Below, a list of constituents for IE1U (iShares € Corp Bond 1-5yr UCITS ETF) is shown. In total, IE1U consists of 2407 securities.
Note: The data shown here is as of date Apr. 22, 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 | 8.618.140,76 | 20.0 | 11306.0 | 260.0 | 01.März2029 | 775.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 6.826.391,55 | 16.0 | 9874.0 | 282.0 | 17.März2028 | 200.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.572.130,05 | 15.0 | 9649.0 | 372.0 | 23.März2030 | 196.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.099.428,29 | 14.0 | 9826.0 | 191.0 | 30.März2027 | 188.0 |
BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 6.032.748,43 | 14.0 | 9754.0 | 357.0 | 31.Dez.2079 | 363.0 |
BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Energie | 6.011.225,02 | 14.0 | 9945.0 | 89.0 | 31.Dez.2079 | 325.0 |
AXASA | AXA SA MTN RegS | Versicherung | 5.584.221,44 | 13.0 | 9861.0 | 376.0 | 28.Mai2049 | 325.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.463.032,19 | 12.0 | 10100.0 | 279.0 | 02.Apr.2029 | 325.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.449.212,12 | 12.0 | 9761.0 | 202.0 | 31.Dez.2079 | 388.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.239.349,75 | 12.0 | 9781.0 | 201.0 | 18.Mai2028 | 164.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.119.908,41 | 12.0 | 9902.0 | 124.0 | 27.Juli2026 | 163.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 5.061.522,19 | 12.0 | 9800.0 | 170.0 | 22.Jan.2027 | 115.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 5.018.591,00 | 11.0 | 9853.0 | 194.0 | 27.Apr.2027 | 188.0 |
MS | MORGAN STANLEY | Bankwesen | 5.005.504,46 | 11.0 | 10474.0 | 268.0 | 02.März2029 | 466.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.946.962,45 | 11.0 | 9969.0 | 186.0 | 17.März2027 | 263.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.902.916,52 | 11.0 | 10120.0 | 429.0 | 15.Jan.2031 | 358.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.886.479,04 | 11.0 | 10020.0 | 111.0 | 15.Juni2027 | 302.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.849.329,33 | 11.0 | 9705.0 | 176.0 | 02.Feb.2027 | 100.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.843.915,60 | 11.0 | 10119.0 | 229.0 | 14.Sept.2027 | 313.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 4.821.011,17 | 11.0 | 10251.0 | 329.0 | 06.Dez.2028 | 313.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.690.578,75 | 11.0 | 10596.0 | 383.0 | 05.Sept.2030 | 500.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 4.680.798,13 | 11.0 | 9652.0 | 152.0 | 29.Okt.2027 | 41.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.555.117,42 | 10.0 | 9836.0 | 149.0 | 26.Okt.2026 | 138.0 |
EUR | EUR CASH | Cash und/oder Derivate | 4.531.713,44 | 10.0 | 10000.0 | 0.0 | nan | 0.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.530.136,53 | 10.0 | 9426.0 | 470.0 | 21.März2030 | 138.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 4.465.066,14 | 10.0 | 10163.0 | 396.0 | 03.Sept.2030 | 350.0 |
MS | MORGAN STANLEY | Bankwesen | 4.422.648,01 | 10.0 | 10253.0 | 364.0 | 21.März2030 | 379.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.367.933,43 | 10.0 | 10025.0 | 436.0 | 28.Jan.2031 | 326.0 |
T | AT&T INC | Kommunikation | 4.362.764,73 | 10.0 | 9712.0 | 293.0 | 19.Mai2028 | 160.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 4.334.906,45 | 10.0 | 9988.0 | 143.0 | 21.Nov.2026 | 225.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.322.429,21 | 10.0 | 10095.0 | 401.0 | 25.Sept.2030 | 344.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.309.888,25 | 10.0 | 10354.0 | 412.0 | 06.Dez.2030 | 425.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.293.245,84 | 10.0 | 10241.0 | 400.0 | 01.Sept.2029 | 363.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 4.283.402,83 | 10.0 | 9212.0 | 340.0 | 23.Sept.2028 | 0.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.258.452,61 | 10.0 | 9770.0 | 198.0 | 03.Mai2027 | 138.0 |
MS | MORGAN STANLEY | Bankwesen | 4.258.620,23 | 10.0 | 9837.0 | 149.0 | 27.Okt.2026 | 138.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.208.171,98 | 10.0 | 9506.0 | 377.0 | 04.Mai2030 | 174.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.201.928,06 | 10.0 | 10461.0 | 363.0 | 13.März2029 | 413.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.197.305,95 | 10.0 | 9254.0 | 426.0 | 19.Nov.2030 | 175.0 |
MS | MORGAN STANLEY | Bankwesen | 4.181.657,80 | 10.0 | 8794.0 | 464.0 | 07.Feb.2031 | 50.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.175.295,96 | 9.0 | 10608.0 | 280.0 | 23.Aug.2033 | 575.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.149.904,53 | 9.0 | 9517.0 | 401.0 | 03.Juli2029 | 150.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.148.370,17 | 9.0 | 10041.0 | 181.0 | 24.Juni2032 | 400.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 4.141.377,16 | 9.0 | 10488.0 | 279.0 | 23.Mai2029 | 450.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.132.000,44 | 9.0 | 9553.0 | 341.0 | 03.Nov.2028 | 121.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.120.253,61 | 9.0 | 9559.0 | 373.0 | 05.März2029 | 175.0 |
BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 4.091.979,42 | 9.0 | 9858.0 | 114.0 | 26.Juni2026 | 150.0 |
AXASA | AXA SA MTN RegS | Versicherung | 4.070.242,24 | 9.0 | 10037.0 | 209.0 | 06.Juli2047 | 338.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.050.366,17 | 9.0 | 9814.0 | 111.0 | 08.Juni2026 | 75.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 4.047.498,50 | 9.0 | 9288.0 | 319.0 | 09.Aug.2029 | 58.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.025.758,77 | 9.0 | 10654.0 | 406.0 | 14.Okt.2029 | 438.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.023.590,11 | 9.0 | 10468.0 | 427.0 | 25.Jan.2035 | 513.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.020.301,38 | 9.0 | 10388.0 | 183.0 | 10.März2028 | 475.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.017.829,49 | 9.0 | 9849.0 | 150.0 | 29.Okt.2026 | 150.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.992.369,30 | 9.0 | 9256.0 | 347.0 | 03.Nov.2028 | 63.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.982.102,43 | 9.0 | 10007.0 | 213.0 | 25.Juli2028 | 275.0 |
VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 3.979.015,07 | 9.0 | 9825.0 | 290.0 | 31.Dez.2079 | 463.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.977.674,61 | 9.0 | 9882.0 | 164.0 | 20.Dez.2026 | 188.0 |
MS | MORGAN STANLEY | Bankwesen | 3.961.413,92 | 9.0 | 9189.0 | 343.0 | 26.Okt.2029 | 50.0 |
TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 3.946.801,13 | 9.0 | 9742.0 | 416.0 | 18.Sept.2029 | 213.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.943.244,14 | 9.0 | 9358.0 | 452.0 | 16.Feb.2031 | 175.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.942.065,15 | 9.0 | 9384.0 | 278.0 | 11.Feb.2028 | 13.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.941.581,02 | 9.0 | 9098.0 | 405.0 | 11.Juli2030 | 88.0 |
BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 3.925.635,84 | 9.0 | 9501.0 | 438.0 | 15.Dez.2029 | 213.0 |
ENIIM | ENI SPA PNC9 RegS | Energie | 3.910.233,89 | 9.0 | 9600.0 | 390.0 | 31.Dez.2079 | 338.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 3.908.207,68 | 9.0 | 9436.0 | 245.0 | 31.Dez.2079 | 163.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.899.199,28 | 9.0 | 9747.0 | 105.0 | 11.Mai2026 | 1.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.894.154,23 | 9.0 | 10204.0 | 202.0 | 06.Juni2028 | 367.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 3.871.899,74 | 9.0 | 9789.0 | 182.0 | 09.März2027 | 113.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.869.262,43 | 9.0 | 10229.0 | 276.0 | 31.März2029 | 365.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.867.547,85 | 9.0 | 9777.0 | 183.0 | 07.März2027 | 113.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.855.681,34 | 9.0 | 10324.0 | 362.0 | 22.Apr.2029 | 388.0 |
VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 3.855.794,52 | 9.0 | 9313.0 | 375.0 | 31.Dez.2079 | 388.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.855.474,10 | 9.0 | 9608.0 | 367.0 | 06.Feb.2029 | 150.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.832.627,60 | 9.0 | 9780.0 | 288.0 | 03.Apr.2028 | 150.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.818.472,82 | 9.0 | 10401.0 | 182.0 | 08.März2028 | 500.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.811.159,72 | 9.0 | 9763.0 | 203.0 | 24.Mai2027 | 150.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.786.639,00 | 9.0 | 9446.0 | 241.0 | 29.Sept.2028 | 38.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.786.307,54 | 9.0 | 9010.0 | 371.0 | 01.Feb.2030 | 25.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.780.626,64 | 9.0 | 10230.0 | 427.0 | 13.Dez.2029 | 363.0 |
NFLX | NETFLIX INC RegS | Kommunikation | 3.756.485,96 | 9.0 | 10446.0 | 415.0 | 15.Nov.2029 | 388.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.746.990,91 | 9.0 | 9820.0 | 172.0 | 20.Jan.2027 | 163.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.743.180,62 | 9.0 | 9734.0 | 327.0 | 20.Sept.2028 | 200.0 |
AAPL | APPLE INC | Technologie | 3.739.162,16 | 9.0 | 9899.0 | 153.0 | 10.Nov.2026 | 163.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.721.530,19 | 8.0 | 9416.0 | 273.0 | 26.Jan.2028 | 25.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 3.712.536,22 | 8.0 | 9989.0 | 142.0 | 31.Dez.2079 | 337.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.695.258,49 | 8.0 | 10259.0 | 367.0 | 15.Aug.2034 | 438.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.694.788,90 | 8.0 | 10449.0 | 429.0 | 10.Jan.2031 | 388.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.677.473,66 | 8.0 | 9660.0 | 174.0 | 25.Jan.2027 | 75.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 3.662.613,18 | 8.0 | 10670.0 | 377.0 | 08.Aug.2030 | 492.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 3.659.896,39 | 8.0 | 9381.0 | 385.0 | 10.Apr.2029 | 125.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.646.993,85 | 8.0 | 9763.0 | 338.0 | 01.Nov.2028 | 200.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.636.656,27 | 8.0 | 10122.0 | 393.0 | 28.Aug.2034 | 416.0 |
KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 3.635.623,08 | 8.0 | 9895.0 | 287.0 | 25.Mai2028 | 225.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 3.631.508,68 | 8.0 | 9772.0 | 149.0 | 25.Okt.2026 | 88.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 3.618.012,72 | 8.0 | 10356.0 | 289.0 | 07.Sept.2038 | 460.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.615.521,16 | 8.0 | 9380.0 | 253.0 | 05.Nov.2028 | 25.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 3.606.412,91 | 8.0 | 9432.0 | 315.0 | 12.Juli2028 | 75.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.598.395,14 | 8.0 | 10473.0 | 432.0 | 10.Jan.2030 | 400.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.591.086,67 | 8.0 | 9766.0 | 377.0 | 26.Apr.2029 | 213.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 3.583.488,14 | 8.0 | 9727.0 | 212.0 | 01.Juli2027 | 113.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.583.148,12 | 8.0 | 10439.0 | 273.0 | 25.Apr.2029 | 423.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.572.616,71 | 8.0 | 10310.0 | 435.0 | 14.März2030 | 438.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.564.561,03 | 8.0 | 10245.0 | 139.0 | 28.Sept.2026 | 425.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.553.029,72 | 8.0 | 8877.0 | 473.0 | 22.März2031 | 69.0 |
AAPL | APPLE INC | Technologie | 3.549.723,22 | 8.0 | 9600.0 | 388.0 | 24.Mai2029 | 138.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.548.176,11 | 8.0 | 9842.0 | 190.0 | 31.März2032 | 250.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.544.974,67 | 8.0 | 10091.0 | 364.0 | 05.März2029 | 288.0 |
IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 3.542.051,12 | 8.0 | 9352.0 | 354.0 | 31.Dez.2079 | 225.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.540.241,06 | 8.0 | 10509.0 | 323.0 | 20.Okt.2028 | 438.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.530.270,23 | 8.0 | 9726.0 | 226.0 | 21.Aug.2027 | 120.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.529.979,69 | 8.0 | 10032.0 | 244.0 | 04.Nov.2027 | 275.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.522.553,95 | 8.0 | 9592.0 | 444.0 | 16.Jan.2030 | 225.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 3.517.398,18 | 8.0 | 9925.0 | 356.0 | 12.Feb.2030 | 288.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.515.102,03 | 8.0 | 9486.0 | 378.0 | 22.März2029 | 175.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.512.698,84 | 8.0 | 9479.0 | 257.0 | 27.Nov.2027 | 38.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.498.932,03 | 8.0 | 9698.0 | 168.0 | 06.Jan.2027 | 75.0 |
ENELIM | ENEL SPA NC27 RegS | Elektro- | 3.493.149,82 | 8.0 | 9486.0 | 208.0 | 31.Dez.2079 | 138.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.489.557,54 | 8.0 | 10166.0 | 151.0 | 09.Jan.2028 | 350.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.483.069,90 | 8.0 | 10386.0 | 333.0 | 22.Apr.2034 | 500.0 |
NFLX | NETFLIX INC MTN | Kommunikation | 3.482.668,86 | 8.0 | 10239.0 | 197.0 | 15.Mai2027 | 363.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.482.177,37 | 8.0 | 9468.0 | 286.0 | 16.März2028 | 75.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.478.353,32 | 8.0 | 10683.0 | 238.0 | 16.Nov.2032 | 636.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.476.347,51 | 8.0 | 10323.0 | 148.0 | 14.Nov.2027 | 488.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 3.475.792,88 | 8.0 | 9546.0 | 416.0 | 21.Sept.2029 | 188.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.474.580,89 | 8.0 | 10175.0 | 452.0 | 28.Feb.2030 | 313.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.471.148,89 | 8.0 | 10284.0 | 106.0 | 18.Okt.2027 | 463.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 3.468.965,34 | 8.0 | 9889.0 | 113.0 | 15.Juni2026 | 155.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.459.701,90 | 8.0 | 10228.0 | 284.0 | 20.Mai2029 | 375.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.455.044,06 | 8.0 | 9591.0 | 184.0 | 24.Feb.2028 | 39.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.445.493,91 | 8.0 | 9840.0 | 376.0 | 26.Mai2049 | 325.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.442.378,52 | 8.0 | 10331.0 | 261.0 | 16.Jan.2028 | 388.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.434.861,61 | 8.0 | 10081.0 | 203.0 | 16.Juni2032 | 388.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.422.774,65 | 8.0 | 9649.0 | 295.0 | 11.Mai2028 | 138.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.421.866,89 | 8.0 | 9382.0 | 392.0 | 28.Mai2029 | 138.0 |
TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 3.413.831,88 | 8.0 | 9972.0 | 420.0 | 31.Dez.2079 | 412.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.412.550,80 | 8.0 | 9930.0 | 128.0 | 10.Sept.2026 | 175.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.398.871,83 | 8.0 | 9943.0 | 99.0 | 27.Apr.2026 | 200.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.381.798,70 | 8.0 | 10301.0 | 304.0 | 12.Aug.2029 | 388.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.379.599,08 | 8.0 | 10493.0 | 441.0 | 21.Feb.2030 | 425.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.376.729,09 | 8.0 | 9909.0 | 101.0 | 04.Mai2027 | 178.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.355.692,70 | 8.0 | 9039.0 | 452.0 | 31.Dez.2079 | 350.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 3.351.593,21 | 8.0 | 9688.0 | 145.0 | 08.Okt.2027 | 50.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.344.207,06 | 8.0 | 9831.0 | 189.0 | 08.Apr.2027 | 149.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.340.173,05 | 8.0 | 8996.0 | 440.0 | 23.Okt.2029 | 63.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.319.942,88 | 8.0 | 10427.0 | 235.0 | 27.Okt.2047 | 550.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.311.585,96 | 8.0 | 10318.0 | 198.0 | 02.Juni2027 | 413.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 3.305.682,16 | 8.0 | 9441.0 | 287.0 | 18.März2028 | 45.0 |
WMT | WALMART INC RegS | Zyklische Konsumgüter | 3.304.031,41 | 8.0 | 10917.0 | 396.0 | 21.Sept.2029 | 488.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.303.020,72 | 8.0 | 10239.0 | 264.0 | 25.Jan.2028 | 350.0 |
V | VISA INC | Technologie | 3.291.274,22 | 7.0 | 9922.0 | 110.0 | 15.Juni2026 | 150.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.284.426,32 | 7.0 | 10592.0 | 304.0 | 28.Aug.2033 | 550.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.281.700,96 | 7.0 | 9083.0 | 455.0 | 06.Jan.2030 | 113.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 3.280.486,14 | 7.0 | 9717.0 | 343.0 | 04.Dez.2028 | 200.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.277.633,80 | 7.0 | 9829.0 | 176.0 | 03.Feb.2027 | 138.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.270.915,82 | 7.0 | 10692.0 | 365.0 | 21.Juni2030 | 475.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.264.090,47 | 7.0 | 9809.0 | 88.0 | 24.Juni2027 | 100.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.256.409,78 | 7.0 | 9433.0 | 278.0 | 11.Feb.2028 | 30.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.253.894,10 | 7.0 | 9808.0 | 353.0 | 15.Jan.2029 | 200.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.250.748,14 | 7.0 | 10478.0 | 331.0 | 13.Nov.2028 | 413.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.248.108,56 | 7.0 | 9723.0 | 328.0 | 27.Sept.2028 | 213.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.236.010,86 | 7.0 | 9386.0 | 383.0 | 09.Mai2030 | 138.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.234.493,98 | 7.0 | 9760.0 | 272.0 | 08.Feb.2028 | 213.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.232.474,39 | 7.0 | 10230.0 | 230.0 | 20.Sept.2027 | 338.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.224.345,34 | 7.0 | 9971.0 | 432.0 | 15.Jan.2035 | 400.0 |
NFLX | NETFLIX INC | Kommunikation | 3.222.913,25 | 7.0 | 10725.0 | 366.0 | 15.Mai2029 | 463.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.218.033,19 | 7.0 | 9895.0 | 408.0 | 29.Aug.2029 | 250.0 |
FDX | FEDEX CORP | Transport | 3.216.076,81 | 7.0 | 9851.0 | 165.0 | 11.Jan.2027 | 163.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.215.625,40 | 7.0 | 9721.0 | 172.0 | 18.Jan.2028 | 93.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.211.194,15 | 7.0 | 9716.0 | 284.0 | 20.März2028 | 175.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 3.206.213,56 | 7.0 | 9270.0 | 317.0 | 07.Juli2028 | 30.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.201.350,25 | 7.0 | 9753.0 | 109.0 | 28.Mai2026 | 25.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.190.264,99 | 7.0 | 9093.0 | 462.0 | 21.Jan.2030 | 88.0 |
DGFP | VINCI SA MTN RegS | Transport | 3.189.101,75 | 7.0 | 9623.0 | 358.0 | 18.Jan.2029 | 163.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.184.415,64 | 7.0 | 9639.0 | 177.0 | 04.Feb.2027 | 50.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.179.516,02 | 7.0 | 9631.0 | 191.0 | 30.März2027 | 63.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.179.665,46 | 7.0 | 9201.0 | 332.0 | 01.Sept.2028 | 25.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.178.118,19 | 7.0 | 10146.0 | 99.0 | 05.Mai2026 | 375.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.177.298,49 | 7.0 | 9776.0 | 93.0 | 31.März2026 | 1.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.176.795,47 | 7.0 | 10798.0 | 316.0 | 30.Mai2034 | 613.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 3.174.389,79 | 7.0 | 10088.0 | 378.0 | 19.Mai2029 | 363.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 3.172.938,14 | 7.0 | 9503.0 | 209.0 | 15.Sept.2081 | 188.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.171.849,18 | 7.0 | 10384.0 | 281.0 | 09.Mai2028 | 388.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.167.840,13 | 7.0 | 9431.0 | 367.0 | 07.Feb.2029 | 125.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.161.422,78 | 7.0 | 10121.0 | 442.0 | 21.Jan.2030 | 313.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.153.169,61 | 7.0 | 9807.0 | 265.0 | 12.Jan.2028 | 172.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.151.087,97 | 7.0 | 9534.0 | 377.0 | 25.März2029 | 200.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.149.053,19 | 7.0 | 9812.0 | 256.0 | 23.Feb.2028 | 188.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.140.987,30 | 7.0 | 10223.0 | 216.0 | 28.Juli2027 | 338.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.136.118,70 | 7.0 | 10208.0 | 202.0 | 11.Juni2028 | 388.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 3.132.477,65 | 7.0 | 10240.0 | 393.0 | 07.Sept.2029 | 325.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.132.825,72 | 7.0 | 9779.0 | 185.0 | 16.März2027 | 113.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.131.519,09 | 7.0 | 10257.0 | 149.0 | 03.Nov.2026 | 391.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.128.528,32 | 7.0 | 9927.0 | 119.0 | 22.Juli2027 | 220.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.127.859,14 | 7.0 | 9898.0 | 83.0 | 26.Mai2031 | 213.0 |
T | AT&T INC | Kommunikation | 3.124.944,41 | 7.0 | 9773.0 | 406.0 | 05.Sept.2029 | 235.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.119.145,76 | 7.0 | 9672.0 | 139.0 | 14.Sept.2026 | 0.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.115.652,90 | 7.0 | 9850.0 | 172.0 | 20.Jan.2027 | 163.0 |
T | AT&T INC | Kommunikation | 3.113.988,36 | 7.0 | 9916.0 | 128.0 | 05.Sept.2026 | 180.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.111.411,03 | 7.0 | 9740.0 | 200.0 | 21.Mai2027 | 150.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 3.110.186,69 | 7.0 | 9132.0 | 332.0 | 01.Sept.2028 | 25.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.102.822,51 | 7.0 | 10196.0 | 149.0 | 29.Nov.2026 | 375.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.100.637,84 | 7.0 | 10212.0 | 335.0 | 22.Nov.2028 | 300.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 3.099.716,16 | 7.0 | 9111.0 | 384.0 | 24.März2029 | 75.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.095.495,36 | 7.0 | 10155.0 | 79.0 | 19.Mai2031 | 563.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.093.712,82 | 7.0 | 10057.0 | 305.0 | 16.Juli2029 | 330.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.092.451,12 | 7.0 | 10666.0 | 291.0 | 19.Juli2029 | 500.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.091.111,81 | 7.0 | 9613.0 | 203.0 | 14.Mai2027 | 50.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.089.860,20 | 7.0 | 10222.0 | 347.0 | 21.Jan.2029 | 313.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.077.728,66 | 7.0 | 9610.0 | 183.0 | 19.Feb.2028 | 50.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.073.747,16 | 7.0 | 10088.0 | 412.0 | 13.Nov.2030 | 363.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.071.324,98 | 7.0 | 9256.0 | 334.0 | 22.Sept.2028 | 88.0 |
ATIM | ASTM SPA MTN RegS | Transport | 3.070.035,46 | 7.0 | 9268.0 | 455.0 | 25.Jan.2030 | 150.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.058.843,23 | 7.0 | 9570.0 | 342.0 | 02.Nov.2028 | 138.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.058.477,77 | 7.0 | 10429.0 | 257.0 | 13.Jan.2029 | 438.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.057.734,61 | 7.0 | 9619.0 | 325.0 | 30.Aug.2028 | 138.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.051.374,39 | 7.0 | 10520.0 | 368.0 | 19.Apr.2030 | 438.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.051.456,63 | 7.0 | 10246.0 | 323.0 | 11.Okt.2028 | 388.0 |
T | AT&T INC | Kommunikation | 3.040.771,57 | 7.0 | 9066.0 | 473.0 | 04.März2030 | 80.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.026.733,04 | 7.0 | 9800.0 | 207.0 | 23.Juni2027 | 150.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.026.163,72 | 7.0 | 10086.0 | 439.0 | 10.Jan.2030 | 313.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.025.633,86 | 7.0 | 9946.0 | 131.0 | 22.Aug.2026 | 200.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.024.711,68 | 7.0 | 10251.0 | 152.0 | 23.Nov.2027 | 438.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.022.239,09 | 7.0 | 9846.0 | 381.0 | 23.Mai2029 | 250.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.019.282,02 | 7.0 | 9710.0 | 138.0 | 15.Sept.2027 | 50.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.018.769,71 | 7.0 | 9937.0 | 287.0 | 26.Mai2028 | 225.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.018.260,68 | 7.0 | 10309.0 | 345.0 | 15.Jan.2030 | 375.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.013.674,54 | 7.0 | 9407.0 | 471.0 | 26.März2030 | 150.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.013.100,87 | 7.0 | 9812.0 | 137.0 | 16.Sept.2026 | 113.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.005.844,22 | 7.0 | 9984.0 | 394.0 | 24.Aug.2030 | 313.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.005.889,40 | 7.0 | 10257.0 | 379.0 | 11.Juni2029 | 338.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.000.540,86 | 7.0 | 9819.0 | 388.0 | 29.Juni2029 | 225.0 |
BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.000.860,56 | 7.0 | 10236.0 | 380.0 | 10.Juli2030 | 375.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.996.393,02 | 7.0 | 10377.0 | 350.0 | 09.März2029 | 388.0 |
SSELN | SSE PLC RegS | Elektro- | 2.991.340,65 | 7.0 | 9971.0 | 264.0 | 31.Dez.2079 | 400.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.987.416,07 | 7.0 | 9332.0 | 278.0 | 11.Feb.2028 | 20.0 |
EZJLN | EASYJET FINCO BV MTN RegS | Transport | 2.986.989,57 | 7.0 | 9768.0 | 275.0 | 03.März2028 | 188.0 |
ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 2.987.233,52 | 7.0 | 10658.0 | 11.0 | nan | 213.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.971.354,70 | 7.0 | 10380.0 | 400.0 | 07.Sept.2029 | 375.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 2.970.783,77 | 7.0 | 9279.0 | 280.0 | 18.Feb.2029 | 25.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.966.389,69 | 7.0 | 10099.0 | 104.0 | 21.Mai2026 | 338.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 2.963.825,90 | 7.0 | 10001.0 | 104.0 | 19.Mai2026 | 238.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.956.695,06 | 7.0 | 9720.0 | 298.0 | 25.Mai2028 | 150.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.955.480,84 | 7.0 | 9739.0 | 204.0 | 26.Mai2027 | 125.0 |
TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 2.941.828,71 | 7.0 | 9723.0 | 171.0 | 31.Dez.2079 | 200.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.941.849,36 | 7.0 | 10399.0 | 279.0 | 05.Mai2028 | 413.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.937.888,66 | 7.0 | 9700.0 | 212.0 | 23.Juni2027 | 113.0 |
AYVFP | AYVENS SA RegS | Financial Other | 2.935.774,27 | 7.0 | 10610.0 | 317.0 | 06.Okt.2028 | 488.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.935.308,66 | 7.0 | 9425.0 | 306.0 | 05.Juni2028 | 50.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.929.417,58 | 7.0 | 10455.0 | 223.0 | 06.Sept.2027 | 475.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.922.269,46 | 7.0 | 10099.0 | 319.0 | 15.Okt.2028 | 300.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.920.699,46 | 7.0 | 10097.0 | 356.0 | 08.Feb.2029 | 313.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.918.621,46 | 7.0 | 10370.0 | 210.0 | 19.Juli2028 | 450.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.917.083,27 | 7.0 | 10466.0 | 297.0 | 13.Juli2028 | 438.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.914.559,73 | 7.0 | 10977.0 | 401.0 | 14.Nov.2030 | 538.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.913.109,77 | 7.0 | 9694.0 | 154.0 | 08.Nov.2026 | 38.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.912.307,94 | 7.0 | 9696.0 | 152.0 | 02.Nov.2026 | 25.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.910.626,57 | 7.0 | 10558.0 | 256.0 | 17.Jan.2029 | 480.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.907.501,70 | 7.0 | 9676.0 | 172.0 | 15.Jan.2027 | 60.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.907.602,74 | 7.0 | 9574.0 | 296.0 | 12.Mai2028 | 125.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.904.675,07 | 7.0 | 9577.0 | 313.0 | 16.Juli2028 | 138.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.898.839,99 | 7.0 | 10311.0 | 148.0 | 01.Nov.2026 | 450.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.897.691,24 | 7.0 | 9877.0 | 114.0 | 19.Juni2026 | 138.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.896.663,70 | 7.0 | 9595.0 | 200.0 | 04.Mai2027 | 63.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 2.893.019,62 | 7.0 | 10661.0 | 297.0 | 31.Dez.2079 | 750.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.890.250,52 | 7.0 | 9551.0 | 315.0 | 24.Juli2028 | 113.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.888.053,95 | 7.0 | 9576.0 | 236.0 | 22.Sept.2028 | 88.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 2.886.875,15 | 7.0 | 9514.0 | 406.0 | 31.Juli2029 | 150.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.882.448,15 | 7.0 | 9431.0 | 273.0 | 31.Jan.2028 | 88.0 |
BASGR | BASF SE RegS | Basic Industry | 2.879.121,24 | 7.0 | 9575.0 | 210.0 | 05.Juni2027 | 25.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.878.918,26 | 7.0 | 10263.0 | 364.0 | 04.Apr.2030 | 413.0 |
XOM | EXXON MOBIL CORP | Energie | 2.878.532,82 | 7.0 | 9395.0 | 312.0 | 26.Juni2028 | 52.0 |
ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 2.876.994,40 | 7.0 | 10661.0 | 200.0 | 21.Juni2027 | 563.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.873.796,25 | 7.0 | 9742.0 | 114.0 | 14.Juni2026 | 0.0 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 2.873.037,87 | 7.0 | 9867.0 | 137.0 | 27.Sept.2026 | 150.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.870.816,53 | 7.0 | 9981.0 | 293.0 | 07.Juni2028 | 313.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.869.439,37 | 7.0 | 9220.0 | 334.0 | 24.Sept.2029 | 64.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.869.679,27 | 7.0 | 9234.0 | 347.0 | 02.Nov.2028 | 50.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 2.868.485,47 | 7.0 | 9774.0 | 256.0 | 31.Dez.2079 | 375.0 |
SRGIM | SNAM SPA RegS | Erdgas | 2.858.530,87 | 6.0 | 10046.0 | 398.0 | 31.Dez.2079 | 450.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.856.075,77 | 6.0 | 9542.0 | 386.0 | 17.Mai2029 | 150.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.855.478,46 | 6.0 | 9499.0 | 219.0 | 08.Juli2027 | 25.0 |
ENELIM | ENEL SPA RegS | Elektro- | 2.847.172,29 | 6.0 | 10678.0 | 267.0 | 31.Dez.2079 | 638.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.838.177,02 | 6.0 | 10408.0 | 426.0 | 23.Jan.2031 | 430.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.833.727,59 | 6.0 | 9217.0 | 391.0 | 09.Mai2029 | 88.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.831.121,59 | 6.0 | 9263.0 | 343.0 | 15.Okt.2028 | 38.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.829.098,29 | 6.0 | 10432.0 | 399.0 | 13.Sept.2029 | 405.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.827.456,58 | 6.0 | 10096.0 | 138.0 | 21.Sept.2027 | 313.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.826.768,53 | 6.0 | 10137.0 | 327.0 | 06.Nov.2028 | 313.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 2.825.845,35 | 6.0 | 10195.0 | 287.0 | 24.Aug.2033 | 413.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 2.825.927,58 | 6.0 | 10289.0 | 370.0 | 04.Juni2034 | 427.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.824.412,28 | 6.0 | 9231.0 | 331.0 | 06.Sept.2029 | 47.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.822.682,20 | 6.0 | 9776.0 | 156.0 | 19.Nov.2026 | 100.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.816.528,06 | 6.0 | 9727.0 | 300.0 | 12.Juni2029 | 181.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.815.212,79 | 6.0 | 9920.0 | 227.0 | 27.Sept.2027 | 238.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 2.814.801,96 | 6.0 | 9693.0 | 171.0 | 14.Jan.2027 | 50.0 |
IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 2.814.247,53 | 6.0 | 9867.0 | 75.0 | 31.Dez.2079 | 187.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 2.813.889,84 | 6.0 | 9042.0 | 411.0 | 31.Dez.2079 | 183.0 |
ENIIM | ENI SPA MTN RegS | Energie | 2.810.112,28 | 6.0 | 10326.0 | 354.0 | 29.Jan.2029 | 363.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.808.423,30 | 6.0 | 9281.0 | 406.0 | 03.Juli2029 | 100.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.805.228,83 | 6.0 | 9656.0 | 149.0 | 14.Jan.2028 | 65.0 |
V | VISA INC | Technologie | 2.796.349,42 | 6.0 | 9817.0 | 388.0 | 15.Juni2029 | 200.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.795.727,24 | 6.0 | 9155.0 | 373.0 | 26.Feb.2030 | 78.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.791.439,00 | 6.0 | 9658.0 | 297.0 | 23.Mai2028 | 150.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.789.467,79 | 6.0 | 10605.0 | 421.0 | 13.Jan.2031 | 463.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.787.461,84 | 6.0 | 10161.0 | 169.0 | 06.Feb.2027 | 338.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.786.294,98 | 6.0 | 9382.0 | 311.0 | 05.Juli2029 | 80.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.786.418,01 | 6.0 | 10222.0 | 345.0 | 09.Jan.2030 | 350.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.785.829,47 | 6.0 | 10463.0 | 146.0 | 15.Nov.2027 | 585.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.785.166,15 | 6.0 | 8956.0 | 433.0 | 23.Sept.2029 | 50.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.782.832,84 | 6.0 | 9105.0 | 366.0 | 18.Jan.2029 | 75.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.774.444,36 | 6.0 | 9904.0 | 96.0 | 10.Apr.2026 | 150.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.773.702,03 | 6.0 | 10307.0 | 276.0 | 31.Dez.2079 | 488.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.773.789,29 | 6.0 | 10320.0 | 213.0 | 03.Aug.2027 | 487.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.773.905,23 | 6.0 | 10103.0 | 398.0 | 22.Juli2029 | 313.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.773.168,91 | 6.0 | 10434.0 | 389.0 | 21.Sept.2029 | 400.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.772.182,41 | 6.0 | 9898.0 | 97.0 | 14.Apr.2026 | 125.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.771.944,35 | 6.0 | 9049.0 | 428.0 | 10.Sept.2029 | 65.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.770.555,61 | 6.0 | 10512.0 | 191.0 | 11.Mai2027 | 488.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.769.434,73 | 6.0 | 9213.0 | 320.0 | 19.Juli2028 | 25.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.763.321,27 | 6.0 | 10514.0 | 425.0 | 10.Jan.2031 | 413.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.758.687,02 | 6.0 | 9511.0 | 291.0 | 17.Apr.2029 | 113.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.752.392,29 | 6.0 | 9443.0 | 298.0 | 06.Mai2028 | 50.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.748.548,52 | 6.0 | 10176.0 | 376.0 | 17.Apr.2029 | 350.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.745.192,82 | 6.0 | 10411.0 | 284.0 | 12.Juni2028 | 413.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 2.744.183,06 | 6.0 | 9694.0 | 160.0 | 28.Jan.2028 | 88.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.743.427,44 | 6.0 | 10449.0 | 421.0 | 17.Jan.2030 | 400.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.741.957,15 | 6.0 | 9921.0 | 382.0 | 30.Mai2029 | 263.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.740.538,17 | 6.0 | 9808.0 | 194.0 | 25.Apr.2028 | 166.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.739.112,84 | 6.0 | 9690.0 | 152.0 | 03.Nov.2026 | 13.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.737.716,61 | 6.0 | 9113.0 | 365.0 | 19.Jan.2030 | 50.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.736.773,23 | 6.0 | 9121.0 | 385.0 | 15.März2029 | 13.0 |
MS | MORGAN STANLEY | Bankwesen | 2.731.505,27 | 6.0 | 10477.0 | 233.0 | 25.Okt.2028 | 481.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.731.531,56 | 6.0 | 10335.0 | 244.0 | 16.Nov.2027 | 400.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 2.731.159,68 | 6.0 | 10053.0 | 268.0 | 19.Feb.2028 | 375.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.727.857,75 | 6.0 | 9728.0 | 373.0 | 29.März2029 | 225.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 2.719.521,63 | 6.0 | 10545.0 | 423.0 | 11.Jan.2031 | 438.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.719.245,77 | 6.0 | 9644.0 | 204.0 | 26.Mai2028 | 75.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.718.572,29 | 6.0 | 10029.0 | 454.0 | 03.März2030 | 300.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 2.717.508,90 | 6.0 | 10237.0 | 229.0 | 22.Sept.2028 | 371.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 2.716.189,81 | 6.0 | 9044.0 | 367.0 | 12.Jan.2029 | 38.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.716.248,96 | 6.0 | 9687.0 | 171.0 | 13.Jan.2027 | 50.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.713.647,08 | 6.0 | 9672.0 | 371.0 | 12.März2029 | 179.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.709.257,26 | 6.0 | 10324.0 | 350.0 | 17.Jan.2029 | 375.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.700.098,15 | 6.0 | 10286.0 | 424.0 | 11.Jan.2030 | 363.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.700.134,84 | 6.0 | 10257.0 | 162.0 | 21.Dez.2026 | 388.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 2.698.481,01 | 6.0 | 8973.0 | 453.0 | 14.Dez.2029 | 63.0 |
LPTY | AYVENS BANK NV MTN RegS | Financial Other | 2.698.582,79 | 6.0 | 9709.0 | 137.0 | 07.Sept.2026 | 25.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.695.056,73 | 6.0 | 9888.0 | 203.0 | 15.Juni2027 | 220.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.694.349,75 | 6.0 | 10101.0 | 290.0 | 24.Mai2028 | 288.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.692.701,22 | 6.0 | 9242.0 | 307.0 | 12.Juni2029 | 50.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.691.315,39 | 6.0 | 10245.0 | 260.0 | 12.Jan.2028 | 390.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.687.424,51 | 6.0 | 8807.0 | 481.0 | 25.März2030 | 63.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.687.098,49 | 6.0 | 8938.0 | 462.0 | 17.Jan.2030 | 75.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.687.277,31 | 6.0 | 10535.0 | 309.0 | 03.Nov.2028 | 463.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.686.049,22 | 6.0 | 9233.0 | 334.0 | 21.Sept.2029 | 50.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.679.166,15 | 6.0 | 9844.0 | 112.0 | 11.Juni2026 | 113.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.673.752,53 | 6.0 | 9823.0 | 132.0 | 01.Sept.2026 | 125.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.673.281,52 | 6.0 | 10244.0 | 425.0 | 22.März2035 | 460.0 |
ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 2.670.016,50 | 6.0 | 9818.0 | 116.0 | 29.Juni2026 | 88.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.668.853,19 | 6.0 | 9500.0 | 232.0 | 01.Sept.2028 | 50.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.666.923,04 | 6.0 | 9450.0 | 427.0 | 04.Okt.2029 | 138.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.664.337,56 | 6.0 | 9184.0 | 335.0 | 06.Sept.2028 | 5.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.660.246,00 | 6.0 | 10470.0 | 333.0 | 21.Nov.2028 | 413.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.659.065,48 | 6.0 | 10087.0 | 406.0 | 28.Aug.2029 | 300.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.658.139,50 | 6.0 | 9163.0 | 385.0 | 22.März2029 | 38.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.656.498,68 | 6.0 | 9738.0 | 220.0 | 26.Juli2027 | 138.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.655.611,89 | 6.0 | 9277.0 | 322.0 | 08.Aug.2029 | 58.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.653.475,87 | 6.0 | 9826.0 | 84.0 | 24.Feb.2026 | 13.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.650.859,67 | 6.0 | 10148.0 | 408.0 | 06.Nov.2030 | 350.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.649.723,12 | 6.0 | 10124.0 | 176.0 | 10.Feb.2027 | 350.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.642.517,76 | 6.0 | 10189.0 | 141.0 | 03.Nov.2026 | 375.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.641.271,05 | 6.0 | 9573.0 | 212.0 | 17.Juni2027 | 38.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.639.744,42 | 6.0 | 9647.0 | 299.0 | 08.Juni2028 | 150.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.637.390,16 | 6.0 | 10388.0 | 406.0 | 13.Nov.2029 | 371.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.636.089,12 | 6.0 | 10276.0 | 315.0 | 27.Sept.2048 | 475.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.634.818,45 | 6.0 | 9758.0 | 98.0 | 13.Apr.2027 | 25.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.628.852,89 | 6.0 | 9724.0 | 282.0 | 20.März2028 | 138.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.628.398,63 | 6.0 | 10053.0 | 177.0 | 12.Feb.2027 | 300.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 2.627.960,07 | 6.0 | 10040.0 | 376.0 | 15.Juni2030 | 313.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.627.886,15 | 6.0 | 9334.0 | 305.0 | 24.Juni2029 | 63.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.627.067,29 | 6.0 | 9911.0 | 294.0 | 24.Mai2028 | 213.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.625.241,63 | 6.0 | 10224.0 | 139.0 | 31.Dez.2079 | 500.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.623.732,64 | 6.0 | 9790.0 | 183.0 | 02.März2027 | 138.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.621.096,09 | 6.0 | 9141.0 | 399.0 | 28.Mai2029 | 63.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.620.748,29 | 6.0 | 9988.0 | 246.0 | 15.Dez.2027 | 263.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.620.344,62 | 6.0 | 10377.0 | 261.0 | 16.Jan.2028 | 400.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.618.350,39 | 6.0 | 10392.0 | 245.0 | 22.Feb.2033 | 513.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.611.963,97 | 6.0 | 9894.0 | 446.0 | 25.Feb.2035 | 372.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.609.885,59 | 6.0 | 9284.0 | 365.0 | 02.Feb.2034 | 175.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.610.155,81 | 6.0 | 9747.0 | 115.0 | 18.Juni2026 | 13.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.607.524,04 | 6.0 | 10009.0 | 424.0 | 29.Nov.2030 | 300.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.606.359,10 | 6.0 | 10188.0 | 278.0 | 10.März2028 | 288.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.606.256,48 | 6.0 | 10272.0 | 247.0 | 23.Nov.2027 | 375.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.605.759,55 | 6.0 | 9805.0 | 175.0 | 29.Jan.2027 | 125.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.605.085,81 | 6.0 | 10330.0 | 264.0 | 26.Jan.2028 | 388.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.603.605,60 | 6.0 | 10354.0 | 271.0 | 23.Feb.2029 | 388.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.602.058,98 | 6.0 | 9946.0 | 437.0 | 13.Feb.2031 | 338.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.601.873,83 | 6.0 | 9607.0 | 171.0 | 15.Jan.2032 | 113.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.600.546,67 | 6.0 | 9647.0 | 201.0 | 06.Mai2027 | 63.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.599.859,55 | 6.0 | 10324.0 | 267.0 | 07.Feb.2028 | 375.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.596.697,39 | 6.0 | 9610.0 | 183.0 | 24.Feb.2027 | 50.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 2.594.261,10 | 6.0 | 10285.0 | 263.0 | 24.Jan.2028 | 388.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.594.389,97 | 6.0 | 10151.0 | 386.0 | 09.Aug.2029 | 325.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.593.753,22 | 6.0 | 10479.0 | 263.0 | 03.Feb.2033 | 510.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.592.032,15 | 6.0 | 10170.0 | 230.0 | 19.Sept.2027 | 338.0 |
ENELIM | ENEL SPA RegS | Elektro- | 2.587.144,43 | 6.0 | 10132.0 | 343.0 | 31.Dez.2079 | 475.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.586.071,54 | 6.0 | 10341.0 | 284.0 | 08.Juni2048 | 500.0 |
NEXIIM | NEXI SPA RegS | Technologie | 2.583.479,66 | 6.0 | 9468.0 | 357.0 | 30.Apr.2029 | 213.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.582.217,96 | 6.0 | 9541.0 | 268.0 | 14.Jan.2029 | 88.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.580.746,89 | 6.0 | 10040.0 | 437.0 | 14.Feb.2030 | 445.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.574.707,42 | 6.0 | 8870.0 | 473.0 | 18.Feb.2030 | 50.0 |
AYVFP | AYVENS SA RegS | Financial Other | 2.573.680,71 | 6.0 | 10233.0 | 179.0 | 22.Feb.2027 | 388.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.573.767,46 | 6.0 | 9973.0 | 148.0 | 24.Okt.2026 | 213.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.569.516,99 | 6.0 | 9462.0 | 337.0 | 05.Okt.2028 | 100.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 2.569.220,41 | 6.0 | 9322.0 | 281.0 | 24.Feb.2028 | 25.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.568.904,14 | 6.0 | 9991.0 | 219.0 | 03.Aug.2027 | 255.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.560.267,35 | 6.0 | 9325.0 | 393.0 | 18.Juni2029 | 188.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.560.479,66 | 6.0 | 9816.0 | 168.0 | 18.Jan.2027 | 125.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.558.198,63 | 6.0 | 10356.0 | 367.0 | 20.Juni2029 | 363.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 2.558.367,62 | 6.0 | 9581.0 | 337.0 | 26.Okt.2028 | 150.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.557.565,01 | 6.0 | 9451.0 | 373.0 | 23.Feb.2029 | 138.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.557.423,35 | 6.0 | 10131.0 | 249.0 | 17.Jan.2028 | 350.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.554.832,11 | 6.0 | 10967.0 | 424.0 | 13.Jan.2030 | 525.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 2.554.413,56 | 6.0 | 9454.0 | 235.0 | 03.Sept.2027 | 10.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 2.552.292,72 | 6.0 | 9964.0 | 210.0 | 06.Juli2047 | 310.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.550.332,46 | 6.0 | 9395.0 | 324.0 | 15.Aug.2028 | 75.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.549.101,48 | 6.0 | 10558.0 | 352.0 | 02.März2030 | 463.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.547.005,51 | 6.0 | 9566.0 | 390.0 | 23.Mai2029 | 150.0 |
SAPGR | SAP SE RegS | Technologie | 2.545.091,28 | 6.0 | 9949.0 | 170.0 | 22.Feb.2027 | 175.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.544.355,25 | 6.0 | 10518.0 | 263.0 | 16.Feb.2029 | 477.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.544.165,36 | 6.0 | 9417.0 | 252.0 | 05.Nov.2027 | 13.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 2.543.770,64 | 6.0 | 10338.0 | 177.0 | 17.März2028 | 463.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.543.379,82 | 6.0 | 10374.0 | 206.0 | 29.Juni2027 | 413.0 |
RYAID | RYANAIR DAC MTN RegS | Transport | 2.540.070,66 | 6.0 | 9804.0 | 107.0 | 25.Mai2026 | 88.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.536.396,26 | 6.0 | 9671.0 | 199.0 | 05.Mai2028 | 88.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.532.510,89 | 6.0 | 9681.0 | 268.0 | 29.Jan.2048 | 263.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 2.523.900,96 | 6.0 | 9348.0 | 296.0 | 20.Apr.2028 | 38.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.522.972,69 | 6.0 | 8983.0 | 445.0 | 12.Nov.2029 | 63.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 2.521.546,87 | 6.0 | 9670.0 | 153.0 | 31.Dez.2079 | 145.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.521.162,55 | 6.0 | 9637.0 | 234.0 | 15.Sept.2027 | 100.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.519.615,57 | 6.0 | 9584.0 | 303.0 | 13.Juni2028 | 125.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.513.367,94 | 6.0 | 10394.0 | 264.0 | 16.Feb.2029 | 445.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.511.867,09 | 6.0 | 10360.0 | 171.0 | 27.Jan.2028 | 463.0 |
BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 2.511.761,03 | 6.0 | 9449.0 | 382.0 | 31.Dez.2079 | 375.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.510.092,14 | 6.0 | 9515.0 | 399.0 | 04.Juli2029 | 175.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.503.201,38 | 6.0 | 9898.0 | 102.0 | 21.Mai2026 | 125.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.502.720,74 | 6.0 | 10210.0 | 131.0 | 28.Sept.2026 | 388.0 |
ASML | ASML HOLDING NV RegS | Technologie | 2.498.183,26 | 6.0 | 9884.0 | 115.0 | 07.Juli2026 | 138.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.497.022,45 | 6.0 | 10139.0 | 277.0 | 19.Mai2028 | 288.0 |
ENIIM | ENI SPA MTN RegS | Energie | 2.495.909,16 | 6.0 | 9868.0 | 105.0 | 18.Mai2026 | 125.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.494.718,21 | 6.0 | 9336.0 | 406.0 | 09.Juli2029 | 100.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 2.492.774,56 | 6.0 | 9556.0 | 212.0 | 16.Juni2027 | 38.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.488.839,87 | 6.0 | 9656.0 | 175.0 | 18.Jan.2028 | 38.0 |
ENIIM | ENI SPA MTN RegS | Energie | 2.488.012,14 | 6.0 | 9357.0 | 310.0 | 14.Juni2028 | 38.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.487.095,97 | 6.0 | 9548.0 | 376.0 | 15.März2029 | 175.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.483.581,29 | 6.0 | 10531.0 | 311.0 | 28.Sept.2029 | 475.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.482.556,65 | 6.0 | 9527.0 | 213.0 | 17.Juni2027 | 25.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.480.743,98 | 6.0 | 9185.0 | 270.0 | 11.Jan.2028 | 13.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.480.813,62 | 6.0 | 10254.0 | 150.0 | 09.Nov.2026 | 400.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.480.401,23 | 6.0 | 9664.0 | 238.0 | 27.Sept.2027 | 113.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.479.147,01 | 6.0 | 9797.0 | 204.0 | 07.Juni2027 | 138.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 2.476.954,91 | 6.0 | 9873.0 | 166.0 | 19.Jan.2027 | 138.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.476.561,77 | 6.0 | 9903.0 | 97.0 | 13.Apr.2026 | 146.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 2.475.013,68 | 6.0 | 9668.0 | 250.0 | 15.Nov.2027 | 88.0 |
BATSLN | BRITISH AMERICAN TOBACCO NC5.25 RegS | Consumer Non-Cyclical | 2.473.630,14 | 6.0 | 9800.0 | 140.0 | 31.Dez.2079 | 300.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.473.163,52 | 6.0 | 9476.0 | 453.0 | 16.Jan.2030 | 138.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.471.834,36 | 6.0 | 10416.0 | 294.0 | 11.Juli2029 | 425.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 2.468.106,02 | 6.0 | 9857.0 | 460.0 | 30.März2030 | 250.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.466.459,15 | 6.0 | 9267.0 | 330.0 | 14.Sept.2029 | 67.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 2.456.313,84 | 6.0 | 9023.0 | 425.0 | 25.Sept.2049 | 130.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.455.911,03 | 6.0 | 10199.0 | 300.0 | 23.Juli2028 | 338.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.455.276,71 | 6.0 | 9616.0 | 467.0 | 25.März2030 | 175.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 2.452.527,52 | 6.0 | 9375.0 | 338.0 | 17.Okt.2028 | 113.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.451.304,26 | 6.0 | 9236.0 | 358.0 | 13.Dez.2028 | 40.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.449.463,37 | 6.0 | 10219.0 | 101.0 | 16.Mai2027 | 463.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.449.517,89 | 6.0 | 10434.0 | 306.0 | 12.Okt.2028 | 413.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.448.554,19 | 6.0 | 9408.0 | 276.0 | 09.Feb.2029 | 50.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.447.871,90 | 6.0 | 9864.0 | 204.0 | 21.Juni2027 | 188.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.447.204,99 | 6.0 | 10329.0 | 353.0 | 20.Feb.2029 | 513.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.447.261,33 | 6.0 | 10157.0 | 103.0 | 19.Mai2026 | 400.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.445.684,70 | 6.0 | 10331.0 | 346.0 | 15.Feb.2029 | 430.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.445.791,72 | 6.0 | 9406.0 | 196.0 | 15.Apr.2027 | 38.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.440.057,78 | 6.0 | 10443.0 | 419.0 | 21.Nov.2029 | 400.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.439.192,31 | 6.0 | 9743.0 | 463.0 | 30.März2030 | 225.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 2.438.530,52 | 6.0 | 10306.0 | 385.0 | 16.Juli2029 | 388.0 |
SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 2.437.487,60 | 6.0 | 10131.0 | 457.0 | 25.März2030 | 335.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 2.434.155,27 | 6.0 | 9493.0 | 447.0 | 15.Jan.2030 | 200.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.433.751,57 | 6.0 | 10108.0 | 243.0 | 02.Nov.2027 | 300.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.429.978,56 | 6.0 | 9704.0 | 156.0 | 15.Nov.2026 | 38.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.429.375,96 | 6.0 | 9150.0 | 466.0 | 09.Feb.2030 | 88.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.428.257,21 | 6.0 | 10507.0 | 446.0 | 07.März2030 | 413.0 |
SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.428.475,15 | 6.0 | 10184.0 | 201.0 | 10.Aug.2027 | 375.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.426.485,19 | 6.0 | 9880.0 | 177.0 | 03.März2027 | 180.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 2.426.028,21 | 6.0 | 10450.0 | 421.0 | 05.Feb.2030 | 475.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 2.425.735,17 | 6.0 | 9254.0 | 332.0 | 25.Sept.2028 | 133.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.424.503,17 | 6.0 | 10115.0 | 107.0 | 30.Mai2026 | 350.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.423.886,55 | 6.0 | 9816.0 | 438.0 | 01.Dez.2029 | 200.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.423.139,38 | 6.0 | 9860.0 | 176.0 | 30.Jan.2027 | 138.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.422.473,90 | 6.0 | 9897.0 | 194.0 | 28.Apr.2027 | 200.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.421.954,16 | 6.0 | 9672.0 | 174.0 | 21.Jan.2028 | 63.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.421.298,88 | 6.0 | 9648.0 | 266.0 | 11.Jan.2028 | 138.0 |
AAPL | APPLE INC | Technologie | 2.415.231,95 | 5.0 | 9945.0 | 233.0 | 17.Sept.2027 | 200.0 |
STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 2.414.937,82 | 5.0 | 10378.0 | 279.0 | 07.Juli2028 | 450.0 |
VPARKI | INFRA PARK SAS RegS | Transport | 2.413.543,55 | 5.0 | 9653.0 | 290.0 | 19.Apr.2028 | 163.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.411.199,42 | 5.0 | 9592.0 | 226.0 | 09.Aug.2027 | 75.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.410.930,83 | 5.0 | 9949.0 | 135.0 | 15.Okt.2026 | 188.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.407.770,58 | 5.0 | 10285.0 | 146.0 | 23.Nov.2026 | 450.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.404.409,18 | 5.0 | 10045.0 | 436.0 | 15.Jan.2031 | 300.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.402.973,66 | 5.0 | 9567.0 | 208.0 | 30.Mai2028 | 50.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.401.307,27 | 5.0 | 10055.0 | 447.0 | 10.Feb.2030 | 290.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.394.752,86 | 5.0 | 10566.0 | 289.0 | 21.Sept.2033 | 550.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.393.124,73 | 5.0 | 10153.0 | 455.0 | 19.März2030 | 338.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.392.432,95 | 5.0 | 10296.0 | 348.0 | 11.Jan.2029 | 388.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.391.749,48 | 5.0 | 10532.0 | 384.0 | 16.Aug.2034 | 500.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.390.679,53 | 5.0 | 9139.0 | 328.0 | 31.Aug.2033 | 88.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.385.287,32 | 5.0 | 9819.0 | 425.0 | 06.Nov.2029 | 263.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.384.097,21 | 5.0 | 9850.0 | 115.0 | 21.Juni2026 | 100.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.382.555,72 | 5.0 | 10051.0 | 208.0 | 16.Juni2028 | 338.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 2.381.699,58 | 5.0 | 10393.0 | 187.0 | 23.Mai2027 | 475.0 |
SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 2.381.180,18 | 5.0 | 9969.0 | 409.0 | 05.Sept.2029 | 263.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.378.193,67 | 5.0 | 10137.0 | 403.0 | 05.Sept.2029 | 325.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.377.953,13 | 5.0 | 10316.0 | 223.0 | 06.Sept.2028 | 407.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.377.370,90 | 5.0 | 10590.0 | 323.0 | 01.Nov.2029 | 463.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.375.959,62 | 5.0 | 9314.0 | 282.0 | 23.Feb.2029 | 25.0 |
ENIIM | ENI SPA NC6 RegS | Energie | 2.373.369,86 | 5.0 | 9700.0 | 175.0 | 31.Dez.2079 | 200.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.373.559,27 | 5.0 | 10658.0 | 338.0 | 18.Jan.2030 | 513.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.372.647,43 | 5.0 | 9026.0 | 405.0 | 13.Juli2029 | 129.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.372.702,60 | 5.0 | 10357.0 | 407.0 | 15.Okt.2029 | 365.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.370.615,81 | 5.0 | 9779.0 | 212.0 | 07.Juli2027 | 125.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.360.339,05 | 5.0 | 10152.0 | 289.0 | 21.Apr.2028 | 313.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.359.668,36 | 5.0 | 9624.0 | 179.0 | 11.Feb.2027 | 38.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.359.163,38 | 5.0 | 9429.0 | 472.0 | 08.Apr.2030 | 195.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.359.183,58 | 5.0 | 9845.0 | 101.0 | 04.Mai2026 | 100.0 |
SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 2.354.272,44 | 5.0 | 10380.0 | 206.0 | 27.Juli2027 | 438.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.353.788,63 | 5.0 | 10084.0 | 417.0 | 17.Okt.2029 | 293.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.351.505,36 | 5.0 | 9924.0 | 201.0 | 25.Mai2027 | 210.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.349.057,76 | 5.0 | 10131.0 | 225.0 | 27.Aug.2027 | 300.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 2.346.367,44 | 5.0 | 9975.0 | 287.0 | 07.Apr.2028 | 252.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.344.524,87 | 5.0 | 10531.0 | 338.0 | 17.Jan.2030 | 488.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.344.151,00 | 5.0 | 9372.0 | 261.0 | 09.Dez.2027 | 13.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.341.716,35 | 5.0 | 9903.0 | 169.0 | 11.Jan.2027 | 225.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.341.088,54 | 5.0 | 10153.0 | 445.0 | 27.März2030 | 375.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.334.429,74 | 5.0 | 10492.0 | 420.0 | 17.Jan.2031 | 463.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.332.851,91 | 5.0 | 10174.0 | 229.0 | 15.Sept.2027 | 325.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.332.621,07 | 5.0 | 9703.0 | 144.0 | 04.Okt.2026 | 30.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.332.137,94 | 5.0 | 9648.0 | 140.0 | 23.Sept.2031 | 120.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 2.331.417,25 | 5.0 | 9855.0 | 145.0 | 28.Okt.2026 | 138.0 |
ZURNVX | ARGENTUM NETHERLANDS BV MTN RegS | Versicherung | 2.330.757,62 | 5.0 | 10051.0 | 140.0 | 01.Okt.2046 | 350.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.329.567,49 | 5.0 | 10345.0 | 360.0 | 13.Apr.2029 | 391.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.328.626,02 | 5.0 | 9312.0 | 280.0 | 18.Feb.2028 | 13.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 2.327.602,23 | 5.0 | 10266.0 | 363.0 | 29.Mai2029 | 350.0 |
OMVAV | OMV AG MTN RegS | Energie | 2.327.754,75 | 5.0 | 9787.0 | 163.0 | 14.Dez.2026 | 100.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.326.511,46 | 5.0 | 10333.0 | 247.0 | 13.Dez.2027 | 350.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.325.443,75 | 5.0 | 10488.0 | 296.0 | 05.Juli2028 | 413.0 |
BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 2.320.921,40 | 5.0 | 10236.0 | 364.0 | 29.Mai2029 | 350.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.313.345,74 | 5.0 | 9753.0 | 233.0 | 12.Sept.2027 | 150.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.311.350,39 | 5.0 | 10349.0 | 248.0 | 29.Nov.2027 | 400.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.309.515,04 | 5.0 | 10654.0 | 286.0 | 15.Sept.2033 | 575.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 2.307.258,88 | 5.0 | 9166.0 | 404.0 | 20.Juni2029 | 75.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.305.937,92 | 5.0 | 9567.0 | 361.0 | 18.Jan.2029 | 163.0 |
ENIIM | ENI SPA MTN RegS | Energie | 2.301.074,10 | 5.0 | 9009.0 | 465.0 | 23.Jan.2030 | 63.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.298.334,06 | 5.0 | 9916.0 | 153.0 | 11.Nov.2026 | 175.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.297.674,81 | 5.0 | 9993.0 | 90.0 | 20.Mai2026 | 238.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.296.345,55 | 5.0 | 9530.0 | 231.0 | 24.Aug.2028 | 58.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 2.296.257,72 | 5.0 | 9751.0 | 164.0 | 31.Dez.2079 | 250.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.293.440,41 | 5.0 | 10190.0 | 133.0 | 04.Sept.2026 | 374.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.292.629,41 | 5.0 | 10246.0 | 271.0 | 17.Feb.2028 | 338.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.291.720,11 | 5.0 | 9710.0 | 106.0 | 18.Aug.2031 | 63.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.290.247,48 | 5.0 | 9507.0 | 270.0 | 31.Jan.2028 | 163.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.288.830,11 | 5.0 | 9511.0 | 254.0 | 19.Nov.2027 | 63.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 2.284.291,52 | 5.0 | 9475.0 | 228.0 | 16.Nov.2032 | 100.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.282.071,84 | 5.0 | 10144.0 | 393.0 | 24.Sept.2030 | 400.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.277.451,78 | 5.0 | 9476.0 | 282.0 | 10.März2028 | 113.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.276.044,34 | 5.0 | 9525.0 | 434.0 | 02.Nov.2029 | 125.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.275.929,15 | 5.0 | 9860.0 | 167.0 | 22.Jan.2027 | 145.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.275.950,92 | 5.0 | 10111.0 | 212.0 | 10.Juli2027 | 300.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.275.524,54 | 5.0 | 9584.0 | 410.0 | 31.Juli2029 | 138.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.275.118,44 | 5.0 | 9263.0 | 326.0 | 13.Aug.2028 | 33.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.272.690,22 | 5.0 | 9698.0 | 160.0 | 04.Dez.2026 | 50.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.271.797,77 | 5.0 | 10300.0 | 367.0 | 29.März2029 | 425.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 2.270.770,08 | 5.0 | 9393.0 | 395.0 | 20.Mai2029 | 75.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 2.270.643,52 | 5.0 | 9870.0 | 189.0 | 15.Apr.2027 | 163.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 2.265.408,55 | 5.0 | 9434.0 | 383.0 | 07.Apr.2029 | 138.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.263.298,95 | 5.0 | 10344.0 | 341.0 | 14.Mai2034 | 463.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.261.924,47 | 5.0 | 9034.0 | 467.0 | 03.Feb.2030 | 66.0 |
LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 2.261.024,42 | 5.0 | 10009.0 | 90.0 | 29.Mai2026 | 300.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.260.611,16 | 5.0 | 10103.0 | 332.0 | 21.Nov.2028 | 417.0 |
PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 2.259.112,52 | 5.0 | 10107.0 | 334.0 | 28.Nov.2028 | 363.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.257.768,45 | 5.0 | 10129.0 | 155.0 | 22.Nov.2026 | 325.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.256.748,31 | 5.0 | 9399.0 | 255.0 | 16.Nov.2027 | 10.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.256.889,51 | 5.0 | 10254.0 | 187.0 | 17.Apr.2027 | 397.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.256.998,10 | 5.0 | 9399.0 | 244.0 | 08.Okt.2027 | 10.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.256.119,20 | 5.0 | 9998.0 | 336.0 | 19.Nov.2028 | 338.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.254.700,36 | 5.0 | 10268.0 | 392.0 | 13.Sept.2029 | 355.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.252.747,53 | 5.0 | 10588.0 | 384.0 | 02.Okt.2029 | 488.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.252.601,12 | 5.0 | 10004.0 | 96.0 | 09.Apr.2026 | 238.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 2.249.877,61 | 5.0 | 9550.0 | 257.0 | 01.Dez.2027 | 63.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.248.483,32 | 5.0 | 9761.0 | 231.0 | 15.Sept.2027 | 150.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.246.561,12 | 5.0 | 10075.0 | 200.0 | 19.Mai2027 | 325.0 |
SAPGR | SAP SE RegS | Technologie | 2.243.721,64 | 5.0 | 9741.0 | 279.0 | 10.März2028 | 125.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.242.897,82 | 5.0 | 9314.0 | 312.0 | 21.Juni2028 | 38.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.239.590,49 | 5.0 | 9674.0 | 431.0 | 29.Nov.2029 | 162.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.236.927,86 | 5.0 | 9960.0 | 190.0 | 19.Mai2027 | 225.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.236.245,64 | 5.0 | 9122.0 | 354.0 | 19.Nov.2028 | 13.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.235.710,99 | 5.0 | 10405.0 | 280.0 | 29.Mai2028 | 413.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.235.996,83 | 5.0 | 10091.0 | 265.0 | 26.Jan.2029 | 313.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.235.018,06 | 5.0 | 9458.0 | 338.0 | 11.Okt.2028 | 100.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 2.234.404,82 | 5.0 | 9701.0 | 284.0 | 21.März2028 | 163.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.233.958,70 | 5.0 | 10041.0 | 242.0 | 06.Nov.2027 | 250.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.232.346,76 | 5.0 | 10154.0 | 134.0 | 10.Sept.2026 | 375.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 2.231.432,59 | 5.0 | 9071.0 | 430.0 | 20.Sept.2029 | 63.0 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 2.230.735,50 | 5.0 | 9592.0 | 303.0 | 13.Juni2028 | 125.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 2.230.615,26 | 5.0 | 9612.0 | 326.0 | 04.Sept.2028 | 138.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 2.230.632,58 | 5.0 | 9695.0 | 379.0 | 15.Apr.2029 | 200.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.229.074,33 | 5.0 | 9686.0 | 289.0 | 07.Apr.2028 | 150.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.228.528,78 | 5.0 | 9667.0 | 276.0 | 02.März2029 | 163.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.228.274,56 | 5.0 | 9680.0 | 136.0 | 04.Sept.2026 | 13.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.228.407,22 | 5.0 | 9181.0 | 432.0 | 05.Sept.2029 | 13.0 |
EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 2.227.540,10 | 5.0 | 9684.0 | 290.0 | 18.Apr.2028 | 150.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.226.097,79 | 5.0 | 10115.0 | 98.0 | 17.Apr.2026 | 363.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.225.167,78 | 5.0 | 9651.0 | 161.0 | 02.Dez.2027 | 63.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.224.064,43 | 5.0 | 9187.0 | 395.0 | 21.Mai2029 | 88.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.222.691,72 | 5.0 | 10774.0 | 302.0 | 08.Sept.2029 | 550.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.220.994,37 | 5.0 | 9522.0 | 395.0 | 24.Juni2029 | 163.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.220.294,95 | 5.0 | 9740.0 | 180.0 | 16.Feb.2027 | 113.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.220.038,73 | 5.0 | 9246.0 | 378.0 | 20.Feb.2029 | 25.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 2.220.115,47 | 5.0 | 10119.0 | 393.0 | 31.Aug.2029 | 325.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.219.607,85 | 5.0 | 9644.0 | 175.0 | 23.Jan.2027 | 25.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.215.899,22 | 5.0 | 10168.0 | 336.0 | 17.Nov.2028 | 325.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.215.488,50 | 5.0 | 10030.0 | 271.0 | 24.Feb.2028 | 263.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.214.929,26 | 5.0 | 9614.0 | 281.0 | 15.März2028 | 155.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.213.707,35 | 5.0 | 9187.0 | 326.0 | 13.Sept.2029 | 60.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.213.484,49 | 5.0 | 9569.0 | 444.0 | 07.Jan.2030 | 194.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 2.211.003,32 | 5.0 | 9678.0 | 385.0 | 22.Mai2029 | 163.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.210.042,68 | 5.0 | 10498.0 | 269.0 | 14.Juni2028 | 488.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.209.486,21 | 5.0 | 10696.0 | 331.0 | 28.Feb.2034 | 576.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 2.209.013,39 | 5.0 | 9996.0 | 362.0 | 18.Feb.2029 | 263.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 2.207.860,26 | 5.0 | 9599.0 | 172.0 | 14.Jan.2027 | 1.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.207.125,79 | 5.0 | 10112.0 | 99.0 | 04.Mai2026 | 413.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 2.206.737,47 | 5.0 | 9766.0 | 142.0 | 29.Sept.2026 | 75.0 |
INTNED | ING BANK NV RegS | Bankwesen | 2.205.411,27 | 5.0 | 10275.0 | 140.0 | 02.Okt.2026 | 413.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.205.640,35 | 5.0 | 9853.0 | 195.0 | 26.Apr.2027 | 175.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.203.389,68 | 5.0 | 9765.0 | 59.0 | 20.Mai2027 | 30.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.201.396,77 | 5.0 | 9883.0 | 186.0 | 04.Apr.2028 | 225.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.196.189,98 | 5.0 | 9650.0 | 312.0 | 17.Juli2028 | 145.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.195.298,67 | 5.0 | 10349.0 | 343.0 | 15.Jan.2030 | 400.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.195.017,01 | 5.0 | 9972.0 | 85.0 | 12.Apr.2026 | 225.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.194.438,68 | 5.0 | 9141.0 | 383.0 | 11.März2029 | 25.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.190.350,54 | 5.0 | 9515.0 | 287.0 | 26.März2028 | 113.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 2.184.597,00 | 5.0 | 10294.0 | 169.0 | 18.Jan.2027 | 425.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 2.184.258,99 | 5.0 | 9484.0 | 245.0 | 15.Okt.2027 | 25.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.184.076,98 | 5.0 | 9645.0 | 294.0 | 29.Apr.2028 | 113.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.177.770,51 | 5.0 | 10115.0 | 284.0 | 06.Apr.2028 | 338.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.177.886,32 | 5.0 | 9257.0 | 377.0 | 01.März2029 | 75.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 2.175.616,62 | 5.0 | 10161.0 | 215.0 | 22.Sept.2027 | 345.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.172.397,14 | 5.0 | 10287.0 | 299.0 | 17.Juli2028 | 400.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.172.477,02 | 5.0 | 9428.0 | 375.0 | 24.Feb.2029 | 113.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 2.170.043,55 | 5.0 | 9397.0 | 317.0 | 16.Juli2028 | 50.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.168.328,94 | 5.0 | 9653.0 | 217.0 | 05.Juli2027 | 50.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 2.166.423,62 | 5.0 | 9695.0 | 302.0 | 28.Juni2028 | 188.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.166.492,94 | 5.0 | 10075.0 | 244.0 | 19.Nov.2027 | 288.0 |
CABKSM | CAIXABANK SA RegS | Bankwesen | 2.165.361,77 | 5.0 | 9793.0 | 154.0 | 12.Nov.2026 | 113.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.164.523,09 | 5.0 | 9195.0 | 334.0 | 08.Sept.2028 | 25.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.164.556,23 | 5.0 | 10251.0 | 283.0 | 29.Apr.2028 | 315.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.162.605,13 | 5.0 | 9375.0 | 320.0 | 24.Juli2028 | 38.0 |
RWE | RWE AG RegS | Elektro- | 2.160.608,98 | 5.0 | 9974.0 | 94.0 | 24.Mai2026 | 213.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.159.906,36 | 5.0 | 8977.0 | 432.0 | 16.Sept.2029 | 38.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.160.077,22 | 5.0 | 9518.0 | 423.0 | 03.Okt.2029 | 150.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.159.522,69 | 5.0 | 9707.0 | 328.0 | 21.Sept.2028 | 188.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.157.780,95 | 5.0 | 10075.0 | 436.0 | 22.Jan.2031 | 325.0 |
STLA | STELLANTIS NV RegS | Zyklische Konsumgüter | 2.156.062,48 | 5.0 | 10010.0 | 86.0 | 15.Mai2026 | 275.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.155.787,56 | 5.0 | 9768.0 | 161.0 | 13.Dez.2026 | 88.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.154.680,09 | 5.0 | 9157.0 | 348.0 | 01.Nov.2028 | 25.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.154.949,99 | 5.0 | 10191.0 | 254.0 | 11.Feb.2028 | 375.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 2.152.576,06 | 5.0 | 10500.0 | 384.0 | 14.Sept.2029 | 438.0 |
NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.148.467,56 | 5.0 | 10356.0 | 258.0 | 13.Jan.2048 | 463.0 |
EOANGR | E.ON SE RegS | Elektro- | 2.147.828,42 | 5.0 | 9525.0 | 241.0 | 29.Sept.2027 | 38.0 |
ENGIFP | ENGIE SA RegS | Erdgas | 2.145.440,22 | 5.0 | 9270.0 | 301.0 | 31.Dez.2079 | 150.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 2.144.729,14 | 5.0 | 9686.0 | 242.0 | 19.Okt.2027 | 125.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.143.377,86 | 5.0 | 10612.0 | 261.0 | 07.Feb.2029 | 525.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.141.733,19 | 5.0 | 9620.0 | 296.0 | 19.Mai2028 | 125.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 2.140.894,15 | 5.0 | 9988.0 | 389.0 | 01.Aug.2029 | 288.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.140.974,48 | 5.0 | 10740.0 | 260.0 | 16.Feb.2029 | 575.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.140.438,37 | 5.0 | 10223.0 | 226.0 | 05.Sept.2027 | 349.0 |
VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.136.264,48 | 5.0 | 9992.0 | 124.0 | 31.Juli2026 | 250.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.133.402,81 | 5.0 | 10550.0 | 347.0 | 19.Jan.2029 | 463.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.132.307,43 | 5.0 | 9867.0 | 179.0 | 16.Feb.2027 | 157.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.131.409,57 | 5.0 | 10193.0 | 217.0 | 04.Okt.2027 | 375.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.130.449,24 | 5.0 | 9684.0 | 158.0 | 22.Nov.2026 | 0.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.130.753,69 | 5.0 | 10363.0 | 376.0 | 07.Aug.2029 | 413.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.129.801,20 | 5.0 | 10432.0 | 305.0 | 05.Okt.2028 | 400.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.128.095,79 | 5.0 | 9899.0 | 105.0 | 18.Mai2026 | 125.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.127.782,53 | 5.0 | 10428.0 | 393.0 | 28.Sept.2029 | 375.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.125.669,92 | 5.0 | 9648.0 | 161.0 | 01.Dez.2027 | 38.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.124.995,44 | 5.0 | 11356.0 | 295.0 | 14.Sept.2029 | 750.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.122.821,13 | 5.0 | 10469.0 | 169.0 | 23.Jan.2027 | 600.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.122.137,61 | 5.0 | 9565.0 | 180.0 | 12.Feb.2027 | 13.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 2.121.964,67 | 5.0 | 9552.0 | 297.0 | 15.Mai2028 | 100.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.120.962,08 | 5.0 | 9720.0 | 398.0 | 24.Juli2029 | 195.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 2.118.190,12 | 5.0 | 10448.0 | 380.0 | 26.Aug.2029 | 425.0 |
VTRS | MYLAN II BV RegS | Consumer Non-Cyclical | 2.114.794,26 | 5.0 | 9942.0 | 331.0 | 22.Nov.2028 | 313.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.114.830,14 | 5.0 | 10402.0 | 275.0 | 14.März2029 | 400.0 |
NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 2.112.008,50 | 5.0 | 9153.0 | 447.0 | 28.Nov.2029 | 75.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.110.705,65 | 5.0 | 9840.0 | 381.0 | 31.Mai2029 | 238.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.110.395,55 | 5.0 | 9755.0 | 345.0 | 05.Dez.2028 | 163.0 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 2.107.382,72 | 5.0 | 9689.0 | 210.0 | 23.Juni2027 | 136.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 2.106.942,61 | 5.0 | 10214.0 | 194.0 | 02.Juni2027 | 363.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.105.432,77 | 5.0 | 9908.0 | 333.0 | 17.Okt.2028 | 232.0 |
MA | MASTERCARD INC | Technologie | 2.104.340,80 | 5.0 | 9940.0 | 245.0 | 01.Dez.2027 | 210.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.100.552,49 | 5.0 | 10620.0 | 279.0 | 07.Juni2029 | 500.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.100.306,37 | 5.0 | 10185.0 | 189.0 | 27.Juni2027 | 388.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 2.099.716,26 | 5.0 | 10202.0 | 444.0 | 05.März2030 | 313.0 |
ASML | ASML HOLDING NV RegS | Technologie | 2.099.806,33 | 5.0 | 9273.0 | 393.0 | 07.Mai2029 | 63.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.099.810,25 | 5.0 | 10398.0 | 335.0 | 16.Jan.2029 | 388.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.097.243,91 | 5.0 | 9934.0 | 448.0 | 13.Feb.2030 | 288.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.095.910,72 | 5.0 | 9965.0 | 377.0 | 30.Apr.2029 | 288.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.095.289,68 | 5.0 | 10108.0 | 222.0 | 23.Aug.2032 | 363.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.095.522,73 | 5.0 | 9891.0 | 144.0 | 02.Nov.2026 | 188.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 2.094.679,02 | 5.0 | 10153.0 | 143.0 | 11.Okt.2026 | 363.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 2.092.437,00 | 5.0 | 9066.0 | 428.0 | 06.Sept.2029 | 50.0 |
EOANGR | E.ON SE RegS | Elektro- | 2.090.823,91 | 5.0 | 10402.0 | 348.0 | 01.März2029 | 375.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.086.589,85 | 5.0 | 9782.0 | 284.0 | 24.Apr.2028 | 175.0 |
GFCFP | GECINA SA MTN RegS | REITS | 2.084.744,91 | 5.0 | 9816.0 | 209.0 | 30.Juni2027 | 138.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.084.912,14 | 5.0 | 9915.0 | 183.0 | 27.März2027 | 188.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.084.393,51 | 5.0 | 9821.0 | 89.0 | 18.Juni2031 | 125.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.083.252,26 | 5.0 | 9647.0 | 252.0 | 15.Nov.2027 | 100.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.082.610,92 | 5.0 | 10488.0 | 297.0 | 11.Juli2028 | 425.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.081.961,11 | 5.0 | 10309.0 | 349.0 | 09.Jan.2029 | 363.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.081.427,25 | 5.0 | 9351.0 | 316.0 | 03.Aug.2028 | 154.0 |
NEXIIM | NEXI SPA RegS | Technologie | 2.080.365,82 | 5.0 | 9829.0 | 100.0 | 30.Apr.2026 | 163.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.079.975,03 | 5.0 | 10550.0 | 356.0 | 15.Mai2029 | 425.0 |
BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.077.757,82 | 5.0 | 10123.0 | 273.0 | 07.Apr.2028 | 313.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.077.087,25 | 5.0 | 8971.0 | 407.0 | 09.Okt.2039 | 113.0 |
VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 2.075.999,82 | 5.0 | 9741.0 | 123.0 | 20.Juli2026 | 38.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 2.076.068,85 | 5.0 | 9917.0 | 399.0 | 03.Okt.2029 | 383.0 |
ENIIM | ENI SPA MTN RegS | Energie | 2.073.222,56 | 5.0 | 9722.0 | 295.0 | 17.Mai2028 | 163.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.072.373,40 | 5.0 | 9386.0 | 455.0 | 22.Jan.2030 | 138.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.071.651,97 | 5.0 | 10420.0 | 290.0 | 13.Juni2028 | 400.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.068.774,73 | 5.0 | 9760.0 | 117.0 | 30.Juni2031 | 113.0 |
HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.068.842,49 | 5.0 | 10047.0 | 313.0 | 18.Sept.2028 | 288.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.068.079,36 | 5.0 | 10127.0 | 168.0 | 11.Jan.2027 | 313.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.067.931,42 | 5.0 | 8969.0 | 434.0 | 22.Sept.2029 | 38.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 2.066.052,28 | 5.0 | 10252.0 | 343.0 | 01.Feb.2029 | 360.0 |
T | AT&T INC | Kommunikation | 2.065.383,49 | 5.0 | 9865.0 | 430.0 | 17.Dez.2029 | 260.0 |
RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 2.064.288,94 | 5.0 | 10083.0 | 292.0 | 24.Mai2028 | 263.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.062.856,21 | 5.0 | 9790.0 | 111.0 | 05.Juni2026 | 38.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.062.269,08 | 5.0 | 10044.0 | 184.0 | 16.Mai2027 | 288.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.062.556,69 | 5.0 | 10184.0 | 327.0 | 22.Nov.2028 | 313.0 |
EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.061.430,72 | 5.0 | 9807.0 | 282.0 | 06.Apr.2028 | 238.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.061.326,58 | 5.0 | 10199.0 | 393.0 | 09.Sept.2030 | 388.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.060.695,82 | 5.0 | 10217.0 | 341.0 | 24.Jan.2029 | 363.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.058.461,70 | 5.0 | 10618.0 | 311.0 | 22.Nov.2028 | 525.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.058.132,71 | 5.0 | 10410.0 | 222.0 | 29.Aug.2027 | 438.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.055.993,96 | 5.0 | 10238.0 | 144.0 | 15.Nov.2026 | 400.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.055.132,35 | 5.0 | 10472.0 | 292.0 | 23.Juli2029 | 463.0 |
MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 2.055.156,72 | 5.0 | 10702.0 | 430.0 | 23.Jan.2030 | 475.0 |
FDX | FEDEX CORP RegS | Transport | 2.054.481,86 | 5.0 | 8889.0 | 395.0 | 04.Mai2029 | 45.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.052.402,05 | 5.0 | 9728.0 | 267.0 | 17.Jan.2028 | 175.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.051.707,96 | 5.0 | 9299.0 | 344.0 | 23.Okt.2028 | 54.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.051.479,47 | 5.0 | 10570.0 | 236.0 | 10.Nov.2028 | 513.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 2.050.773,31 | 5.0 | 10020.0 | 99.0 | 15.Juni2027 | 275.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.049.285,71 | 5.0 | 10278.0 | 193.0 | 10.Mai2027 | 388.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.048.316,96 | 5.0 | 9735.0 | 122.0 | 16.Juli2026 | 25.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.047.262,17 | 5.0 | 9637.0 | 305.0 | 27.Juni2028 | 138.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.045.650,10 | 5.0 | 10315.0 | 241.0 | 01.Nov.2027 | 375.0 |
BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 2.044.893,37 | 5.0 | 9390.0 | 388.0 | 15.Mai2029 | 130.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.044.573,91 | 5.0 | 10663.0 | 243.0 | 23.Feb.2033 | 625.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.043.035,85 | 5.0 | 10380.0 | 208.0 | 16.Juli2028 | 488.0 |
EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 2.042.893,62 | 5.0 | 10753.0 | 301.0 | 13.Nov.2028 | 665.0 |
SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 2.041.355,18 | 5.0 | 10480.0 | 226.0 | 13.Sept.2027 | 438.0 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.039.851,71 | 5.0 | 9204.0 | 439.0 | 01.Dez.2029 | 175.0 |
BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 2.039.404,73 | 5.0 | 10315.0 | 387.0 | 17.Juli2029 | 366.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.038.883,59 | 5.0 | 9754.0 | 104.0 | 13.Mai2031 | 77.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.038.127,21 | 5.0 | 9552.0 | 393.0 | 26.Juni2029 | 188.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.036.417,06 | 5.0 | 9591.0 | 417.0 | 26.Sept.2029 | 188.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.036.580,58 | 5.0 | 10136.0 | 353.0 | 27.Feb.2029 | 325.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.031.937,18 | 5.0 | 10493.0 | 324.0 | 13.Nov.2029 | 463.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.031.262,80 | 5.0 | 10322.0 | 198.0 | 30.Mai2027 | 413.0 |
MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 2.030.833,93 | 5.0 | 9893.0 | 280.0 | 01.Apr.2028 | 238.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 2.030.996,06 | 5.0 | 9659.0 | 173.0 | 18.Jan.2027 | 50.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.028.773,15 | 5.0 | 9649.0 | 172.0 | 15.Jan.2027 | 45.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.027.088,67 | 5.0 | 10304.0 | 223.0 | 20.Sept.2027 | 388.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 2.026.552,90 | 5.0 | 9889.0 | 377.0 | 01.Juni2029 | 275.0 |
LIN | LINDE PLC RegS | Basic Industry | 2.025.613,82 | 5.0 | 9646.0 | 143.0 | 30.Sept.2026 | 0.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 2.023.201,94 | 5.0 | 9189.0 | 340.0 | 28.Sept.2028 | 13.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.022.078,04 | 5.0 | 10198.0 | 354.0 | 08.März2029 | 338.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.022.095,15 | 5.0 | 9399.0 | 253.0 | 08.Nov.2027 | 13.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 2.021.699,46 | 5.0 | 9572.0 | 204.0 | 20.Mai2027 | 60.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.021.311,10 | 5.0 | 10172.0 | 399.0 | 01.Okt.2029 | 350.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 2.020.475,67 | 5.0 | 10175.0 | 232.0 | 24.Sept.2027 | 325.0 |
MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 2.019.397,89 | 5.0 | 9943.0 | 399.0 | 27.Aug.2054 | 388.0 |
EOANGR | E.ON SE RegS | Elektro- | 2.017.871,16 | 5.0 | 10253.0 | 244.0 | 12.Jan.2028 | 350.0 |
LIN | LINDE PLC RegS | Basic Industry | 2.012.110,01 | 5.0 | 10301.0 | 368.0 | 12.Juni2029 | 338.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.012.112,42 | 5.0 | 9878.0 | 116.0 | 26.Juni2026 | 138.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.011.334,33 | 5.0 | 9109.0 | 404.0 | 03.Juni2029 | 38.0 |
MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.010.580,71 | 5.0 | 10121.0 | 407.0 | 17.Sept.2029 | 320.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.009.991,92 | 5.0 | 10010.0 | 116.0 | 27.Aug.2026 | 250.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.008.326,06 | 5.0 | 9933.0 | 139.0 | 22.Sept.2026 | 188.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.007.204,50 | 5.0 | 9111.0 | 367.0 | 16.Jan.2029 | 50.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.006.408,49 | 5.0 | 9345.0 | 398.0 | 12.Juni2029 | 113.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 2.006.178,97 | 5.0 | 9904.0 | 106.0 | 20.Mai2026 | 138.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.005.602,96 | 5.0 | 10020.0 | 387.0 | 26.Juli2029 | 338.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.003.877,52 | 5.0 | 10228.0 | 175.0 | 03.März2027 | 363.0 |
AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.002.543,41 | 5.0 | 9963.0 | 194.0 | 08.Juni2027 | 263.0 |
AKERBP | AKER BP ASA MTN RegS | Energie | 2.002.203,82 | 5.0 | 9207.0 | 390.0 | 12.Mai2029 | 113.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.001.082,74 | 5.0 | 9833.0 | 72.0 | 11.Jan.2026 | 0.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.998.726,70 | 5.0 | 9958.0 | 275.0 | 22.Feb.2028 | 225.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.997.814,23 | 5.0 | 9908.0 | 246.0 | 02.Dez.2027 | 213.0 |
SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 1.998.001,91 | 5.0 | 9514.0 | 198.0 | 21.Apr.2027 | 13.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.995.944,48 | 5.0 | 9485.0 | 372.0 | 28.Feb.2029 | 138.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 1.995.474,96 | 5.0 | 10398.0 | 427.0 | 16.Jan.2031 | 400.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.994.858,03 | 5.0 | 10169.0 | 148.0 | 26.Nov.2026 | 350.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.989.393,96 | 5.0 | 10470.0 | 297.0 | 21.Sept.2028 | 488.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.989.464,76 | 5.0 | 9762.0 | 293.0 | 18.Mai2028 | 200.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 1.989.182,06 | 5.0 | 10144.0 | 226.0 | 03.Sept.2027 | 302.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.986.528,32 | 5.0 | 9224.0 | 332.0 | 01.Sept.2028 | 25.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.986.087,93 | 5.0 | 9889.0 | 172.0 | 19.Jan.2027 | 163.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.985.326,10 | 5.0 | 10158.0 | 451.0 | 24.März2030 | 300.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.983.658,92 | 5.0 | 10286.0 | 168.0 | 06.Apr.2027 | 450.0 |
BASGR | BASF SE RegS | Basic Industry | 1.982.241,81 | 5.0 | 10179.0 | 286.0 | 29.Juni2028 | 313.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.982.384,68 | 5.0 | 10657.0 | 196.0 | 14.Juni2028 | 600.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.982.485,25 | 5.0 | 10633.0 | 349.0 | 14.Feb.2030 | 460.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.980.153,54 | 5.0 | 10372.0 | 183.0 | 14.März2028 | 475.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.979.221,64 | 5.0 | 9836.0 | 146.0 | 28.Okt.2026 | 125.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.979.417,12 | 5.0 | 10207.0 | 231.0 | 28.Sept.2027 | 375.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.978.709,58 | 4.0 | 9856.0 | 175.0 | 01.Feb.2027 | 175.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.978.778,81 | 4.0 | 10387.0 | 188.0 | 30.März2027 | 463.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.976.558,06 | 4.0 | 10268.0 | 369.0 | 21.Apr.2029 | 363.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.973.552,10 | 4.0 | 10308.0 | 303.0 | 14.Sept.2028 | 363.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.973.610,92 | 4.0 | 9536.0 | 300.0 | 22.Mai2028 | 100.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.972.417,69 | 4.0 | 9385.0 | 381.0 | 21.März2029 | 88.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.970.141,53 | 4.0 | 9775.0 | 231.0 | 13.Sept.2027 | 125.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.969.157,78 | 4.0 | 10295.0 | 433.0 | 05.Feb.2030 | 338.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 1.967.997,63 | 4.0 | 9764.0 | 243.0 | 31.Okt.2027 | 161.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.968.039,01 | 4.0 | 9834.0 | 193.0 | 08.Apr.2027 | 163.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.966.672,21 | 4.0 | 9740.0 | 340.0 | 29.Nov.2028 | 238.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.960.883,89 | 4.0 | 10170.0 | 225.0 | 30.Nov.2032 | 388.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.960.896,56 | 4.0 | 9794.0 | 283.0 | 01.Apr.2028 | 200.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.960.929,37 | 4.0 | 9765.0 | 264.0 | 15.Jan.2028 | 150.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.961.054,84 | 4.0 | 10216.0 | 336.0 | 12.Jan.2029 | 388.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.960.604,37 | 4.0 | 9671.0 | 293.0 | 05.Mai2028 | 138.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.958.644,25 | 4.0 | 9914.0 | 139.0 | 22.Sept.2026 | 225.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 1.956.795,13 | 4.0 | 10148.0 | 321.0 | 02.Nov.2028 | 325.0 |
ENIIM | ENI SPA MTN RegS | Energie | 1.955.527,02 | 4.0 | 10219.0 | 196.0 | 19.Mai2027 | 363.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 1.955.173,82 | 4.0 | 10134.0 | 234.0 | 18.Okt.2027 | 308.0 |
SOLBBB | SOLVAY SA RegS | Basic Industry | 1.954.619,79 | 4.0 | 10268.0 | 272.0 | 03.Apr.2028 | 388.0 |
VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 1.954.136,57 | 4.0 | 8937.0 | 414.0 | 19.Juli2029 | 63.0 |
MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 1.952.786,74 | 4.0 | 10097.0 | 180.0 | 23.Feb.2027 | 300.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 1.952.676,69 | 4.0 | 9256.0 | 453.0 | 16.Jan.2030 | 163.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.950.224,93 | 4.0 | 10183.0 | 165.0 | 23.Jan.2027 | 338.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.949.705,64 | 4.0 | 10449.0 | 283.0 | 20.Mai2028 | 416.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 1.949.259,82 | 4.0 | 9903.0 | 344.0 | 14.Jan.2029 | 350.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 1.948.456,37 | 4.0 | 9856.0 | 198.0 | 26.Mai2027 | 150.0 |
SAPGR | SAP SE RegS | Technologie | 1.948.607,35 | 4.0 | 9244.0 | 399.0 | 18.Mai2029 | 38.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.947.567,30 | 4.0 | 10321.0 | 248.0 | 28.Feb.2033 | 463.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.945.275,95 | 4.0 | 10391.0 | 169.0 | 18.Jan.2027 | 488.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 1.943.527,07 | 4.0 | 9969.0 | 275.0 | 24.Apr.2028 | 263.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.943.928,61 | 4.0 | 9665.0 | 353.0 | 05.Jan.2029 | 188.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.943.440,37 | 4.0 | 10181.0 | 444.0 | 01.März2030 | 338.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.942.931,83 | 4.0 | 9704.0 | 283.0 | 27.März2028 | 150.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.939.635,71 | 4.0 | 9989.0 | 199.0 | 19.Mai2027 | 238.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.939.422,91 | 4.0 | 9173.0 | 405.0 | 22.Juni2029 | 75.0 |
DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 1.938.765,20 | 4.0 | 9877.0 | 145.0 | 30.Okt.2026 | 138.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.938.050,00 | 4.0 | 9653.0 | 267.0 | 13.Jan.2028 | 138.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.936.987,69 | 4.0 | 10393.0 | 127.0 | 20.Aug.2026 | 550.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.934.368,07 | 4.0 | 9744.0 | 147.0 | 20.Okt.2026 | 100.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.934.611,86 | 4.0 | 10333.0 | 271.0 | 01.Juni2028 | 400.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.933.935,56 | 4.0 | 9851.0 | 149.0 | 27.Okt.2026 | 138.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.934.053,23 | 4.0 | 9653.0 | 172.0 | 12.Jan.2028 | 63.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 1.933.711,05 | 4.0 | 10025.0 | 316.0 | 31.Dez.2079 | 425.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.933.019,04 | 4.0 | 9691.0 | 278.0 | 30.Juni2083 | 275.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 1.932.278,45 | 4.0 | 10021.0 | 137.0 | 15.Sept.2026 | 250.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.930.332,44 | 4.0 | 9647.0 | 288.0 | 05.Apr.2028 | 113.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.929.530,05 | 4.0 | 9154.0 | 405.0 | 10.Juni2029 | 40.0 |
ENIIM | ENI SPA MTN RegS | Energie | 1.927.286,76 | 4.0 | 9845.0 | 172.0 | 17.Jan.2027 | 150.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.926.194,73 | 4.0 | 10033.0 | 411.0 | 15.Jan.2035 | 400.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.923.732,71 | 4.0 | 9995.0 | 227.0 | 04.Okt.2027 | 238.0 |
BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 1.922.493,16 | 4.0 | 9766.0 | 427.0 | 21.Nov.2029 | 225.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 1.921.846,63 | 4.0 | 10359.0 | 279.0 | 26.Juni2028 | 388.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.921.449,87 | 4.0 | 10227.0 | 278.0 | 17.Mai2028 | 325.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.917.238,39 | 4.0 | 9575.0 | 377.0 | 28.März2029 | 175.0 |
ATIM | ASTM SPA MTN RegS | Transport | 1.916.461,07 | 4.0 | 9788.0 | 155.0 | 25.Nov.2026 | 100.0 |
T | AT&T INC | Kommunikation | 1.914.408,24 | 4.0 | 9814.0 | 86.0 | 04.März2026 | 25.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.913.846,42 | 4.0 | 9434.0 | 387.0 | 16.Mai2029 | 145.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 1.913.947,14 | 4.0 | 9893.0 | 190.0 | 05.Mai2027 | 188.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.913.366,76 | 4.0 | 9958.0 | 248.0 | 16.Nov.2027 | 263.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.912.270,94 | 4.0 | 9499.0 | 210.0 | 14.Sept.2032 | 104.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.909.812,93 | 4.0 | 10008.0 | 63.0 | 20.Feb.2026 | 263.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.909.817,62 | 4.0 | 9483.0 | 315.0 | 18.Juli2028 | 88.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.907.544,77 | 4.0 | 9641.0 | 429.0 | 26.Okt.2029 | 188.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.906.553,42 | 4.0 | 9850.0 | 336.0 | 17.Nov.2028 | 213.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.906.740,52 | 4.0 | 10286.0 | 189.0 | 02.Apr.2027 | 400.0 |
ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 1.906.424,66 | 4.0 | 9039.0 | 346.0 | 08.Nov.2028 | 88.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 1.902.060,31 | 4.0 | 9840.0 | 197.0 | 24.Mai2027 | 188.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.901.080,72 | 4.0 | 10145.0 | 416.0 | 25.Nov.2029 | 325.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.899.622,21 | 4.0 | 9793.0 | 390.0 | 25.Juni2029 | 250.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.899.247,40 | 4.0 | 9907.0 | 147.0 | 30.Okt.2026 | 188.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 1.898.193,42 | 4.0 | 9722.0 | 150.0 | 24.Okt.2026 | 25.0 |
PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 1.898.364,82 | 4.0 | 9816.0 | 107.0 | 22.Mai2026 | 50.0 |
MMM | 3M CO MTN | Produktionsmittel | 1.893.748,41 | 4.0 | 9900.0 | 153.0 | 09.Nov.2026 | 150.0 |
MA | MASTERCARD INC | Technologie | 1.892.191,12 | 4.0 | 9445.0 | 373.0 | 22.Feb.2029 | 100.0 |
FTV | FORTIVE CORP | Produktionsmittel | 1.892.436,09 | 4.0 | 10261.0 | 391.0 | 15.Aug.2029 | 370.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.890.169,37 | 4.0 | 9926.0 | 274.0 | 15.März2028 | 215.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.889.673,23 | 4.0 | 9203.0 | 335.0 | 14.Sept.2028 | 25.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.889.743,83 | 4.0 | 9777.0 | 291.0 | 03.Mai2028 | 175.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.886.807,81 | 4.0 | 9595.0 | 252.0 | 18.Nov.2027 | 75.0 |
TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 1.885.288,71 | 4.0 | 9867.0 | 155.0 | 07.Dez.2026 | 150.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.884.441,39 | 4.0 | 10407.0 | 133.0 | 13.Sept.2026 | 600.0 |
AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 1.884.455,99 | 4.0 | 9602.0 | 214.0 | 26.Juni2027 | 75.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.883.989,31 | 4.0 | 8944.0 | 418.0 | 27.Juli2029 | 38.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.882.817,04 | 4.0 | 9852.0 | 148.0 | 05.Nov.2026 | 125.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.881.329,32 | 4.0 | 8941.0 | 443.0 | 26.Okt.2029 | 38.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.880.314,24 | 4.0 | 10427.0 | 355.0 | 04.Apr.2029 | 413.0 |
AIA | AIA GROUP LTD MTN RegS | Versicherung | 1.880.350,83 | 4.0 | 9118.0 | 306.0 | 09.Sept.2033 | 88.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.880.534,29 | 4.0 | 10346.0 | 260.0 | 29.Jan.2029 | 450.0 |
IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.878.839,65 | 4.0 | 10412.0 | 405.0 | 28.Nov.2029 | 438.0 |
OMVAV | OMV AG MTN RegS | Energie | 1.878.501,41 | 4.0 | 10239.0 | 232.0 | 27.Sept.2027 | 350.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 1.878.009,27 | 4.0 | 10415.0 | 355.0 | 05.Apr.2029 | 425.0 |
IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 1.876.622,55 | 4.0 | 9877.0 | 99.0 | 21.Apr.2026 | 113.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.874.964,42 | 4.0 | 9144.0 | 292.0 | 13.Apr.2028 | 100.0 |
IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.873.220,09 | 4.0 | 10604.0 | 354.0 | 14.Juni2029 | 488.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 1.873.332,22 | 4.0 | 9842.0 | 278.0 | 29.März2028 | 275.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.871.434,14 | 4.0 | 9121.0 | 357.0 | 02.Dez.2028 | 20.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.870.843,09 | 4.0 | 9847.0 | 61.0 | 01.Dez.2025 | 0.0 |
KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 1.868.879,42 | 4.0 | 10194.0 | 214.0 | 21.Sept.2027 | 325.0 |
MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 1.868.920,89 | 4.0 | 9600.0 | 364.0 | 25.Juni2079 | 288.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.869.061,27 | 4.0 | 10909.0 | 344.0 | 28.Feb.2030 | 600.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.867.753,95 | 4.0 | 9555.0 | 205.0 | 20.Mai2027 | 25.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.867.371,22 | 4.0 | 10299.0 | 268.0 | 15.Feb.2028 | 425.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.866.730,21 | 4.0 | 10732.0 | 388.0 | 30.Okt.2029 | 525.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.866.910,45 | 4.0 | 9324.0 | 309.0 | 04.Juni2028 | 13.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 1.865.816,36 | 4.0 | 9778.0 | 141.0 | 28.Sept.2026 | 75.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.865.957,17 | 4.0 | 10048.0 | 214.0 | 30.Aug.2027 | 275.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.864.169,52 | 4.0 | 9797.0 | 180.0 | 27.Feb.2027 | 100.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.862.753,82 | 4.0 | 9804.0 | 193.0 | 20.Apr.2027 | 150.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.861.145,94 | 4.0 | 9048.0 | 452.0 | 15.Dez.2029 | 88.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 1.860.373,47 | 4.0 | 9779.0 | 183.0 | 06.März2027 | 100.0 |
TALANX | TALANX AG RegS | Versicherung | 1.857.320,06 | 4.0 | 9691.0 | 254.0 | 05.Dez.2047 | 225.0 |
VIAOUT | VIA OUTLETS BV RegS | Financial Other | 1.856.722,78 | 4.0 | 9446.0 | 342.0 | 15.Nov.2028 | 175.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.856.734,72 | 4.0 | 9255.0 | 461.0 | 11.Feb.2030 | 150.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.856.787,13 | 4.0 | 9766.0 | 189.0 | 02.Apr.2027 | 125.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 1.856.226,79 | 4.0 | 10448.0 | 407.0 | 27.Nov.2029 | 400.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.856.257,03 | 4.0 | 9736.0 | 268.0 | 29.Jan.2028 | 150.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.854.285,73 | 4.0 | 9741.0 | 175.0 | 03.Feb.2027 | 88.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.854.644,00 | 4.0 | 9647.0 | 304.0 | 22.Juni2028 | 138.0 |
ASML | ASML HOLDING NV RegS | Technologie | 1.852.033,91 | 4.0 | 9865.0 | 198.0 | 28.Mai2027 | 163.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.851.765,43 | 4.0 | 10669.0 | 325.0 | 03.Nov.2028 | 484.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.851.856,25 | 4.0 | 9711.0 | 271.0 | 31.Jan.2028 | 163.0 |
LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.851.261,86 | 4.0 | 9667.0 | 294.0 | 20.Apr.2028 | 100.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.850.175,22 | 4.0 | 10247.0 | 279.0 | 13.März2028 | 300.0 |
VARNO | VAR ENERGI ASA MTN RegS | Energie | 1.848.383,29 | 4.0 | 10672.0 | 338.0 | 04.Mai2029 | 550.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.846.594,35 | 4.0 | 9463.0 | 282.0 | 01.März2028 | 50.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.846.030,98 | 4.0 | 9684.0 | 281.0 | 08.März2028 | 138.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.845.315,66 | 4.0 | 9935.0 | 168.0 | 12.Feb.2027 | 213.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 1.844.804,94 | 4.0 | 9908.0 | 368.0 | 14.Juni2029 | 400.0 |
GFCFP | GECINA SA MTN RegS | REITS | 1.843.253,81 | 4.0 | 9669.0 | 268.0 | 26.Jan.2028 | 138.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.842.781,81 | 4.0 | 9678.0 | 173.0 | 22.Jan.2027 | 88.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.842.161,12 | 4.0 | 9677.0 | 174.0 | 21.Jan.2028 | 75.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.840.856,74 | 4.0 | 9669.0 | 147.0 | 14.Okt.2027 | 38.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 1.839.348,42 | 4.0 | 9666.0 | 163.0 | 14.Dez.2026 | 43.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.837.719,70 | 4.0 | 10372.0 | 281.0 | 30.Mai2028 | 413.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.837.356,68 | 4.0 | 9658.0 | 151.0 | 30.Okt.2026 | 25.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.836.503,34 | 4.0 | 10382.0 | 163.0 | 25.Jan.2027 | 475.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.835.817,61 | 4.0 | 9769.0 | 180.0 | 17.Feb.2027 | 130.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.836.040,12 | 4.0 | 10126.0 | 434.0 | 24.Jan.2030 | 313.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.836.129,33 | 4.0 | 9653.0 | 267.0 | 10.Jan.2028 | 113.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.834.926,49 | 4.0 | 10140.0 | 267.0 | 14.Feb.2028 | 300.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.834.455,95 | 4.0 | 10095.0 | 73.0 | 16.Jan.2026 | 370.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 1.834.499,52 | 4.0 | 9648.0 | 139.0 | 16.Sept.2026 | 13.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.833.742,99 | 4.0 | 9391.0 | 270.0 | 15.Jan.2028 | 50.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.833.966,73 | 4.0 | 10297.0 | 239.0 | 25.Okt.2027 | 375.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.830.334,23 | 4.0 | 9886.0 | 282.0 | 07.Apr.2028 | 200.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.829.994,94 | 4.0 | 9519.0 | 411.0 | 29.Aug.2029 | 175.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.829.207,50 | 4.0 | 10388.0 | 367.0 | 02.Aug.2029 | 519.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 1.828.403,66 | 4.0 | 10133.0 | 189.0 | 31.März2047 | 438.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 1.827.530,46 | 4.0 | 9486.0 | 221.0 | 13.Juli2027 | 10.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.827.241,58 | 4.0 | 9510.0 | 300.0 | 11.Juni2029 | 125.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.826.523,43 | 4.0 | 9565.0 | 346.0 | 20.Nov.2028 | 115.0 |
EOANGR | E.ON SE RegS | Elektro- | 1.826.578,55 | 4.0 | 10103.0 | 306.0 | 26.Aug.2028 | 288.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.825.321,33 | 4.0 | 9461.0 | 240.0 | 23.Sept.2027 | 20.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.823.926,75 | 4.0 | 9875.0 | 109.0 | 09.Juni2026 | 138.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.823.642,26 | 4.0 | 10020.0 | 428.0 | 17.Jan.2030 | 430.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.822.859,37 | 4.0 | 9649.0 | 110.0 | 17.Nov.2027 | 50.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 1.821.852,30 | 4.0 | 9548.0 | 213.0 | 23.Dez.2032 | 125.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.820.904,63 | 4.0 | 10269.0 | 371.0 | 26.Juni2029 | 350.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.821.135,88 | 4.0 | 9971.0 | 412.0 | 19.Nov.2030 | 350.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.820.655,05 | 4.0 | 10106.0 | 73.0 | 13.Apr.2026 | 413.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.818.610,32 | 4.0 | 9059.0 | 440.0 | 29.Nov.2030 | 88.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.818.250,08 | 4.0 | 9569.0 | 292.0 | 18.Apr.2028 | 113.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.816.656,74 | 4.0 | 9680.0 | 159.0 | 27.Jan.2028 | 85.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.815.223,84 | 4.0 | 9271.0 | 352.0 | 03.Dez.2028 | 100.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.815.309,93 | 4.0 | 9957.0 | 226.0 | 25.Sept.2027 | 225.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.814.536,41 | 4.0 | 10443.0 | 333.0 | 23.Feb.2034 | 488.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.814.009,86 | 4.0 | 9423.0 | 401.0 | 15.Juli2029 | 163.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.812.663,57 | 4.0 | 8839.0 | 482.0 | 18.März2030 | 38.0 |
ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 1.811.585,60 | 4.0 | 9638.0 | 291.0 | 09.Mai2028 | 163.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.811.517,23 | 4.0 | 10268.0 | 263.0 | 17.Jan.2028 | 325.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.810.801,88 | 4.0 | 9513.0 | 225.0 | 02.Aug.2027 | 25.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.811.088,08 | 4.0 | 10265.0 | 264.0 | 24.Jan.2028 | 353.0 |
SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 1.810.061,48 | 4.0 | 9522.0 | 382.0 | 06.Apr.2029 | 125.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.809.720,11 | 4.0 | 9517.0 | 380.0 | 03.Apr.2029 | 150.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 1.809.155,78 | 4.0 | 9901.0 | 105.0 | 19.Mai2026 | 163.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.807.064,11 | 4.0 | 10360.0 | 383.0 | 01.Sept.2029 | 425.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 1.805.720,29 | 4.0 | 10413.0 | 308.0 | 18.Okt.2028 | 413.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.804.844,84 | 4.0 | 10449.0 | 332.0 | 28.Nov.2029 | 425.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.803.610,70 | 4.0 | 9403.0 | 311.0 | 31.Dez.2079 | 175.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.801.178,82 | 4.0 | 9366.0 | 310.0 | 09.Juli2028 | 145.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.800.739,40 | 4.0 | 10093.0 | 399.0 | 12.Sept.2029 | 325.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.799.814,11 | 4.0 | 10511.0 | 285.0 | 01.Juni2028 | 448.0 |
WLK | WESTLAKE CORP | Basic Industry | 1.799.518,33 | 4.0 | 9347.0 | 402.0 | 17.Juli2029 | 163.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.798.978,29 | 4.0 | 9457.0 | 469.0 | 29.März2030 | 175.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 1.797.971,51 | 4.0 | 10336.0 | 299.0 | 07.Sept.2028 | 388.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.796.914,19 | 4.0 | 9935.0 | 452.0 | 01.März2030 | 290.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.796.182,86 | 4.0 | 9409.0 | 453.0 | 20.Jan.2030 | 180.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.796.361,12 | 4.0 | 10298.0 | 377.0 | 24.Juli2029 | 363.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.792.492,45 | 4.0 | 10064.0 | 314.0 | 15.Sept.2028 | 300.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.791.058,53 | 4.0 | 9858.0 | 113.0 | 24.Juni2026 | 113.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.790.247,43 | 4.0 | 9860.0 | 151.0 | 04.Nov.2026 | 188.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.786.947,86 | 4.0 | 9602.0 | 342.0 | 30.Okt.2028 | 120.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.786.142,13 | 4.0 | 9806.0 | 209.0 | 14.Juni2027 | 138.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.785.447,01 | 4.0 | 10336.0 | 374.0 | 30.Mai2029 | 363.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.784.969,68 | 4.0 | 8925.0 | 369.0 | 11.Jan.2029 | 0.0 |
ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.785.033,48 | 4.0 | 8707.0 | 471.0 | 19.Jan.2030 | 0.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.784.278,34 | 4.0 | 9852.0 | 135.0 | 12.Sept.2026 | 100.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.783.355,33 | 4.0 | 9382.0 | 256.0 | 16.Nov.2028 | 10.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.782.511,04 | 4.0 | 9745.0 | 176.0 | 08.Feb.2027 | 113.0 |
INLIFP | IN LI RegS | Financial Other | 1.782.482,82 | 4.0 | 9291.0 | 403.0 | 02.Juli2029 | 113.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.781.777,32 | 4.0 | 10248.0 | 207.0 | 06.Sept.2027 | 375.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.780.709,67 | 4.0 | 9814.0 | 108.0 | 29.Mai2026 | 88.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.780.226,57 | 4.0 | 8637.0 | 426.0 | 06.Sept.2029 | 75.0 |
MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.777.675,00 | 4.0 | 9776.0 | 111.0 | 09.Sept.2080 | 163.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 1.777.399,98 | 4.0 | 9686.0 | 379.0 | 12.Mai2029 | 200.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.777.566,41 | 4.0 | 10413.0 | 438.0 | 11.März2030 | 388.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.774.414,19 | 4.0 | 10211.0 | 214.0 | 05.Sept.2027 | 363.0 |
GLFIEU | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.774.498,28 | 4.0 | 10086.0 | 446.0 | 20.März2030 | 350.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.774.536,77 | 4.0 | 9325.0 | 468.0 | 25.Feb.2030 | 100.0 |
RWE | RWE AG RegS | Elektro- | 1.774.047,31 | 4.0 | 9317.0 | 353.0 | 26.Nov.2028 | 50.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.772.994,95 | 4.0 | 9965.0 | 140.0 | 25.Sept.2026 | 221.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.771.560,85 | 4.0 | 9070.0 | 468.0 | 08.Feb.2030 | 75.0 |
PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.770.961,20 | 4.0 | 10198.0 | 311.0 | 04.Sept.2028 | 350.0 |
NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.769.768,57 | 4.0 | 10360.0 | 366.0 | 02.Mai2029 | 375.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 1.769.777,97 | 4.0 | 9888.0 | 109.0 | 01.Juni2026 | 138.0 |
BEVLUX | BEVCO LUX SARL RegS | Financial Other | 1.769.948,67 | 4.0 | 9744.0 | 231.0 | 16.Sept.2027 | 150.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.769.357,76 | 4.0 | 9310.0 | 287.0 | 17.März2028 | 25.0 |
DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 1.768.895,44 | 4.0 | 10402.0 | 409.0 | 02.Dez.2029 | 413.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 1.768.281,06 | 4.0 | 9789.0 | 107.0 | 20.Mai2026 | 38.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.768.299,08 | 4.0 | 9803.0 | 179.0 | 12.Feb.2027 | 113.0 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.767.142,24 | 4.0 | 10622.0 | 275.0 | 21.Juli2028 | 563.0 |
EUROB | EUROBANK SA RegS | Bankwesen | 1.767.508,84 | 4.0 | 10815.0 | 322.0 | 28.Nov.2029 | 588.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.766.496,15 | 4.0 | 10432.0 | 259.0 | 13.Jan.2028 | 425.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.766.079,40 | 4.0 | 9718.0 | 200.0 | 14.Mai2027 | 100.0 |
TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.765.705,88 | 4.0 | 10349.0 | 290.0 | 17.Juli2029 | 463.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.765.306,69 | 4.0 | 9807.0 | 83.0 | 20.Feb.2026 | 0.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.763.429,77 | 4.0 | 9508.0 | 233.0 | 01.Sept.2027 | 38.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.762.941,72 | 4.0 | 9253.0 | 342.0 | 14.Okt.2028 | 50.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.760.652,59 | 4.0 | 9246.0 | 315.0 | 29.Juni2028 | 25.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 1.759.688,11 | 4.0 | 9717.0 | 240.0 | 13.Okt.2027 | 113.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.759.425,54 | 4.0 | 10203.0 | 421.0 | 14.Nov.2029 | 338.0 |
CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 1.758.420,59 | 4.0 | 9761.0 | 288.0 | 06.Apr.2028 | 200.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.757.217,04 | 4.0 | 9226.0 | 365.0 | 17.Jan.2029 | 88.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.756.915,65 | 4.0 | 9677.0 | 200.0 | 07.Mai2027 | 88.0 |
KGXGR | KION GROUP AG RegS | Produktionsmittel | 1.756.436,83 | 4.0 | 10165.0 | 408.0 | 20.Nov.2029 | 400.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 1.755.919,31 | 4.0 | 9754.0 | 288.0 | 18.Apr.2028 | 175.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.753.186,79 | 4.0 | 10224.0 | 340.0 | 18.Jan.2029 | 350.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 1.752.457,56 | 4.0 | 10053.0 | 312.0 | 07.Sept.2048 | 413.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 1.752.568,29 | 4.0 | 9468.0 | 284.0 | 10.März2028 | 50.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.751.738,00 | 4.0 | 9198.0 | 408.0 | 14.Juni2029 | 25.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.751.692,09 | 4.0 | 10751.0 | 398.0 | 28.Nov.2029 | 500.0 |
ASSGEN | GENERTEL SPA RegS | Versicherung | 1.750.783,78 | 4.0 | 10150.0 | 251.0 | 14.Dez.2047 | 425.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.749.747,70 | 4.0 | 9719.0 | 194.0 | 14.Apr.2027 | 75.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.747.818,01 | 4.0 | 10089.0 | 128.0 | 08.Sept.2026 | 313.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.747.883,75 | 4.0 | 9710.0 | 112.0 | 09.Juni2026 | 0.0 |
SCOR | SCOR SE RegS | Versicherung | 1.747.569,43 | 4.0 | 9953.0 | 287.0 | 27.Mai2048 | 363.0 |
MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.747.014,65 | 4.0 | 10269.0 | 373.0 | 23.Mai2029 | 350.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.746.566,20 | 4.0 | 9698.0 | 187.0 | 17.März2027 | 57.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.746.013,95 | 4.0 | 10058.0 | 394.0 | 11.Sept.2029 | 350.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 1.745.674,04 | 4.0 | 10095.0 | 458.0 | 24.März2030 | 325.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.744.879,56 | 4.0 | 10090.0 | 414.0 | 24.Sept.2029 | 325.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.744.487,72 | 4.0 | 10661.0 | 260.0 | 06.Dez.2032 | 650.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.742.967,25 | 4.0 | 9877.0 | 247.0 | 30.Nov.2027 | 213.0 |
DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.742.798,79 | 4.0 | 9394.0 | 237.0 | 15.Sept.2027 | 45.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.741.514,76 | 4.0 | 9408.0 | 284.0 | 08.März2028 | 50.0 |
MBKPW | MBANK SA MTN RegS | Bankwesen | 1.740.948,13 | 4.0 | 10013.0 | 393.0 | 27.Sept.2030 | 403.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.741.018,63 | 4.0 | 9897.0 | 92.0 | 01.Apr.2026 | 113.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.739.974,71 | 4.0 | 9653.0 | 173.0 | 14.Jan.2028 | 50.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.739.070,47 | 4.0 | 10735.0 | 259.0 | 26.Jan.2028 | 575.0 |
UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 1.739.195,74 | 4.0 | 10093.0 | 236.0 | 29.Nov.2027 | 350.0 |
VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 1.735.387,43 | 4.0 | 10223.0 | 338.0 | 21.Juni2034 | 575.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.734.658,56 | 4.0 | 10080.0 | 241.0 | 07.Nov.2027 | 275.0 |
TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 1.734.933,94 | 4.0 | 9537.0 | 300.0 | 28.Mai2028 | 113.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.734.298,88 | 4.0 | 10638.0 | 412.0 | 16.Nov.2029 | 470.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.734.370,33 | 4.0 | 10443.0 | 279.0 | 05.Mai2028 | 413.0 |
VGPBB | VGP NV RegS | Financial Other | 1.733.385,54 | 4.0 | 9118.0 | 384.0 | 08.Apr.2029 | 150.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.733.217,47 | 4.0 | 10037.0 | 227.0 | 13.Sept.2027 | 263.0 |
NTT | NTT FINANCE CORP RegS | Kommunikation | 1.732.376,87 | 4.0 | 8879.0 | 478.0 | 03.März2030 | 34.0 |
IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 1.732.138,95 | 4.0 | 9556.0 | 226.0 | 31.Dez.2079 | 158.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.732.336,45 | 4.0 | 10175.0 | 284.0 | 04.Apr.2028 | 325.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.731.314,00 | 4.0 | 9513.0 | 185.0 | 16.Juni2047 | 125.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.731.440,38 | 4.0 | 10085.0 | 72.0 | 10.Jan.2026 | 363.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.729.850,14 | 4.0 | 10151.0 | 281.0 | 23.März2028 | 313.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.729.396,13 | 4.0 | 10017.0 | 327.0 | 21.Okt.2029 | 313.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 1.728.631,82 | 4.0 | 9792.0 | 228.0 | 04.Sept.2027 | 138.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.728.060,80 | 4.0 | 9855.0 | 179.0 | 08.März2027 | 163.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 1.727.020,38 | 4.0 | 10289.0 | 365.0 | 08.Mai2029 | 355.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.726.509,20 | 4.0 | 10240.0 | 181.0 | 16.Mai2027 | 413.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.726.105,05 | 4.0 | 10022.0 | 286.0 | 05.Mai2029 | 288.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.725.556,97 | 4.0 | 9936.0 | 76.0 | 26.Jan.2026 | 163.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.725.008,25 | 4.0 | 10109.0 | 448.0 | 18.März2035 | 413.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.725.110,97 | 4.0 | 10054.0 | 437.0 | 10.Jan.2030 | 338.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.724.803,14 | 4.0 | 10366.0 | 349.0 | 05.Feb.2030 | 425.0 |
VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 1.724.854,76 | 4.0 | 10357.0 | 277.0 | 03.Mai2028 | 438.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.724.044,26 | 4.0 | 9948.0 | 321.0 | 24.Sept.2028 | 338.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.723.546,87 | 4.0 | 9021.0 | 429.0 | 24.Sept.2029 | 88.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.721.685,47 | 4.0 | 10088.0 | 357.0 | 06.März2029 | 313.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.720.524,56 | 4.0 | 10606.0 | 253.0 | 11.Jan.2029 | 538.0 |
HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 1.720.797,40 | 4.0 | 10673.0 | 355.0 | 12.Feb.2029 | 438.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.720.139,59 | 4.0 | 9498.0 | 253.0 | 12.Nov.2027 | 13.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.719.732,06 | 4.0 | 9554.0 | 123.0 | 16.Juli2026 | 0.0 |
SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.719.938,93 | 4.0 | 9798.0 | 137.0 | 12.Sept.2026 | 88.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.718.911,51 | 4.0 | 10376.0 | 365.0 | 16.Juli2029 | 480.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.717.582,63 | 4.0 | 10149.0 | 122.0 | 26.Aug.2026 | 400.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.717.640,59 | 4.0 | 10104.0 | 369.0 | 21.Apr.2029 | 338.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.717.657,19 | 4.0 | 9040.0 | 379.0 | 16.Feb.2029 | 0.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 1.717.142,52 | 4.0 | 9525.0 | 283.0 | 22.März2028 | 175.0 |
SSELN | SSE PLC RegS | Elektro- | 1.717.409,19 | 4.0 | 9862.0 | 189.0 | 31.Dez.2079 | 313.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 1.715.803,73 | 4.0 | 9014.0 | 463.0 | 15.Jan.2030 | 63.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.713.567,30 | 4.0 | 9451.0 | 328.0 | 11.Sept.2028 | 113.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 1.712.353,14 | 4.0 | 10565.0 | 326.0 | 11.Jan.2029 | 500.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 1.710.872,38 | 4.0 | 8975.0 | 413.0 | 06.Juli2029 | 38.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.711.088,18 | 4.0 | 9467.0 | 451.0 | 15.Jan.2030 | 150.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.709.736,12 | 4.0 | 9888.0 | 202.0 | 26.Mai2027 | 188.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.709.227,54 | 4.0 | 10038.0 | 281.0 | 30.März2028 | 263.0 |
ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 1.706.929,02 | 4.0 | 9989.0 | 449.0 | 25.Feb.2030 | 341.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.703.844,83 | 4.0 | 8958.0 | 471.0 | 11.Feb.2030 | 50.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.703.512,24 | 4.0 | 9431.0 | 361.0 | 15.Jan.2029 | 125.0 |
CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 1.696.311,54 | 4.0 | 9289.0 | 390.0 | 28.Mai2029 | 150.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.694.544,97 | 4.0 | 9876.0 | 284.0 | 22.März2028 | 200.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.693.434,43 | 4.0 | 9667.0 | 172.0 | 14.Jan.2027 | 38.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.693.540,82 | 4.0 | 10458.0 | 338.0 | 15.Jan.2030 | 482.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.693.217,96 | 4.0 | 10459.0 | 257.0 | 11.Jan.2029 | 450.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.691.725,10 | 4.0 | 9664.0 | 136.0 | 03.Sept.2026 | 5.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.690.980,83 | 4.0 | 11017.0 | 324.0 | 16.Nov.2028 | 600.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.689.881,08 | 4.0 | 10900.0 | 320.0 | 05.Okt.2033 | 675.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.688.689,84 | 4.0 | 9127.0 | 384.0 | 09.März2029 | 13.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.687.450,81 | 4.0 | 9338.0 | 343.0 | 25.Okt.2028 | 75.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 1.686.912,66 | 4.0 | 9920.0 | 93.0 | 15.Apr.2026 | 163.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.686.360,24 | 4.0 | 10290.0 | 401.0 | 16.Okt.2034 | 488.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.683.129,62 | 4.0 | 10177.0 | 189.0 | 30.März2027 | 400.0 |
SLHNVX | ELM BV RegS | Versicherung | 1.683.372,25 | 4.0 | 10106.0 | 193.0 | 31.Dez.2079 | 450.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.681.795,49 | 4.0 | 9835.0 | 155.0 | 30.Nov.2026 | 150.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 1.679.972,22 | 4.0 | 9067.0 | 366.0 | 12.Jan.2029 | 50.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.678.715,58 | 4.0 | 9855.0 | 259.0 | 31.Dez.2079 | 363.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.678.887,88 | 4.0 | 10016.0 | 141.0 | 01.Okt.2026 | 288.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.677.533,93 | 4.0 | 10202.0 | 330.0 | 11.Dez.2028 | 338.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.676.509,04 | 4.0 | 9302.0 | 304.0 | 17.Mai2028 | 13.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.676.634,82 | 4.0 | 9520.0 | 434.0 | 25.Okt.2029 | 125.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.676.890,41 | 4.0 | 9292.0 | 366.0 | 19.Jan.2029 | 94.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.675.542,67 | 4.0 | 10334.0 | 412.0 | 23.Nov.2029 | 338.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.675.057,77 | 4.0 | 9668.0 | 232.0 | 05.Sept.2027 | 113.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.673.275,06 | 4.0 | 10299.0 | 329.0 | 12.Nov.2028 | 363.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.673.400,42 | 4.0 | 10440.0 | 244.0 | 22.Nov.2027 | 450.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.672.466,86 | 4.0 | 9887.0 | 287.0 | 02.Apr.2028 | 185.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.671.867,24 | 4.0 | 9535.0 | 184.0 | 03.März2027 | 138.0 |
ENELIM | ENEL SPA RegS | Elektro- | 1.668.890,92 | 4.0 | 9978.0 | 131.0 | 31.Dez.2079 | 338.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.668.254,90 | 4.0 | 9695.0 | 293.0 | 12.Mai2028 | 125.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 1.668.106,74 | 4.0 | 9017.0 | 360.0 | 07.Dez.2028 | 0.0 |
PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.667.573,56 | 4.0 | 10277.0 | 370.0 | 02.Juli2029 | 388.0 |
PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.667.641,69 | 4.0 | 10314.0 | 255.0 | 18.Jan.2028 | 425.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.667.058,91 | 4.0 | 9806.0 | 80.0 | 11.Feb.2026 | 0.0 |
IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.666.529,85 | 4.0 | 10613.0 | 292.0 | 14.Sept.2028 | 525.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 1.665.913,62 | 4.0 | 9765.0 | 106.0 | 19.Mai2026 | 38.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.665.185,73 | 4.0 | 10368.0 | 437.0 | 18.März2030 | 425.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.664.905,49 | 4.0 | 9185.0 | 412.0 | 19.Juli2029 | 85.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.661.986,45 | 4.0 | 10306.0 | 169.0 | 16.Feb.2027 | 463.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.661.531,36 | 4.0 | 10064.0 | 228.0 | 20.Sept.2027 | 275.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 1.660.393,16 | 4.0 | 9731.0 | 102.0 | 05.Mai2031 | 67.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.659.223,76 | 4.0 | 9705.0 | 352.0 | 03.Jan.2029 | 188.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.657.675,59 | 4.0 | 10065.0 | 196.0 | 24.Mai2028 | 325.0 |
MERYFP | MERCIALYS SA RegS | REITS | 1.657.297,06 | 4.0 | 9713.0 | 364.0 | 28.Feb.2029 | 250.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.657.485,91 | 4.0 | 9902.0 | 115.0 | 26.Juni2026 | 175.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.656.058,19 | 4.0 | 10107.0 | 389.0 | 11.Juli2029 | 313.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 1.655.736,17 | 4.0 | 9905.0 | 99.0 | 12.Mai2026 | 138.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.655.131,71 | 4.0 | 10113.0 | 116.0 | 22.Sept.2026 | 400.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.654.933,81 | 4.0 | 10151.0 | 278.0 | 17.März2028 | 350.0 |
PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.654.258,96 | 4.0 | 10706.0 | 291.0 | 19.Sept.2028 | 550.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.652.533,56 | 4.0 | 9128.0 | 449.0 | 19.Jan.2030 | 209.0 |
ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 1.651.958,15 | 4.0 | 9671.0 | 364.0 | 19.Feb.2049 | 275.0 |
SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 1.652.048,01 | 4.0 | 9981.0 | 169.0 | 23.Feb.2027 | 200.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.652.173,96 | 4.0 | 10169.0 | 399.0 | 02.Jan.2035 | 525.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.651.586,67 | 4.0 | 9699.0 | 164.0 | 31.Dez.2079 | 175.0 |
ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 1.649.730,05 | 4.0 | 9691.0 | 147.0 | 14.Okt.2026 | 25.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.648.950,50 | 4.0 | 9781.0 | 109.0 | 28.Mai2026 | 38.0 |
DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 1.648.113,42 | 4.0 | 9138.0 | 347.0 | 28.Okt.2028 | 38.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.647.831,00 | 4.0 | 10136.0 | 406.0 | 13.Okt.2029 | 313.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.647.194,34 | 4.0 | 9778.0 | 378.0 | 23.Mai2029 | 225.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.646.872,28 | 4.0 | 10024.0 | 376.0 | 14.Mai2029 | 288.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.646.938,29 | 4.0 | 10397.0 | 215.0 | 18.Okt.2027 | 450.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.646.182,52 | 4.0 | 9308.0 | 387.0 | 27.Apr.2029 | 100.0 |
ICADFP | ICADE RegS | REITS | 1.646.334,30 | 4.0 | 9661.0 | 276.0 | 28.Feb.2028 | 163.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.645.876,99 | 4.0 | 9668.0 | 171.0 | 14.Jan.2027 | 50.0 |
DXC | DXC TECHNOLOGY CO | Technologie | 1.645.471,01 | 4.0 | 9927.0 | 71.0 | 15.Jan.2026 | 175.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.645.645,18 | 4.0 | 10218.0 | 131.0 | 29.Sept.2026 | 413.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.645.707,23 | 4.0 | 10453.0 | 303.0 | 17.Aug.2033 | 500.0 |
BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.644.940,33 | 4.0 | 10047.0 | 205.0 | 15.Juni2027 | 275.0 |
VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.643.963,79 | 4.0 | 9337.0 | 333.0 | 24.Sept.2028 | 100.0 |
WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 1.642.443,10 | 4.0 | 9631.0 | 253.0 | 22.Nov.2027 | 75.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 1.642.463,34 | 4.0 | 9114.0 | 378.0 | 01.März2029 | 75.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.641.767,38 | 4.0 | 8869.0 | 479.0 | 19.März2030 | 63.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.641.848,99 | 4.0 | 9905.0 | 167.0 | 01.Feb.2027 | 213.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.641.687,14 | 4.0 | 10176.0 | 341.0 | 15.Jan.2029 | 321.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.639.959,94 | 4.0 | 10316.0 | 350.0 | 17.Jan.2029 | 375.0 |
CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 1.639.216,42 | 4.0 | 10052.0 | 400.0 | 02.Okt.2029 | 350.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.638.907,32 | 4.0 | 9362.0 | 386.0 | 12.Apr.2029 | 113.0 |
CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.638.290,56 | 4.0 | 9567.0 | 336.0 | 18.Okt.2028 | 138.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.637.826,68 | 4.0 | 9908.0 | 456.0 | 30.März2030 | 295.0 |
APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 1.638.216,16 | 4.0 | 9822.0 | 327.0 | 08.Okt.2028 | 200.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.636.676,00 | 4.0 | 9625.0 | 291.0 | 15.Apr.2028 | 125.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.635.427,05 | 4.0 | 10496.0 | 345.0 | 06.März2029 | 438.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.635.547,87 | 4.0 | 10192.0 | 358.0 | 18.März2029 | 325.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.635.560,92 | 4.0 | 9326.0 | 370.0 | 08.Feb.2029 | 100.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.633.511,12 | 4.0 | 9897.0 | 190.0 | 15.Apr.2027 | 175.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.633.519,06 | 4.0 | 9576.0 | 261.0 | 20.Dez.2027 | 100.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.633.782,66 | 4.0 | 9286.0 | 449.0 | 20.Jan.2030 | 200.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.633.231,66 | 4.0 | 10347.0 | 365.0 | 04.Juni2030 | 413.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.632.523,74 | 4.0 | 10236.0 | 329.0 | 12.Dez.2028 | 363.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.631.972,82 | 4.0 | 9320.0 | 270.0 | 12.Jan.2028 | 20.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.630.855,49 | 4.0 | 9562.0 | 213.0 | 21.Juni2027 | 38.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.628.992,03 | 4.0 | 10662.0 | 272.0 | 15.Mai2028 | 613.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.628.286,40 | 4.0 | 10136.0 | 274.0 | 09.März2029 | 350.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.627.945,81 | 4.0 | 10169.0 | 403.0 | 30.Sept.2029 | 300.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.627.526,02 | 4.0 | 9498.0 | 314.0 | 17.Juli2028 | 100.0 |
WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 1.627.152,08 | 4.0 | 10443.0 | 268.0 | 06.Juni2028 | 463.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.626.605,03 | 4.0 | 10334.0 | 140.0 | 05.Okt.2027 | 613.0 |
KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 1.626.083,84 | 4.0 | 9417.0 | 387.0 | 22.Mai2029 | 163.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.626.177,74 | 4.0 | 9015.0 | 462.0 | 18.Jan.2030 | 75.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.622.963,23 | 4.0 | 9894.0 | 307.0 | 12.Sept.2028 | 413.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.622.008,30 | 4.0 | 9954.0 | 205.0 | 13.Juli2027 | 238.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.622.369,27 | 4.0 | 9737.0 | 227.0 | 31.Aug.2027 | 150.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.621.599,22 | 4.0 | 10606.0 | 311.0 | 15.Nov.2028 | 475.0 |
AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.620.336,18 | 4.0 | 9216.0 | 338.0 | 06.Okt.2028 | 80.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 1.618.759,17 | 4.0 | 9877.0 | 135.0 | 25.Sept.2026 | 180.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.617.381,68 | 4.0 | 9922.0 | 98.0 | 22.Apr.2027 | 188.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.616.037,90 | 4.0 | 9498.0 | 472.0 | 01.Apr.2030 | 150.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 1.616.057,85 | 4.0 | 10083.0 | 87.0 | 05.Apr.2026 | 400.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.615.797,00 | 4.0 | 9219.0 | 341.0 | 04.Okt.2028 | 25.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.614.935,75 | 4.0 | 9194.0 | 343.0 | 17.Nov.2029 | 80.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 1.613.884,21 | 4.0 | 9118.0 | 399.0 | 21.Juni2029 | 125.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.613.258,15 | 4.0 | 9756.0 | 346.0 | 02.Mai2049 | 338.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.613.295,81 | 4.0 | 8955.0 | 435.0 | 16.Sept.2029 | 13.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.613.599,01 | 4.0 | 9968.0 | 133.0 | 30.Sept.2026 | 210.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.611.899,63 | 4.0 | 10382.0 | 282.0 | 05.Apr.2028 | 400.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.611.255,38 | 4.0 | 9416.0 | 304.0 | 31.Mai2028 | 70.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.609.976,12 | 4.0 | 9662.0 | 325.0 | 15.Sept.2028 | 160.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.609.560,72 | 4.0 | 10259.0 | 246.0 | 04.Dez.2027 | 331.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.608.267,03 | 4.0 | 10214.0 | 113.0 | 26.Juli2026 | 450.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.606.561,97 | 4.0 | 9173.0 | 381.0 | 15.März2029 | 75.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.603.736,70 | 4.0 | 9793.0 | 121.0 | 13.Juli2026 | 75.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 1.602.426,65 | 4.0 | 8655.0 | 473.0 | 12.Feb.2030 | 38.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.601.889,84 | 4.0 | 8884.0 | 433.0 | 14.Sept.2029 | 25.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.601.071,68 | 4.0 | 9315.0 | 393.0 | 23.Mai2029 | 113.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 1.601.104,97 | 4.0 | 10133.0 | 444.0 | 20.März2030 | 375.0 |
NK | IMERYS S.A. RegS | Produktionsmittel | 1.601.141,82 | 4.0 | 10488.0 | 402.0 | 29.Nov.2029 | 475.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.600.643,97 | 4.0 | 9688.0 | 281.0 | 28.Feb.2028 | 90.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.600.732,75 | 4.0 | 9286.0 | 86.0 | 31.Dez.2079 | 150.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.600.283,12 | 4.0 | 10630.0 | 273.0 | 25.März2029 | 525.0 |
NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 1.599.739,63 | 4.0 | 10262.0 | 359.0 | 29.Mai2030 | 450.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.599.893,63 | 4.0 | 9870.0 | 102.0 | 14.Mai2026 | 138.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.599.116,58 | 4.0 | 8970.0 | 433.0 | 22.Sept.2029 | 50.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.599.361,22 | 4.0 | 10233.0 | 116.0 | 02.Okt.2026 | 463.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.597.830,69 | 4.0 | 9550.0 | 395.0 | 26.Juni2029 | 164.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.597.637,33 | 4.0 | 10064.0 | 441.0 | 22.Jan.2030 | 325.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.597.128,80 | 4.0 | 9824.0 | 292.0 | 26.Mai2028 | 175.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.596.541,05 | 4.0 | 10345.0 | 383.0 | 09.Juli2029 | 381.0 |
MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 1.596.006,61 | 4.0 | 9558.0 | 239.0 | 08.Okt.2027 | 150.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.595.168,60 | 4.0 | 9926.0 | 441.0 | 12.März2030 | 400.0 |
ARNDTN | AROUNDTOWN SA RegS | Financial Other | 1.594.345,38 | 4.0 | 9830.0 | 107.0 | 28.Mai2026 | 150.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.593.957,42 | 4.0 | 9547.0 | 305.0 | 23.Juni2028 | 138.0 |
ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 1.593.536,26 | 4.0 | 9084.0 | 433.0 | 17.Sept.2029 | 38.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.592.186,62 | 4.0 | 10307.0 | 302.0 | 21.Aug.2029 | 463.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.592.332,04 | 4.0 | 9362.0 | 283.0 | 03.März2028 | 35.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.591.617,32 | 4.0 | 9349.0 | 470.0 | 16.März2030 | 138.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 1.591.195,87 | 4.0 | 10299.0 | 366.0 | 14.Juni2029 | 363.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.591.264,27 | 4.0 | 9330.0 | 237.0 | 13.Sept.2028 | 50.0 |
MCO | MOODYS CORPORATION | Technologie | 1.590.794,60 | 4.0 | 9076.0 | 469.0 | 25.Feb.2030 | 95.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.590.693,99 | 4.0 | 9925.0 | 188.0 | 22.März2027 | 200.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.589.689,92 | 4.0 | 9871.0 | 160.0 | 07.Dez.2026 | 175.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.589.744,14 | 4.0 | 10477.0 | 289.0 | 13.Sept.2033 | 500.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.589.212,84 | 4.0 | 9345.0 | 271.0 | 14.Jan.2029 | 13.0 |
EDENFP | EDENRED RegS | Technologie | 1.589.338,72 | 4.0 | 9922.0 | 182.0 | 30.März2027 | 188.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.584.762,56 | 4.0 | 10150.0 | 103.0 | 19.Mai2026 | 450.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.583.667,55 | 4.0 | 9284.0 | 310.0 | 16.Juni2028 | 38.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.582.238,75 | 4.0 | 9294.0 | 341.0 | 04.Okt.2028 | 25.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.581.198,10 | 4.0 | 10182.0 | 368.0 | 05.Apr.2034 | 438.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.580.787,84 | 4.0 | 10213.0 | 229.0 | 21.Dez.2082 | 463.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.579.326,22 | 4.0 | 10172.0 | 94.0 | 13.Juli2026 | 463.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.578.707,71 | 4.0 | 10211.0 | 233.0 | 30.Nov.2027 | 363.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.578.714,00 | 4.0 | 10430.0 | 346.0 | 01.Feb.2030 | 438.0 |
BASGR | BASF SE RegS | Basic Industry | 1.577.344,35 | 4.0 | 10467.0 | 348.0 | 08.März2029 | 400.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.576.928,32 | 4.0 | 9252.0 | 349.0 | 12.Nov.2028 | 54.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.576.605,66 | 4.0 | 9172.0 | 314.0 | 24.Juli2028 | 138.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.576.044,86 | 4.0 | 9530.0 | 240.0 | 24.Sept.2027 | 38.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.576.143,15 | 4.0 | 10191.0 | 371.0 | 06.Juli2029 | 400.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.575.404,69 | 4.0 | 9719.0 | 308.0 | 03.Juli2028 | 159.0 |
TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 1.575.313,31 | 4.0 | 9538.0 | 379.0 | 26.März2029 | 138.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.573.600,44 | 4.0 | 9813.0 | 280.0 | 07.März2028 | 175.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 1.573.439,81 | 4.0 | 9216.0 | 444.0 | 26.Nov.2029 | 100.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 1.572.798,39 | 4.0 | 10261.0 | 210.0 | 15.Sept.2027 | 375.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.569.706,44 | 4.0 | 8955.0 | 433.0 | 14.Sept.2029 | 25.0 |
PVH | PVH CORP | Zyklische Konsumgüter | 1.565.475,20 | 4.0 | 10121.0 | 373.0 | 16.Juli2029 | 413.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.564.351,89 | 4.0 | 10180.0 | 123.0 | 29.Aug.2026 | 388.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.563.731,63 | 4.0 | 10386.0 | 181.0 | 21.März2028 | 463.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.563.367,55 | 4.0 | 10050.0 | 447.0 | 08.März2030 | 300.0 |
ICADFP | ICADE RegS | REITS | 1.563.455,42 | 4.0 | 9681.0 | 232.0 | 13.Sept.2027 | 150.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.562.188,54 | 4.0 | 10096.0 | 237.0 | 23.Okt.2027 | 300.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.562.491,14 | 4.0 | 10197.0 | 269.0 | 27.Feb.2028 | 338.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.560.620,30 | 4.0 | 9324.0 | 391.0 | 29.Mai2029 | 150.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.560.106,58 | 4.0 | 10170.0 | 222.0 | 25.Aug.2028 | 353.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.558.206,69 | 4.0 | 10547.0 | 328.0 | 06.Nov.2028 | 438.0 |
CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 1.558.069,61 | 4.0 | 9710.0 | 172.0 | 19.Jan.2028 | 113.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.557.396,96 | 4.0 | 9694.0 | 267.0 | 14.Jan.2028 | 150.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.557.401,22 | 4.0 | 9722.0 | 283.0 | 27.März2028 | 175.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.556.859,60 | 4.0 | 10209.0 | 414.0 | 15.Okt.2029 | 330.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.555.243,93 | 4.0 | 9124.0 | 366.0 | 20.Jan.2029 | 100.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.555.285,29 | 4.0 | 9713.0 | 136.0 | 04.Sept.2026 | 13.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.555.518,93 | 4.0 | 9889.0 | 104.0 | 26.Mai2026 | 163.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.554.950,80 | 4.0 | 10114.0 | 349.0 | 15.Jan.2029 | 313.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.554.972,77 | 4.0 | 9081.0 | 425.0 | 18.Sept.2029 | 113.0 |
NNGRNV | NN GROUP NV MTN RegS | Versicherung | 1.554.259,35 | 4.0 | 9883.0 | 198.0 | 01.Juni2027 | 163.0 |
BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 1.554.382,11 | 4.0 | 10399.0 | 100.0 | 19.Mai2027 | 763.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.554.094,21 | 4.0 | 9710.0 | 193.0 | 08.Apr.2027 | 88.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.552.705,73 | 4.0 | 10312.0 | 365.0 | 12.März2029 | 363.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.552.021,79 | 4.0 | 10256.0 | 431.0 | 23.Jan.2031 | 375.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.550.665,63 | 4.0 | 10182.0 | 145.0 | 15.Nov.2026 | 363.0 |
ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 1.549.425,92 | 4.0 | 9662.0 | 137.0 | 10.Sept.2026 | 37.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.549.477,32 | 4.0 | 9669.0 | 137.0 | 09.Sept.2026 | 25.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.549.713,46 | 4.0 | 9602.0 | 326.0 | 12.Sept.2028 | 138.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 1.548.345,22 | 4.0 | 10000.0 | 85.0 | 31.Dez.2079 | 375.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.547.746,85 | 4.0 | 10648.0 | 306.0 | 16.Aug.2033 | 600.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.547.286,82 | 4.0 | 9568.0 | 417.0 | 19.Sept.2029 | 175.0 |
CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 1.545.588,03 | 4.0 | 9072.0 | 348.0 | 15.Feb.2034 | 108.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.545.817,76 | 4.0 | 10220.0 | 429.0 | 15.Jan.2030 | 325.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.544.375,13 | 4.0 | 9582.0 | 335.0 | 14.Okt.2028 | 135.0 |
VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 1.543.004,11 | 4.0 | 10249.0 | 179.0 | 18.März2028 | 400.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.540.758,18 | 4.0 | 9328.0 | 271.0 | 17.Jan.2028 | 38.0 |
ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.540.295,80 | 4.0 | 10596.0 | 274.0 | 13.Juli2028 | 525.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.539.300,55 | 4.0 | 9925.0 | 90.0 | 07.Apr.2026 | 163.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 1.539.387,39 | 4.0 | 9738.0 | 242.0 | 25.Okt.2027 | 138.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.539.569,60 | 4.0 | 10966.0 | 356.0 | 02.Apr.2030 | 588.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 1.539.014,51 | 3.0 | 9543.0 | 184.0 | 09.Juni2032 | 88.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.539.207,53 | 3.0 | 9613.0 | 180.0 | 15.Feb.2027 | 40.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 1.538.149,40 | 3.0 | 10150.0 | 349.0 | 24.Jan.2029 | 438.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.535.712,07 | 3.0 | 10649.0 | 306.0 | 24.Aug.2028 | 488.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.535.731,74 | 3.0 | 10067.0 | 323.0 | 03.Okt.2029 | 313.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.533.922,71 | 3.0 | 9861.0 | 359.0 | 12.März2030 | 325.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.531.472,09 | 3.0 | 9874.0 | 106.0 | 22.Mai2026 | 113.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 1.531.206,97 | 3.0 | 10514.0 | 356.0 | 03.Mai2030 | 438.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.530.892,68 | 3.0 | 10151.0 | 198.0 | 12.Juni2028 | 475.0 |
BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.530.405,47 | 3.0 | 10828.0 | 326.0 | 24.Feb.2034 | 675.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.529.276,00 | 3.0 | 9853.0 | 182.0 | 13.März2027 | 125.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.528.317,76 | 3.0 | 9728.0 | 233.0 | 06.Sept.2027 | 100.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 1.528.094,36 | 3.0 | 9517.0 | 242.0 | 06.Okt.2027 | 63.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.526.627,65 | 3.0 | 8952.0 | 433.0 | 24.Sept.2029 | 50.0 |
BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.526.266,33 | 3.0 | 9765.0 | 236.0 | 04.Okt.2027 | 150.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.524.093,17 | 3.0 | 9950.0 | 203.0 | 01.Juni2027 | 238.0 |
DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.524.298,73 | 3.0 | 9523.0 | 290.0 | 09.Apr.2028 | 113.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.523.076,74 | 3.0 | 9659.0 | 163.0 | 15.Dez.2026 | 32.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.522.854,18 | 3.0 | 10084.0 | 357.0 | 09.Feb.2029 | 350.0 |
ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 1.522.905,38 | 3.0 | 9941.0 | 290.0 | 31.Mai2028 | 238.0 |
ENELIM | ENEL SPA RegS | Elektro- | 1.521.832,63 | 3.0 | 9792.0 | 161.0 | 31.Dez.2079 | 225.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.521.305,69 | 3.0 | 9752.0 | 236.0 | 30.Sept.2027 | 113.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.519.329,49 | 3.0 | 10047.0 | 108.0 | 03.Juni2026 | 288.0 |
ICADFP | ICADE RegS | REITS | 1.519.448,98 | 3.0 | 8913.0 | 460.0 | 19.Jan.2030 | 100.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.517.823,12 | 3.0 | 10055.0 | 79.0 | 05.Feb.2026 | 313.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.516.408,97 | 3.0 | 10388.0 | 346.0 | 20.Feb.2030 | 425.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.516.543,89 | 3.0 | 10616.0 | 321.0 | 10.Nov.2029 | 488.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 1.516.124,63 | 3.0 | 10014.0 | 100.0 | 04.Mai2026 | 275.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.515.536,61 | 3.0 | 9742.0 | 170.0 | 15.Jan.2027 | 113.0 |
LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.515.648,54 | 3.0 | 9880.0 | 191.0 | 11.Mai2027 | 238.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.515.749,26 | 3.0 | 9403.0 | 299.0 | 13.Mai2028 | 75.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.515.255,25 | 3.0 | 9690.0 | 235.0 | 25.Sept.2027 | 150.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 1.513.375,87 | 3.0 | 9665.0 | 136.0 | 11.März2081 | 163.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.512.068,01 | 3.0 | 9937.0 | 101.0 | 02.Juni2026 | 163.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 1.511.884,96 | 3.0 | 9403.0 | 332.0 | 09.Sept.2028 | 75.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 1.510.685,11 | 3.0 | 9956.0 | 145.0 | 16.Okt.2026 | 225.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 1.510.407,33 | 3.0 | 9647.0 | 425.0 | 05.Nov.2029 | 213.0 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.508.061,60 | 3.0 | 9704.0 | 174.0 | 29.Jan.2027 | 113.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.508.168,00 | 3.0 | 9911.0 | 115.0 | 25.Juni2026 | 175.0 |
ATIM | ASTM SPA MTN RegS | Transport | 1.506.725,01 | 3.0 | 9689.0 | 271.0 | 08.Feb.2028 | 163.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.507.019,31 | 3.0 | 9679.0 | 254.0 | 01.Dez.2027 | 113.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.505.894,37 | 3.0 | 10079.0 | 144.0 | 06.Nov.2026 | 288.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.505.037,19 | 3.0 | 9651.0 | 217.0 | 09.Juli2027 | 75.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.504.796,47 | 3.0 | 9397.0 | 276.0 | 06.Feb.2028 | 38.0 |
MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 1.503.886,52 | 3.0 | 9953.0 | 55.0 | 19.Nov.2025 | 175.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.501.717,91 | 3.0 | 10331.0 | 276.0 | 16.Mai2028 | 425.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.500.703,60 | 3.0 | 10024.0 | 136.0 | 14.Sept.2026 | 250.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.500.918,25 | 3.0 | 8821.0 | 433.0 | 10.Sept.2029 | 13.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.499.838,55 | 3.0 | 9658.0 | 173.0 | 20.Jan.2027 | 75.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.499.965,61 | 3.0 | 9985.0 | 179.0 | 31.März2027 | 263.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.500.050,45 | 3.0 | 10360.0 | 285.0 | 22.Mai2028 | 388.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.498.501,23 | 3.0 | 9366.0 | 296.0 | 21.Apr.2028 | 50.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.495.940,54 | 3.0 | 9330.0 | 374.0 | 12.März2029 | 175.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.494.967,06 | 3.0 | 10256.0 | 372.0 | 04.Juli2030 | 388.0 |
AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 1.493.511,11 | 3.0 | 9619.0 | 156.0 | 15.Nov.2026 | 38.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.492.405,04 | 3.0 | 10398.0 | 297.0 | 08.Sept.2028 | 425.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 1.491.879,38 | 3.0 | 9295.0 | 336.0 | 21.Sept.2028 | 50.0 |
CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.491.620,72 | 3.0 | 10620.0 | 358.0 | 26.März2030 | 488.0 |
ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 1.491.641,39 | 3.0 | 9616.0 | 178.0 | 06.Feb.2027 | 38.0 |
DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 1.490.865,59 | 3.0 | 9764.0 | 101.0 | 28.Apr.2026 | 13.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.490.402,08 | 3.0 | 9611.0 | 160.0 | 17.Feb.2028 | 25.0 |
COVFP | COVIVIO SA RegS | REITS | 1.489.407,86 | 3.0 | 9804.0 | 207.0 | 21.Juni2027 | 150.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.488.582,83 | 3.0 | 10231.0 | 355.0 | 15.März2029 | 350.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.487.560,44 | 3.0 | 9765.0 | 236.0 | 08.Okt.2027 | 163.0 |
HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 1.487.651,90 | 3.0 | 9763.0 | 202.0 | 03.Juni2027 | 175.0 |
PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 1.485.751,45 | 3.0 | 9830.0 | 138.0 | 15.Sept.2026 | 125.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.484.972,66 | 3.0 | 9785.0 | 208.0 | 21.Juni2027 | 138.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.484.270,06 | 3.0 | 10263.0 | 372.0 | 29.Mai2029 | 378.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.483.556,36 | 3.0 | 10308.0 | 366.0 | 06.Juni2029 | 330.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.483.157,13 | 3.0 | 9775.0 | 420.0 | 30.Okt.2029 | 238.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.482.276,24 | 3.0 | 8968.0 | 432.0 | 09.Sept.2029 | 25.0 |
TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 1.481.688,50 | 3.0 | 9876.0 | 96.0 | 14.Apr.2026 | 113.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.481.718,85 | 3.0 | 10280.0 | 383.0 | 09.Juli2029 | 388.0 |
BKTSM | BANKINTER SA MTN RegS | Bankwesen | 1.481.797,18 | 3.0 | 9810.0 | 119.0 | 08.Juli2026 | 88.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 1.480.844,23 | 3.0 | 9804.0 | 156.0 | 30.Nov.2026 | 175.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.480.420,64 | 3.0 | 9215.0 | 333.0 | 14.Sept.2028 | 63.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.479.756,28 | 3.0 | 9795.0 | 118.0 | 01.Juli2026 | 88.0 |
CABKSM | CAIXABANK SA RegS | Bankwesen | 1.479.018,29 | 3.0 | 9801.0 | 120.0 | 09.Juli2026 | 75.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 1.478.963,75 | 3.0 | 9874.0 | 114.0 | 19.Juni2026 | 150.0 |
CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 1.478.971,05 | 3.0 | 8912.0 | 427.0 | 17.Sept.2029 | 88.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 1.478.152,86 | 3.0 | 8954.0 | 477.0 | 28.Feb.2030 | 35.0 |
DOV | DOVER CORP | Produktionsmittel | 1.478.342,19 | 3.0 | 9800.0 | 151.0 | 09.Nov.2026 | 125.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.477.274,71 | 3.0 | 9835.0 | 182.0 | 13.März2027 | 125.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.477.460,05 | 3.0 | 9810.0 | 167.0 | 15.Jan.2027 | 150.0 |
DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 1.477.649,27 | 3.0 | 9754.0 | 211.0 | 30.Juni2027 | 120.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.476.716,86 | 3.0 | 9838.0 | 193.0 | 06.Apr.2027 | 163.0 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.476.739,91 | 3.0 | 10182.0 | 354.0 | 30.Apr.2029 | 375.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.476.035,96 | 3.0 | 9804.0 | 157.0 | 24.Nov.2026 | 90.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 1.476.099,03 | 3.0 | 9817.0 | 176.0 | 16.Feb.2027 | 138.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.475.773,34 | 3.0 | 10114.0 | 193.0 | 30.Juni2027 | 300.0 |
SEGPLP | SELP FINANCE SARL RegS | REITS | 1.474.219,63 | 3.0 | 9135.0 | 397.0 | 27.Mai2029 | 88.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.474.308,53 | 3.0 | 9804.0 | 280.0 | 10.März2028 | 213.0 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 1.474.075,14 | 3.0 | 9494.0 | 254.0 | 19.Nov.2027 | 38.0 |
COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 1.473.418,53 | 3.0 | 10013.0 | 419.0 | 29.Okt.2029 | 313.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.473.684,99 | 3.0 | 9203.0 | 338.0 | 21.Sept.2028 | 13.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.472.440,13 | 3.0 | 10129.0 | 219.0 | 26.Aug.2027 | 313.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 1.472.552,02 | 3.0 | 9457.0 | 346.0 | 15.Nov.2028 | 100.0 |
ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 1.471.944,52 | 3.0 | 9785.0 | 177.0 | 17.Feb.2027 | 163.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.470.900,01 | 3.0 | 10116.0 | 369.0 | 21.März2029 | 330.0 |
ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.469.866,06 | 3.0 | 9757.0 | 161.0 | 07.Dez.2026 | 113.0 |
ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 1.469.937,04 | 3.0 | 10746.0 | 260.0 | 16.Juni2028 | 663.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.470.017,90 | 3.0 | 9388.0 | 295.0 | 04.Mai2028 | 100.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.469.589,09 | 3.0 | 10078.0 | 134.0 | 12.Sept.2027 | 388.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.469.205,89 | 3.0 | 10176.0 | 367.0 | 15.Juni2029 | 375.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.468.236,75 | 3.0 | 9771.0 | 185.0 | 19.März2027 | 190.0 |
APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 1.467.674,97 | 3.0 | 9824.0 | 102.0 | 04.Mai2026 | 75.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 1.467.073,43 | 3.0 | 9938.0 | 94.0 | 06.Mai2026 | 188.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.466.005,35 | 3.0 | 9680.0 | 322.0 | 05.Sept.2028 | 150.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.465.682,34 | 3.0 | 10214.0 | 127.0 | 14.Sept.2026 | 425.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.465.810,46 | 3.0 | 9759.0 | 182.0 | 04.März2027 | 102.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.465.053,59 | 3.0 | 9685.0 | 202.0 | 13.Mai2027 | 88.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.464.117,33 | 3.0 | 10308.0 | 362.0 | 05.Juni2029 | 388.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 1.464.391,37 | 3.0 | 9443.0 | 383.0 | 10.Apr.2029 | 150.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.463.213,53 | 3.0 | 10051.0 | 363.0 | 26.Feb.2029 | 270.0 |
ARGFP | ARGAN SA RegS | REITS | 1.463.454,39 | 3.0 | 9713.0 | 155.0 | 17.Nov.2026 | 101.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.463.094,01 | 3.0 | 10246.0 | 261.0 | 13.Jan.2028 | 350.0 |
ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 1.462.383,18 | 3.0 | 8481.0 | 350.0 | 31.Dez.2079 | 500.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.462.658,25 | 3.0 | 9727.0 | 180.0 | 22.Feb.2027 | 150.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 1.462.066,08 | 3.0 | 9953.0 | 136.0 | 10.Sept.2026 | 213.0 |
NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 1.462.178,91 | 3.0 | 9804.0 | 232.0 | 28.Sept.2027 | 206.0 |
ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.460.619,05 | 3.0 | 10178.0 | 382.0 | 07.Aug.2029 | 363.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.459.831,92 | 3.0 | 9522.0 | 269.0 | 15.Jan.2028 | 75.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.459.936,67 | 3.0 | 9407.0 | 276.0 | 09.Feb.2028 | 63.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.458.274,93 | 3.0 | 9714.0 | 284.0 | 26.März2028 | 113.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.457.752,00 | 3.0 | 10532.0 | 165.0 | 21.Jan.2028 | 600.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.457.138,23 | 3.0 | 10338.0 | 269.0 | 14.Feb.2028 | 388.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.457.163,50 | 3.0 | 10456.0 | 379.0 | 05.Juli2029 | 425.0 |
KUTXAB | KUTXABANK SA RegS | Bankwesen | 1.457.403,24 | 3.0 | 9690.0 | 95.0 | 14.Okt.2027 | 50.0 |
PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.456.745,05 | 3.0 | 9064.0 | 440.0 | 04.Nov.2029 | 88.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.455.808,22 | 3.0 | 10194.0 | 86.0 | 05.Apr.2026 | 513.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.456.098,14 | 3.0 | 9675.0 | 256.0 | 06.Dez.2027 | 88.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.455.368,05 | 3.0 | 9681.0 | 141.0 | 25.Sept.2026 | 38.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.454.620,67 | 3.0 | 9697.0 | 136.0 | 04.Sept.2026 | 0.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.454.132,83 | 3.0 | 9062.0 | 447.0 | 21.Nov.2029 | 63.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.453.156,55 | 3.0 | 9665.0 | 175.0 | 29.Jan.2027 | 100.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.452.619,69 | 3.0 | 9304.0 | 422.0 | 12.Sept.2029 | 113.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.452.463,39 | 3.0 | 9598.0 | 329.0 | 25.Sept.2028 | 150.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.451.800,18 | 3.0 | 9604.0 | 210.0 | 15.Juni2027 | 88.0 |
BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 1.450.984,10 | 3.0 | 9042.0 | 437.0 | 06.Okt.2029 | 50.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.450.814,91 | 3.0 | 9933.0 | 152.0 | 09.Nov.2026 | 163.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.450.333,95 | 3.0 | 10237.0 | 418.0 | 04.Dez.2029 | 325.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.449.882,67 | 3.0 | 9339.0 | 236.0 | 10.Sept.2027 | 25.0 |
BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.449.967,97 | 3.0 | 9039.0 | 445.0 | 05.Nov.2029 | 50.0 |
FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 1.448.451,90 | 3.0 | 9631.0 | 150.0 | 21.Okt.2027 | 50.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.447.422,14 | 3.0 | 9626.0 | 136.0 | 07.Dez.2031 | 63.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.445.876,50 | 3.0 | 9288.0 | 331.0 | 07.Sept.2028 | 65.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.445.430,90 | 3.0 | 8955.0 | 397.0 | 28.Mai2029 | 88.0 |
SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 1.444.315,21 | 3.0 | 10102.0 | 449.0 | 19.März2030 | 375.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.443.885,59 | 3.0 | 10168.0 | 229.0 | 09.Nov.2027 | 325.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.444.043,45 | 3.0 | 9859.0 | 140.0 | 09.Okt.2026 | 188.0 |
YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.444.215,86 | 3.0 | 9277.0 | 314.0 | 01.Juli2028 | 50.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.443.626,31 | 3.0 | 9616.0 | 286.0 | 03.Apr.2028 | 163.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.441.258,00 | 3.0 | 9576.0 | 211.0 | 11.Juni2027 | 38.0 |
CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 1.441.412,72 | 3.0 | 9567.0 | 247.0 | 28.Okt.2027 | 88.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.440.407,79 | 3.0 | 10151.0 | 190.0 | 17.Mai2027 | 350.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.440.450,10 | 3.0 | 9603.0 | 172.0 | 14.Jan.2027 | 0.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.438.587,66 | 3.0 | 10171.0 | 423.0 | 21.Jan.2030 | 425.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.438.941,53 | 3.0 | 10710.0 | 219.0 | 15.Sept.2028 | 600.0 |
HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 1.437.807,51 | 3.0 | 9855.0 | 133.0 | 09.Sept.2026 | 100.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.437.466,22 | 3.0 | 9979.0 | 290.0 | 01.Juni2033 | 325.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 1.436.205,01 | 3.0 | 9552.0 | 205.0 | 19.Mai2027 | 25.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 1.435.675,33 | 3.0 | 10198.0 | 267.0 | 19.Feb.2028 | 338.0 |
AGSBB | AG INSURANCE SA RegS | Versicherung | 1.434.445,22 | 3.0 | 9963.0 | 207.0 | 30.Juni2047 | 350.0 |
OMVAV | OMV AG MTN RegS | Energie | 1.433.683,98 | 3.0 | 9881.0 | 289.0 | 09.Apr.2028 | 200.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.432.547,79 | 3.0 | 9523.0 | 273.0 | 08.Feb.2029 | 138.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.432.800,85 | 3.0 | 9175.0 | 408.0 | 09.Juli2029 | 88.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.432.209,20 | 3.0 | 9811.0 | 81.0 | 15.Mai2031 | 100.0 |
WPC | WPC EUROBOND BV | REITS | 1.432.265,86 | 3.0 | 9546.0 | 292.0 | 15.Apr.2028 | 135.0 |
PKNPW | ORLEN SA MTN RegS | Energie | 1.430.956,20 | 3.0 | 9438.0 | 300.0 | 27.Mai2028 | 113.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.430.165,41 | 3.0 | 10375.0 | 321.0 | 04.Okt.2028 | 388.0 |
RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 1.426.746,75 | 3.0 | 10151.0 | 355.0 | 12.März2029 | 361.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.427.042,21 | 3.0 | 10731.0 | 224.0 | 20.Dez.2032 | 738.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.421.949,61 | 3.0 | 9420.0 | 218.0 | 06.Juli2028 | 75.0 |
AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 1.421.578,15 | 3.0 | 9141.0 | 362.0 | 11.Jan.2029 | 113.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.419.548,99 | 3.0 | 10025.0 | 429.0 | 27.Nov.2029 | 288.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.419.151,90 | 3.0 | 10333.0 | 416.0 | 27.Nov.2034 | 450.0 |
JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.418.660,08 | 3.0 | 10128.0 | 373.0 | 16.Apr.2029 | 400.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.417.490,53 | 3.0 | 10589.0 | 221.0 | 14.Sept.2028 | 525.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.417.853,04 | 3.0 | 9387.0 | 302.0 | 09.Juni2029 | 75.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.416.986,61 | 3.0 | 9419.0 | 360.0 | 04.Jan.2029 | 93.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 1.416.285,84 | 3.0 | 9436.0 | 472.0 | 08.Apr.2030 | 175.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 1.415.502,41 | 3.0 | 9801.0 | 184.0 | 13.März2027 | 140.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.413.391,15 | 3.0 | 10241.0 | 310.0 | 03.Sept.2028 | 363.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.412.748,32 | 3.0 | 10259.0 | 306.0 | 20.Sept.2028 | 353.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.413.030,13 | 3.0 | 9908.0 | 198.0 | 07.Juni2027 | 213.0 |
GFCFP | GECINA SA MTN RegS | REITS | 1.411.850,00 | 3.0 | 9395.0 | 466.0 | 14.März2030 | 163.0 |
FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 1.411.622,16 | 3.0 | 10469.0 | 275.0 | 03.Juli2028 | 488.0 |
REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 1.410.837,30 | 3.0 | 9893.0 | 188.0 | 27.Apr.2027 | 188.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 1.411.078,14 | 3.0 | 10236.0 | 402.0 | 05.Sept.2029 | 347.0 |
ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 1.410.727,74 | 3.0 | 9042.0 | 426.0 | 17.Sept.2029 | 100.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.409.295,20 | 3.0 | 10440.0 | 362.0 | 31.Mai2030 | 450.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.409.351,63 | 3.0 | 9985.0 | 160.0 | 10.Dez.2026 | 225.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.408.476,49 | 3.0 | 10209.0 | 401.0 | 07.Sept.2029 | 363.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.408.121,97 | 3.0 | 10397.0 | 173.0 | 22.Mai2027 | 475.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.407.603,53 | 3.0 | 9886.0 | 197.0 | 28.Mai2027 | 188.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.405.847,48 | 3.0 | 10396.0 | 372.0 | 27.Juni2034 | 513.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.404.948,46 | 3.0 | 9977.0 | 72.0 | 10.Jan.2026 | 213.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.404.127,79 | 3.0 | 10340.0 | 434.0 | 23.Feb.2030 | 388.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.403.729,41 | 3.0 | 9299.0 | 313.0 | 07.Juli2028 | 75.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.403.325,55 | 3.0 | 10313.0 | 251.0 | 25.Apr.2033 | 488.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.402.372,26 | 3.0 | 10465.0 | 297.0 | 10.Juli2028 | 413.0 |
EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 1.401.416,09 | 3.0 | 10552.0 | 393.0 | 30.Nov.2029 | 588.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 1.400.733,69 | 3.0 | 10488.0 | 296.0 | 18.Sept.2028 | 488.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 1.400.949,64 | 3.0 | 9531.0 | 392.0 | 08.Juni2029 | 150.0 |
RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.401.068,41 | 3.0 | 10343.0 | 357.0 | 05.Juni2030 | 496.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.400.324,54 | 3.0 | 10081.0 | 276.0 | 15.Mai2028 | 313.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.400.325,68 | 3.0 | 10522.0 | 358.0 | 02.Mai2029 | 475.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.400.075,45 | 3.0 | 9531.0 | 290.0 | 22.Apr.2028 | 125.0 |
MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 1.399.065,00 | 3.0 | 10283.0 | 130.0 | 26.Sept.2026 | 488.0 |
INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 1.398.218,79 | 3.0 | 9927.0 | 434.0 | 19.Feb.2031 | 363.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 1.397.905,35 | 3.0 | 10057.0 | 430.0 | 27.Nov.2029 | 275.0 |
OMVAV | OMV AG NC6 RegS | Energie | 1.396.207,49 | 3.0 | 9814.0 | 109.0 | 31.Dez.2079 | 250.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.395.845,05 | 3.0 | 10709.0 | 244.0 | 01.März2033 | 675.0 |
VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.393.492,53 | 3.0 | 9801.0 | 290.0 | 14.Mai2028 | 163.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.392.813,41 | 3.0 | 9808.0 | 203.0 | 08.Juni2027 | 163.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.393.029,66 | 3.0 | 9919.0 | 70.0 | 09.Jan.2026 | 113.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.393.034,40 | 3.0 | 10459.0 | 390.0 | 13.Sept.2030 | 425.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.393.096,45 | 3.0 | 10684.0 | 187.0 | 06.Apr.2027 | 788.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.392.041,50 | 3.0 | 10308.0 | 194.0 | 18.Apr.2027 | 413.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.392.286,48 | 3.0 | 10264.0 | 355.0 | 01.März2029 | 350.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.391.537,88 | 3.0 | 10288.0 | 168.0 | 04.Apr.2027 | 425.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.391.552,96 | 3.0 | 9917.0 | 71.0 | 15.Jan.2026 | 88.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.389.379,91 | 3.0 | 10452.0 | 148.0 | 16.Nov.2027 | 550.0 |
CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.388.416,52 | 3.0 | 10362.0 | 213.0 | 30.Juli2028 | 438.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.388.133,82 | 3.0 | 10344.0 | 299.0 | 24.Juli2028 | 450.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.387.586,98 | 3.0 | 10160.0 | 236.0 | 28.Nov.2027 | 300.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 1.387.804,31 | 3.0 | 10093.0 | 309.0 | 14.Sept.2028 | 313.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.387.851,80 | 3.0 | 10019.0 | 442.0 | 30.Jan.2030 | 338.0 |
AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.387.149,60 | 3.0 | 9237.0 | 256.0 | 23.Nov.2027 | 25.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.387.214,17 | 3.0 | 10470.0 | 239.0 | 09.Nov.2028 | 450.0 |
BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 1.386.121,61 | 3.0 | 10291.0 | 273.0 | 24.Apr.2028 | 375.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.385.487,00 | 3.0 | 9888.0 | 91.0 | 29.März2026 | 125.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.385.499,91 | 3.0 | 10176.0 | 353.0 | 29.Jan.2029 | 388.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.384.261,49 | 3.0 | 9879.0 | 90.0 | 21.März2026 | 100.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.384.386,41 | 3.0 | 10399.0 | 183.0 | 14.März2028 | 470.0 |
KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 1.383.065,65 | 3.0 | 10236.0 | 60.0 | 15.Juni2027 | 475.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 1.382.335,96 | 3.0 | 10315.0 | 208.0 | 05.Juli2027 | 400.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.382.065,83 | 3.0 | 9204.0 | 321.0 | 20.Juli2028 | 13.0 |
FMUFP | COVIVIO HOTELS SCA RegS | REITS | 1.381.153,66 | 3.0 | 9134.0 | 412.0 | 27.Juli2029 | 100.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.378.526,93 | 3.0 | 9190.0 | 342.0 | 05.Okt.2028 | 0.0 |
IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.378.636,98 | 3.0 | 9781.0 | 143.0 | 08.Okt.2026 | 125.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.378.676,78 | 3.0 | 10179.0 | 128.0 | 13.Sept.2026 | 375.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 1.378.102,25 | 3.0 | 9821.0 | 182.0 | 26.Feb.2027 | 150.0 |
ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.378.238,50 | 3.0 | 10259.0 | 197.0 | 31.Aug.2032 | 538.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.377.338,37 | 3.0 | 10197.0 | 371.0 | 16.Apr.2034 | 438.0 |
SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.376.466,28 | 3.0 | 10477.0 | 223.0 | 06.Sept.2028 | 513.0 |
SDFGR | K+S AG RegS | Basic Industry | 1.375.400,19 | 3.0 | 10224.0 | 364.0 | 19.Juni2029 | 425.0 |
KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 1.374.822,38 | 3.0 | 10541.0 | 362.0 | 28.März2029 | 525.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.373.515,15 | 3.0 | 9426.0 | 330.0 | 07.Sept.2028 | 75.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.373.292,43 | 3.0 | 9808.0 | 87.0 | 08.März2026 | 13.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.372.244,31 | 3.0 | 10466.0 | 425.0 | 17.Jan.2030 | 350.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.372.390,55 | 3.0 | 9782.0 | 182.0 | 09.März2028 | 175.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.372.474,79 | 3.0 | 9880.0 | 178.0 | 09.Feb.2027 | 150.0 |
DGFP | VINCI SA MTN RegS | Transport | 1.372.548,58 | 3.0 | 9150.0 | 357.0 | 27.Nov.2028 | 0.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.371.843,53 | 3.0 | 10326.0 | 211.0 | 26.Sept.2027 | 400.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 1.370.935,04 | 3.0 | 10511.0 | 364.0 | 25.März2029 | 463.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.371.211,99 | 3.0 | 9654.0 | 410.0 | 18.Sept.2029 | 238.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.371.221,16 | 3.0 | 9759.0 | 55.0 | 10.Mai2027 | 38.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.370.013,32 | 3.0 | 10228.0 | 210.0 | 12.Juli2028 | 400.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.369.367,63 | 3.0 | 9368.0 | 313.0 | 17.Juli2029 | 100.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.367.732,21 | 3.0 | 10261.0 | 389.0 | 03.Sept.2030 | 413.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 1.367.769,32 | 3.0 | 9598.0 | 197.0 | 19.Apr.2027 | 34.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.368.023,55 | 3.0 | 10021.0 | 330.0 | 15.Nov.2028 | 263.0 |
REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.367.116,65 | 3.0 | 10191.0 | 280.0 | 31.Dez.2079 | 463.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.366.248,98 | 3.0 | 10044.0 | 441.0 | 31.Jan.2030 | 350.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.366.373,49 | 3.0 | 10500.0 | 447.0 | 13.Apr.2031 | 425.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.365.564,65 | 3.0 | 9730.0 | 277.0 | 22.Feb.2028 | 150.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 1.364.629,91 | 3.0 | 9360.0 | 309.0 | 16.Juni2028 | 60.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.363.836,48 | 3.0 | 10192.0 | 371.0 | 24.Juni2029 | 363.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.364.060,02 | 3.0 | 9620.0 | 196.0 | 26.Apr.2027 | 125.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.364.167,36 | 3.0 | 10169.0 | 112.0 | 19.Juni2026 | 388.0 |
NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.363.462,30 | 3.0 | 9667.0 | 213.0 | 24.Juni2027 | 88.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.363.554,36 | 3.0 | 10484.0 | 428.0 | 31.Dez.2079 | 538.0 |
ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.363.073,82 | 3.0 | 9729.0 | 259.0 | 11.Apr.2048 | 263.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.361.731,17 | 3.0 | 9727.0 | 118.0 | 29.Juni2026 | 0.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.361.248,30 | 3.0 | 10212.0 | 216.0 | 02.Aug.2027 | 362.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.361.473,42 | 3.0 | 10264.0 | 400.0 | 27.Nov.2029 | 525.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 1.361.503,03 | 3.0 | 9643.0 | 329.0 | 07.Okt.2083 | 288.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.360.451,06 | 3.0 | 10257.0 | 390.0 | 27.Aug.2029 | 320.0 |
BAERVX | ELM BV RegS | Bankwesen | 1.360.042,16 | 3.0 | 10228.0 | 400.0 | 13.Sept.2029 | 388.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.359.496,51 | 3.0 | 10705.0 | 164.0 | 20.Jan.2028 | 688.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.359.639,68 | 3.0 | 9707.0 | 290.0 | 10.Apr.2028 | 160.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.358.142,01 | 3.0 | 9022.0 | 431.0 | 18.Sept.2029 | 55.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.357.582,77 | 3.0 | 10353.0 | 259.0 | 31.Jan.2028 | 413.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.357.132,85 | 3.0 | 10242.0 | 397.0 | 27.Sept.2029 | 350.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.356.404,52 | 3.0 | 10019.0 | 396.0 | 16.Okt.2030 | 425.0 |
ARCAD | ARCADIS NV RegS | Industrial Other | 1.356.452,16 | 3.0 | 10365.0 | 252.0 | 28.Feb.2028 | 488.0 |
GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 1.356.878,31 | 3.0 | 9926.0 | 194.0 | 31.Mai2027 | 225.0 |
BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.355.753,92 | 3.0 | 10164.0 | 208.0 | 19.Juli2027 | 350.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.354.739,92 | 3.0 | 10356.0 | 203.0 | 11.Juli2027 | 400.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.354.009,03 | 3.0 | 9858.0 | 195.0 | 27.Apr.2027 | 175.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.353.413,36 | 3.0 | 10296.0 | 341.0 | 03.Jan.2030 | 388.0 |
AXACOR | ACEF HOLDING SCA RegS | Financial Other | 1.353.443,99 | 3.0 | 9270.0 | 307.0 | 14.Juni2028 | 75.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 1.353.556,47 | 3.0 | 10017.0 | 76.0 | 08.Apr.2026 | 255.0 |
DSVDC | DSV A/S MTN RegS | Transport | 1.352.380,00 | 3.0 | 9654.0 | 183.0 | 26.Feb.2027 | 38.0 |
MEOGR | METRO AG RegS | Consumer Non-Cyclical | 1.351.766,98 | 3.0 | 10341.0 | 346.0 | 07.März2029 | 463.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.350.514,17 | 3.0 | 10079.0 | 371.0 | 24.Juni2029 | 375.0 |
SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.349.995,50 | 3.0 | 10317.0 | 264.0 | 15.Feb.2028 | 382.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.349.636,03 | 3.0 | 9828.0 | 198.0 | 27.Mai2027 | 188.0 |
ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.348.863,81 | 3.0 | 10333.0 | 259.0 | 15.März2028 | 425.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.349.237,24 | 3.0 | 9874.0 | 322.0 | 26.Sept.2028 | 213.0 |
NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.347.116,81 | 3.0 | 10274.0 | 264.0 | 25.Jan.2028 | 375.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.346.835,38 | 3.0 | 10742.0 | 274.0 | 29.Mai2028 | 538.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.345.885,21 | 3.0 | 10084.0 | 379.0 | 14.Juli2029 | 350.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.344.674,83 | 3.0 | 9575.0 | 217.0 | 05.Juli2027 | 38.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.344.108,39 | 3.0 | 8954.0 | 477.0 | 08.März2030 | 58.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.344.397,46 | 3.0 | 10452.0 | 263.0 | 07.Feb.2029 | 463.0 |
HEMSOF | HEMSO TREASURY OYJ MTN RegS | Financial Other | 1.343.584,92 | 3.0 | 9266.0 | 272.0 | 19.Jan.2028 | 0.0 |
KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 1.343.783,06 | 3.0 | 10250.0 | 162.0 | 01.Feb.2028 | 400.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.342.795,26 | 3.0 | 9870.0 | 145.0 | 30.Okt.2026 | 163.0 |
DOV | DOVER CORP | Produktionsmittel | 1.340.673,05 | 3.0 | 9542.0 | 249.0 | 04.Nov.2027 | 75.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.340.127,01 | 3.0 | 10174.0 | 151.0 | 06.Dez.2026 | 363.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.339.815,63 | 3.0 | 10255.0 | 183.0 | 08.März2028 | 425.0 |
BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.339.850,48 | 3.0 | 10208.0 | 170.0 | 21.Jan.2027 | 400.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.339.453,86 | 3.0 | 10652.0 | 279.0 | 01.Juni2033 | 575.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.338.723,96 | 3.0 | 9562.0 | 185.0 | 04.März2027 | 0.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.338.812,25 | 3.0 | 9828.0 | 88.0 | 03.Okt.2027 | 163.0 |
AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 1.339.113,23 | 3.0 | 8628.0 | 471.0 | 22.Feb.2030 | 75.0 |
ENIIM | ENI SPA MTN RegS | Energie | 1.336.661,84 | 3.0 | 9482.0 | 332.0 | 19.Sept.2028 | 113.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.335.861,59 | 3.0 | 9863.0 | 108.0 | 04.Juni2026 | 121.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.335.193,69 | 3.0 | 10241.0 | 357.0 | 21.März2029 | 350.0 |
COTY | COTY INC RegS | Consumer Non-Cyclical | 1.335.347,40 | 3.0 | 10077.0 | 162.0 | 15.Mai2027 | 450.0 |
ASML | ASML HOLDING NV RegS | Technologie | 1.334.642,27 | 3.0 | 8894.0 | 477.0 | 25.Feb.2030 | 25.0 |
FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.334.202,27 | 3.0 | 10058.0 | 342.0 | 08.Dez.2028 | 313.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.333.504,33 | 3.0 | 10213.0 | 367.0 | 06.Juli2029 | 575.0 |
EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 1.333.653,71 | 3.0 | 10271.0 | 236.0 | 13.Okt.2027 | 363.0 |
HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 1.332.684,58 | 3.0 | 10024.0 | 192.0 | 09.Juni2027 | 263.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.332.715,01 | 3.0 | 10172.0 | 167.0 | 02.Feb.2027 | 373.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.332.190,84 | 3.0 | 10279.0 | 286.0 | 18.Juni2029 | 450.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 1.331.358,25 | 3.0 | 9508.0 | 194.0 | 07.Apr.2027 | 50.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.330.556,50 | 3.0 | 10388.0 | 391.0 | 06.Sept.2030 | 413.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.329.921,43 | 3.0 | 9679.0 | 286.0 | 26.Apr.2028 | 175.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.330.308,36 | 3.0 | 10198.0 | 363.0 | 31.Dez.2079 | 480.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.329.896,36 | 3.0 | 10140.0 | 257.0 | 14.Jan.2028 | 338.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.329.082,74 | 3.0 | 9831.0 | 183.0 | 16.März2027 | 145.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.328.989,74 | 3.0 | 9483.0 | 379.0 | 28.März2029 | 145.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.328.323,05 | 3.0 | 10156.0 | 348.0 | 08.Feb.2029 | 313.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 1.328.391,46 | 3.0 | 10214.0 | 372.0 | 16.Apr.2029 | 338.0 |
NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 1.327.438,30 | 3.0 | 10480.0 | 101.0 | 27.Juni2027 | 713.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.327.240,03 | 3.0 | 9339.0 | 394.0 | 12.Juni2029 | 165.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.327.250,38 | 3.0 | 10056.0 | 217.0 | 08.Sept.2027 | 250.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.325.978,32 | 3.0 | 9785.0 | 97.0 | 13.Apr.2026 | 18.0 |
URWFP | UNIBAIL-RODAMCO SE 8 YR CALL RegS | REITS | 1.325.425,53 | 3.0 | 9911.0 | 98.0 | 31.Dez.2079 | 288.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.324.751,67 | 3.0 | 10111.0 | 351.0 | 25.Jan.2029 | 338.0 |
TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 1.324.817,55 | 3.0 | 10135.0 | 438.0 | 04.März2030 | 425.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.323.811,21 | 3.0 | 10260.0 | 363.0 | 10.Aug.2034 | 475.0 |
ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 1.323.613,40 | 3.0 | 9389.0 | 346.0 | 25.Nov.2028 | 163.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.323.646,31 | 3.0 | 9793.0 | 184.0 | 17.März2027 | 125.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 1.322.913,74 | 3.0 | 9107.0 | 351.0 | 15.Nov.2028 | 38.0 |
BSTLAF | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 1.323.203,29 | 3.0 | 10081.0 | 66.0 | 19.Jan.2026 | 388.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.321.824,66 | 3.0 | 9054.0 | 391.0 | 26.Apr.2029 | 63.0 |
PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 1.320.791,06 | 3.0 | 9978.0 | 224.0 | 29.Sept.2027 | 325.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.321.011,79 | 3.0 | 9340.0 | 419.0 | 18.Sept.2029 | 163.0 |
COFBBB | COFINIMMO SA RegS | REITS | 1.319.671,31 | 3.0 | 9402.0 | 271.0 | 24.Jan.2028 | 100.0 |
TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.318.201,96 | 3.0 | 9406.0 | 380.0 | 31.März2029 | 163.0 |
BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 1.317.153,33 | 3.0 | 9674.0 | 232.0 | 13.Sept.2027 | 138.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.317.373,05 | 3.0 | 9958.0 | 106.0 | 30.Juni2026 | 218.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.317.398,08 | 3.0 | 9054.0 | 410.0 | 23.Juni2029 | 38.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.317.468,57 | 3.0 | 10667.0 | 145.0 | 15.Nov.2027 | 725.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.316.796,74 | 3.0 | 10046.0 | 439.0 | 21.Jan.2030 | 338.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.316.382,44 | 3.0 | 10047.0 | 433.0 | 22.Jan.2030 | 325.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.316.682,83 | 3.0 | 10436.0 | 436.0 | 17.Jan.2030 | 380.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.315.438,59 | 3.0 | 10830.0 | 259.0 | 27.Jan.2028 | 575.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 1.315.125,01 | 3.0 | 10479.0 | 448.0 | 15.März2030 | 411.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.314.208,09 | 3.0 | 10014.0 | 253.0 | 08.Dez.2028 | 263.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.313.718,68 | 3.0 | 9696.0 | 257.0 | 13.Dez.2027 | 100.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.312.875,26 | 3.0 | 9038.0 | 467.0 | 13.Feb.2030 | 88.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.312.909,17 | 3.0 | 9640.0 | 197.0 | 29.Apr.2027 | 88.0 |
MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.311.245,93 | 3.0 | 9705.0 | 138.0 | 11.Sept.2026 | 13.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.310.117,56 | 3.0 | 9996.0 | 433.0 | 22.Jan.2031 | 338.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.309.870,60 | 3.0 | 9355.0 | 293.0 | 06.Apr.2028 | 25.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.309.258,15 | 3.0 | 10053.0 | 459.0 | 31.März2030 | 325.0 |
WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 1.309.347,85 | 3.0 | 9821.0 | 111.0 | 09.Juni2026 | 88.0 |
ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 1.309.600,34 | 3.0 | 10027.0 | 359.0 | 05.März2030 | 363.0 |
GFCFP | GECINA SA MTN RegS | REITS | 1.309.616,40 | 3.0 | 9332.0 | 367.0 | 30.Jan.2029 | 100.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.307.537,62 | 3.0 | 9944.0 | 241.0 | 21.Okt.2027 | 228.0 |
FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 1.305.387,69 | 3.0 | 10230.0 | 247.0 | 29.Apr.2029 | 500.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.305.476,87 | 3.0 | 9960.0 | 439.0 | 28.Jan.2035 | 363.0 |
AGSBB | AGEAS SA RegS | Versicherung | 1.304.935,71 | 3.0 | 9777.0 | 385.0 | 02.Juli2049 | 325.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 1.304.506,92 | 3.0 | 9317.0 | 294.0 | 18.Apr.2028 | 75.0 |
HELNSW | ELM BV RegS | Versicherung | 1.304.515,94 | 3.0 | 9846.0 | 232.0 | 29.Sept.2047 | 338.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.304.630,02 | 3.0 | 9228.0 | 395.0 | 26.Mai2029 | 100.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.303.865,79 | 3.0 | 10486.0 | 366.0 | 30.Mai2030 | 425.0 |
MWDP | WENDEL SE RegS | Industrial Other | 1.303.919,18 | 3.0 | 9982.0 | 164.0 | 09.Feb.2027 | 250.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.303.122,75 | 3.0 | 10457.0 | 246.0 | 29.Nov.2027 | 463.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.303.451,97 | 3.0 | 9843.0 | 294.0 | 10.Juni2028 | 213.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.302.446,85 | 3.0 | 9727.0 | 420.0 | 15.Okt.2029 | 200.0 |
TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 1.301.615,49 | 3.0 | 10579.0 | 237.0 | 07.Dez.2028 | 725.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.301.278,78 | 3.0 | 9897.0 | 111.0 | 25.Juni2026 | 138.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.300.512,30 | 3.0 | 10294.0 | 258.0 | 31.Jan.2029 | 500.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.300.635,99 | 3.0 | 9763.0 | 206.0 | 18.Juni2032 | 288.0 |
MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 1.299.734,34 | 3.0 | 9848.0 | 205.0 | 12.Juni2027 | 175.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.299.975,95 | 3.0 | 9258.0 | 338.0 | 01.Okt.2028 | 50.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.299.294,88 | 3.0 | 10170.0 | 394.0 | 27.Aug.2030 | 346.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 1.299.101,29 | 3.0 | 9968.0 | 186.0 | 15.März2027 | 250.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.298.373,85 | 3.0 | 9594.0 | 258.0 | 05.Dez.2027 | 63.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.297.481,48 | 3.0 | 9843.0 | 432.0 | 15.Jan.2031 | 300.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.297.619,48 | 3.0 | 9582.0 | 216.0 | 30.Juni2027 | 38.0 |
COTY | COTY INC RegS | Consumer Non-Cyclical | 1.297.737,04 | 3.0 | 9976.0 | 58.0 | 15.Apr.2026 | 388.0 |
EDENFP | EDENRED RegS | Technologie | 1.296.817,92 | 3.0 | 9952.0 | 78.0 | 06.März2026 | 188.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.296.034,32 | 3.0 | 9881.0 | 134.0 | 18.Sept.2026 | 150.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.296.254,07 | 3.0 | 10282.0 | 340.0 | 25.Jan.2029 | 375.0 |
ZURNVX | CLOVERIE PLC RegS | Versicherung | 1.295.802,55 | 3.0 | 9546.0 | 351.0 | 15.Dez.2028 | 150.0 |
RWE | RWE AG RegS | Elektro- | 1.295.811,14 | 3.0 | 10300.0 | 345.0 | 13.Feb.2029 | 363.0 |
MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 1.295.962,13 | 3.0 | 10113.0 | 438.0 | 05.März2030 | 400.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.294.333,39 | 3.0 | 10061.0 | 72.0 | 13.Jan.2026 | 338.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.293.013,03 | 3.0 | 9747.0 | 106.0 | 17.Mai2026 | 13.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.292.727,20 | 3.0 | 9234.0 | 313.0 | 19.Juni2028 | 0.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.292.841,70 | 3.0 | 10234.0 | 98.0 | 06.Mai2026 | 563.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.292.301,61 | 3.0 | 9926.0 | 190.0 | 31.März2027 | 263.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.291.418,75 | 3.0 | 10050.0 | 433.0 | 22.Jan.2030 | 325.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.290.896,67 | 3.0 | 9479.0 | 419.0 | 12.Sept.2029 | 138.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.290.524,81 | 3.0 | 9197.0 | 340.0 | 03.Okt.2028 | 38.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.290.046,74 | 3.0 | 9712.0 | 150.0 | 27.Okt.2026 | 50.0 |
VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 1.290.107,61 | 3.0 | 9787.0 | 200.0 | 24.Mai2027 | 150.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 1.288.981,82 | 3.0 | 10274.0 | 353.0 | 16.März2029 | 388.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 1.288.390,60 | 3.0 | 9513.0 | 236.0 | 11.Sept.2027 | 50.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.286.841,23 | 3.0 | 10397.0 | 222.0 | 06.Sept.2032 | 525.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.286.382,38 | 3.0 | 10237.0 | 268.0 | 01.März2028 | 388.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.286.333,65 | 3.0 | 10062.0 | 393.0 | 24.Sept.2030 | 400.0 |
WPC | WPC EUROBOND BV | REITS | 1.285.680,86 | 3.0 | 9886.0 | 188.0 | 15.Apr.2027 | 213.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.284.620,17 | 3.0 | 9846.0 | 164.0 | 06.Jan.2027 | 125.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.284.946,25 | 3.0 | 9875.0 | 185.0 | 02.Apr.2027 | 175.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.283.985,05 | 3.0 | 10256.0 | 268.0 | 04.Apr.2028 | 350.0 |
TALANX | TALANX AG RegS | Versicherung | 1.282.453,98 | 3.0 | 10492.0 | 398.0 | 25.Okt.2029 | 400.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.282.500,34 | 3.0 | 9146.0 | 469.0 | 15.März2030 | 150.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.282.565,07 | 3.0 | 9854.0 | 183.0 | 22.März2027 | 150.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.282.645,39 | 3.0 | 9768.0 | 427.0 | 28.Nov.2029 | 250.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.282.723,95 | 3.0 | 9834.0 | 166.0 | 14.Jan.2027 | 125.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.282.005,21 | 3.0 | 9787.0 | 240.0 | 22.Okt.2027 | 150.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.281.600,13 | 3.0 | 10981.0 | 253.0 | 26.Jan.2029 | 700.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.281.280,96 | 3.0 | 9778.0 | 139.0 | 21.Sept.2026 | 135.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.280.782,76 | 3.0 | 9821.0 | 171.0 | 29.Jan.2027 | 138.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.280.855,76 | 3.0 | 10560.0 | 414.0 | 06.Feb.2030 | 562.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.280.201,58 | 3.0 | 10498.0 | 230.0 | 29.Dez.2032 | 550.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.280.216,05 | 3.0 | 10067.0 | 138.0 | 21.Sept.2026 | 300.0 |
PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 1.279.132,67 | 3.0 | 9829.0 | 372.0 | 06.Apr.2029 | 250.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.279.166,30 | 3.0 | 9791.0 | 120.0 | 09.Juli2026 | 63.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.279.221,75 | 3.0 | 9733.0 | 325.0 | 24.Sept.2028 | 188.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.278.554,41 | 3.0 | 10009.0 | 109.0 | 04.Juni2026 | 250.0 |
WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 1.277.463,29 | 3.0 | 9768.0 | 150.0 | 02.Nov.2026 | 125.0 |
PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 1.276.715,84 | 3.0 | 10018.0 | 82.0 | 28.Apr.2026 | 263.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.276.752,26 | 3.0 | 9790.0 | 183.0 | 02.März2032 | 225.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.276.953,50 | 3.0 | 9748.0 | 339.0 | 16.Nov.2028 | 175.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.275.798,11 | 3.0 | 9436.0 | 249.0 | 28.Okt.2027 | 30.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.276.061,53 | 3.0 | 9754.0 | 252.0 | 22.Nov.2027 | 150.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.275.241,21 | 3.0 | 9109.0 | 350.0 | 02.Nov.2028 | 0.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.274.863,51 | 3.0 | 9742.0 | 251.0 | 27.Nov.2027 | 163.0 |
PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 1.272.760,29 | 3.0 | 9657.0 | 290.0 | 02.Mai2028 | 138.0 |
CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.272.350,14 | 3.0 | 10211.0 | 172.0 | 05.Mai2027 | 408.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.270.321,51 | 3.0 | 9927.0 | 454.0 | 06.März2030 | 288.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.270.010,15 | 3.0 | 9737.0 | 154.0 | 15.Nov.2026 | 75.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.268.370,45 | 3.0 | 9746.0 | 283.0 | 29.März2028 | 175.0 |
BHH | BERLIN HYP AG RegS | Bankwesen | 1.268.558,16 | 3.0 | 9757.0 | 292.0 | 18.Apr.2028 | 150.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.267.303,76 | 3.0 | 9727.0 | 155.0 | 14.Nov.2026 | 50.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.266.624,08 | 3.0 | 10136.0 | 393.0 | 26.Aug.2029 | 313.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.266.747,01 | 3.0 | 9706.0 | 267.0 | 25.Jan.2028 | 163.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.266.879,26 | 3.0 | 9650.0 | 250.0 | 15.Nov.2027 | 116.0 |
AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.266.203,01 | 3.0 | 9647.0 | 211.0 | 23.Juni2027 | 113.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.265.684,33 | 3.0 | 9724.0 | 184.0 | 08.März2027 | 100.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.265.662,03 | 3.0 | 9693.0 | 142.0 | 29.Dez.2031 | 138.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.264.851,78 | 3.0 | 10064.0 | 428.0 | 15.Jan.2031 | 363.0 |
LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 1.265.052,97 | 3.0 | 9685.0 | 287.0 | 28.Apr.2028 | 163.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.265.240,98 | 3.0 | 10095.0 | 124.0 | 02.Aug.2026 | 325.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.264.380,90 | 3.0 | 9719.0 | 187.0 | 18.März2027 | 75.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.263.963,83 | 3.0 | 10107.0 | 377.0 | 16.Apr.2029 | 319.0 |
BEVLUX | BEVCO LUX SARL RegS | Financial Other | 1.264.259,33 | 3.0 | 9004.0 | 458.0 | 16.Jan.2030 | 100.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.263.487,55 | 3.0 | 9355.0 | 272.0 | 20.Jan.2028 | 16.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.263.115,75 | 3.0 | 9707.0 | 182.0 | 25.Feb.2027 | 63.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.263.160,52 | 3.0 | 9685.0 | 266.0 | 18.Jan.2028 | 125.0 |
WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.263.227,67 | 3.0 | 9670.0 | 255.0 | 03.Dez.2027 | 125.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.263.409,82 | 3.0 | 9288.0 | 406.0 | 01.Juli2029 | 88.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.262.967,45 | 3.0 | 10012.0 | 263.0 | 27.Jan.2028 | 400.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.261.601,94 | 3.0 | 9631.0 | 212.0 | 16.Juni2028 | 88.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.260.443,02 | 3.0 | 10434.0 | 181.0 | 08.März2028 | 574.0 |
MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 1.260.629,39 | 3.0 | 9975.0 | 341.0 | 13.Dez.2028 | 313.0 |
CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 1.260.056,51 | 3.0 | 9322.0 | 273.0 | 27.Jan.2028 | 50.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.257.639,29 | 3.0 | 9863.0 | 286.0 | 15.Mai2028 | 213.0 |
CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 1.257.300,73 | 3.0 | 10052.0 | 189.0 | 14.Apr.2027 | 313.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 1.256.604,10 | 3.0 | 9603.0 | 217.0 | 08.Juli2027 | 80.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.256.009,94 | 3.0 | 10188.0 | 281.0 | 12.Juni2028 | 325.0 |
EDENFP | EDENRED RegS | Technologie | 1.255.832,76 | 3.0 | 9545.0 | 395.0 | 18.Juni2029 | 138.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.254.733,43 | 3.0 | 9647.0 | 288.0 | 11.Apr.2028 | 175.0 |
HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 1.254.970,57 | 3.0 | 9862.0 | 408.0 | 05.Nov.2029 | 388.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.254.290,62 | 3.0 | 9578.0 | 214.0 | 30.Juni2027 | 88.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.254.587,39 | 3.0 | 10108.0 | 97.0 | 24.Apr.2026 | 350.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 1.252.174,77 | 3.0 | 9893.0 | 236.0 | 01.Okt.2027 | 225.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 1.252.457,23 | 3.0 | 10343.0 | 437.0 | 19.Jan.2030 | 375.0 |
CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.251.906,79 | 3.0 | 9612.0 | 177.0 | 05.Feb.2027 | 88.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.250.143,48 | 3.0 | 10559.0 | 225.0 | 26.Sept.2028 | 550.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.250.197,73 | 3.0 | 9571.0 | 223.0 | 27.Juli2027 | 63.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.248.662,60 | 3.0 | 9440.0 | 279.0 | 23.Juni2048 | 200.0 |
ENIIM | ENI SPA MTN RegS | Energie | 1.245.715,54 | 3.0 | 9934.0 | 78.0 | 02.Feb.2026 | 150.0 |
EOANGR | E.ON SE RegS | Elektro- | 1.244.281,18 | 3.0 | 9508.0 | 278.0 | 20.Feb.2028 | 75.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.244.298,71 | 3.0 | 10175.0 | 395.0 | 06.Sept.2029 | 313.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.243.599,29 | 3.0 | 10332.0 | 220.0 | 12.Sept.2027 | 415.0 |
MACIFS | MACIF RegS | Versicherung | 1.242.894,35 | 3.0 | 9509.0 | 213.0 | 21.Juni2027 | 63.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 1.242.750,10 | 3.0 | 9492.0 | 301.0 | 26.Mai2028 | 75.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.242.759,83 | 3.0 | 9191.0 | 354.0 | 25.Nov.2028 | 38.0 |
OMVAV | OMV AG NC9 RegS | Energie | 1.241.123,55 | 3.0 | 9364.0 | 383.0 | 31.Dez.2079 | 288.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.238.865,98 | 3.0 | 10064.0 | 199.0 | 14.Juli2027 | 338.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.238.750,75 | 3.0 | 9519.0 | 222.0 | 19.Juli2027 | 13.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.238.162,56 | 3.0 | 9489.0 | 249.0 | 02.Nov.2028 | 75.0 |
T | AT&T INC | Kommunikation | 1.237.770,24 | 3.0 | 10086.0 | 475.0 | 01.Juni2030 | 315.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.237.800,06 | 3.0 | 10313.0 | 267.0 | 31.Mai2028 | 506.0 |
SLB | SCHLUMBERGER FINANCE FRANCE SAS RegS | Energie | 1.236.950,53 | 3.0 | 9879.0 | 82.0 | 18.Feb.2026 | 100.0 |
DUK | DUKE ENERGY CORP | Elektro- | 1.235.943,70 | 3.0 | 10036.0 | 286.0 | 15.Juni2028 | 310.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.235.968,23 | 3.0 | 9448.0 | 441.0 | 28.Nov.2029 | 150.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.235.386,90 | 3.0 | 9773.0 | 197.0 | 28.Apr.2027 | 113.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.235.562,59 | 3.0 | 10368.0 | 185.0 | 06.Juli2027 | 475.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 1.235.769,18 | 3.0 | 9318.0 | 165.0 | 21.März2082 | 100.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.235.106,85 | 3.0 | 9652.0 | 152.0 | 03.Nov.2031 | 75.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.234.462,11 | 3.0 | 10456.0 | 308.0 | 15.Sept.2028 | 450.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 1.234.509,11 | 3.0 | 9876.0 | 190.0 | 21.Apr.2027 | 163.0 |
PLD | PROLOGIS LP | REITS | 1.234.603,89 | 3.0 | 10023.0 | 89.0 | 02.Juni2026 | 300.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.234.784,56 | 3.0 | 9707.0 | 197.0 | 20.Apr.2027 | 100.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.234.375,53 | 3.0 | 9130.0 | 358.0 | 08.Dez.2028 | 38.0 |
SEGPLP | SELP FINANCE SARL RegS | REITS | 1.233.591,25 | 3.0 | 9819.0 | 161.0 | 20.Dez.2026 | 150.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.231.827,19 | 3.0 | 9438.0 | 228.0 | 15.Nov.2032 | 88.0 |
ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 1.230.580,29 | 3.0 | 9357.0 | 331.0 | 09.Okt.2028 | 204.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.230.649,27 | 3.0 | 9677.0 | 177.0 | 03.Feb.2027 | 63.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.230.363,90 | 3.0 | 10208.0 | 440.0 | 07.März2030 | 363.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 1.230.416,16 | 3.0 | 9770.0 | 241.0 | 24.Okt.2027 | 150.0 |
ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 1.229.230,88 | 3.0 | 9439.0 | 269.0 | 12.Jan.2028 | 63.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.228.502,66 | 3.0 | 9761.0 | 245.0 | 08.Nov.2027 | 150.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.228.182,55 | 3.0 | 9412.0 | 454.0 | 25.Jan.2030 | 150.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.227.480,86 | 3.0 | 9742.0 | 436.0 | 20.Nov.2029 | 188.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.226.170,81 | 3.0 | 9037.0 | 400.0 | 25.Mai2029 | 50.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.225.283,12 | 3.0 | 9579.0 | 233.0 | 03.Sept.2027 | 50.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.225.432,02 | 3.0 | 9869.0 | 219.0 | 19.Aug.2027 | 200.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.225.598,76 | 3.0 | 10163.0 | 174.0 | 26.Feb.2027 | 338.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.223.940,36 | 3.0 | 9730.0 | 139.0 | 16.Sept.2026 | 38.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.223.493,49 | 3.0 | 9955.0 | 185.0 | 04.Mai2027 | 250.0 |
UMGVYV | GROUPE VYV RegS | Versicherung | 1.223.019,04 | 3.0 | 9277.0 | 398.0 | 02.Juli2029 | 163.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.222.987,69 | 3.0 | 9810.0 | 186.0 | 25.März2027 | 175.0 |
ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 1.221.003,89 | 3.0 | 10082.0 | 427.0 | 29.Jan.2030 | 413.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.221.100,16 | 3.0 | 10104.0 | 112.0 | 18.Juni2026 | 343.0 |
NESVFH | NESTE OYJ RegS | Energie | 1.220.096,68 | 3.0 | 9380.0 | 288.0 | 25.März2028 | 75.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.218.429,22 | 3.0 | 9371.0 | 291.0 | 30.März2028 | 25.0 |
AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.218.174,95 | 3.0 | 10123.0 | 444.0 | 25.März2030 | 388.0 |
AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 1.217.139,00 | 3.0 | 9446.0 | 269.0 | 17.Jan.2028 | 100.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.216.661,82 | 3.0 | 9714.0 | 159.0 | 29.Nov.2026 | 50.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.215.542,32 | 3.0 | 9234.0 | 281.0 | 17.Juni2033 | 138.0 |
WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 1.215.410,27 | 3.0 | 9484.0 | 250.0 | 09.Nov.2027 | 110.0 |
COVFP | COVIVIO SA RegS | REITS | 1.214.776,38 | 3.0 | 9951.0 | 96.0 | 20.Mai2026 | 188.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.214.220,28 | 3.0 | 9340.0 | 259.0 | 02.Dez.2027 | 1.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.213.612,74 | 3.0 | 9334.0 | 284.0 | 03.März2028 | 13.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.213.061,64 | 3.0 | 9643.0 | 233.0 | 08.Sept.2027 | 100.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.212.579,69 | 3.0 | 10093.0 | 376.0 | 07.Apr.2029 | 300.0 |
SOLBBB | SYENSQO NV RegS | Basic Industry | 1.212.087,69 | 3.0 | 9995.0 | 242.0 | 02.Dez.2027 | 275.0 |
SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.212.287,61 | 3.0 | 9254.0 | 345.0 | 24.Nov.2028 | 175.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.211.641,06 | 3.0 | 9647.0 | 212.0 | 16.Juni2027 | 55.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.211.761,17 | 3.0 | 9906.0 | 100.0 | 05.Mai2027 | 200.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.211.841,98 | 3.0 | 10313.0 | 152.0 | 23.Nov.2027 | 550.0 |
ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 1.211.058,94 | 3.0 | 9632.0 | 445.0 | 28.Jan.2030 | 250.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.210.114,21 | 3.0 | 9925.0 | 105.0 | 15.Juni2026 | 188.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.209.513,15 | 3.0 | 9304.0 | 280.0 | 16.Feb.2028 | 0.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.209.569,57 | 3.0 | 10030.0 | 63.0 | 26.Feb.2026 | 338.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.208.070,58 | 3.0 | 9921.0 | 91.0 | 10.Apr.2026 | 175.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.208.391,76 | 3.0 | 10275.0 | 185.0 | 12.Apr.2027 | 375.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 1.207.466,05 | 3.0 | 10008.0 | 448.0 | 19.Feb.2030 | 325.0 |
NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 1.206.324,17 | 3.0 | 9841.0 | 72.0 | 13.Jan.2026 | 25.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 1.206.355,41 | 3.0 | 10004.0 | 81.0 | 12.Feb.2026 | 263.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 1.202.039,88 | 3.0 | 9604.0 | 181.0 | 18.Feb.2027 | 75.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.199.261,08 | 3.0 | 9095.0 | 365.0 | 31.Dez.2079 | 138.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.196.416,95 | 3.0 | 9967.0 | 195.0 | 17.Apr.2027 | 250.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.196.417,01 | 3.0 | 9743.0 | 292.0 | 25.Mai2028 | 250.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.196.448,73 | 3.0 | 10218.0 | 228.0 | 07.Sept.2027 | 300.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.194.972,39 | 3.0 | 10362.0 | 188.0 | 30.März2027 | 488.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.195.119,09 | 3.0 | 9918.0 | 173.0 | 25.Jan.2027 | 175.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.194.457,03 | 3.0 | 9888.0 | 156.0 | 15.Dez.2026 | 190.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.192.707,54 | 3.0 | 9845.0 | 103.0 | 13.Mai2026 | 100.0 |
SANEFP | SANEF SA RegS | Transport | 1.192.801,13 | 3.0 | 9922.0 | 85.0 | 16.März2026 | 188.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.191.452,87 | 3.0 | 10241.0 | 274.0 | 15.März2028 | 300.0 |
EXOIM | EXOR NV RegS | Finanzunternehmen | 1.190.921,45 | 3.0 | 9725.0 | 264.0 | 18.Jan.2028 | 175.0 |
EEFT | EURONET WORLDWIDE INC. | Technologie | 1.190.166,15 | 3.0 | 9792.0 | 106.0 | 22.Mai2026 | 138.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.190.014,29 | 3.0 | 9911.0 | 95.0 | 07.Apr.2026 | 150.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.189.130,52 | 3.0 | 10190.0 | 84.0 | 08.Juni2026 | 438.0 |
ACSSCE | DRAGADOS SA RegS | Industrial Other | 1.188.439,58 | 3.0 | 9903.0 | 96.0 | 20.Apr.2026 | 188.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.188.614,06 | 3.0 | 9813.0 | 228.0 | 09.Sept.2027 | 150.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 1.188.103,33 | 3.0 | 9819.0 | 249.0 | 13.Nov.2027 | 188.0 |
MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.187.551,67 | 3.0 | 9314.0 | 281.0 | 18.Feb.2028 | 1.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.187.624,62 | 3.0 | 10315.0 | 114.0 | 29.Juni2027 | 594.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.187.755,31 | 3.0 | 9833.0 | 250.0 | 06.Dez.2027 | 175.0 |
EUROB | EUROBANK SA RegS | Bankwesen | 1.185.333,48 | 3.0 | 10550.0 | 425.0 | 30.Apr.2031 | 488.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.184.908,12 | 3.0 | 10248.0 | 174.0 | 01.März2027 | 400.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.184.089,91 | 3.0 | 9105.0 | 370.0 | 18.Jan.2029 | 13.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.181.623,82 | 3.0 | 10125.0 | 339.0 | 04.Jan.2029 | 513.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.180.917,65 | 3.0 | 9399.0 | 298.0 | 05.Mai2028 | 50.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.177.977,31 | 3.0 | 9816.0 | 77.0 | 28.Jan.2026 | 1.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.176.128,54 | 3.0 | 9765.0 | 149.0 | 27.Okt.2026 | 75.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.175.527,04 | 3.0 | 9390.0 | 469.0 | 18.März2030 | 150.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.175.279,93 | 3.0 | 9023.0 | 464.0 | 24.Jan.2030 | 75.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 1.174.918,14 | 3.0 | 9317.0 | 236.0 | 08.Sept.2027 | 0.0 |
FI | FISERV INC | Technologie | 1.174.310,56 | 3.0 | 9695.0 | 213.0 | 01.Juli2027 | 113.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.172.486,75 | 3.0 | 9015.0 | 382.0 | 09.März2029 | 38.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.171.323,20 | 3.0 | 9816.0 | 205.0 | 14.Juni2027 | 150.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.171.462,41 | 3.0 | 9748.0 | 183.0 | 27.Feb.2027 | 100.0 |
ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 1.170.702,15 | 3.0 | 9662.0 | 323.0 | 05.Sept.2028 | 150.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.169.751,21 | 3.0 | 9745.0 | 192.0 | 09.Apr.2027 | 100.0 |
FERSM | FERROVIAL SE RegS | Transport | 1.168.659,13 | 3.0 | 10078.0 | 431.0 | 16.Jan.2030 | 325.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.168.048,85 | 3.0 | 9703.0 | 91.0 | 08.Sept.2027 | 50.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.166.196,18 | 3.0 | 9718.0 | 196.0 | 20.Apr.2027 | 100.0 |
CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 1.165.543,43 | 3.0 | 8919.0 | 434.0 | 12.Okt.2029 | 90.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 1.164.825,35 | 3.0 | 9956.0 | 407.0 | 29.Okt.2029 | 363.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 1.163.821,35 | 3.0 | 10498.0 | 414.0 | 20.Feb.2035 | 500.0 |
JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.163.544,43 | 3.0 | 10112.0 | 98.0 | 16.Apr.2026 | 388.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.161.195,06 | 3.0 | 9241.0 | 442.0 | 29.Nov.2029 | 125.0 |
SO | SOUTHERN POWER COMPANY | Elektro- | 1.160.974,09 | 3.0 | 9941.0 | 114.0 | 20.Juni2026 | 185.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 1.160.276,29 | 3.0 | 10004.0 | 147.0 | 13.Dez.2026 | 242.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.159.641,89 | 3.0 | 9866.0 | 96.0 | 10.Apr.2026 | 100.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.157.872,93 | 3.0 | 9782.0 | 82.0 | 02.Juli2027 | 90.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.156.945,99 | 3.0 | 9967.0 | 59.0 | 25.Nov.2025 | 233.0 |
EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 1.155.596,45 | 3.0 | 9751.0 | 110.0 | 02.Juni2026 | 95.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 1.154.137,58 | 3.0 | 9923.0 | 125.0 | 28.Aug.2026 | 175.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 1.152.923,49 | 3.0 | 9602.0 | 176.0 | 29.Jan.2027 | 25.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.152.127,33 | 3.0 | 10367.0 | 259.0 | 31.Jan.2029 | 488.0 |
EQIX | EQUINIX INC | Technologie | 1.148.849,48 | 3.0 | 9571.0 | 188.0 | 15.März2027 | 25.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.148.415,80 | 3.0 | 10221.0 | 395.0 | 12.Sept.2029 | 363.0 |
VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 1.148.015,59 | 3.0 | 10459.0 | 235.0 | 29.Okt.2028 | 463.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 1.146.511,16 | 3.0 | 10244.0 | 154.0 | 23.Nov.2026 | 438.0 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.144.577,56 | 3.0 | 9411.0 | 394.0 | 15.Juni2029 | 150.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.143.864,92 | 3.0 | 10040.0 | 61.0 | 29.Nov.2025 | 325.0 |
LAMART | NERVAL SAS RegS | Financial Other | 1.143.544,84 | 3.0 | 10123.0 | 291.0 | 20.Juli2028 | 363.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.143.551,65 | 3.0 | 9094.0 | 424.0 | 05.Sept.2029 | 88.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.142.891,19 | 3.0 | 9507.0 | 466.0 | 22.März2030 | 213.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.141.858,82 | 3.0 | 9495.0 | 243.0 | 07.Okt.2027 | 38.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.139.555,98 | 3.0 | 10095.0 | 183.0 | 20.Mai2027 | 288.0 |
ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 1.139.158,82 | 3.0 | 9782.0 | 124.0 | 30.Juli2026 | 170.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 1.139.301,92 | 3.0 | 9443.0 | 311.0 | 24.Juni2028 | 63.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.139.348,90 | 3.0 | 9696.0 | 118.0 | 29.Juni2026 | 1.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.138.168,39 | 3.0 | 9358.0 | 415.0 | 16.Sept.2029 | 213.0 |
EDENFP | EDENRED RegS | Technologie | 1.136.500,93 | 3.0 | 10204.0 | 153.0 | 13.Dez.2026 | 363.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.136.603,30 | 3.0 | 10327.0 | 432.0 | 17.Apr.2035 | 475.0 |
ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 1.136.620,62 | 3.0 | 9471.0 | 479.0 | 18.Apr.2030 | 150.0 |
MCO | MOODYS CORPORATION | Technologie | 1.135.736,01 | 3.0 | 9855.0 | 179.0 | 09.März2027 | 175.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.134.820,92 | 3.0 | 10044.0 | 85.0 | 27.Feb.2026 | 297.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.134.306,29 | 3.0 | 9449.0 | 234.0 | 01.Sept.2027 | 5.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.132.992,05 | 3.0 | 9063.0 | 392.0 | 16.Apr.2029 | 50.0 |
COTY | COTY INC RegS | Consumer Non-Cyclical | 1.133.108,81 | 3.0 | 10243.0 | 178.0 | 15.Sept.2028 | 575.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.132.458,23 | 3.0 | 9741.0 | 217.0 | 12.Juli2027 | 138.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.131.852,81 | 3.0 | 9833.0 | 84.0 | 24.Feb.2026 | 63.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.130.669,15 | 3.0 | 10234.0 | 353.0 | 02.März2029 | 325.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 1.130.744,60 | 3.0 | 9778.0 | 144.0 | 05.Okt.2026 | 100.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.130.822,63 | 3.0 | 9806.0 | 173.0 | 21.Jan.2027 | 113.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.129.050,85 | 3.0 | 8964.0 | 429.0 | 06.Sept.2029 | 40.0 |
SANEFP | SANEF SA MTN RegS | Transport | 1.127.383,42 | 3.0 | 9347.0 | 340.0 | 19.Okt.2028 | 95.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.125.733,25 | 3.0 | 9783.0 | 191.0 | 29.März2027 | 88.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.125.091,32 | 3.0 | 10263.0 | 229.0 | 12.Okt.2027 | 388.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.124.251,59 | 3.0 | 10136.0 | 163.0 | 16.Jan.2027 | 325.0 |
BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 1.123.638,48 | 3.0 | 9990.0 | 197.0 | 10.Mai2027 | 238.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.122.925,09 | 3.0 | 9736.0 | 122.0 | 15.Juli2027 | 38.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.121.981,00 | 3.0 | 10149.0 | 352.0 | 15.Feb.2029 | 288.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.122.071,54 | 3.0 | 10176.0 | 448.0 | 25.März2030 | 338.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.121.781,98 | 3.0 | 9331.0 | 272.0 | 26.Jan.2028 | 75.0 |
SCOR | SCOR SE RegS | Versicherung | 1.121.790,84 | 3.0 | 9938.0 | 109.0 | 08.Juni2046 | 300.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.121.034,39 | 3.0 | 10204.0 | 133.0 | 05.Okt.2026 | 413.0 |
ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.120.385,80 | 3.0 | 10086.0 | 254.0 | 10.Dez.2027 | 275.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.118.353,06 | 3.0 | 9699.0 | 171.0 | 18.Jan.2027 | 100.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 1.118.578,85 | 3.0 | 9284.0 | 442.0 | 15.Nov.2029 | 88.0 |
IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.117.488,84 | 3.0 | 10131.0 | 359.0 | 25.März2029 | 375.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.116.117,52 | 3.0 | 10122.0 | 93.0 | 29.März2026 | 388.0 |
SAMPFH | SAMPO OYJ RegS | Versicherung | 1.115.034,09 | 3.0 | 9829.0 | 373.0 | 23.Mai2049 | 338.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.115.089,86 | 3.0 | 10271.0 | 169.0 | 18.Jan.2027 | 400.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 1.113.064,45 | 3.0 | 9243.0 | 458.0 | 07.Feb.2030 | 163.0 |
IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.113.385,36 | 3.0 | 9923.0 | 192.0 | 15.Mai2027 | 213.0 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.112.787,40 | 3.0 | 10407.0 | 331.0 | 21.Nov.2028 | 463.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.112.942,22 | 3.0 | 10348.0 | 302.0 | 29.Sept.2028 | 450.0 |
PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.111.606,80 | 3.0 | 9996.0 | 243.0 | 15.Dez.2027 | 313.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.111.013,56 | 3.0 | 10087.0 | 281.0 | 04.Apr.2028 | 275.0 |
VGPBB | VGP NV RegS | Financial Other | 1.111.256,21 | 3.0 | 9203.0 | 446.0 | 17.Jan.2030 | 225.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.110.153,86 | 3.0 | 9247.0 | 477.0 | 08.Apr.2030 | 125.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.108.890,70 | 3.0 | 9845.0 | 73.0 | 15.Jan.2026 | 45.0 |
NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 1.108.458,96 | 3.0 | 9991.0 | 263.0 | 21.Jan.2029 | 350.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.108.154,15 | 3.0 | 9626.0 | 285.0 | 28.März2028 | 150.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.105.605,37 | 3.0 | 10480.0 | 439.0 | 07.März2030 | 400.0 |
WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 1.103.590,67 | 3.0 | 9188.0 | 280.0 | 20.Feb.2028 | 50.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 1.103.693,45 | 3.0 | 9895.0 | 102.0 | 18.Mai2026 | 150.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.103.158,89 | 3.0 | 10352.0 | 409.0 | 22.Nov.2029 | 375.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.100.873,77 | 3.0 | 9878.0 | 111.0 | 10.Juni2026 | 150.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.101.090,25 | 3.0 | 9566.0 | 471.0 | 01.Apr.2030 | 150.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.096.777,47 | 2.0 | 9839.0 | 202.0 | 05.Juni2027 | 150.0 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.096.279,69 | 2.0 | 9890.0 | 150.0 | 23.Nov.2026 | 188.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.092.905,07 | 2.0 | 9842.0 | 115.0 | 22.Juni2026 | 113.0 |
RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.092.817,87 | 2.0 | 10458.0 | 352.0 | 23.Mai2030 | 515.0 |
MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.092.215,07 | 2.0 | 10057.0 | 66.0 | 22.Dez.2025 | 313.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.090.279,92 | 2.0 | 9810.0 | 428.0 | 29.Okt.2029 | 213.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 1.090.556,43 | 2.0 | 9897.0 | 86.0 | 02.März2026 | 125.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.088.605,50 | 2.0 | 10641.0 | 237.0 | 01.Nov.2027 | 523.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.088.342,24 | 2.0 | 9894.0 | 99.0 | 21.Apr.2026 | 100.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.085.664,10 | 2.0 | 9869.0 | 98.0 | 20.Apr.2026 | 113.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.084.197,84 | 2.0 | 10036.0 | 221.0 | 17.Aug.2027 | 288.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.081.265,10 | 2.0 | 8983.0 | 445.0 | 12.Nov.2029 | 63.0 |
CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.080.217,41 | 2.0 | 10312.0 | 87.0 | 07.Juni2027 | 563.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.079.738,14 | 2.0 | 9772.0 | 262.0 | 10.Jan.2028 | 159.0 |
OMVAV | OMV AG MTN RegS | Energie | 1.079.274,12 | 2.0 | 9741.0 | 348.0 | 04.Dez.2028 | 188.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.079.400,05 | 2.0 | 9716.0 | 324.0 | 28.Aug.2028 | 150.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 1.078.592,92 | 2.0 | 10146.0 | 137.0 | 05.Dez.2026 | 338.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.078.159,80 | 2.0 | 8955.0 | 430.0 | 14.Sept.2029 | 50.0 |
CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 1.077.584,04 | 2.0 | 8945.0 | 441.0 | 02.Nov.2029 | 75.0 |
SAPGR | SAP SE RegS | Technologie | 1.077.417,28 | 2.0 | 9783.0 | 106.0 | 18.Mai2026 | 13.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.075.763,54 | 2.0 | 9540.0 | 237.0 | 15.Sept.2027 | 38.0 |
VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 1.071.460,50 | 2.0 | 9068.0 | 438.0 | 07.Nov.2029 | 113.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.070.134,06 | 2.0 | 10376.0 | 378.0 | 19.Juni2029 | 388.0 |
CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 1.070.365,39 | 2.0 | 9654.0 | 218.0 | 16.Juli2027 | 100.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 1.069.532,09 | 2.0 | 9694.0 | 269.0 | 18.Jan.2028 | 113.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.067.392,55 | 2.0 | 10271.0 | 243.0 | 28.Nov.2027 | 363.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.067.440,60 | 2.0 | 10592.0 | 265.0 | 21.Feb.2029 | 513.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.067.543,33 | 2.0 | 9635.0 | 250.0 | 15.Nov.2027 | 163.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.067.006,35 | 2.0 | 9691.0 | 127.0 | 03.Aug.2026 | 13.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.066.155,17 | 2.0 | 9591.0 | 420.0 | 05.Okt.2029 | 188.0 |
PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.065.964,54 | 2.0 | 10386.0 | 277.0 | 10.Apr.2028 | 450.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 1.065.175,24 | 2.0 | 9523.0 | 304.0 | 02.Juli2028 | 200.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 1.060.694,85 | 2.0 | 9178.0 | 434.0 | 14.Okt.2029 | 88.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.058.449,66 | 2.0 | 9597.0 | 272.0 | 07.Feb.2028 | 125.0 |
BNFP | DANONE SA RegS | Consumer Non-Cyclical | 1.054.319,57 | 2.0 | 9550.0 | 139.0 | 31.Dez.2079 | 100.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.053.789,86 | 2.0 | 9545.0 | 255.0 | 28.Nov.2027 | 88.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.053.147,18 | 2.0 | 10203.0 | 179.0 | 25.Mai2027 | 363.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.052.237,23 | 2.0 | 9880.0 | 106.0 | 22.Mai2026 | 113.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.050.981,22 | 2.0 | 9521.0 | 242.0 | 07.Okt.2027 | 63.0 |
EOANGR | E.ON SE RegS | Elektro- | 1.050.205,88 | 2.0 | 9129.0 | 362.0 | 19.Dez.2028 | 10.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.049.082,11 | 2.0 | 10279.0 | 398.0 | 27.Sept.2029 | 375.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 1.047.556,13 | 2.0 | 8705.0 | 451.0 | 01.Dez.2029 | 63.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.047.560,03 | 2.0 | 9954.0 | 79.0 | 11.März2026 | 200.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 1.045.086,48 | 2.0 | 9461.0 | 249.0 | 04.Nov.2027 | 88.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.044.160,65 | 2.0 | 9483.0 | 224.0 | 27.Juli2027 | 13.0 |
MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.043.587,70 | 2.0 | 9938.0 | 106.0 | 22.Juni2026 | 175.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.043.696,97 | 2.0 | 9478.0 | 257.0 | 26.Nov.2027 | 25.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.043.876,40 | 2.0 | 9699.0 | 154.0 | 09.Nov.2026 | 25.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.043.308,07 | 2.0 | 10085.0 | 266.0 | 07.Juni2033 | 400.0 |
GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 1.042.205,96 | 2.0 | 9849.0 | 142.0 | 15.Okt.2026 | 150.0 |
ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.041.025,28 | 2.0 | 9440.0 | 370.0 | 18.Feb.2029 | 138.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.041.305,20 | 2.0 | 10139.0 | 282.0 | 27.März2028 | 299.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.039.956,32 | 2.0 | 9808.0 | 112.0 | 13.Juli2027 | 125.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 1.038.431,46 | 2.0 | 9844.0 | 195.0 | 13.Mai2027 | 150.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.037.472,53 | 2.0 | 10163.0 | 312.0 | 12.Sept.2029 | 350.0 |
ALTAFP | ALTAREA SCA RegS | REITS | 1.035.692,69 | 2.0 | 9367.0 | 266.0 | 17.Jan.2028 | 188.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.035.908,67 | 2.0 | 9822.0 | 140.0 | 22.Sept.2026 | 75.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.033.146,42 | 2.0 | 10202.0 | 415.0 | 21.Nov.2029 | 313.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.029.284,11 | 2.0 | 10006.0 | 97.0 | 22.Apr.2026 | 288.0 |
WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.027.864,03 | 2.0 | 10554.0 | 299.0 | 04.Okt.2028 | 488.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.024.872,66 | 2.0 | 9761.0 | 97.0 | 15.Apr.2026 | 5.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.017.787,62 | 2.0 | 9952.0 | 385.0 | 11.Juni2029 | 263.0 |
IPSFP | IPSOS SA RegS | Kommunikation | 1.016.041,51 | 2.0 | 10069.0 | 428.0 | 22.Jan.2030 | 375.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.016.256,06 | 2.0 | 10131.0 | 444.0 | 21.März2030 | 375.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.014.997,35 | 2.0 | 9667.0 | 141.0 | 22.Sept.2026 | 0.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.008.089,12 | 2.0 | 10805.0 | 217.0 | 11.Sept.2028 | 650.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.007.523,78 | 2.0 | 9704.0 | 142.0 | 28.Sept.2026 | 38.0 |
VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 1.007.900,46 | 2.0 | 9923.0 | 112.0 | 10.Juli2026 | 200.0 |
FIDINT | FIL LTD RegS | Brokerage/Asset Managers/Exchanges | 1.003.336,93 | 2.0 | 9918.0 | 150.0 | 04.Nov.2026 | 250.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.002.306,46 | 2.0 | 9511.0 | 363.0 | 02.Feb.2029 | 163.0 |
ICADFP | ICADE RegS | REITS | 1.001.170,42 | 2.0 | 9861.0 | 109.0 | 10.Juni2026 | 175.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 999.708,42 | 2.0 | 8964.0 | 96.0 | 31.Dez.2079 | 163.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 999.309,20 | 2.0 | 10427.0 | 337.0 | 27.Jan.2029 | 400.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 999.430,75 | 2.0 | 9884.0 | 98.0 | 27.Apr.2026 | 113.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 998.668,28 | 2.0 | 9928.0 | 437.0 | 14.Feb.2031 | 325.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 997.678,61 | 2.0 | 10543.0 | 234.0 | 26.Okt.2028 | 500.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 994.867,00 | 2.0 | 9871.0 | 107.0 | 30.Mai2026 | 88.0 |
BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 994.924,24 | 2.0 | 9855.0 | 117.0 | 07.Juli2026 | 120.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 994.677,09 | 2.0 | 10369.0 | 435.0 | 09.Jan.2030 | 363.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 994.273,11 | 2.0 | 9457.0 | 269.0 | 13.Jan.2028 | 44.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 993.080,39 | 2.0 | 9900.0 | 76.0 | 28.Jan.2026 | 138.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 993.389,15 | 2.0 | 9786.0 | 193.0 | 27.Apr.2027 | 150.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 992.966,55 | 2.0 | 9831.0 | 124.0 | 03.Aug.2026 | 138.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 991.977,04 | 2.0 | 10342.0 | 423.0 | 23.Jan.2030 | 413.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 990.369,38 | 2.0 | 9827.0 | 113.0 | 15.Juni2026 | 90.0 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 989.443,05 | 2.0 | 8987.0 | 431.0 | 03.Sept.2029 | 13.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 985.701,98 | 2.0 | 9848.0 | 461.0 | 09.Apr.2030 | 263.0 |
CARDFP | CARMILA SA RegS | REITS | 985.139,23 | 2.0 | 9825.0 | 274.0 | 07.März2028 | 213.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 985.401,19 | 2.0 | 10288.0 | 428.0 | 31.Jan.2030 | 388.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 984.648,83 | 2.0 | 10643.0 | 148.0 | 22.Nov.2027 | 725.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 984.183,82 | 2.0 | 9832.0 | 186.0 | 30.März2027 | 163.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 981.599,05 | 2.0 | 9809.0 | 191.0 | 07.Apr.2028 | 175.0 |
DSFIR | DSM BV RegS | Basic Industry | 980.428,95 | 2.0 | 9317.0 | 313.0 | 23.Juni2028 | 25.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 980.007,80 | 2.0 | 10517.0 | 131.0 | 20.Sept.2027 | 638.0 |
TATSK | TATRA BANKA AS RegS | Bankwesen | 980.168,88 | 2.0 | 10405.0 | 347.0 | 29.Apr.2030 | 497.0 |
DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 979.541,77 | 2.0 | 9708.0 | 692.0 | 08.Dez.2032 | 238.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 978.962,45 | 2.0 | 9790.0 | 86.0 | 01.März2026 | 0.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 977.538,69 | 2.0 | 9683.0 | 201.0 | 17.Mai2027 | 100.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 976.835,39 | 2.0 | 9706.0 | 237.0 | 30.Sept.2027 | 113.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 975.712,19 | 2.0 | 10318.0 | 104.0 | 29.Mai2026 | 588.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 974.398,09 | 2.0 | 9051.0 | 448.0 | 10.Nov.2029 | 30.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 971.419,36 | 2.0 | 10147.0 | 99.0 | 01.Juni2026 | 400.0 |
DVIVER | DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS | Financial Other | 971.472,39 | 2.0 | 9656.0 | 172.0 | 25.Jan.2027 | 250.0 |
ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 971.414,03 | 2.0 | 9565.0 | 289.0 | 22.Apr.2028 | 150.0 |
WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 970.961,77 | 2.0 | 9686.0 | 150.0 | 28.Okt.2026 | 50.0 |
VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 969.289,58 | 2.0 | 10161.0 | 105.0 | 15.Juni2026 | 413.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 967.480,38 | 2.0 | 10508.0 | 216.0 | 31.Okt.2027 | 513.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 967.272,80 | 2.0 | 9882.0 | 78.0 | 03.Feb.2026 | 88.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 960.944,79 | 2.0 | 10073.0 | 102.0 | 15.Mai2026 | 338.0 |
PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 960.531,85 | 2.0 | 9529.0 | 238.0 | 01.Okt.2027 | 138.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 956.864,84 | 2.0 | 9557.0 | 467.0 | 30.März2030 | 200.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 955.622,57 | 2.0 | 10540.0 | 336.0 | 08.März2029 | 650.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 955.808,42 | 2.0 | 10230.0 | 173.0 | 05.Feb.2027 | 500.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 952.746,92 | 2.0 | 10375.0 | 148.0 | 29.Nov.2027 | 538.0 |
TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 952.439,84 | 2.0 | 10287.0 | 304.0 | 12.Sept.2029 | 488.0 |
SAPGR | SAP SE RegS | Technologie | 951.636,48 | 2.0 | 9502.0 | 468.0 | 13.März2030 | 138.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 951.246,49 | 2.0 | 10187.0 | 97.0 | 28.Mai2026 | 425.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 951.494,98 | 2.0 | 9491.0 | 234.0 | 03.Sept.2027 | 38.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 948.017,83 | 2.0 | 9463.0 | 464.0 | 21.März2030 | 198.0 |
ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 945.703,82 | 2.0 | 9676.0 | 170.0 | 08.Jan.2027 | 83.0 |
RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 944.013,02 | 2.0 | 9354.0 | 209.0 | 09.Juni2028 | 100.0 |
VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 941.091,17 | 2.0 | 10408.0 | 184.0 | 15.März2027 | 475.0 |
TATSK | TATRA BANKA AS RegS | Bankwesen | 941.292,27 | 2.0 | 9363.0 | 199.0 | 23.Apr.2028 | 50.0 |
WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 940.762,49 | 2.0 | 9395.0 | 472.0 | 23.März2030 | 163.0 |
SAGAX | SAGAX AB MTN RegS | Financial Other | 939.487,37 | 2.0 | 9660.0 | 175.0 | 30.Jan.2027 | 113.0 |
TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 937.804,49 | 2.0 | 9683.0 | 212.0 | 05.Juli2027 | 238.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 935.848,15 | 2.0 | 9784.0 | 121.0 | 15.Juli2026 | 88.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 936.042,76 | 2.0 | 10295.0 | 169.0 | 18.Jan.2027 | 413.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 935.229,23 | 2.0 | 9745.0 | 194.0 | 22.Apr.2027 | 100.0 |
GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 934.163,57 | 2.0 | 9256.0 | 408.0 | 18.Juli2029 | 113.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 933.347,52 | 2.0 | 10248.0 | 418.0 | 09.Jan.2030 | 438.0 |
ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 933.402,13 | 2.0 | 9799.0 | 184.0 | 07.März2027 | 213.0 |
BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 932.947,50 | 2.0 | 10936.0 | 150.0 | 06.Dez.2027 | 1000.0 |
AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 931.484,35 | 2.0 | 10072.0 | 107.0 | 01.Juni2026 | 313.0 |
HTOGA | OTE PLC MTN RegS | Kommunikation | 930.719,80 | 2.0 | 9747.0 | 141.0 | 24.Sept.2026 | 88.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 930.355,67 | 2.0 | 9775.0 | 180.0 | 14.Feb.2027 | 100.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 930.020,89 | 2.0 | 10045.0 | 107.0 | 01.Juni2026 | 325.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 928.116,03 | 2.0 | 9740.0 | 113.0 | 08.Juni2027 | 34.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 927.812,91 | 2.0 | 10026.0 | 130.0 | 28.Aug.2026 | 438.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 926.586,19 | 2.0 | 10043.0 | 112.0 | 18.Juni2026 | 300.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 925.810,63 | 2.0 | 9258.0 | 282.0 | 25.Feb.2028 | 0.0 |
FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 924.793,32 | 2.0 | 10009.0 | 128.0 | 04.Sept.2031 | 425.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 924.072,42 | 2.0 | 10253.0 | 208.0 | 05.Juli2027 | 388.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 924.258,46 | 2.0 | 9939.0 | 61.0 | 01.Dez.2025 | 138.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 921.490,09 | 2.0 | 10059.0 | 134.0 | 14.Sept.2027 | 300.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 919.091,00 | 2.0 | 10006.0 | 98.0 | 24.Juni2026 | 250.0 |
TALANX | TALANX AG RegS | Versicherung | 918.959,37 | 2.0 | 10024.0 | 122.0 | 23.Juli2026 | 250.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 918.066,95 | 2.0 | 10175.0 | 183.0 | 27.März2027 | 375.0 |
BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 915.226,89 | 2.0 | 10091.0 | 252.0 | 20.Jan.2028 | 313.0 |
ITVLN | ITV PLC RegS | Kommunikation | 914.648,74 | 2.0 | 9896.0 | 135.0 | 26.Sept.2026 | 138.0 |
AON | AON PLC | Versicherung | 911.549,54 | 2.0 | 10007.0 | 86.0 | 14.Mai2026 | 288.0 |
AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 910.858,06 | 2.0 | 9047.0 | 310.0 | 23.Juni2028 | 75.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 910.961,17 | 2.0 | 10367.0 | 184.0 | 16.März2027 | 450.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 908.757,20 | 2.0 | 9919.0 | 100.0 | 22.Mai2026 | 195.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 907.482,42 | 2.0 | 9057.0 | 282.0 | 12.März2028 | 163.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 907.016,46 | 2.0 | 9909.0 | 97.0 | 04.Mai2026 | 175.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 905.466,92 | 2.0 | 9514.0 | 464.0 | 18.März2030 | 188.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 904.771,12 | 2.0 | 9893.0 | 96.0 | 27.Apr.2026 | 163.0 |
RVTY | REVVITY INC | Consumer Non-Cyclical | 903.390,67 | 2.0 | 9896.0 | 117.0 | 19.Juli2026 | 188.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 900.825,72 | 2.0 | 9944.0 | 250.0 | 16.Dez.2027 | 188.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 899.214,58 | 2.0 | 9386.0 | 301.0 | 26.Mai2028 | 88.0 |
MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 897.314,05 | 2.0 | 11037.0 | 234.0 | 02.Feb.2028 | 838.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 897.485,51 | 2.0 | 9941.0 | 77.0 | 19.Feb.2026 | 188.0 |
WPC | WPC EUROBOND BV | REITS | 896.290,88 | 2.0 | 9951.0 | 87.0 | 09.Apr.2026 | 225.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 895.816,95 | 2.0 | 10207.0 | 187.0 | 27.März2028 | 450.0 |
CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 895.852,67 | 2.0 | 8931.0 | 430.0 | 08.Sept.2029 | 45.0 |
BHH | BERLIN HYP AG MTN RegS | Bankwesen | 894.845,70 | 2.0 | 9922.0 | 79.0 | 05.Feb.2026 | 100.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 894.100,95 | 2.0 | 9872.0 | 154.0 | 04.Dez.2026 | 166.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 892.846,66 | 2.0 | 9820.0 | 111.0 | 08.Sept.2031 | 163.0 |
HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 892.972,39 | 2.0 | 8913.0 | 428.0 | 25.Aug.2029 | 25.0 |
FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 892.286,67 | 2.0 | 10425.0 | 267.0 | 23.Feb.2029 | 463.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 892.299,28 | 2.0 | 9898.0 | 87.0 | 09.März2026 | 138.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 892.652,63 | 2.0 | 9912.0 | 90.0 | 01.Apr.2026 | 125.0 |
SAPGR | SAP SE RegS | Technologie | 890.198,89 | 2.0 | 9880.0 | 88.0 | 13.März2026 | 100.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 890.242,92 | 2.0 | 9881.0 | 88.0 | 13.März2026 | 100.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 889.045,08 | 2.0 | 9852.0 | 278.0 | 28.Feb.2028 | 188.0 |
WMG | WMG ACQUISITION CORP RegS | Kommunikation | 886.159,73 | 2.0 | 9773.0 | 282.0 | 15.Juli2028 | 275.0 |
BASGR | BASF SE RegS | Basic Industry | 886.195,26 | 2.0 | 9839.0 | 90.0 | 17.März2026 | 75.0 |
VGPBB | VGP NV RegS | Financial Other | 885.246,05 | 2.0 | 9794.0 | 169.0 | 17.Jan.2027 | 163.0 |
SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 885.275,05 | 2.0 | 10186.0 | 64.0 | 30.Sept.2027 | 413.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 883.510,50 | 2.0 | 9810.0 | 189.0 | 05.Apr.2027 | 150.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 883.523,95 | 2.0 | 9753.0 | 100.0 | 28.Juli2031 | 88.0 |
CARUNA | TRANSMISSION FINANCE DAC RegS | Elektro- | 883.202,81 | 2.0 | 9265.0 | 311.0 | 18.Juni2028 | 38.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 882.659,86 | 2.0 | 9803.0 | 87.0 | 09.März2026 | 38.0 |
BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 882.668,16 | 2.0 | 9779.0 | 170.0 | 18.Jan.2027 | 113.0 |
BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 882.238,37 | 2.0 | 9769.0 | 152.0 | 10.Nov.2026 | 75.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 880.858,28 | 2.0 | 9689.0 | 109.0 | 31.Dez.2079 | 163.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 880.993,11 | 2.0 | 9923.0 | 103.0 | 30.Mai2026 | 163.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 879.208,10 | 2.0 | 9737.0 | 115.0 | 16.Juni2027 | 38.0 |
MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 878.050,58 | 2.0 | 10160.0 | 397.0 | 04.Dez.2039 | 450.0 |
PNLNA | POSTNL NV RegS | Transport | 876.852,88 | 2.0 | 9707.0 | 140.0 | 23.Sept.2026 | 63.0 |
LIN | LINDE PLC RegS | Basic Industry | 876.376,27 | 2.0 | 9732.0 | 191.0 | 31.März2027 | 100.0 |
BHH | BERLIN HYP AG RegS | Bankwesen | 872.868,10 | 2.0 | 9690.0 | 175.0 | 25.Jan.2027 | 38.0 |
BHH | BERLIN HYP AG MTN RegS | Bankwesen | 871.577,16 | 2.0 | 9629.0 | 246.0 | 25.Okt.2027 | 113.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 871.942,70 | 2.0 | 9673.0 | 172.0 | 18.Jan.2027 | 60.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 870.293,84 | 2.0 | 10066.0 | 119.0 | 23.Sept.2026 | 300.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 863.395,77 | 2.0 | 9590.0 | 136.0 | 02.Sept.2026 | 5.0 |
SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 855.085,54 | 2.0 | 10026.0 | 373.0 | 25.Juni2030 | 460.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 853.050,78 | 2.0 | 9442.0 | 335.0 | 20.Sept.2028 | 63.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 853.067,28 | 2.0 | 9749.0 | 106.0 | 18.Mai2026 | 0.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 845.015,03 | 2.0 | 9921.0 | 88.0 | 10.März2026 | 175.0 |
KMI | KINDER MORGAN INC | Energie | 843.830,59 | 2.0 | 9905.0 | 186.0 | 16.März2027 | 225.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 842.154,74 | 2.0 | 9787.0 | 209.0 | 14.Juni2027 | 141.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 841.270,63 | 2.0 | 9893.0 | 93.0 | 08.Apr.2026 | 113.0 |
SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 840.345,16 | 2.0 | 9333.0 | 281.0 | 22.Feb.2028 | 25.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 839.628,80 | 2.0 | 9804.0 | 114.0 | 18.Juni2026 | 88.0 |
EUROB | EUROBANK SA RegS | Bankwesen | 837.279,13 | 2.0 | 9827.0 | 182.0 | 14.März2028 | 225.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 835.754,94 | 2.0 | 9283.0 | 475.0 | 14.Apr.2030 | 163.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 834.692,83 | 2.0 | 9783.0 | 104.0 | 11.Aug.2031 | 138.0 |
LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 834.805,89 | 2.0 | 9769.0 | 138.0 | 17.Sept.2026 | 88.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 830.619,33 | 2.0 | 9817.0 | 98.0 | 17.Apr.2026 | 75.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 827.627,10 | 2.0 | 10499.0 | 227.0 | 07.Dez.2027 | 488.0 |
LXSGR | LANXESS AG MTN RegS | Basic Industry | 825.912,66 | 2.0 | 9767.0 | 143.0 | 07.Okt.2026 | 100.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 824.447,25 | 2.0 | 9698.0 | 197.0 | 17.Apr.2027 | 88.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 823.994,38 | 2.0 | 9689.0 | 187.0 | 15.März2027 | 50.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 824.006,93 | 2.0 | 9127.0 | 449.0 | 03.Dez.2029 | 75.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 822.457,51 | 2.0 | 9046.0 | 393.0 | 17.Mai2029 | 100.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 822.556,17 | 2.0 | 10089.0 | 225.0 | 29.Aug.2027 | 300.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 822.644,97 | 2.0 | 10028.0 | 89.0 | 01.Juni2026 | 288.0 |
LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 816.651,32 | 2.0 | 9562.0 | 243.0 | 14.Okt.2027 | 88.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 816.338,25 | 2.0 | 10173.0 | 455.0 | 18.März2030 | 339.0 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 816.113,28 | 2.0 | 10641.0 | 389.0 | 11.Okt.2029 | 457.0 |
SATOYH | SATO OYJ MTN RegS | Financial Other | 811.655,64 | 2.0 | 9528.0 | 277.0 | 24.Feb.2028 | 138.0 |
MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 809.605,22 | 2.0 | 9519.0 | 378.0 | 11.Apr.2029 | 225.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 805.416,06 | 2.0 | 9972.0 | 455.0 | 24.Apr.2035 | 400.0 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 804.817,30 | 2.0 | 9440.0 | 271.0 | 28.Jan.2028 | 125.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 802.310,46 | 2.0 | 9900.0 | 137.0 | 12.Sept.2026 | 213.0 |
STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 802.062,25 | 2.0 | 10399.0 | 380.0 | 12.Sept.2029 | 488.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 797.859,56 | 2.0 | 9855.0 | 102.0 | 10.Mai2026 | 125.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 796.904,90 | 2.0 | 9773.0 | 382.0 | 01.Juni2029 | 213.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 795.717,00 | 2.0 | 9934.0 | 181.0 | 31.März2027 | 213.0 |
SCRSBE | SILFIN NV RegS | Basic Industry | 793.404,78 | 2.0 | 9909.0 | 186.0 | 11.Apr.2027 | 288.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 791.625,85 | 2.0 | 9874.0 | 276.0 | 21.März2028 | 250.0 |
TORNAT | TORNATOR OY RegS | Basic Industry | 791.138,63 | 2.0 | 9825.0 | 143.0 | 14.Okt.2026 | 125.0 |
BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 789.642,11 | 2.0 | 9709.0 | 169.0 | 15.Jan.2027 | 150.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 788.756,90 | 2.0 | 9851.0 | 78.0 | 02.Feb.2026 | 38.0 |
TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 784.976,42 | 2.0 | 11145.0 | 414.0 | 14.März2030 | 663.0 |
LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 784.578,61 | 2.0 | 10240.0 | 391.0 | 10.Sept.2029 | 363.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 783.877,36 | 2.0 | 8883.0 | 434.0 | 15.Sept.2029 | 25.0 |
AXASA | AXA SA MTN RegS | Versicherung | 783.421,29 | 2.0 | 9688.0 | 295.0 | 15.Mai2028 | 113.0 |
K | KELLANOVA | Consumer Non-Cyclical | 783.456,06 | 2.0 | 9171.0 | 399.0 | 20.Mai2029 | 50.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 780.407,55 | 2.0 | 10070.0 | 461.0 | 22.Mai2031 | 352.0 |
SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 776.824,59 | 2.0 | 9684.0 | 274.0 | 21.Feb.2028 | 163.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 773.936,96 | 2.0 | 9617.0 | 219.0 | 15.Juli2027 | 75.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 773.948,32 | 2.0 | 9637.0 | 250.0 | 08.Nov.2027 | 83.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 772.183,47 | 2.0 | 9646.0 | 147.0 | 14.Okt.2026 | 13.0 |
ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 771.188,97 | 2.0 | 10587.0 | 358.0 | 22.Juli2029 | 575.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 764.466,64 | 2.0 | 9531.0 | 247.0 | 24.Okt.2027 | 50.0 |
SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 762.806,24 | 2.0 | 9704.0 | 182.0 | 26.Feb.2027 | 88.0 |
PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 761.832,55 | 2.0 | 10107.0 | 435.0 | 12.März2030 | 463.0 |
HLDERP | HLD EUROPE SCA RegS | Financial Other | 760.285,98 | 2.0 | 10115.0 | 444.0 | 02.Apr.2030 | 413.0 |
GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 758.238,09 | 2.0 | 10089.0 | 70.0 | 01.Apr.2026 | 375.0 |
SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 756.524,39 | 2.0 | 9442.0 | 467.0 | 23.März2030 | 188.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 755.564,40 | 2.0 | 9731.0 | 279.0 | 15.März2028 | 175.0 |
RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 755.716,02 | 2.0 | 10430.0 | 139.0 | 12.Okt.2027 | 700.0 |
SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 753.327,33 | 2.0 | 10469.0 | 228.0 | 04.Okt.2028 | 538.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 751.587,90 | 2.0 | 9387.0 | 473.0 | 31.März2030 | 138.0 |
ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 744.910,33 | 2.0 | 9924.0 | 434.0 | 31.Dez.2079 | 425.0 |
SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 743.449,64 | 2.0 | 10257.0 | 114.0 | 30.Juni2026 | 450.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 741.601,82 | 2.0 | 9878.0 | 89.0 | 19.März2026 | 113.0 |
HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 734.935,46 | 2.0 | 9771.0 | 75.0 | 21.Jan.2026 | 113.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 732.079,17 | 2.0 | 9728.0 | 161.0 | 05.Dez.2026 | 88.0 |
MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 732.126,31 | 2.0 | 10190.0 | 386.0 | 11.Sept.2030 | 441.0 |
NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 725.853,35 | 2.0 | 9673.0 | 378.0 | 11.Apr.2029 | 200.0 |
LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 724.828,52 | 2.0 | 10108.0 | 225.0 | 10.Sept.2028 | 404.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 719.676,77 | 2.0 | 8989.0 | 477.0 | 09.März2030 | 63.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 713.306,81 | 2.0 | 9309.0 | 440.0 | 20.Nov.2029 | 125.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 711.899,54 | 2.0 | 9818.0 | 97.0 | 15.Apr.2026 | 50.0 |
CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 711.289,87 | 2.0 | 10080.0 | 348.0 | 29.Jan.2030 | 363.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 708.834,82 | 2.0 | 8854.0 | 440.0 | 04.Okt.2029 | 13.0 |
COVFP | COVIVIO SA RegS | REITS | 707.640,23 | 2.0 | 10070.0 | 263.0 | 20.Feb.2028 | 238.0 |
TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 705.589,81 | 2.0 | 9963.0 | 133.0 | 14.Okt.2026 | 225.0 |
ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 704.001,36 | 2.0 | 10042.0 | 93.0 | 31.März2026 | 270.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 700.052,87 | 2.0 | 9940.0 | 39.0 | 12.Sept.2025 | 100.0 |
LHVGRP | LHV GROUP AS RegS | Bankwesen | 699.323,90 | 2.0 | 10270.0 | 190.0 | 24.Mai2028 | 538.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 695.379,22 | 2.0 | 9932.0 | 92.0 | 17.Apr.2026 | 200.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 695.593,48 | 2.0 | 9881.0 | 433.0 | 11.März2030 | 500.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 692.434,57 | 2.0 | 9891.0 | 96.0 | 19.Apr.2026 | 125.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 689.431,78 | 2.0 | 9838.0 | 281.0 | 31.März2028 | 188.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 683.336,87 | 2.0 | 9773.0 | 79.0 | 11.Mai2081 | 138.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 681.375,28 | 2.0 | 9857.0 | 107.0 | 29.Mai2026 | 100.0 |
MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 677.957,49 | 2.0 | 10147.0 | 191.0 | 30.Juni2027 | 350.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 668.393,76 | 2.0 | 8901.0 | 469.0 | 03.Feb.2030 | 50.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 661.002,51 | 2.0 | 10282.0 | 134.0 | 13.Sept.2027 | 488.0 |
CARDFP | CARMILA SA MTN RegS | REITS | 660.266,91 | 2.0 | 10712.0 | 297.0 | 09.Okt.2028 | 550.0 |
TEREGA | TEREGA SASU RegS | Erdgas | 655.070,40 | 1.0 | 9349.0 | 281.0 | 27.Feb.2028 | 63.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 646.882,41 | 1.0 | 9239.0 | 480.0 | 15.Apr.2030 | 138.0 |
DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 647.045,80 | 1.0 | 9227.0 | 352.0 | 17.Nov.2028 | 40.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 643.851,91 | 1.0 | 9823.0 | 104.0 | 13.Mai2026 | 88.0 |
LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 643.963,91 | 1.0 | 10526.0 | 103.0 | 08.Juni2027 | 775.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 642.902,68 | 1.0 | 10348.0 | 437.0 | 27.Apr.2030 | 372.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 641.502,52 | 1.0 | 9857.0 | 84.0 | 26.Feb.2026 | 85.0 |
ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 628.849,97 | 1.0 | 10430.0 | 270.0 | 14.März2029 | 488.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 620.562,86 | 1.0 | 9417.0 | 398.0 | 03.Juli2029 | 163.0 |
ALTAFP | ALTAREA SCA RegS | REITS | 608.290,98 | 1.0 | 8644.0 | 451.0 | 16.Jan.2030 | 175.0 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 599.859,47 | 1.0 | 9988.0 | 80.0 | 07.Apr.2026 | 250.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 596.508,58 | 1.0 | 9924.0 | 84.0 | 11.März2026 | 163.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 594.520,45 | 1.0 | 9884.0 | 83.0 | 24.Feb.2026 | 163.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 593.861,76 | 1.0 | 9818.0 | 107.0 | 22.Mai2026 | 88.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 593.504,06 | 1.0 | 9883.0 | 91.0 | 23.März2026 | 113.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 592.792,71 | 1.0 | 9867.0 | 87.0 | 09.März2026 | 113.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 591.500,59 | 1.0 | 9849.0 | 71.0 | 07.Apr.2081 | 238.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 586.806,55 | 1.0 | 10172.0 | 92.0 | 25.März2026 | 450.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 574.660,94 | 1.0 | 9953.0 | 82.0 | 17.Feb.2026 | 239.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 546.572,09 | 1.0 | 9736.0 | 158.0 | 30.Nov.2026 | 63.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 546.793,74 | 1.0 | 9941.0 | 99.0 | 20.Apr.2026 | 192.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 542.460,03 | 1.0 | 10577.0 | 224.0 | 09.Okt.2027 | 513.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 536.531,19 | 1.0 | 9710.0 | 264.0 | 18.Jan.2028 | 175.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 533.192,89 | 1.0 | 10223.0 | 120.0 | 27.Juli2046 | 600.0 |
SPANOY | S-BANK LTD RegS | Bankwesen | 517.270,42 | 1.0 | 10287.0 | 182.0 | 08.März2028 | 488.0 |
NOVAKR | NOVA KBM DD RegS | Bankwesen | 510.730,40 | 1.0 | 10191.0 | 188.0 | 03.Apr.2028 | 475.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 508.912,93 | 1.0 | 9960.0 | 195.0 | 07.Juni2027 | 250.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 508.669,64 | 1.0 | 10161.0 | 451.0 | 08.Apr.2030 | 338.0 |
BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 507.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 213.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 501.925,09 | 1.0 | 9983.0 | 57.0 | 17.Nov.2025 | 225.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 501.250,53 | 1.0 | 10007.0 | 92.0 | 25.März2026 | 250.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 498.995,14 | 1.0 | 9962.0 | 92.0 | 24.März2026 | 238.0 |
ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 498.299,31 | 1.0 | 9921.0 | 59.0 | 25.Nov.2025 | 113.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 494.979,19 | 1.0 | 9892.0 | 92.0 | 27.März2026 | 113.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 495.023,52 | 1.0 | 9877.0 | 73.0 | 15.Jan.2026 | 88.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 489.928,84 | 1.0 | 9799.0 | 84.0 | 23.Feb.2026 | 0.0 |
SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 489.124,90 | 1.0 | 9782.0 | 97.0 | 14.Apr.2026 | 13.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 474.765,44 | 1.0 | 9480.0 | 237.0 | 15.Sept.2027 | 25.0 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 473.627,53 | 1.0 | 10487.0 | 102.0 | 25.Mai2026 | 725.0 |
CARDFP | CARMILA SA MTN RegS | REITS | 467.051,60 | 1.0 | 9332.0 | 381.0 | 01.Apr.2029 | 163.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 454.975,03 | 1.0 | 10104.0 | 457.0 | 15.Apr.2030 | 370.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 451.809,66 | 1.0 | 9883.0 | 197.0 | 28.Mai2027 | 175.0 |
AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 450.511,98 | 1.0 | 8887.0 | 476.0 | 26.Apr.2030 | 125.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 448.207,14 | 1.0 | 9849.0 | 220.0 | 24.Juli2027 | 150.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 447.904,21 | 1.0 | 8957.0 | 485.0 | 15.Apr.2030 | 80.0 |
RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 447.503,55 | 1.0 | 10497.0 | 103.0 | 05.Juni2027 | 788.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 443.021,26 | 1.0 | 9839.0 | 87.0 | 06.März2026 | 50.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 423.404,21 | 1.0 | 10210.0 | 178.0 | 24.Mai2027 | 413.0 |
GLW | CORNING INC | Technologie | 418.916,67 | 1.0 | 10111.0 | 95.0 | 15.Mai2026 | 388.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 415.663,92 | 1.0 | 10106.0 | 97.0 | 17.Juli2026 | 375.0 |
SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 413.064,59 | 1.0 | 10144.0 | 246.0 | 05.Dez.2028 | 485.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 395.616,87 | 1.0 | 9878.0 | 86.0 | 06.März2026 | 100.0 |
SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 393.830,94 | 1.0 | 9752.0 | 115.0 | 22.Juni2026 | 113.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 393.207,17 | 1.0 | 9787.0 | 112.0 | 08.Juni2026 | 50.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 392.377,29 | 1.0 | 9809.0 | 84.0 | 22.Feb.2026 | 0.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 387.181,66 | 1.0 | 9677.0 | 78.0 | 02.Feb.2026 | 10.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 375.666,67 | 1.0 | 9384.0 | 474.0 | 02.Apr.2030 | 138.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 371.961,36 | 1.0 | 9907.0 | 46.0 | 07.Okt.2025 | 21.0 |
AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 360.132,35 | 1.0 | 8966.0 | 443.0 | 15.Nov.2029 | 88.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 347.234,42 | 1.0 | 9904.0 | 82.0 | 26.Feb.2026 | 113.0 |
ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 342.340,14 | 1.0 | 9770.0 | 413.0 | 31.Dez.2079 | 713.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 321.022,38 | 1.0 | 9867.0 | 85.0 | 28.Feb.2026 | 75.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 317.988,87 | 1.0 | 9782.0 | 92.0 | 24.März2026 | 25.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 305.319,85 | 1.0 | 9849.0 | 61.0 | 03.Dez.2025 | 0.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 303.743,27 | 1.0 | 10026.0 | 65.0 | 17.Dez.2025 | 288.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 301.655,24 | 1.0 | 10004.0 | 63.0 | 15.Feb.2026 | 288.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 297.218,94 | 1.0 | 9904.0 | 40.0 | 16.Sept.2025 | 5.0 |
LAMON | LA MONDIALE SAM RegS | Versicherung | 293.737,84 | 1.0 | 9791.0 | 99.0 | 20.Apr.2026 | 75.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 288.301,83 | 1.0 | 9603.0 | 466.0 | 13.Apr.2030 | 288.0 |
BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 280.341,21 | 1.0 | 9931.0 | 72.0 | 23.Jan.2026 | 188.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 276.709,78 | 1.0 | 9708.0 | 147.0 | 27.Sept.2026 | 63.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 261.654,52 | 1.0 | 10462.0 | 445.0 | 17.Apr.2030 | 422.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 260.589,26 | 1.0 | 9864.0 | 92.0 | 25.März2026 | 88.0 |
GYCGR | GRAND CITY PROPERTIES FINANCE SARL RegS | Financial Other | 242.378,73 | 1.0 | 9685.0 | 420.0 | 31.Dez.2079 | 613.0 |
VPARKI | INDIGO GROUP SAS RegS | Transport | 212.028,98 | 0.0 | 10598.0 | 442.0 | 18.Apr.2030 | 450.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 198.529,70 | 0.0 | 9916.0 | 91.0 | 23.März2026 | 138.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 189.824,22 | 0.0 | 9345.0 | 473.0 | 30.Apr.2030 | 150.0 |
SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 173.019,14 | 0.0 | 9877.0 | 90.0 | 23.März2026 | 125.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 153.957,37 | 0.0 | 9893.0 | 60.0 | 28.Nov.2025 | 100.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 123.463,22 | 0.0 | 9869.0 | 92.0 | 24.März2026 | 110.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 123.206,38 | 0.0 | 9826.0 | 74.0 | 19.Jan.2026 | 121.0 |
SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 100.097,75 | 0.0 | 9850.0 | 98.0 | 27.Apr.2026 | 163.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 99.790,61 | 0.0 | 9968.0 | 456.0 | 08.Apr.2030 | 300.0 |
IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 99.246,76 | 0.0 | 9805.0 | 211.0 | 04.Juli2027 | 150.0 |
MERYFP | MERCIALYS SA RegS | REITS | 99.262,46 | 0.0 | 9900.0 | 83.0 | 27.Feb.2026 | 180.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 99.540,79 | 0.0 | 9942.0 | 85.0 | 27.März2026 | 175.0 |
SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 97.242,21 | 0.0 | 9476.0 | 461.0 | 30.Apr.2050 | 253.0 |
DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 96.145,48 | 0.0 | 9444.0 | 469.0 | 30.Apr.2030 | 175.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 96.004,30 | 0.0 | 9592.0 | 466.0 | 07.Apr.2030 | 225.0 |
GBP | GBP CASH | Cash und/oder Derivate | 620,57 | 0.0 | 11646.0 | 0.0 | nan | 0.0 |
USD | USD CASH | Cash und/oder Derivate | 40,26 | 0.0 | 8697.0 | 0.0 | nan | 0.0 |
OEM5 | EURO-BOBL JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11957.0 | 473.0 | 06.Juni2025 | 0.0 |