29.Apr.2030 | 497.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 975.950,59 | 2.0 | 9760.0 | 94.0 | 01.März2026 | 0.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 975.326,07 | 2.0 | 9978.0 | 230.0 | 17.Aug.2027 | 288.0 |
DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 975.341,17 | 2.0 | 9686.0 | 699.0 | 08.Dez.2032 | 238.0 |
CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 975.444,09 | 2.0 | 8844.0 | 437.0 | 08.Sept.2029 | 45.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 973.185,38 | 2.0 | 10495.0 | 142.0 | 20.Sept.2027 | 638.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 973.409,43 | 2.0 | 9704.0 | 158.0 | 27.Okt.2026 | 75.0 |
CARDFP | CARMILA SA RegS | REITS | 972.900,61 | 2.0 | 9721.0 | 283.0 | 07.März2028 | 213.0 |
DSFIR | DSM BV RegS | Basic Industry | 971.414,42 | 2.0 | 9233.0 | 321.0 | 23.Juni2028 | 25.0 |
DVIVER | DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS | Financial Other | 971.689,39 | 2.0 | 9679.0 | 180.0 | 25.Jan.2027 | 250.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 970.270,41 | 2.0 | 10308.0 | 112.0 | 29.Mai2026 | 588.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 968.686,58 | 2.0 | 9634.0 | 245.0 | 30.Sept.2027 | 113.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 968.343,04 | 2.0 | 10416.0 | 373.0 | 30.Mai2030 | 425.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 966.065,26 | 2.0 | 10123.0 | 107.0 | 01.Juni2026 | 400.0 |
WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 965.327,82 | 2.0 | 9634.0 | 158.0 | 28.Okt.2026 | 50.0 |
VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 963.692,88 | 2.0 | 10137.0 | 114.0 | 15.Juni2026 | 413.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 963.423,31 | 2.0 | 8921.0 | 440.0 | 22.Sept.2029 | 50.0 |
WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 959.531,54 | 2.0 | 9134.0 | 288.0 | 20.Feb.2028 | 50.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 959.255,49 | 2.0 | 10310.0 | 181.0 | 05.Feb.2027 | 500.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 959.028,12 | 2.0 | 10458.0 | 225.0 | 31.Okt.2027 | 513.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 958.016,24 | 2.0 | 10070.0 | 111.0 | 15.Mai2026 | 338.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 957.602,28 | 2.0 | 10617.0 | 343.0 | 08.März2029 | 650.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 956.925,45 | 2.0 | 9497.0 | 337.0 | 25.Sept.2028 | 150.0 |
EOANGR | E.ON SE RegS | Elektro- | 956.053,32 | 2.0 | 9103.0 | 370.0 | 19.Dez.2028 | 10.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 955.520,06 | 2.0 | 10493.0 | 238.0 | 29.Dez.2032 | 550.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 955.643,46 | 2.0 | 10430.0 | 157.0 | 16.Nov.2027 | 550.0 |
TALANX | TALANX AG RegS | Versicherung | 955.112,30 | 2.0 | 10451.0 | 406.0 | 25.Okt.2029 | 400.0 |
EOANGR | E.ON SE RegS | Elektro- | 952.224,51 | 2.0 | 9450.0 | 286.0 | 20.Feb.2028 | 75.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 951.997,15 | 2.0 | 10538.0 | 273.0 | 21.Feb.2029 | 513.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 951.151,37 | 2.0 | 10403.0 | 161.0 | 29.Nov.2027 | 538.0 |
RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 949.491,06 | 2.0 | 9417.0 | 216.0 | 09.Juni2028 | 100.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 947.691,46 | 2.0 | 9369.0 | 423.0 | 16.Sept.2029 | 213.0 |
PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 947.357,15 | 2.0 | 9409.0 | 246.0 | 01.Okt.2027 | 138.0 |
PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 946.126,91 | 2.0 | 10388.0 | 273.0 | 10.Apr.2028 | 450.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 945.647,33 | 2.0 | 10138.0 | 185.0 | 27.März2027 | 375.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 945.762,97 | 2.0 | 10163.0 | 106.0 | 28.Mai2026 | 425.0 |
AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 945.877,28 | 2.0 | 8593.0 | 479.0 | 22.Feb.2030 | 75.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 945.281,29 | 2.0 | 9453.0 | 472.0 | 21.März2030 | 198.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 944.440,28 | 2.0 | 8582.0 | 480.0 | 12.Feb.2030 | 38.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 943.132,78 | 2.0 | 10203.0 | 218.0 | 12.Juli2028 | 400.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 941.938,74 | 2.0 | 9910.0 | 96.0 | 10.März2026 | 175.0 |
ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 941.157,79 | 2.0 | 9636.0 | 178.0 | 08.Jan.2027 | 83.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 940.915,95 | 2.0 | 10086.0 | 437.0 | 27.März2030 | 375.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 940.539,27 | 2.0 | 8949.0 | 475.0 | 08.Feb.2030 | 75.0 |
ARCAD | ARCADIS NV RegS | Industrial Other | 939.935,11 | 2.0 | 10416.0 | 259.0 | 28.Feb.2028 | 488.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 940.131,57 | 2.0 | 9355.0 | 449.0 | 28.Nov.2029 | 150.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 939.276,12 | 2.0 | 9367.0 | 245.0 | 13.Sept.2028 | 50.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 938.923,91 | 2.0 | 9369.0 | 242.0 | 03.Sept.2027 | 38.0 |
WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 938.030,11 | 2.0 | 9219.0 | 471.0 | 23.März2030 | 163.0 |
TATSK | TATRA BANKA AS RegS | Bankwesen | 938.131,83 | 2.0 | 9336.0 | 207.0 | 23.Apr.2028 | 50.0 |
SAGAX | SAGAX AB MTN RegS | Financial Other | 936.089,22 | 2.0 | 9635.0 | 183.0 | 30.Jan.2027 | 113.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 935.268,28 | 2.0 | 10141.0 | 289.0 | 12.Juni2028 | 325.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 934.025,20 | 2.0 | 9772.0 | 130.0 | 15.Juli2026 | 88.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 932.972,82 | 2.0 | 10311.0 | 267.0 | 31.Jan.2028 | 413.0 |
TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 932.533,06 | 2.0 | 9648.0 | 220.0 | 05.Juli2027 | 238.0 |
SANEFP | SANEF SA MTN RegS | Transport | 932.695,67 | 2.0 | 9287.0 | 348.0 | 19.Okt.2028 | 95.0 |
BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 931.727,04 | 2.0 | 10118.0 | 216.0 | 19.Juli2027 | 350.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 931.068,12 | 2.0 | 10198.0 | 186.0 | 27.März2028 | 450.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 930.536,15 | 2.0 | 9694.0 | 205.0 | 28.Apr.2027 | 113.0 |
VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 930.733,50 | 2.0 | 10334.0 | 192.0 | 15.März2027 | 475.0 |
CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 928.476,24 | 2.0 | 10024.0 | 192.0 | 14.Apr.2027 | 313.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 928.609,42 | 2.0 | 10248.0 | 177.0 | 18.Jan.2027 | 413.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 927.387,70 | 2.0 | 10219.0 | 426.0 | 09.Jan.2030 | 438.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 927.033,83 | 2.0 | 10039.0 | 115.0 | 01.Juni2026 | 325.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 926.663,41 | 2.0 | 10051.0 | 138.0 | 28.Aug.2026 | 438.0 |
AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 926.692,64 | 2.0 | 10046.0 | 115.0 | 01.Juni2026 | 313.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 926.194,12 | 2.0 | 9658.0 | 203.0 | 22.Apr.2027 | 100.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 923.795,14 | 2.0 | 9715.0 | 188.0 | 14.Feb.2027 | 100.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 922.769,98 | 2.0 | 9687.0 | 122.0 | 08.Juni2027 | 34.0 |
FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 922.842,89 | 2.0 | 10023.0 | 139.0 | 04.Sept.2031 | 425.0 |
EDENFP | EDENRED RegS | Technologie | 922.129,35 | 2.0 | 10149.0 | 162.0 | 13.Dez.2026 | 363.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 920.236,55 | 2.0 | 9202.0 | 290.0 | 25.Feb.2028 | 0.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 920.251,27 | 2.0 | 9672.0 | 167.0 | 29.Nov.2026 | 50.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 919.376,17 | 2.0 | 10033.0 | 319.0 | 12.Sept.2029 | 350.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 917.421,00 | 2.0 | 10210.0 | 216.0 | 05.Juli2027 | 388.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 917.516,65 | 2.0 | 10040.0 | 141.0 | 14.Sept.2027 | 300.0 |
GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 916.683,32 | 2.0 | 9091.0 | 415.0 | 18.Juli2029 | 113.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 915.597,08 | 2.0 | 9585.0 | 241.0 | 08.Sept.2027 | 100.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 914.792,57 | 2.0 | 9979.0 | 111.0 | 24.Juni2026 | 250.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 913.796,68 | 2.0 | 9922.0 | 199.0 | 17.Apr.2027 | 250.0 |
WPC | WPC EUROBOND BV | REITS | 913.545,09 | 2.0 | 9937.0 | 96.0 | 09.Apr.2026 | 225.0 |
TALANX | TALANX AG RegS | Versicherung | 913.095,80 | 2.0 | 9980.0 | 130.0 | 23.Juli2026 | 250.0 |
SAMPFH | SAMPO OYJ RegS | Versicherung | 910.897,64 | 2.0 | 9842.0 | 381.0 | 23.Mai2049 | 338.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 911.054,67 | 2.0 | 9896.0 | 77.0 | 07.Apr.2081 | 238.0 |
AON | AON PLC | Versicherung | 908.871,70 | 2.0 | 10002.0 | 97.0 | 14.Mai2026 | 288.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 907.687,59 | 2.0 | 10365.0 | 190.0 | 14.März2028 | 470.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 907.204,13 | 2.0 | 10198.0 | 238.0 | 12.Okt.2027 | 388.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 906.915,26 | 2.0 | 9915.0 | 109.0 | 22.Mai2026 | 195.0 |
SOLBBB | SYENSQO NV RegS | Basic Industry | 906.691,73 | 2.0 | 9992.0 | 250.0 | 02.Dez.2027 | 275.0 |
BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 906.149,98 | 2.0 | 10017.0 | 261.0 | 20.Jan.2028 | 313.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 904.560,38 | 2.0 | 9897.0 | 106.0 | 04.Mai2026 | 175.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 904.018,28 | 2.0 | 10045.0 | 377.0 | 21.März2029 | 333.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 903.524,09 | 2.0 | 8989.0 | 397.0 | 16.Apr.2029 | 50.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 903.833,16 | 2.0 | 10323.0 | 192.0 | 16.März2027 | 450.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 901.938,68 | 2.0 | 9880.0 | 415.0 | 29.Okt.2029 | 363.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 901.246,10 | 2.0 | 10232.0 | 177.0 | 18.Jan.2027 | 400.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 900.065,55 | 2.0 | 9879.0 | 99.0 | 01.Apr.2026 | 125.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 899.156,48 | 2.0 | 9939.0 | 441.0 | 22.Jan.2030 | 325.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 898.693,69 | 2.0 | 9768.0 | 214.0 | 18.Juni2032 | 288.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 894.889,67 | 2.0 | 9894.0 | 258.0 | 16.Dez.2027 | 188.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 894.315,92 | 2.0 | 9921.0 | 87.0 | 19.Feb.2026 | 188.0 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 893.928,99 | 2.0 | 10365.0 | 338.0 | 21.Nov.2028 | 463.0 |
MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 893.947,95 | 2.0 | 11067.0 | 242.0 | 02.Feb.2028 | 838.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 892.492,67 | 2.0 | 9804.0 | 441.0 | 15.Jan.2031 | 300.0 |
BHH | BERLIN HYP AG MTN RegS | Bankwesen | 890.679,04 | 2.0 | 9884.0 | 87.0 | 05.Feb.2026 | 100.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 890.046,73 | 2.0 | 9803.0 | 119.0 | 08.Sept.2031 | 163.0 |
MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 890.164,37 | 2.0 | 9756.0 | 214.0 | 12.Juni2027 | 175.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 888.848,75 | 2.0 | 9872.0 | 96.0 | 09.März2026 | 138.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 888.306,53 | 2.0 | 9844.0 | 181.0 | 25.Jan.2027 | 175.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 888.347,37 | 2.0 | 9839.0 | 445.0 | 14.Feb.2031 | 325.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 887.608,36 | 2.0 | 9860.0 | 96.0 | 13.März2026 | 100.0 |
FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 887.307,72 | 2.0 | 10406.0 | 275.0 | 23.Feb.2029 | 463.0 |
SAPGR | SAP SE RegS | Technologie | 887.340,66 | 2.0 | 9857.0 | 96.0 | 13.März2026 | 100.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 886.859,90 | 2.0 | 9805.0 | 165.0 | 04.Dez.2026 | 166.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 886.932,48 | 2.0 | 9851.0 | 95.0 | 06.März2026 | 100.0 |
LAMON | LA MONDIALE SAM RegS | Versicherung | 885.600,10 | 2.0 | 9771.0 | 106.0 | 20.Apr.2026 | 75.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 885.738,99 | 2.0 | 10362.0 | 346.0 | 27.Jan.2029 | 400.0 |
SEGPLP | SELP FINANCE SARL RegS | REITS | 883.852,70 | 2.0 | 9783.0 | 170.0 | 20.Dez.2026 | 150.0 |
BASGR | BASF SE RegS | Basic Industry | 883.405,23 | 2.0 | 9815.0 | 98.0 | 17.März2026 | 75.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 882.719,78 | 2.0 | 9723.0 | 117.0 | 31.Dez.2079 | 163.0 |
SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 882.277,75 | 2.0 | 10081.0 | 457.0 | 19.März2030 | 375.0 |
SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 882.006,68 | 2.0 | 10182.0 | 96.0 | 30.Sept.2027 | 413.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 880.655,82 | 2.0 | 9728.0 | 109.0 | 28.Juli2031 | 88.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 880.665,96 | 2.0 | 9777.0 | 88.0 | 11.Mai2081 | 138.0 |
VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 880.110,08 | 2.0 | 8985.0 | 446.0 | 07.Nov.2029 | 113.0 |
WMG | WMG ACQUISITION CORP RegS | Kommunikation | 880.127,74 | 2.0 | 9729.0 | 295.0 | 15.Juli2028 | 275.0 |
LIN | LINDE PLC RegS | Basic Industry | 879.613,22 | 2.0 | 9676.0 | 197.0 | 31.März2027 | 100.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 878.882,20 | 2.0 | 10164.0 | 315.0 | 20.Sept.2028 | 353.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 878.914,37 | 2.0 | 9755.0 | 286.0 | 28.Feb.2028 | 188.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 878.949,85 | 2.0 | 9765.0 | 96.0 | 09.März2026 | 38.0 |
BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 878.743,82 | 2.0 | 9737.0 | 161.0 | 10.Nov.2026 | 75.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 878.392,37 | 2.0 | 9907.0 | 113.0 | 30.Mai2026 | 163.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 876.855,80 | 2.0 | 9714.0 | 123.0 | 16.Juni2027 | 38.0 |
BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 876.487,57 | 2.0 | 9720.0 | 179.0 | 18.Jan.2027 | 113.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 874.244,53 | 2.0 | 9713.0 | 172.0 | 31.Dez.2079 | 175.0 |
PNLNA | POSTNL NV RegS | Transport | 873.713,52 | 2.0 | 9677.0 | 149.0 | 23.Sept.2026 | 63.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 873.769,51 | 2.0 | 9624.0 | 210.0 | 17.Mai2027 | 100.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 873.255,92 | 2.0 | 8732.0 | 487.0 | 19.März2030 | 63.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 873.009,11 | 2.0 | 9157.0 | 457.0 | 20.Jan.2030 | 200.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 869.877,56 | 2.0 | 9651.0 | 183.0 | 29.Jan.2027 | 100.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 868.951,96 | 2.0 | 10169.0 | 272.0 | 24.Jan.2028 | 353.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 867.793,49 | 2.0 | 9632.0 | 181.0 | 18.Jan.2027 | 60.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 867.201,27 | 2.0 | 9067.0 | 416.0 | 09.Juli2029 | 88.0 |
BHH | BERLIN HYP AG RegS | Bankwesen | 866.204,65 | 2.0 | 9619.0 | 183.0 | 25.Jan.2027 | 38.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 865.296,74 | 2.0 | 10033.0 | 131.0 | 23.Sept.2026 | 300.0 |
BHH | BERLIN HYP AG MTN RegS | Bankwesen | 862.905,77 | 2.0 | 9543.0 | 254.0 | 25.Okt.2027 | 113.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 861.874,90 | 2.0 | 9574.0 | 144.0 | 02.Sept.2026 | 5.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 858.967,31 | 2.0 | 9496.0 | 201.0 | 07.Apr.2027 | 50.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 849.986,29 | 2.0 | 9656.0 | 203.0 | 20.Apr.2027 | 100.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 849.276,44 | 2.0 | 10550.0 | 421.0 | 06.Feb.2030 | 562.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 848.877,02 | 2.0 | 9701.0 | 115.0 | 18.Mai2026 | 0.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 847.604,22 | 2.0 | 9865.0 | 102.0 | 08.Apr.2026 | 113.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 846.635,85 | 2.0 | 9812.0 | 198.0 | 21.Apr.2027 | 163.0 |
TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 841.776,39 | 2.0 | 10268.0 | 312.0 | 12.Sept.2029 | 488.0 |
KMI | KINDER MORGAN INC | Energie | 841.094,46 | 2.0 | 9892.0 | 194.0 | 16.März2027 | 225.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 839.317,28 | 2.0 | 10452.0 | 422.0 | 20.Feb.2035 | 500.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 838.940,79 | 2.0 | 9854.0 | 81.0 | 15.Jan.2026 | 88.0 |
EUROB | EUROBANK SA RegS | Bankwesen | 837.737,55 | 2.0 | 9851.0 | 190.0 | 14.März2028 | 225.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 836.759,44 | 2.0 | 9778.0 | 122.0 | 18.Juni2026 | 88.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 834.911,41 | 2.0 | 9714.0 | 217.0 | 14.Juni2027 | 141.0 |
MCO | MOODYS CORPORATION | Technologie | 834.536,37 | 2.0 | 9812.0 | 189.0 | 09.März2027 | 175.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 834.154,18 | 2.0 | 9788.0 | 112.0 | 11.Aug.2031 | 138.0 |
SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 832.782,35 | 2.0 | 9251.0 | 289.0 | 22.Feb.2028 | 25.0 |
ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 832.791,81 | 2.0 | 9789.0 | 192.0 | 07.März2027 | 213.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 831.472,53 | 2.0 | 10378.0 | 447.0 | 07.März2030 | 400.0 |
LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 828.835,43 | 2.0 | 9707.0 | 147.0 | 17.Sept.2026 | 88.0 |
VGPBB | VGP NV RegS | Financial Other | 827.625,93 | 2.0 | 9157.0 | 454.0 | 17.Jan.2030 | 225.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 826.932,14 | 2.0 | 9648.0 | 203.0 | 17.Apr.2027 | 88.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 827.100,88 | 2.0 | 10335.0 | 445.0 | 18.März2030 | 425.0 |
OMVAV | OMV AG MTN RegS | Energie | 824.941,89 | 2.0 | 9650.0 | 356.0 | 04.Dez.2028 | 188.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 824.493,26 | 2.0 | 10296.0 | 446.0 | 11.März2030 | 388.0 |
LXSGR | LANXESS AG MTN RegS | Basic Industry | 822.708,44 | 2.0 | 9737.0 | 152.0 | 07.Okt.2026 | 100.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 820.252,95 | 2.0 | 10022.0 | 99.0 | 01.Juni2026 | 288.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 820.286,48 | 2.0 | 10445.0 | 236.0 | 07.Dez.2027 | 488.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 817.178,80 | 2.0 | 9613.0 | 195.0 | 15.März2027 | 50.0 |
AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 816.676,65 | 2.0 | 9019.0 | 318.0 | 23.Juni2028 | 75.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 815.624,44 | 2.0 | 10028.0 | 233.0 | 29.Aug.2027 | 300.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 815.353,17 | 2.0 | 10089.0 | 424.0 | 21.Nov.2029 | 313.0 |
ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 812.154,63 | 2.0 | 9550.0 | 186.0 | 06.Feb.2027 | 38.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 812.179,62 | 2.0 | 9551.0 | 188.0 | 15.Feb.2027 | 40.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 810.574,49 | 2.0 | 9845.0 | 450.0 | 30.März2030 | 295.0 |
IPSFP | IPSOS SA RegS | Kommunikation | 810.094,36 | 2.0 | 10067.0 | 436.0 | 22.Jan.2030 | 375.0 |
LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 810.296,37 | 2.0 | 9559.0 | 296.0 | 28.Apr.2028 | 163.0 |
LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 807.790,46 | 2.0 | 9466.0 | 251.0 | 14.Okt.2027 | 88.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 806.961,18 | 2.0 | 10084.0 | 462.0 | 18.März2030 | 339.0 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 805.435,20 | 2.0 | 10538.0 | 397.0 | 11.Okt.2029 | 457.0 |
BEVLUX | BEVCO LUX SARL RegS | Financial Other | 803.918,49 | 2.0 | 8915.0 | 466.0 | 16.Jan.2030 | 100.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 801.553,65 | 2.0 | 9813.0 | 191.0 | 31.März2027 | 213.0 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 801.253,30 | 2.0 | 9409.0 | 278.0 | 28.Jan.2028 | 125.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 800.796,16 | 2.0 | 9899.0 | 145.0 | 12.Sept.2026 | 213.0 |
HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 796.306,52 | 2.0 | 8834.0 | 436.0 | 25.Aug.2029 | 25.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 795.332,62 | 2.0 | 9834.0 | 111.0 | 10.Mai2026 | 125.0 |
BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 791.925,76 | 2.0 | 9749.0 | 177.0 | 15.Jan.2027 | 150.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 791.411,82 | 2.0 | 8970.0 | 441.0 | 15.Sept.2029 | 25.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 788.428,81 | 2.0 | 9685.0 | 390.0 | 01.Juni2029 | 213.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 786.358,44 | 2.0 | 9825.0 | 86.0 | 02.Feb.2026 | 38.0 |
AXASA | AXA SA MTN RegS | Versicherung | 786.305,26 | 2.0 | 9733.0 | 301.0 | 15.Mai2028 | 113.0 |
TORNAT | TORNATOR OY RegS | Basic Industry | 785.611,43 | 2.0 | 9766.0 | 153.0 | 14.Okt.2026 | 125.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 783.883,73 | 2.0 | 9799.0 | 285.0 | 21.März2028 | 250.0 |
GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 783.458,75 | 2.0 | 10082.0 | 76.0 | 01.Apr.2026 | 375.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 775.382,65 | 2.0 | 9497.0 | 464.0 | 30.März2030 | 200.0 |
LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 775.554,97 | 2.0 | 10150.0 | 399.0 | 10.Sept.2029 | 363.0 |
SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 771.847,31 | 2.0 | 9636.0 | 282.0 | 21.Feb.2028 | 163.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 769.636,75 | 2.0 | 9615.0 | 155.0 | 14.Okt.2026 | 13.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 767.782,05 | 2.0 | 9546.0 | 227.0 | 15.Juli2027 | 75.0 |
EDENFP | EDENRED RegS | Technologie | 761.419,37 | 2.0 | 9414.0 | 404.0 | 18.Juni2029 | 138.0 |
SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 759.892,80 | 2.0 | 9312.0 | 465.0 | 23.März2030 | 188.0 |
SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 756.485,59 | 2.0 | 9631.0 | 190.0 | 26.Feb.2027 | 88.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 756.561,19 | 2.0 | 9437.0 | 255.0 | 24.Okt.2027 | 50.0 |
ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 756.653,44 | 2.0 | 9423.0 | 453.0 | 28.Jan.2030 | 250.0 |
ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 755.095,16 | 2.0 | 9427.0 | 377.0 | 18.Feb.2029 | 138.0 |
RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 754.108,44 | 2.0 | 10466.0 | 145.0 | 12.Okt.2027 | 700.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 752.458,97 | 2.0 | 9334.0 | 309.0 | 26.Mai2028 | 88.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 751.227,73 | 2.0 | 9257.0 | 474.0 | 31.März2030 | 138.0 |
SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 747.895,71 | 2.0 | 10437.0 | 235.0 | 04.Okt.2028 | 538.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 747.387,46 | 2.0 | 9641.0 | 288.0 | 15.März2028 | 175.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 739.731,79 | 2.0 | 9862.0 | 98.0 | 19.März2026 | 113.0 |
SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 738.657,54 | 2.0 | 10227.0 | 122.0 | 30.Juni2026 | 450.0 |
HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 736.659,69 | 2.0 | 9804.0 | 83.0 | 21.Jan.2026 | 113.0 |
MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 729.124,44 | 2.0 | 10185.0 | 394.0 | 11.Sept.2030 | 441.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 727.055,92 | 2.0 | 9004.0 | 400.0 | 17.Mai2029 | 100.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 724.765,98 | 2.0 | 9037.0 | 456.0 | 03.Dez.2029 | 75.0 |
LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 722.671,63 | 2.0 | 10111.0 | 232.0 | 10.Sept.2028 | 404.0 |
ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 719.654,06 | 2.0 | 10018.0 | 99.0 | 31.März2026 | 270.0 |
BHH | BERLIN HYP AG MTN RegS | Bankwesen | 714.287,59 | 2.0 | 8910.0 | 452.0 | 05.Nov.2029 | 50.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 706.601,42 | 2.0 | 8830.0 | 484.0 | 09.März2030 | 63.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 705.287,51 | 2.0 | 9899.0 | 105.0 | 20.Apr.2026 | 192.0 |
TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 705.380,04 | 2.0 | 10057.0 | 446.0 | 04.März2030 | 425.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 703.921,54 | 2.0 | 9384.0 | 472.0 | 18.März2030 | 188.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 703.225,65 | 2.0 | 9187.0 | 447.0 | 20.Nov.2029 | 125.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 702.515,59 | 2.0 | 8776.0 | 447.0 | 04.Okt.2029 | 13.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 698.533,56 | 2.0 | 9927.0 | 47.0 | 12.Sept.2025 | 100.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 698.237,51 | 2.0 | 9860.0 | 105.0 | 19.Apr.2026 | 125.0 |
COVFP | COVIVIO SA RegS | REITS | 697.555,02 | 2.0 | 9946.0 | 274.0 | 20.Feb.2028 | 238.0 |
LHVGRP | LHV GROUP AS RegS | Bankwesen | 694.956,47 | 2.0 | 10248.0 | 197.0 | 24.Mai2028 | 538.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 692.701,04 | 2.0 | 9713.0 | 285.0 | 31.März2028 | 188.0 |
MERYFP | MERCIALYS SA RegS | REITS | 691.944,31 | 2.0 | 9874.0 | 92.0 | 27.Feb.2026 | 180.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 689.149,70 | 2.0 | 9626.0 | 460.0 | 30.März2030 | 225.0 |
K | KELLANOVA | Consumer Non-Cyclical | 681.598,16 | 2.0 | 9046.0 | 406.0 | 20.Mai2029 | 50.0 |
MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 677.949,63 | 2.0 | 9473.0 | 377.0 | 11.Apr.2029 | 225.0 |
MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 673.722,29 | 2.0 | 10112.0 | 201.0 | 30.Juni2027 | 350.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 672.486,41 | 2.0 | 10224.0 | 418.0 | 22.Nov.2029 | 375.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 666.512,34 | 2.0 | 9350.0 | 468.0 | 29.März2030 | 175.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 665.501,80 | 2.0 | 10752.0 | 225.0 | 11.Sept.2028 | 650.0 |
ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 664.253,86 | 2.0 | 10690.0 | 365.0 | 22.Juli2029 | 575.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 658.351,36 | 2.0 | 10281.0 | 141.0 | 13.Sept.2027 | 488.0 |
LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 642.907,08 | 2.0 | 10574.0 | 111.0 | 08.Juni2027 | 775.0 |
CARUNA | TRANSMISSION FINANCE DAC RegS | Elektro- | 642.489,64 | 2.0 | 9150.0 | 319.0 | 18.Juni2028 | 38.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 642.080,32 | 2.0 | 9803.0 | 112.0 | 13.Mai2026 | 88.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 639.872,71 | 2.0 | 9839.0 | 93.0 | 26.Feb.2026 | 85.0 |
DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 638.126,60 | 2.0 | 9103.0 | 360.0 | 17.Nov.2028 | 40.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 616.401,50 | 2.0 | 9367.0 | 406.0 | 03.Juli2029 | 163.0 |
AGSBB | AG INSURANCE SA RegS | Versicherung | 614.530,66 | 2.0 | 9989.0 | 215.0 | 30.Juni2047 | 350.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 611.510,37 | 1.0 | 9956.0 | 97.0 | 24.März2026 | 238.0 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 611.859,39 | 1.0 | 9959.0 | 92.0 | 07.Apr.2026 | 250.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 610.922,79 | 1.0 | 10180.0 | 96.0 | 25.März2026 | 450.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 598.467,24 | 1.0 | 9863.0 | 98.0 | 23.März2026 | 113.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 598.264,42 | 1.0 | 9860.0 | 99.0 | 27.März2026 | 113.0 |
ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 596.998,30 | 1.0 | 9703.0 | 265.0 | 11.Apr.2048 | 263.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 594.562,16 | 1.0 | 9905.0 | 94.0 | 11.März2026 | 163.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 592.512,45 | 1.0 | 9864.0 | 92.0 | 24.Feb.2026 | 163.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 591.712,04 | 1.0 | 9789.0 | 115.0 | 22.Mai2026 | 88.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 588.588,56 | 1.0 | 9800.0 | 60.0 | 27.Okt.2025 | 25.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 578.692,58 | 1.0 | 9644.0 | 86.0 | 02.Feb.2026 | 10.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 574.222,61 | 1.0 | 9540.0 | 258.0 | 08.Nov.2027 | 83.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 573.541,69 | 1.0 | 9954.0 | 90.0 | 17.Feb.2026 | 239.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 566.224,83 | 1.0 | 9843.0 | 94.0 | 28.Feb.2026 | 75.0 |
MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 564.753,09 | 1.0 | 10136.0 | 404.0 | 04.Dez.2039 | 450.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 561.002,98 | 1.0 | 9287.0 | 403.0 | 20.Mai2029 | 75.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 560.135,22 | 1.0 | 8951.0 | 456.0 | 10.Nov.2029 | 30.0 |
TEREGA | TEREGA SASU RegS | Erdgas | 558.380,49 | 1.0 | 9303.0 | 289.0 | 27.Feb.2028 | 63.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 539.789,28 | 1.0 | 9812.0 | 95.0 | 06.März2026 | 50.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 532.645,63 | 1.0 | 10263.0 | 128.0 | 27.Juli2046 | 600.0 |
NOVAKR | NOVA KBM DD RegS | Bankwesen | 531.609,14 | 1.0 | 10174.0 | 188.0 | 03.Apr.2028 | 475.0 |
STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 528.361,42 | 1.0 | 10313.0 | 389.0 | 12.Sept.2029 | 488.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 524.615,00 | 1.0 | 8743.0 | 489.0 | 18.März2030 | 38.0 |
SPANOY | S-BANK LTD RegS | Bankwesen | 512.334,89 | 1.0 | 10229.0 | 189.0 | 08.März2028 | 488.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 511.866,38 | 1.0 | 9990.0 | 98.0 | 25.März2026 | 250.0 |
SCRSBE | SILFIN NV RegS | Basic Industry | 510.446,99 | 1.0 | 9938.0 | 188.0 | 11.Apr.2027 | 288.0 |
AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 507.850,79 | 1.0 | 9969.0 | 444.0 | 25.März2030 | 388.0 |
CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 502.441,66 | 1.0 | 9998.0 | 355.0 | 29.Jan.2030 | 363.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 500.993,64 | 1.0 | 9993.0 | 75.0 | 15.Feb.2026 | 288.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 500.755,65 | 1.0 | 9979.0 | 65.0 | 17.Nov.2025 | 225.0 |
ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 496.702,32 | 1.0 | 9898.0 | 67.0 | 25.Nov.2025 | 113.0 |
SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 491.749,91 | 1.0 | 9751.0 | 123.0 | 22.Juni2026 | 113.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 488.521,79 | 1.0 | 9731.0 | 120.0 | 08.Juni2026 | 50.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 488.523,52 | 1.0 | 9770.0 | 92.0 | 23.Feb.2026 | 0.0 |
BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 481.602,54 | 1.0 | 11044.0 | 157.0 | 06.Dez.2027 | 1000.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 476.057,99 | 1.0 | 10021.0 | 452.0 | 20.März2030 | 375.0 |
CARDFP | CARMILA SA MTN RegS | REITS | 471.160,17 | 1.0 | 9266.0 | 382.0 | 01.Apr.2029 | 163.0 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 471.180,10 | 1.0 | 10491.0 | 110.0 | 25.Mai2026 | 725.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 469.326,09 | 1.0 | 9374.0 | 245.0 | 15.Sept.2027 | 25.0 |
BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 467.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 237.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 466.947,53 | 1.0 | 9338.0 | 476.0 | 18.März2030 | 150.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 459.711,89 | 1.0 | 9192.0 | 478.0 | 16.März2030 | 138.0 |
RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 446.440,92 | 1.0 | 10537.0 | 110.0 | 05.Juni2027 | 788.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 444.279,15 | 1.0 | 9774.0 | 228.0 | 24.Juli2027 | 150.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 441.956,13 | 1.0 | 8837.0 | 484.0 | 08.März2030 | 58.0 |
ALTAFP | ALTAREA SCA RegS | REITS | 438.663,29 | 1.0 | 8743.0 | 459.0 | 16.Jan.2030 | 175.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 429.907,13 | 1.0 | 10519.0 | 232.0 | 09.Okt.2027 | 513.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 426.112,66 | 1.0 | 10026.0 | 290.0 | 27.März2028 | 299.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 422.364,04 | 1.0 | 10219.0 | 186.0 | 24.Mai2027 | 413.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 419.715,05 | 1.0 | 10486.0 | 456.0 | 15.März2030 | 411.0 |
GLW | CORNING INC | Technologie | 417.204,18 | 1.0 | 10101.0 | 103.0 | 15.Mai2026 | 388.0 |
ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 414.664,15 | 1.0 | 10357.0 | 277.0 | 14.März2029 | 488.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 413.423,68 | 1.0 | 10082.0 | 108.0 | 17.Juli2026 | 375.0 |
SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 410.528,53 | 1.0 | 10122.0 | 252.0 | 05.Dez.2028 | 485.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 403.606,77 | 1.0 | 9918.0 | 95.0 | 27.März2026 | 175.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 403.074,60 | 1.0 | 9831.0 | 70.0 | 03.Dez.2025 | 0.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 401.923,90 | 1.0 | 10048.0 | 456.0 | 25.März2030 | 338.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 401.137,38 | 1.0 | 9892.0 | 98.0 | 23.März2026 | 138.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 397.799,29 | 1.0 | 9934.0 | 455.0 | 08.März2030 | 300.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 396.352,18 | 1.0 | 9765.0 | 195.0 | 05.Apr.2027 | 150.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 390.853,41 | 1.0 | 9771.0 | 92.0 | 22.Feb.2026 | 0.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 386.412,12 | 1.0 | 9448.0 | 463.0 | 22.März2030 | 213.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 370.841,70 | 1.0 | 9879.0 | 54.0 | 07.Okt.2025 | 21.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 367.896,40 | 1.0 | 9179.0 | 465.0 | 07.Feb.2030 | 163.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 359.085,99 | 1.0 | 8971.0 | 476.0 | 03.Feb.2030 | 50.0 |
AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 358.140,22 | 1.0 | 8923.0 | 451.0 | 15.Nov.2029 | 88.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 353.400,85 | 1.0 | 9901.0 | 205.0 | 07.Juni2027 | 250.0 |
ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 350.293,36 | 1.0 | 10635.0 | 14.0 | nan | 237.0 |
SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 348.586,91 | 1.0 | 9814.0 | 107.0 | 27.Apr.2026 | 163.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 347.991,09 | 1.0 | 9800.0 | 208.0 | 28.Mai2027 | 175.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 345.607,60 | 1.0 | 9867.0 | 92.0 | 26.Feb.2026 | 113.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 339.693,65 | 1.0 | 9680.0 | 169.0 | 05.Dez.2026 | 88.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 338.932,54 | 1.0 | 9654.0 | 272.0 | 18.Jan.2028 | 175.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 332.285,40 | 1.0 | 9473.0 | 371.0 | 02.Feb.2029 | 163.0 |
SATOYH | SATO OYJ MTN RegS | Financial Other | 330.398,26 | 1.0 | 9431.0 | 285.0 | 24.Feb.2028 | 138.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 317.933,01 | 1.0 | 9758.0 | 100.0 | 24.März2026 | 25.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 302.954,73 | 1.0 | 10024.0 | 73.0 | 17.Dez.2025 | 288.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 296.515,48 | 1.0 | 9881.0 | 48.0 | 16.Sept.2025 | 5.0 |
NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 292.883,41 | 1.0 | 9574.0 | 379.0 | 11.Apr.2029 | 200.0 |
BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 279.060,62 | 1.0 | 9902.0 | 82.0 | 23.Jan.2026 | 188.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 275.230,32 | 1.0 | 9661.0 | 156.0 | 27.Sept.2026 | 63.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 268.016,32 | 1.0 | 8922.0 | 471.0 | 24.Jan.2030 | 75.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 262.018,18 | 1.0 | 9838.0 | 99.0 | 25.März2026 | 88.0 |
TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 224.486,51 | 1.0 | 11212.0 | 422.0 | 14.März2030 | 663.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 201.394,40 | 0.0 | 10070.0 | 452.0 | 21.März2030 | 375.0 |
PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 201.028,87 | 0.0 | 10040.0 | 442.0 | 12.März2030 | 463.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 200.000,30 | 0.0 | 9986.0 | 440.0 | 11.März2030 | 500.0 |
SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 174.542,99 | 0.0 | 9850.0 | 98.0 | 23.März2026 | 125.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 153.603,64 | 0.0 | 9879.0 | 68.0 | 28.Nov.2025 | 100.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 150.676,04 | 0.0 | 10005.0 | 85.0 | 27.Jan.2026 | 275.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 147.021,86 | 0.0 | 10104.0 | 96.0 | 23.März2026 | 400.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 124.427,48 | 0.0 | 9845.0 | 99.0 | 24.März2026 | 110.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 123.240,96 | 0.0 | 9839.0 | 82.0 | 19.Jan.2026 | 121.0 |
IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 98.141,56 | 0.0 | 9707.0 | 220.0 | 04.Juli2027 | 150.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 98.447,62 | 0.0 | 9842.0 | 95.0 | 11.März2027 | 113.0 |
GFCFP | GECINA SA MTN RegS | REITS | 92.979,34 | 0.0 | 9295.0 | 474.0 | 14.März2030 | 163.0 |
GBP | GBP CASH | Cash und/oder Derivate | 635,76 | 0.0 | 11931.0 | 0.0 | nan | 0.0 |
USD | USD CASH | Cash und/oder Derivate | 42,71 | 0.0 | 9252.0 | 0.0 | nan | 0.0 |
OEM5 | EURO-BOBL JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11742.0 | 479.0 | 06.Juni2025 | 0.0 |