Below, a list of constituents for IE3E (iShares € Corp Bond 0-3yr ESG UCITS ETF) is shown. In total, IE3E consists of 1378 securities.
Note: The data shown here is as of date März 19, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 18.076.880,35 | 53.0 | 10633.0 | 14.0 | nan | 236.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Bankwesen | 8.872.325,55 | 26.0 | 10046.0 | 32.0 | 14.Juli2025 | 413.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.885.596,05 | 23.0 | 9950.0 | 83.0 | 23.Jan.2027 | 213.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.751.888,24 | 23.0 | 9842.0 | 97.0 | 11.März2027 | 109.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 7.645.699,88 | 22.0 | 9969.0 | 53.0 | 13.Okt.2026 | 213.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 7.578.523,58 | 22.0 | 9805.0 | 203.0 | 27.Apr.2027 | 188.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 7.507.667,51 | 22.0 | 9943.0 | 195.0 | 17.März2027 | 263.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.071.556,86 | 21.0 | 10020.0 | 118.0 | 15.Juni2027 | 302.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.008.861,56 | 20.0 | 9735.0 | 209.0 | 18.Mai2028 | 164.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.948.435,67 | 20.0 | 9874.0 | 99.0 | 23.März2026 | 125.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.777.808,23 | 20.0 | 9765.0 | 120.0 | 08.Juni2026 | 75.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.745.043,13 | 20.0 | 10061.0 | 238.0 | 14.Sept.2027 | 313.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.646.317,35 | 19.0 | 9875.0 | 133.0 | 27.Juli2026 | 163.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 6.635.159,03 | 19.0 | 9956.0 | 38.0 | 24.Juli2026 | 150.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 6.628.334,57 | 19.0 | 9956.0 | 27.0 | 06.Juli2026 | 125.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 6.216.518,71 | 18.0 | 9622.0 | 160.0 | 29.Okt.2027 | 41.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 6.005.628,76 | 18.0 | 10062.0 | 190.0 | 24.Juni2032 | 400.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.871.772,21 | 17.0 | 9997.0 | 28.0 | 30.Juni2025 | 300.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.823.492,60 | 17.0 | 10385.0 | 189.0 | 08.März2028 | 500.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.690.189,01 | 17.0 | 9785.0 | 181.0 | 20.Jan.2027 | 163.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.623.732,35 | 16.0 | 9695.0 | 114.0 | 11.Mai2026 | 1.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.619.139,52 | 16.0 | 10046.0 | 61.0 | 27.Sept.2026 | 363.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.593.882,48 | 16.0 | 9808.0 | 91.0 | 17.Feb.2027 | 75.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.587.568,39 | 16.0 | 9773.0 | 115.0 | 24.Juni2027 | 100.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.582.367,71 | 16.0 | 9914.0 | 130.0 | 22.Juli2027 | 220.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.536.978,52 | 16.0 | 9895.0 | 92.0 | 26.Mai2031 | 213.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 5.470.899,82 | 16.0 | 9848.0 | 99.0 | 21.März2026 | 100.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.430.667,39 | 16.0 | 9998.0 | 5.0 | 07.Apr.2025 | 263.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.421.461,86 | 16.0 | 10227.0 | 148.0 | 28.Sept.2026 | 425.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.396.278,58 | 16.0 | 9885.0 | 108.0 | 04.Mai2027 | 178.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.390.753,43 | 16.0 | 9867.0 | 105.0 | 14.Apr.2026 | 125.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 5.383.577,60 | 16.0 | 9605.0 | 180.0 | 14.Jan.2027 | 50.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.365.204,49 | 16.0 | 9953.0 | 57.0 | 27.Okt.2026 | 195.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 5.360.470,95 | 16.0 | 9958.0 | 30.0 | 07.Juli2045 | 224.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.341.646,67 | 16.0 | 9847.0 | 172.0 | 20.Dez.2026 | 188.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.326.685,76 | 16.0 | 9809.0 | 194.0 | 31.März2032 | 250.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.311.551,19 | 15.0 | 9745.0 | 102.0 | 31.März2026 | 1.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.301.144,64 | 15.0 | 10276.0 | 207.0 | 02.Juni2027 | 413.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.264.152,66 | 15.0 | 9886.0 | 104.0 | 10.Apr.2026 | 150.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.263.712,65 | 15.0 | 10001.0 | 22.0 | 02.Apr.2026 | 325.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 5.245.985,28 | 15.0 | 9350.0 | 250.0 | 29.Sept.2028 | 38.0 |
MS | MORGAN STANLEY | Bankwesen | 5.187.444,10 | 15.0 | 9991.0 | 13.0 | 08.Mai2026 | 210.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.167.887,12 | 15.0 | 9836.0 | 123.0 | 19.Juni2026 | 138.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.163.764,34 | 15.0 | 9947.0 | 223.0 | 25.Juli2028 | 275.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 5.132.982,70 | 15.0 | 9861.0 | 88.0 | 16.Feb.2027 | 125.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.121.744,17 | 15.0 | 10261.0 | 130.0 | 18.Okt.2027 | 463.0 |
AAPL | APPLE INC | Technologie | 5.102.333,71 | 15.0 | 9850.0 | 162.0 | 10.Nov.2026 | 163.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.053.948,49 | 15.0 | 10149.0 | 239.0 | 20.Sept.2027 | 338.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.013.341,89 | 15.0 | 9710.0 | 206.0 | 03.Mai2027 | 138.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 5.012.323,44 | 15.0 | 9824.0 | 82.0 | 15.Jan.2026 | 25.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.001.933,62 | 15.0 | 9950.0 | 69.0 | 26.Nov.2025 | 175.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.977.826,50 | 15.0 | 9295.0 | 259.0 | 05.Nov.2028 | 25.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 4.974.899,47 | 15.0 | 9720.0 | 158.0 | 25.Okt.2026 | 88.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.949.624,49 | 14.0 | 9750.0 | 201.0 | 25.Apr.2028 | 166.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.914.042,95 | 14.0 | 9625.0 | 183.0 | 25.Jan.2027 | 75.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 4.896.323,62 | 14.0 | 9920.0 | 158.0 | 21.Nov.2026 | 225.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.862.760,66 | 14.0 | 10289.0 | 157.0 | 01.Nov.2026 | 450.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.856.559,31 | 14.0 | 10157.0 | 210.0 | 06.Juni2028 | 367.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.836.879,45 | 14.0 | 9298.0 | 282.0 | 26.Jan.2028 | 25.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.824.238,61 | 14.0 | 9969.0 | 18.0 | 23.Mai2025 | 100.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.802.823,08 | 14.0 | 10169.0 | 273.0 | 25.Jan.2028 | 350.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.796.711,93 | 14.0 | 10192.0 | 88.0 | 19.Mai2031 | 563.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 4.791.315,77 | 14.0 | 9657.0 | 154.0 | 08.Okt.2027 | 50.0 |
T | AT&T INC | Kommunikation | 4.784.819,56 | 14.0 | 9872.0 | 141.0 | 05.Sept.2026 | 180.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.765.019,78 | 14.0 | 10348.0 | 190.0 | 10.März2028 | 475.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 4.701.046,42 | 14.0 | 10031.0 | 24.0 | 16.Juni2025 | 400.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.694.500,48 | 14.0 | 9938.0 | 33.0 | 17.Juli2025 | 75.0 |
V | VISA INC | Technologie | 4.692.253,63 | 14.0 | 9870.0 | 121.0 | 15.Juni2026 | 150.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.658.292,00 | 14.0 | 9791.0 | 185.0 | 03.Feb.2027 | 138.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 4.637.202,56 | 14.0 | 9856.0 | 122.0 | 15.Juni2026 | 155.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.634.799,46 | 14.0 | 9975.0 | 253.0 | 04.Nov.2027 | 275.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.633.206,49 | 14.0 | 9924.0 | 70.0 | 01.Dez.2025 | 138.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.608.225,96 | 13.0 | 9821.0 | 79.0 | 05.Jan.2026 | 25.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.602.451,60 | 13.0 | 9811.0 | 121.0 | 11.Juni2026 | 113.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.600.239,41 | 13.0 | 9670.0 | 179.0 | 18.Jan.2028 | 93.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.600.050,49 | 13.0 | 9776.0 | 267.0 | 23.Feb.2028 | 188.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.599.253,84 | 13.0 | 9576.0 | 186.0 | 04.Feb.2027 | 50.0 |
FDX | FEDEX CORP | Transport | 4.580.293,97 | 13.0 | 9821.0 | 175.0 | 11.Jan.2027 | 163.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.579.615,62 | 13.0 | 10691.0 | 247.0 | 16.Nov.2032 | 636.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 4.573.294,71 | 13.0 | 9989.0 | 15.0 | 23.Mai2026 | 213.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.559.703,38 | 13.0 | 10441.0 | 199.0 | 11.Mai2027 | 488.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.539.067,66 | 13.0 | 10014.0 | 74.0 | 15.Dez.2025 | 288.0 |
AXASA | AXA SA MTN RegS | Versicherung | 4.523.418,54 | 13.0 | 10045.0 | 218.0 | 06.Juli2047 | 338.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 4.522.757,31 | 13.0 | 9844.0 | 59.0 | 03.Nov.2026 | 25.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.520.914,38 | 13.0 | 10064.0 | 145.0 | 21.Sept.2027 | 313.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.517.374,03 | 13.0 | 9697.0 | 209.0 | 21.Mai2027 | 150.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 4.515.017,69 | 13.0 | 9978.0 | 11.0 | 28.Apr.2025 | 63.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 4.510.257,40 | 13.0 | 9697.0 | 193.0 | 09.März2027 | 113.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 4.500.881,26 | 13.0 | 9371.0 | 243.0 | 03.Sept.2027 | 10.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.499.182,12 | 13.0 | 9831.0 | 158.0 | 29.Okt.2026 | 150.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.496.031,66 | 13.0 | 9673.0 | 213.0 | 26.Mai2027 | 125.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 4.494.099,93 | 13.0 | 9653.0 | 177.0 | 28.Jan.2028 | 88.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.486.749,77 | 13.0 | 9921.0 | 50.0 | 18.Sept.2025 | 100.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 4.482.823,02 | 13.0 | 9952.0 | 19.0 | 27.Mai2025 | 13.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.481.816,36 | 13.0 | 10121.0 | 170.0 | 09.Jan.2028 | 350.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.467.172,85 | 13.0 | 10037.0 | 26.0 | 06.Juni2026 | 450.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.466.356,20 | 13.0 | 10122.0 | 108.0 | 05.Mai2026 | 375.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.454.771,82 | 13.0 | 10068.0 | 211.0 | 16.Juni2032 | 388.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.450.293,51 | 13.0 | 10008.0 | 9.0 | 20.Apr.2025 | 375.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 4.426.396,32 | 13.0 | 9829.0 | 79.0 | 05.Jan.2026 | 38.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.416.439,31 | 13.0 | 9697.0 | 124.0 | 18.Juni2026 | 13.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 4.392.802,62 | 13.0 | 9762.0 | 99.0 | 18.März2026 | 20.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.390.205,42 | 13.0 | 9540.0 | 191.0 | 19.Feb.2028 | 50.0 |
MS | MORGAN STANLEY | Bankwesen | 4.336.847,83 | 13.0 | 9803.0 | 158.0 | 27.Okt.2026 | 138.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.308.760,61 | 13.0 | 9936.0 | 157.0 | 24.Okt.2026 | 213.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.308.957,73 | 13.0 | 9987.0 | 8.0 | 16.Apr.2025 | 100.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.288.955,84 | 13.0 | 10045.0 | 233.0 | 27.Aug.2027 | 300.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.286.402,62 | 13.0 | 9786.0 | 142.0 | 01.Sept.2026 | 125.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.285.739,97 | 13.0 | 9876.0 | 141.0 | 10.Sept.2026 | 175.0 |
RYAID | RYANAIR DAC MTN RegS | Transport | 4.281.675,39 | 12.0 | 9772.0 | 116.0 | 25.Mai2026 | 88.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.280.320,70 | 12.0 | 10107.0 | 104.0 | 17.Apr.2026 | 363.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.259.918,68 | 12.0 | 10327.0 | 178.0 | 27.Jan.2028 | 463.0 |
ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 4.237.944,56 | 12.0 | 9793.0 | 126.0 | 29.Juni2026 | 88.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.229.043,75 | 12.0 | 9600.0 | 169.0 | 14.Jan.2028 | 65.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 4.227.493,69 | 12.0 | 9608.0 | 148.0 | 14.Sept.2026 | 0.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 4.223.910,27 | 12.0 | 9906.0 | 99.0 | 07.Apr.2026 | 163.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 4.221.928,53 | 12.0 | 10082.0 | 107.0 | 21.Mai2026 | 338.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.217.821,05 | 12.0 | 10481.0 | 157.0 | 15.Nov.2027 | 585.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.216.817,43 | 12.0 | 10118.0 | 239.0 | 19.Sept.2027 | 338.0 |
AAPL | APPLE INC | Technologie | 4.183.258,77 | 12.0 | 9860.0 | 242.0 | 17.Sept.2027 | 200.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.181.000,76 | 12.0 | 9916.0 | 228.0 | 03.Aug.2027 | 255.0 |
T | AT&T INC | Kommunikation | 4.168.971,44 | 12.0 | 10052.0 | 66.0 | 18.Nov.2025 | 355.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.164.200,53 | 12.0 | 9659.0 | 148.0 | 15.Sept.2027 | 50.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.161.612,72 | 12.0 | 9905.0 | 97.0 | 10.März2026 | 175.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.154.835,76 | 12.0 | 9818.0 | 124.0 | 21.Juni2026 | 100.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.143.885,18 | 12.0 | 9627.0 | 180.0 | 15.Jan.2027 | 60.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.142.477,26 | 12.0 | 9722.0 | 69.0 | 20.Mai2027 | 30.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.136.984,91 | 12.0 | 10201.0 | 159.0 | 09.Nov.2026 | 400.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 4.132.490,94 | 12.0 | 9855.0 | 114.0 | 21.Mai2026 | 125.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 4.124.072,13 | 12.0 | 10309.0 | 192.0 | 17.März2028 | 463.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.104.120,53 | 12.0 | 9906.0 | 140.0 | 22.Aug.2026 | 200.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.095.660,89 | 12.0 | 9854.0 | 105.0 | 13.Apr.2026 | 146.0 |
AAPL | APPLE INC | Technologie | 4.083.067,26 | 12.0 | 9839.0 | 66.0 | 15.Nov.2025 | 0.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.078.392,22 | 12.0 | 9920.0 | 79.0 | 05.Jan.2026 | 138.0 |
INTNED | ING BANK NV RegS | Bankwesen | 4.064.744,65 | 12.0 | 10234.0 | 149.0 | 02.Okt.2026 | 413.0 |
BASGR | BASF SE RegS | Basic Industry | 4.022.140,54 | 12.0 | 9810.0 | 99.0 | 17.März2026 | 75.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.001.564,32 | 12.0 | 10420.0 | 232.0 | 06.Sept.2027 | 475.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.995.855,60 | 12.0 | 10074.0 | 55.0 | 12.Okt.2026 | 400.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.993.581,02 | 12.0 | 9989.0 | 19.0 | 26.Mai2025 | 213.0 |
ASML | ASML HOLDING NV RegS | Technologie | 3.991.986,09 | 12.0 | 10060.0 | 64.0 | 06.Dez.2025 | 350.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.985.325,62 | 12.0 | 9652.0 | 236.0 | 21.Aug.2027 | 120.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.982.703,55 | 12.0 | 9702.0 | 123.0 | 14.Juni2026 | 0.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 3.982.083,16 | 12.0 | 9985.0 | 71.0 | 04.Dez.2045 | 338.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.973.135,80 | 12.0 | 9954.0 | 98.0 | 24.März2026 | 238.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.955.884,10 | 12.0 | 11266.0 | 270.0 | 01.März2029 | 775.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 3.953.149,18 | 12.0 | 9761.0 | 96.0 | 08.März2026 | 13.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.951.579,39 | 12.0 | 9629.0 | 180.0 | 13.Jan.2027 | 50.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.946.426,98 | 12.0 | 10247.0 | 159.0 | 23.Nov.2027 | 438.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.943.234,59 | 12.0 | 9846.0 | 65.0 | 18.Nov.2026 | 38.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.941.287,70 | 11.0 | 9552.0 | 214.0 | 26.Mai2028 | 75.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.937.918,88 | 11.0 | 9456.0 | 239.0 | 24.Aug.2028 | 58.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.937.611,40 | 11.0 | 10344.0 | 217.0 | 19.Juli2028 | 450.0 |
VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 3.932.559,82 | 11.0 | 10058.0 | 91.0 | 17.Feb.2026 | 325.0 |
EOANGR | E.ON SE RegS | Elektro- | 3.922.415,77 | 11.0 | 9434.0 | 249.0 | 29.Sept.2027 | 38.0 |
LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 3.899.989,10 | 11.0 | 10022.0 | 99.0 | 29.Mai2026 | 300.0 |
BASGR | BASF SE RegS | Basic Industry | 3.898.988,09 | 11.0 | 9490.0 | 219.0 | 05.Juni2027 | 25.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.892.654,89 | 11.0 | 10081.0 | 93.0 | 16.Feb.2027 | 363.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.883.568,71 | 11.0 | 9540.0 | 192.0 | 24.Feb.2028 | 39.0 |
AYVFP | AYVENS SA RegS | Financial Other | 3.882.504,86 | 11.0 | 10192.0 | 188.0 | 22.Feb.2027 | 388.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.879.761,00 | 11.0 | 10320.0 | 158.0 | 14.Nov.2027 | 488.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 3.863.537,22 | 11.0 | 9750.0 | 116.0 | 20.Mai2026 | 38.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.850.873,11 | 11.0 | 9921.0 | 34.0 | 22.Juli2025 | 25.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.842.469,93 | 11.0 | 9337.0 | 204.0 | 15.Apr.2027 | 38.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.841.838,78 | 11.0 | 9594.0 | 170.0 | 01.Dez.2027 | 38.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 3.840.093,07 | 11.0 | 9664.0 | 149.0 | 23.Sept.2031 | 120.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.829.289,10 | 11.0 | 10134.0 | 224.0 | 28.Juli2027 | 338.0 |
MS | MORGAN STANLEY | Bankwesen | 3.818.896,87 | 11.0 | 10442.0 | 278.0 | 02.März2029 | 466.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.812.649,96 | 11.0 | 10203.0 | 111.0 | 16.Mai2027 | 463.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.800.654,95 | 11.0 | 9963.0 | 81.0 | 10.Jan.2026 | 213.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.795.462,62 | 11.0 | 9938.0 | 66.0 | 17.Nov.2025 | 150.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.795.539,60 | 11.0 | 9311.0 | 286.0 | 11.Feb.2028 | 30.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.784.756,35 | 11.0 | 9983.0 | 12.0 | 01.Mai2025 | 125.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.776.970,62 | 11.0 | 9967.0 | 197.0 | 16.Mai2027 | 288.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.770.206,41 | 11.0 | 10258.0 | 231.0 | 06.Sept.2028 | 407.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.766.471,99 | 11.0 | 9903.0 | 64.0 | 11.Nov.2025 | 100.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.765.496,78 | 11.0 | 10311.0 | 214.0 | 29.Juni2027 | 413.0 |
T | AT&T INC | Kommunikation | 3.765.077,74 | 11.0 | 9778.0 | 95.0 | 04.März2026 | 25.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.760.944,97 | 11.0 | 10010.0 | 48.0 | 11.Sept.2025 | 300.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.753.651,85 | 11.0 | 9615.0 | 183.0 | 21.Jan.2028 | 63.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.750.349,72 | 11.0 | 10078.0 | 65.0 | 14.Nov.2025 | 375.0 |
LPTY | AYVENS BANK NV MTN RegS | Financial Other | 3.744.374,16 | 11.0 | 9775.0 | 93.0 | 23.Feb.2026 | 25.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.743.747,42 | 11.0 | 9549.0 | 243.0 | 15.Sept.2027 | 100.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.737.036,36 | 11.0 | 9727.0 | 214.0 | 07.Juni2027 | 138.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.729.251,56 | 11.0 | 9319.0 | 260.0 | 05.Nov.2027 | 13.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.716.775,88 | 11.0 | 9752.0 | 120.0 | 05.Juni2026 | 38.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.715.485,91 | 11.0 | 10236.0 | 148.0 | 31.Dez.2079 | 500.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.712.595,69 | 11.0 | 10220.0 | 171.0 | 21.Dez.2026 | 388.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.698.490,11 | 11.0 | 9939.0 | 34.0 | 22.Juli2025 | 88.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.691.000,58 | 11.0 | 9963.0 | 23.0 | 16.Juni2026 | 125.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.688.797,15 | 11.0 | 9913.0 | 49.0 | 15.Sept.2025 | 113.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.688.334,47 | 11.0 | 9440.0 | 227.0 | 08.Juli2027 | 25.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.685.076,84 | 11.0 | 9822.0 | 83.0 | 19.Jan.2026 | 33.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.683.015,22 | 11.0 | 9850.0 | 114.0 | 18.Mai2026 | 125.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.679.682,83 | 11.0 | 9408.0 | 241.0 | 01.Sept.2028 | 50.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.676.749,79 | 11.0 | 9505.0 | 235.0 | 09.Aug.2027 | 75.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.670.385,46 | 11.0 | 10155.0 | 112.0 | 19.Mai2026 | 400.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.665.083,12 | 11.0 | 9870.0 | 210.0 | 25.Mai2027 | 210.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.653.880,37 | 11.0 | 10113.0 | 179.0 | 06.Feb.2027 | 338.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.647.715,09 | 11.0 | 10515.0 | 244.0 | 27.Okt.2047 | 550.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.634.048,83 | 11.0 | 9773.0 | 99.0 | 24.März2027 | 50.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.633.066,86 | 11.0 | 9815.0 | 93.0 | 24.Feb.2026 | 63.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.632.739,85 | 11.0 | 10056.0 | 88.0 | 05.Feb.2026 | 313.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.632.454,86 | 11.0 | 9994.0 | 4.0 | 01.Apr.2025 | 100.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.621.886,97 | 11.0 | 10459.0 | 274.0 | 16.Feb.2029 | 477.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 3.620.038,38 | 11.0 | 9989.0 | 113.0 | 15.Juni2027 | 275.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.618.927,26 | 11.0 | 9854.0 | 162.0 | 11.Nov.2026 | 175.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.616.817,81 | 11.0 | 9755.0 | 179.0 | 18.Jan.2027 | 125.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.616.397,11 | 11.0 | 9477.0 | 217.0 | 30.Mai2028 | 50.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 3.614.228,19 | 11.0 | 9889.0 | 103.0 | 15.Apr.2026 | 163.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.612.498,46 | 11.0 | 9731.0 | 165.0 | 19.Nov.2026 | 100.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.603.256,80 | 11.0 | 10049.0 | 68.0 | 24.Nov.2025 | 325.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 3.592.939,98 | 10.0 | 9931.0 | 66.0 | 17.Nov.2025 | 150.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.592.710,77 | 10.0 | 9998.0 | 2.0 | 25.März2025 | 125.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.584.493,19 | 10.0 | 9931.0 | 83.0 | 19.Jan.2026 | 163.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 3.580.341,61 | 10.0 | 10198.0 | 236.0 | 22.Sept.2028 | 371.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.579.119,62 | 10.0 | 9901.0 | 178.0 | 11.Jan.2027 | 225.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 3.570.619,55 | 10.0 | 10231.0 | 255.0 | 23.Nov.2027 | 375.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.566.604,40 | 10.0 | 9814.0 | 98.0 | 18.Juni2031 | 125.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.565.940,85 | 10.0 | 9866.0 | 101.0 | 01.Apr.2026 | 113.0 |
MS | MORGAN STANLEY | Bankwesen | 3.562.875,83 | 10.0 | 10446.0 | 240.0 | 25.Okt.2028 | 481.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.556.750,32 | 10.0 | 10102.0 | 108.0 | 04.Mai2026 | 413.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.555.381,32 | 10.0 | 9584.0 | 275.0 | 11.Jan.2028 | 138.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.542.803,90 | 10.0 | 9533.0 | 212.0 | 14.Mai2027 | 50.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.540.973,76 | 10.0 | 9832.0 | 67.0 | 17.Nov.2026 | 13.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.538.975,83 | 10.0 | 9750.0 | 126.0 | 30.Juni2031 | 113.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.532.708,04 | 10.0 | 9795.0 | 184.0 | 30.Jan.2027 | 138.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.526.102,95 | 10.0 | 10018.0 | 18.0 | 10.Mai2026 | 413.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 3.526.169,79 | 10.0 | 9609.0 | 251.0 | 19.Okt.2027 | 125.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.525.688,09 | 10.0 | 9973.0 | 19.0 | 28.Mai2025 | 125.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.523.854,53 | 10.0 | 10328.0 | 274.0 | 16.Feb.2029 | 445.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.519.418,33 | 10.0 | 10170.0 | 141.0 | 28.Sept.2026 | 388.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.517.178,24 | 10.0 | 10280.0 | 270.0 | 16.Jan.2028 | 388.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.511.463,94 | 10.0 | 9724.0 | 274.0 | 12.Jan.2028 | 172.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.510.175,19 | 10.0 | 9920.0 | 93.0 | 23.Feb.2026 | 163.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.508.450,80 | 10.0 | 9889.0 | 99.0 | 23.März2026 | 138.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.508.481,28 | 10.0 | 9608.0 | 161.0 | 03.Nov.2026 | 13.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.506.868,67 | 10.0 | 10171.0 | 211.0 | 11.Juni2028 | 388.0 |
ASML | ASML HOLDING NV RegS | Technologie | 3.504.812,83 | 10.0 | 9847.0 | 126.0 | 07.Juli2026 | 138.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 3.503.470,38 | 10.0 | 10043.0 | 251.0 | 02.Nov.2027 | 300.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.501.936,01 | 10.0 | 10282.0 | 207.0 | 30.Mai2027 | 413.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 3.501.762,22 | 10.0 | 9586.0 | 181.0 | 18.Jan.2027 | 50.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.501.311,44 | 10.0 | 9917.0 | 40.0 | 12.Aug.2025 | 50.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.499.633,17 | 10.0 | 9925.0 | 45.0 | 03.Sept.2026 | 138.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 3.494.840,25 | 10.0 | 10223.0 | 272.0 | 24.Jan.2028 | 388.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 3.494.075,97 | 10.0 | 10138.0 | 151.0 | 03.Nov.2026 | 375.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.484.547,48 | 10.0 | 9973.0 | 14.0 | 09.Mai2026 | 81.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.478.371,82 | 10.0 | 9390.0 | 266.0 | 27.Nov.2027 | 38.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 3.475.438,83 | 10.0 | 10206.0 | 91.0 | 05.Apr.2026 | 513.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 3.474.187,17 | 10.0 | 10152.0 | 84.0 | 26.Jan.2027 | 475.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.474.193,69 | 10.0 | 9856.0 | 194.0 | 04.Apr.2028 | 225.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.472.869,88 | 10.0 | 9640.0 | 145.0 | 04.Sept.2026 | 13.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 3.469.916,50 | 10.0 | 9775.0 | 215.0 | 21.Juni2027 | 188.0 |
AAPL | APPLE INC | Technologie | 3.463.512,29 | 10.0 | 9968.0 | 19.0 | 24.Mai2025 | 88.0 |
SOCGEN | SOCIETE GENERALE SA MTN | Bankwesen | 3.459.668,06 | 10.0 | 9854.0 | 68.0 | 24.Nov.2030 | 100.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.458.214,33 | 10.0 | 9846.0 | 203.0 | 28.Apr.2027 | 200.0 |
DLR | DIGITAL EURO FINCO LLC RegS | REITS | 3.454.923,50 | 10.0 | 9972.0 | 73.0 | 16.Jan.2026 | 250.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.450.455,79 | 10.0 | 9855.0 | 95.0 | 04.März2026 | 100.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.443.782,46 | 10.0 | 9563.0 | 191.0 | 24.Feb.2027 | 50.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.439.088,91 | 10.0 | 9934.0 | 31.0 | 10.Juli2025 | 50.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.438.037,34 | 10.0 | 10299.0 | 256.0 | 29.Nov.2027 | 400.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.437.481,57 | 10.0 | 9885.0 | 149.0 | 15.Okt.2026 | 188.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.430.285,90 | 10.0 | 9843.0 | 125.0 | 26.Juni2026 | 138.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.429.943,06 | 10.0 | 9485.0 | 244.0 | 22.Sept.2028 | 88.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.424.526,18 | 10.0 | 9784.0 | 93.0 | 24.Feb.2026 | 13.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.423.883,36 | 10.0 | 10048.0 | 92.0 | 19.Feb.2026 | 300.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.416.857,22 | 10.0 | 9740.0 | 280.0 | 08.Feb.2028 | 213.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.415.091,76 | 10.0 | 9745.0 | 101.0 | 24.März2027 | 13.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.413.234,01 | 10.0 | 9729.0 | 106.0 | 13.Apr.2027 | 25.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.408.991,93 | 10.0 | 10001.0 | 2.0 | 27.März2025 | 338.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.409.302,03 | 10.0 | 10106.0 | 46.0 | 12.Jan.2027 | 400.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 3.406.327,14 | 10.0 | 9434.0 | 221.0 | 16.Juni2027 | 38.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.400.749,76 | 10.0 | 9545.0 | 226.0 | 05.Juli2027 | 50.0 |
PUBFP | MMS USA HOLDINGS INC RegS | Kommunikation | 3.399.860,68 | 10.0 | 9952.0 | 24.0 | 13.Juni2025 | 63.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.397.406,49 | 10.0 | 9698.0 | 189.0 | 16.Feb.2027 | 113.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.396.975,03 | 10.0 | 9940.0 | 30.0 | 10.Juli2026 | 75.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.396.804,78 | 10.0 | 9688.0 | 131.0 | 16.Juli2026 | 25.0 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 3.396.623,99 | 10.0 | 9605.0 | 220.0 | 23.Juni2027 | 136.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.395.918,40 | 10.0 | 9986.0 | 195.0 | 15.März2027 | 250.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 3.385.151,10 | 10.0 | 9982.0 | 44.0 | 10.Sept.2025 | 238.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.371.779,63 | 10.0 | 9580.0 | 209.0 | 06.Mai2027 | 63.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 3.368.393,33 | 10.0 | 10089.0 | 83.0 | 20.Jan.2026 | 365.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.364.926,53 | 10.0 | 10182.0 | 185.0 | 03.März2027 | 363.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.364.096,59 | 10.0 | 9745.0 | 192.0 | 02.März2027 | 138.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.359.566,03 | 10.0 | 10104.0 | 97.0 | 23.März2026 | 400.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.358.975,41 | 10.0 | 10152.0 | 279.0 | 17.Feb.2028 | 338.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.357.135,58 | 10.0 | 9586.0 | 184.0 | 18.Jan.2028 | 38.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.355.475,16 | 10.0 | 9690.0 | 115.0 | 18.Aug.2031 | 63.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 3.354.500,13 | 10.0 | 9730.0 | 201.0 | 20.Apr.2027 | 150.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 3.354.727,67 | 10.0 | 10423.0 | 271.0 | 03.Feb.2033 | 510.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.352.280,56 | 10.0 | 9523.0 | 209.0 | 04.Mai2027 | 63.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.337.703,08 | 10.0 | 10297.0 | 253.0 | 16.Nov.2027 | 400.0 |
LPTY | AYVENS BANK NV MTN RegS | Financial Other | 3.333.785,54 | 10.0 | 9650.0 | 146.0 | 07.Sept.2026 | 25.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 3.332.865,70 | 10.0 | 9841.0 | 99.0 | 24.März2026 | 110.0 |
TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 3.332.391,19 | 10.0 | 9843.0 | 105.0 | 14.Apr.2026 | 113.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.327.742,08 | 10.0 | 9242.0 | 287.0 | 11.Feb.2028 | 20.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.324.545,09 | 10.0 | 9984.0 | 8.0 | 22.Apr.2026 | 100.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.323.068,59 | 10.0 | 9883.0 | 202.0 | 19.Mai2027 | 225.0 |
SAPGR | SAP SE RegS | Technologie | 3.312.784,87 | 10.0 | 9877.0 | 184.0 | 22.Feb.2027 | 175.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 3.312.905,49 | 10.0 | 9778.0 | 99.0 | 22.März2031 | 113.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.309.245,93 | 10.0 | 9422.0 | 236.0 | 16.Nov.2032 | 100.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.288.763,54 | 10.0 | 9856.0 | 100.0 | 27.März2026 | 113.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.287.963,11 | 10.0 | 10250.0 | 279.0 | 23.Feb.2029 | 388.0 |
SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 3.283.910,18 | 10.0 | 10313.0 | 215.0 | 27.Juli2027 | 438.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.283.697,01 | 10.0 | 10055.0 | 221.0 | 10.Juli2027 | 300.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 3.281.179,99 | 10.0 | 10184.0 | 268.0 | 12.Jan.2028 | 390.0 |
SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 3.277.805,65 | 10.0 | 10351.0 | 234.0 | 13.Sept.2027 | 438.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.277.623,12 | 10.0 | 10419.0 | 214.0 | 16.Juli2028 | 488.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 3.272.143,70 | 10.0 | 9974.0 | 253.0 | 19.Nov.2027 | 288.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.268.425,37 | 10.0 | 9740.0 | 184.0 | 29.Jan.2027 | 125.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.268.043,93 | 10.0 | 9899.0 | 96.0 | 09.März2026 | 150.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.264.003,62 | 10.0 | 9857.0 | 65.0 | 13.Nov.2030 | 100.0 |
AXASA | AXA SA MTN RegS | Versicherung | 3.262.951,86 | 10.0 | 10026.0 | 55.0 | 31.Dez.2079 | 388.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 3.258.613,92 | 10.0 | 10340.0 | 190.0 | 14.März2028 | 475.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.255.917,94 | 9.0 | 9543.0 | 260.0 | 15.Nov.2027 | 100.0 |
HTHROW | HEATHROW FUNDING LTD RegS | Transport | 3.249.344,88 | 9.0 | 9933.0 | 57.0 | 12.Okt.2025 | 150.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.238.657,13 | 9.0 | 10018.0 | 63.0 | 07.Nov.2025 | 288.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.237.510,38 | 9.0 | 9789.0 | 179.0 | 22.Jan.2027 | 145.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.236.719,30 | 9.0 | 9648.0 | 163.0 | 08.Nov.2026 | 38.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.231.477,51 | 9.0 | 9910.0 | 211.0 | 01.Juni2027 | 238.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 3.231.329,28 | 9.0 | 10234.0 | 232.0 | 20.Sept.2027 | 388.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.228.738,21 | 9.0 | 9585.0 | 247.0 | 27.Sept.2027 | 113.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 3.223.278,53 | 9.0 | 9917.0 | 94.0 | 16.März2026 | 175.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.219.074,50 | 9.0 | 9678.0 | 242.0 | 12.Sept.2027 | 150.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 3.214.709,82 | 9.0 | 9707.0 | 151.0 | 29.Sept.2026 | 75.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.214.190,38 | 9.0 | 9313.0 | 263.0 | 16.Nov.2027 | 10.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.210.743,20 | 9.0 | 9647.0 | 221.0 | 23.Juni2027 | 113.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.206.832,71 | 9.0 | 10003.0 | 75.0 | 20.Feb.2026 | 263.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.205.996,85 | 9.0 | 10207.0 | 154.0 | 15.Nov.2026 | 400.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 3.205.039,22 | 9.0 | 9881.0 | 114.0 | 19.Mai2026 | 163.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.204.889,40 | 9.0 | 10194.0 | 158.0 | 03.Nov.2026 | 391.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.196.885,76 | 9.0 | 9635.0 | 241.0 | 06.Sept.2027 | 100.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.195.989,07 | 9.0 | 9770.0 | 116.0 | 02.Juli2027 | 90.0 |
T | AT&T INC | Kommunikation | 3.189.686,43 | 9.0 | 10039.0 | 52.0 | 17.Dez.2025 | 350.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 3.180.734,17 | 9.0 | 9782.0 | 191.0 | 08.März2027 | 163.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 3.178.482,61 | 9.0 | 9783.0 | 198.0 | 15.Apr.2027 | 163.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.176.375,18 | 9.0 | 9958.0 | 22.0 | 09.Juni2030 | 163.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.174.778,77 | 9.0 | 9986.0 | 8.0 | 15.Apr.2025 | 100.0 |
SANEFP | SANEF SA RegS | Transport | 3.171.355,10 | 9.0 | 9909.0 | 95.0 | 16.März2026 | 188.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 3.168.002,91 | 9.0 | 10195.0 | 141.0 | 29.Sept.2026 | 413.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.166.225,61 | 9.0 | 10050.0 | 138.0 | 08.Sept.2026 | 313.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.165.084,51 | 9.0 | 9970.0 | 18.0 | 23.Mai2025 | 95.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.163.599,58 | 9.0 | 9881.0 | 48.0 | 11.Sept.2025 | 10.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.162.584,84 | 9.0 | 9975.0 | 13.0 | 05.Mai2025 | 75.0 |
EUR | EUR CASH | Cash und/oder Derivate | 3.162.284,97 | 9.0 | 10000.0 | 0.0 | nan | 0.0 |
DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 3.156.559,62 | 9.0 | 9812.0 | 157.0 | 30.Okt.2026 | 138.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.151.247,88 | 9.0 | 10103.0 | 82.0 | 16.Jan.2026 | 375.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.146.135,61 | 9.0 | 10114.0 | 185.0 | 10.Feb.2027 | 350.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.145.631,30 | 9.0 | 10223.0 | 256.0 | 13.Dez.2027 | 350.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.144.194,90 | 9.0 | 9821.0 | 87.0 | 02.Feb.2026 | 38.0 |
EOANGR | E.ON SE RegS | Elektro- | 3.140.036,22 | 9.0 | 9924.0 | 55.0 | 07.Okt.2025 | 100.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.134.869,00 | 9.0 | 10150.0 | 133.0 | 29.Aug.2026 | 388.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.133.989,59 | 9.0 | 10368.0 | 177.0 | 18.Jan.2027 | 488.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.131.235,01 | 9.0 | 10350.0 | 189.0 | 30.März2027 | 463.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.130.363,06 | 9.0 | 9718.0 | 113.0 | 13.Mai2031 | 77.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 3.127.456,09 | 9.0 | 9449.0 | 251.0 | 06.Okt.2027 | 63.0 |
SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 3.122.117,96 | 9.0 | 9450.0 | 207.0 | 21.Apr.2027 | 13.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.121.763,94 | 9.0 | 9507.0 | 261.0 | 18.Nov.2027 | 75.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 3.121.539,89 | 9.0 | 9919.0 | 57.0 | 23.Okt.2026 | 134.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.114.883,94 | 9.0 | 10020.0 | 186.0 | 12.Feb.2027 | 300.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.107.056,54 | 9.0 | 9946.0 | 48.0 | 11.Sept.2025 | 150.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 3.103.196,05 | 9.0 | 9694.0 | 193.0 | 06.März2027 | 100.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.094.717,81 | 9.0 | 9714.0 | 218.0 | 23.Juni2027 | 150.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.092.410,54 | 9.0 | 9924.0 | 48.0 | 12.Sept.2025 | 100.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 3.090.366,66 | 9.0 | 9855.0 | 115.0 | 20.Mai2026 | 138.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 3.088.332,37 | 9.0 | 9349.0 | 248.0 | 23.Sept.2027 | 20.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.086.017,02 | 9.0 | 9979.0 | 129.0 | 27.Aug.2026 | 250.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 3.069.902,36 | 9.0 | 10223.0 | 207.0 | 12.Juni2028 | 475.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.068.290,60 | 9.0 | 9815.0 | 124.0 | 24.Juni2026 | 113.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.062.415,28 | 9.0 | 10229.0 | 202.0 | 10.Mai2027 | 388.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.056.442,06 | 9.0 | 9646.0 | 169.0 | 04.Dez.2026 | 50.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.048.273,69 | 9.0 | 10094.0 | 81.0 | 10.Jan.2026 | 363.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.045.099,34 | 9.0 | 9823.0 | 70.0 | 01.Dez.2025 | 0.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.041.090,22 | 9.0 | 10024.0 | 46.0 | 05.Dez.2030 | 400.0 |
MA | MASTERCARD INC | Technologie | 3.040.821,16 | 9.0 | 9908.0 | 254.0 | 01.Dez.2027 | 210.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 3.038.716,54 | 9.0 | 9996.0 | 4.0 | 31.März2025 | 138.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 3.031.643,25 | 9.0 | 9854.0 | 146.0 | 25.Sept.2026 | 180.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 3.030.222,19 | 9.0 | 9717.0 | 111.0 | 05.Mai2031 | 67.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.028.227,25 | 9.0 | 9768.0 | 92.0 | 20.Feb.2026 | 0.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.027.642,96 | 9.0 | 10406.0 | 254.0 | 22.Feb.2033 | 513.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 3.026.633,41 | 9.0 | 9905.0 | 102.0 | 17.Apr.2026 | 200.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.020.941,93 | 9.0 | 10340.0 | 264.0 | 13.Jan.2029 | 438.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.020.403,94 | 9.0 | 9537.0 | 226.0 | 09.Juli2027 | 75.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 3.010.613,28 | 9.0 | 10199.0 | 190.0 | 17.Apr.2027 | 397.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.009.384,22 | 9.0 | 9550.0 | 188.0 | 11.Feb.2027 | 38.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.003.572,58 | 9.0 | 10290.0 | 269.0 | 16.Jan.2028 | 400.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.996.402,04 | 9.0 | 10095.0 | 82.0 | 16.Jan.2026 | 370.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.996.117,63 | 9.0 | 10137.0 | 125.0 | 22.Sept.2026 | 400.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.995.288,54 | 9.0 | 9644.0 | 150.0 | 25.Sept.2026 | 38.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.994.264,62 | 9.0 | 9890.0 | 148.0 | 22.Sept.2026 | 188.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.990.234,79 | 9.0 | 9637.0 | 161.0 | 02.Nov.2026 | 25.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.985.695,63 | 9.0 | 9930.0 | 85.0 | 26.Jan.2026 | 163.0 |
VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 2.985.314,23 | 9.0 | 10206.0 | 193.0 | 18.März2028 | 400.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.984.740,97 | 9.0 | 10178.0 | 234.0 | 30.Nov.2032 | 388.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.982.451,43 | 9.0 | 9785.0 | 203.0 | 26.Apr.2027 | 175.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.982.600,97 | 9.0 | 9613.0 | 180.0 | 14.Jan.2027 | 50.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.980.418,94 | 9.0 | 10165.0 | 159.0 | 29.Nov.2026 | 375.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 2.980.647,99 | 9.0 | 9586.0 | 260.0 | 15.Nov.2027 | 88.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.978.366,10 | 9.0 | 9858.0 | 155.0 | 02.Nov.2026 | 188.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.978.136,27 | 9.0 | 10106.0 | 238.0 | 15.Sept.2027 | 325.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.969.137,81 | 9.0 | 9681.0 | 255.0 | 08.Nov.2027 | 150.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.968.419,44 | 9.0 | 10088.0 | 56.0 | 11.Nov.2025 | 425.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.964.345,95 | 9.0 | 9910.0 | 94.0 | 11.März2026 | 200.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.962.663,93 | 9.0 | 10074.0 | 50.0 | 06.Sept.2026 | 438.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.955.855,65 | 9.0 | 10143.0 | 175.0 | 23.Jan.2027 | 338.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.954.637,29 | 9.0 | 9844.0 | 65.0 | 12.Nov.2025 | 13.0 |
LIN | LINDE INC | Basic Industry | 2.946.703,13 | 9.0 | 9941.0 | 70.0 | 01.Dez.2025 | 163.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.943.809,53 | 9.0 | 9941.0 | 97.0 | 12.Apr.2026 | 225.0 |
SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 2.940.673,83 | 9.0 | 9845.0 | 99.0 | 23.März2026 | 125.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.940.156,90 | 9.0 | 9801.0 | 70.0 | 01.Dez.2025 | 0.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 2.932.914,87 | 9.0 | 10094.0 | 93.0 | 05.Apr.2026 | 400.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.928.874,74 | 9.0 | 9674.0 | 229.0 | 26.Juli2027 | 138.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.927.844,21 | 9.0 | 9727.0 | 66.0 | 10.Mai2027 | 38.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.925.501,70 | 9.0 | 9987.0 | 10.0 | 24.Apr.2025 | 113.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.925.104,53 | 9.0 | 9916.0 | 96.0 | 27.März2026 | 175.0 |
ORCL | ORACLE CORPORATION MTN | Technologie | 2.914.687,58 | 9.0 | 10012.0 | 31.0 | 10.Juli2025 | 313.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.913.263,03 | 8.0 | 9813.0 | 256.0 | 30.Nov.2027 | 213.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.903.782,77 | 8.0 | 9604.0 | 209.0 | 07.Mai2027 | 88.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.903.474,61 | 8.0 | 9816.0 | 181.0 | 19.Jan.2027 | 163.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.902.585,49 | 8.0 | 9773.0 | 147.0 | 21.Sept.2026 | 135.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 2.898.237,78 | 8.0 | 10345.0 | 197.0 | 23.Mai2027 | 475.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.898.039,17 | 8.0 | 9584.0 | 206.0 | 05.Mai2028 | 88.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.896.655,83 | 8.0 | 9930.0 | 53.0 | 29.Sept.2025 | 125.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.895.478,47 | 8.0 | 10544.0 | 247.0 | 10.Nov.2028 | 513.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.895.480,05 | 8.0 | 10150.0 | 137.0 | 13.Sept.2026 | 375.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.895.049,55 | 8.0 | 9862.0 | 100.0 | 29.März2026 | 125.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.894.607,05 | 8.0 | 10174.0 | 277.0 | 31.März2029 | 365.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.893.154,47 | 8.0 | 9924.0 | 57.0 | 15.Okt.2025 | 125.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.891.368,67 | 8.0 | 9923.0 | 46.0 | 03.Sept.2025 | 88.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.888.215,24 | 8.0 | 9847.0 | 238.0 | 27.Sept.2027 | 238.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.887.429,53 | 8.0 | 9995.0 | 47.0 | 08.Sept.2025 | 261.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.885.361,55 | 8.0 | 9618.0 | 197.0 | 17.März2027 | 57.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.879.357,95 | 8.0 | 10096.0 | 116.0 | 30.Mai2026 | 350.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.874.157,79 | 8.0 | 9974.0 | 44.0 | 27.Aug.2025 | 200.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.873.453,07 | 8.0 | 10237.0 | 172.0 | 04.Apr.2027 | 425.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.873.380,02 | 8.0 | 10003.0 | 9.0 | 19.Mai2025 | 313.0 |
KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 2.870.445,41 | 8.0 | 10093.0 | 226.0 | 21.Sept.2027 | 325.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.867.445,58 | 8.0 | 9873.0 | 59.0 | 21.Okt.2025 | 38.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 2.865.948,27 | 8.0 | 9996.0 | 109.0 | 04.Mai2026 | 275.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.865.180,67 | 8.0 | 9628.0 | 210.0 | 14.Mai2027 | 100.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.860.921,75 | 8.0 | 9780.0 | 134.0 | 03.Aug.2026 | 138.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.853.486,46 | 8.0 | 9903.0 | 148.0 | 22.Sept.2026 | 225.0 |
URWFP | UNIBAIL-RODAMCO SE 8 YR CALL RegS | REITS | 2.843.729,42 | 8.0 | 9899.0 | 107.0 | 31.Dez.2079 | 288.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.839.506,89 | 8.0 | 9936.0 | 27.0 | 27.Juni2025 | 38.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.833.686,07 | 8.0 | 9770.0 | 96.0 | 01.März2027 | 25.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.832.242,57 | 8.0 | 9766.0 | 93.0 | 22.Feb.2026 | 0.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.825.484,35 | 8.0 | 9967.0 | 140.0 | 25.Aug.2026 | 220.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.824.691,10 | 8.0 | 9992.0 | 4.0 | 02.Apr.2025 | 100.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.823.366,13 | 8.0 | 10040.0 | 117.0 | 03.Juni2026 | 288.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 2.817.710,81 | 8.0 | 9975.0 | 12.0 | 30.Apr.2025 | 100.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.812.461,36 | 8.0 | 9954.0 | 252.0 | 06.Nov.2027 | 250.0 |
MMM | 3M CO MTN | Produktionsmittel | 2.812.173,80 | 8.0 | 9814.0 | 161.0 | 09.Nov.2026 | 150.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.808.360,10 | 8.0 | 9610.0 | 210.0 | 13.Mai2027 | 88.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.806.793,68 | 8.0 | 9679.0 | 121.0 | 09.Juni2026 | 0.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.799.747,53 | 8.0 | 10060.0 | 101.0 | 04.Apr.2026 | 325.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 2.799.374,36 | 8.0 | 9837.0 | 98.0 | 22.März2026 | 163.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.797.883,78 | 8.0 | 9322.0 | 253.0 | 08.Okt.2027 | 10.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.796.801,09 | 8.0 | 9631.0 | 146.0 | 09.Sept.2026 | 25.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.793.714,44 | 8.0 | 9911.0 | 257.0 | 15.Dez.2027 | 263.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.791.289,73 | 8.0 | 9858.0 | 99.0 | 23.März2026 | 113.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.790.672,65 | 8.0 | 9620.0 | 145.0 | 03.Sept.2026 | 5.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 2.788.543,29 | 8.0 | 9605.0 | 172.0 | 14.Dez.2026 | 43.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.788.032,18 | 8.0 | 9581.0 | 263.0 | 01.Dez.2027 | 113.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.787.099,93 | 8.0 | 9924.0 | 81.0 | 19.Jan.2026 | 188.0 |
ATIM | ASTM SPA MTN RegS | Transport | 2.782.258,12 | 8.0 | 9731.0 | 165.0 | 25.Nov.2026 | 100.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.782.409,77 | 8.0 | 10107.0 | 228.0 | 25.Aug.2028 | 353.0 |
EDENFP | EDENRED RegS | Technologie | 2.781.012,05 | 8.0 | 9926.0 | 91.0 | 06.März2026 | 188.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.780.685,70 | 8.0 | 10245.0 | 272.0 | 26.Jan.2028 | 388.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 2.778.783,93 | 8.0 | 9916.0 | 33.0 | 16.Juli2025 | 13.0 |
NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 2.774.005,72 | 8.0 | 9938.0 | 33.0 | 18.Juli2025 | 88.0 |
GM | GENERAL MOTORS FINANCIAL CO INC RegS | Zyklische Konsumgüter | 2.772.890,05 | 8.0 | 9512.0 | 213.0 | 20.Mai2027 | 60.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.765.026,29 | 8.0 | 10605.0 | 203.0 | 14.Juni2028 | 600.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.761.015,77 | 8.0 | 10000.0 | 4.0 | 02.Apr.2025 | 275.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.755.539,30 | 8.0 | 9822.0 | 193.0 | 22.März2027 | 200.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.752.817,17 | 8.0 | 10347.0 | 231.0 | 29.Aug.2027 | 438.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 2.750.748,41 | 8.0 | 9971.0 | 219.0 | 06.Juli2047 | 310.0 |
BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.749.008,59 | 8.0 | 9974.0 | 214.0 | 15.Juni2027 | 275.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.748.707,80 | 8.0 | 10173.0 | 141.0 | 04.Sept.2026 | 374.0 |
ECL | ECOLAB INC | Basic Industry | 2.747.514,64 | 8.0 | 9994.0 | 25.0 | 08.Juli2025 | 263.0 |
BNP | BNP PARIBAS CARDIF SA RegS | Versicherung | 2.743.194,06 | 8.0 | 10035.0 | 68.0 | 31.Dez.2079 | 403.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.742.186,03 | 8.0 | 10325.0 | 256.0 | 28.Feb.2033 | 463.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 2.742.362,54 | 8.0 | 9960.0 | 24.0 | 13.Juni2025 | 113.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.739.270,39 | 8.0 | 10162.0 | 112.0 | 19.Mai2026 | 450.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.737.292,49 | 8.0 | 9419.0 | 263.0 | 19.Nov.2027 | 63.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.736.918,72 | 8.0 | 10070.0 | 235.0 | 03.Sept.2027 | 302.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.733.151,74 | 8.0 | 9674.0 | 223.0 | 07.Juli2027 | 125.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.730.466,29 | 8.0 | 9735.0 | 106.0 | 13.Apr.2026 | 18.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 2.728.115,39 | 8.0 | 9888.0 | 62.0 | 03.Nov.2025 | 88.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.726.625,18 | 8.0 | 9761.0 | 199.0 | 08.Apr.2027 | 163.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 2.726.122,44 | 8.0 | 9968.0 | 28.0 | 29.Juni2025 | 180.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.726.269,11 | 8.0 | 9981.0 | 15.0 | 14.Mai2025 | 138.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.722.836,31 | 8.0 | 10076.0 | 141.0 | 12.Sept.2027 | 388.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.722.390,27 | 8.0 | 9383.0 | 262.0 | 12.Nov.2027 | 13.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.722.410,00 | 8.0 | 10068.0 | 230.0 | 23.Aug.2032 | 363.0 |
MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.721.142,68 | 8.0 | 10059.0 | 189.0 | 23.Feb.2027 | 300.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.716.474,31 | 8.0 | 9966.0 | 53.0 | 06.Okt.2025 | 213.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.715.819,91 | 8.0 | 9801.0 | 81.0 | 11.Jan.2026 | 0.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.714.011,36 | 8.0 | 9799.0 | 117.0 | 29.Mai2026 | 88.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.713.024,61 | 8.0 | 9661.0 | 275.0 | 17.Jan.2028 | 175.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 2.712.575,58 | 8.0 | 10010.0 | 83.0 | 31.Jan.2027 | 288.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 2.711.565,98 | 8.0 | 9933.0 | 145.0 | 10.Sept.2026 | 213.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.708.559,18 | 8.0 | 9660.0 | 153.0 | 04.Okt.2026 | 30.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.702.194,30 | 8.0 | 9974.0 | 103.0 | 09.Apr.2026 | 238.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.699.853,48 | 8.0 | 9872.0 | 124.0 | 25.Juni2026 | 175.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.698.820,93 | 8.0 | 9763.0 | 130.0 | 13.Juli2026 | 75.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 2.698.066,98 | 8.0 | 9938.0 | 65.0 | 15.Nov.2025 | 163.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.697.452,52 | 8.0 | 9616.0 | 169.0 | 02.Dez.2027 | 63.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.696.064,29 | 8.0 | 9623.0 | 148.0 | 16.Sept.2026 | 13.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.695.501,26 | 8.0 | 9627.0 | 145.0 | 04.Sept.2026 | 0.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.693.751,81 | 8.0 | 9601.0 | 180.0 | 15.Jan.2032 | 113.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.692.739,17 | 8.0 | 10164.0 | 224.0 | 05.Sept.2027 | 363.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 2.692.992,86 | 8.0 | 9928.0 | 47.0 | 06.Sept.2025 | 88.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.691.698,46 | 8.0 | 9788.0 | 82.0 | 16.Jan.2026 | 0.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 2.691.284,75 | 8.0 | 9851.0 | 112.0 | 14.Mai2026 | 138.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.685.594,64 | 8.0 | 9584.0 | 181.0 | 15.Jan.2027 | 45.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.684.665,40 | 8.0 | 9681.0 | 236.0 | 31.Aug.2027 | 150.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.683.574,92 | 8.0 | 9980.0 | 19.0 | 05.Juni2026 | 188.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.681.442,82 | 8.0 | 10176.0 | 93.0 | 08.Juni2026 | 438.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.677.934,06 | 8.0 | 9564.0 | 131.0 | 16.Juli2026 | 0.0 |
ASML | ASML HOLDING NV RegS | Technologie | 2.677.298,54 | 8.0 | 9785.0 | 209.0 | 28.Mai2027 | 163.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.676.216,09 | 8.0 | 9902.0 | 208.0 | 19.Mai2027 | 238.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 2.674.575,15 | 8.0 | 9724.0 | 194.0 | 13.März2027 | 140.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.668.640,74 | 8.0 | 9814.0 | 118.0 | 30.Mai2026 | 88.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 2.666.665,84 | 8.0 | 9871.0 | 95.0 | 02.März2026 | 125.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 2.666.182,30 | 8.0 | 9965.0 | 49.0 | 19.Sept.2025 | 195.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 2.666.239,71 | 8.0 | 9875.0 | 47.0 | 06.Sept.2025 | 0.0 |
HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 2.660.376,69 | 8.0 | 9715.0 | 212.0 | 03.Juni2027 | 175.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 2.660.424,07 | 8.0 | 9172.0 | 289.0 | 18.Feb.2029 | 25.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.659.175,28 | 8.0 | 9988.0 | 6.0 | 09.Apr.2025 | 50.0 |
BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 2.657.256,85 | 8.0 | 10439.0 | 107.0 | 19.Mai2027 | 763.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.656.863,45 | 8.0 | 9468.0 | 214.0 | 20.Mai2027 | 25.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 2.652.679,82 | 8.0 | 9947.0 | 162.0 | 13.Dez.2026 | 242.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.651.095,33 | 8.0 | 9884.0 | 178.0 | 01.Feb.2027 | 213.0 |
SCOR | SCOR SE RegS | Versicherung | 2.646.639,72 | 8.0 | 9947.0 | 118.0 | 08.Juni2046 | 300.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.636.676,27 | 8.0 | 10009.0 | 150.0 | 01.Okt.2026 | 288.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.632.860,49 | 8.0 | 10050.0 | 229.0 | 26.Aug.2027 | 313.0 |
SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 2.630.631,96 | 8.0 | 9732.0 | 106.0 | 14.Apr.2026 | 13.0 |
SAPGR | SAP SE RegS | Technologie | 2.630.064,75 | 8.0 | 9731.0 | 115.0 | 18.Mai2026 | 13.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.626.212,92 | 8.0 | 9976.0 | 11.0 | 27.Apr.2025 | 75.0 |
SOGESA | SOGECAP SA RegS | Versicherung | 2.625.089,98 | 8.0 | 10065.0 | 91.0 | 31.Dez.2079 | 413.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 2.623.278,38 | 8.0 | 10062.0 | 276.0 | 19.Feb.2028 | 375.0 |
SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 2.621.368,48 | 8.0 | 9879.0 | 184.0 | 23.Feb.2027 | 200.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.617.296,85 | 8.0 | 10048.0 | 59.0 | 17.Nov.2025 | 350.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.607.654,73 | 8.0 | 9651.0 | 145.0 | 04.Sept.2026 | 13.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.607.160,69 | 8.0 | 9834.0 | 93.0 | 26.Feb.2026 | 85.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.605.167,72 | 8.0 | 9589.0 | 241.0 | 05.Sept.2027 | 113.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.604.703,59 | 8.0 | 9822.0 | 188.0 | 03.März2027 | 180.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.604.351,33 | 8.0 | 9450.0 | 242.0 | 01.Sept.2027 | 38.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.602.338,70 | 8.0 | 9818.0 | 74.0 | 13.Dez.2025 | 8.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 2.597.873,31 | 8.0 | 9946.0 | 26.0 | 23.Juni2025 | 63.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.596.889,88 | 8.0 | 9552.0 | 219.0 | 15.Juni2027 | 88.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.594.944,07 | 8.0 | 10022.0 | 28.0 | 04.Juli2026 | 363.0 |
DGFP | VINCI SA MTN RegS | Transport | 2.592.013,80 | 8.0 | 9922.0 | 52.0 | 26.Sept.2025 | 100.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.585.940,13 | 8.0 | 9574.0 | 184.0 | 23.Jan.2027 | 25.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 2.582.477,21 | 8.0 | 9919.0 | 88.0 | 19.Feb.2026 | 188.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.582.522,27 | 8.0 | 9977.0 | 225.0 | 30.Aug.2027 | 275.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.581.075,04 | 8.0 | 9903.0 | 81.0 | 14.Jan.2026 | 138.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.577.250,68 | 8.0 | 9977.0 | 20.0 | 31.Mai2026 | 163.0 |
ARNDTN | AROUNDTOWN SA RegS | Financial Other | 2.575.623,42 | 8.0 | 9785.0 | 116.0 | 28.Mai2026 | 150.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 2.568.265,86 | 7.0 | 9486.0 | 226.0 | 05.Juli2027 | 38.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.566.007,03 | 7.0 | 10375.0 | 136.0 | 20.Aug.2026 | 550.0 |
TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 2.559.988,59 | 7.0 | 9805.0 | 167.0 | 07.Dez.2026 | 150.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.559.520,44 | 7.0 | 10039.0 | 38.0 | 05.Sept.2025 | 375.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.557.157,50 | 7.0 | 9773.0 | 127.0 | 01.Juli2026 | 88.0 |
BKTSM | BANKINTER SA MTN RegS | Bankwesen | 2.554.008,91 | 7.0 | 9762.0 | 128.0 | 08.Juli2026 | 88.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.554.082,34 | 7.0 | 9722.0 | 217.0 | 21.Juni2027 | 138.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.553.225,25 | 7.0 | 9962.0 | 19.0 | 26.Mai2025 | 63.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.552.887,54 | 7.0 | 9714.0 | 218.0 | 14.Juni2027 | 138.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.542.979,72 | 7.0 | 10507.0 | 178.0 | 23.Jan.2027 | 600.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.530.232,21 | 7.0 | 10269.0 | 212.0 | 11.Juli2027 | 400.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.520.472,38 | 7.0 | 10119.0 | 79.0 | 13.Apr.2026 | 413.0 |
SOLBBB | SYENSQO NV RegS | Basic Industry | 2.518.015,33 | 7.0 | 9992.0 | 250.0 | 02.Dez.2027 | 275.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.517.021,03 | 7.0 | 9787.0 | 90.0 | 15.Mai2031 | 100.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.516.641,86 | 7.0 | 9897.0 | 106.0 | 22.Apr.2027 | 188.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.513.377,52 | 7.0 | 9803.0 | 158.0 | 27.Okt.2026 | 138.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.510.041,35 | 7.0 | 9997.0 | 273.0 | 26.Jan.2029 | 313.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.509.481,95 | 7.0 | 9795.0 | 106.0 | 15.Apr.2026 | 50.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.508.476,12 | 7.0 | 9635.0 | 164.0 | 15.Nov.2026 | 38.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.505.438,53 | 7.0 | 9276.0 | 265.0 | 16.Nov.2028 | 10.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.504.001,24 | 7.0 | 9997.0 | 6.0 | 09.Apr.2025 | 238.0 |
ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 2.503.785,66 | 7.0 | 9619.0 | 156.0 | 14.Okt.2026 | 25.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.502.346,60 | 7.0 | 9881.0 | 115.0 | 02.Juni2026 | 163.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.500.062,29 | 7.0 | 10101.0 | 164.0 | 22.Nov.2026 | 325.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.499.174,09 | 7.0 | 9601.0 | 181.0 | 12.Jan.2028 | 63.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.498.179,47 | 7.0 | 9841.0 | 211.0 | 26.Mai2027 | 188.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.496.851,69 | 7.0 | 10034.0 | 105.0 | 30.Mai2026 | 463.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.495.388,49 | 7.0 | 10235.0 | 191.0 | 02.Apr.2027 | 400.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 2.493.998,36 | 7.0 | 9236.0 | 290.0 | 24.Feb.2028 | 25.0 |
BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 2.492.950,17 | 7.0 | 9919.0 | 53.0 | 27.Sept.2025 | 113.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 2.486.472,69 | 7.0 | 9677.0 | 238.0 | 04.Sept.2027 | 138.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.484.356,00 | 7.0 | 9866.0 | 157.0 | 30.Okt.2026 | 188.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.483.359,50 | 7.0 | 10181.0 | 190.0 | 30.März2027 | 400.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 2.480.855,50 | 7.0 | 10268.0 | 178.0 | 18.Jan.2027 | 425.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 2.478.365,71 | 7.0 | 9532.0 | 181.0 | 14.Jan.2027 | 1.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.476.286,33 | 7.0 | 10340.0 | 120.0 | 29.Juni2027 | 594.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.474.310,43 | 7.0 | 9882.0 | 82.0 | 15.Jan.2026 | 88.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.471.859,96 | 7.0 | 9483.0 | 270.0 | 20.Dez.2027 | 100.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.471.275,68 | 7.0 | 9879.0 | 47.0 | 10.Sept.2026 | 13.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.471.054,39 | 7.0 | 9873.0 | 86.0 | 17.Feb.2027 | 138.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.470.543,08 | 7.0 | 10062.0 | 82.0 | 13.Jan.2026 | 338.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.469.003,79 | 7.0 | 9483.0 | 277.0 | 15.Jan.2028 | 75.0 |
ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 2.465.283,69 | 7.0 | 9983.0 | 9.0 | 22.Apr.2025 | 88.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.462.142,35 | 7.0 | 9688.0 | 241.0 | 15.Sept.2027 | 150.0 |
RYAID | RYANAIR DAC MTN RegS | Transport | 2.461.905,40 | 7.0 | 10007.0 | 49.0 | 15.Sept.2025 | 288.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 2.457.152,42 | 7.0 | 9998.0 | 88.0 | 08.Apr.2026 | 255.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.455.973,41 | 7.0 | 10403.0 | 146.0 | 05.Okt.2027 | 613.0 |
MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 2.455.639,51 | 7.0 | 9894.0 | 119.0 | 22.Juni2026 | 175.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.453.549,97 | 7.0 | 9993.0 | 4.0 | 03.Apr.2025 | 88.0 |
CABKSM | CAIXABANK SA RegS | Bankwesen | 2.452.902,01 | 7.0 | 9760.0 | 129.0 | 09.Juli2026 | 75.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.452.639,86 | 7.0 | 9418.0 | 276.0 | 14.Jan.2029 | 88.0 |
DOV | DOVER CORP | Produktionsmittel | 2.449.230,27 | 7.0 | 9753.0 | 161.0 | 09.Nov.2026 | 125.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.442.499,93 | 7.0 | 9918.0 | 48.0 | 12.Sept.2025 | 100.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 2.440.401,26 | 7.0 | 9678.0 | 145.0 | 11.März2081 | 163.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.434.760,64 | 7.0 | 9716.0 | 171.0 | 13.Dez.2026 | 88.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.434.237,54 | 7.0 | 9702.0 | 277.0 | 29.Jan.2048 | 263.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.431.718,96 | 7.0 | 10494.0 | 263.0 | 17.Jan.2029 | 480.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.431.316,63 | 7.0 | 9831.0 | 115.0 | 22.Mai2026 | 113.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.430.694,07 | 7.0 | 10195.0 | 247.0 | 25.Okt.2027 | 375.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.429.953,33 | 7.0 | 10068.0 | 177.0 | 11.Jan.2027 | 313.0 |
DXC | DXC TECHNOLOGY CO | Technologie | 2.427.144,01 | 7.0 | 9918.0 | 80.0 | 15.Jan.2026 | 175.0 |
ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 2.426.852,05 | 7.0 | 10000.0 | 1.0 | 20.März2025 | 113.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 2.424.774,96 | 7.0 | 10262.0 | 216.0 | 05.Juli2027 | 400.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.424.888,92 | 7.0 | 10316.0 | 193.0 | 16.März2027 | 450.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.423.142,65 | 7.0 | 9888.0 | 40.0 | 13.Aug.2025 | 3.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.423.166,80 | 7.0 | 9450.0 | 219.0 | 14.Sept.2032 | 104.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.422.430,58 | 7.0 | 9317.0 | 296.0 | 18.März2028 | 45.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.421.678,05 | 7.0 | 9676.0 | 185.0 | 03.Feb.2027 | 88.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.417.748,67 | 7.0 | 10085.0 | 133.0 | 02.Aug.2026 | 325.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.416.990,30 | 7.0 | 9668.0 | 127.0 | 29.Juni2026 | 0.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.415.058,65 | 7.0 | 9285.0 | 270.0 | 09.Dez.2027 | 13.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.413.223,15 | 7.0 | 9643.0 | 189.0 | 22.Feb.2027 | 150.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 2.409.967,46 | 7.0 | 9785.0 | 146.0 | 12.Sept.2026 | 100.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.406.684,85 | 7.0 | 9611.0 | 181.0 | 18.Jan.2027 | 100.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.404.339,25 | 7.0 | 9611.0 | 180.0 | 14.Jan.2027 | 38.0 |
LIN | LINDE PLC RegS | Basic Industry | 2.402.816,63 | 7.0 | 9611.0 | 152.0 | 30.Sept.2026 | 0.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.398.463,76 | 7.0 | 10139.0 | 120.0 | 19.Juni2026 | 388.0 |
AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.395.833,81 | 7.0 | 9529.0 | 223.0 | 26.Juni2027 | 75.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.389.280,71 | 7.0 | 9937.0 | 27.0 | 26.Juni2025 | 25.0 |
AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.389.258,44 | 7.0 | 9920.0 | 205.0 | 08.Juni2027 | 263.0 |
DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 2.388.717,25 | 7.0 | 9664.0 | 221.0 | 30.Juni2027 | 120.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.387.763,95 | 7.0 | 9931.0 | 27.0 | 24.Juni2025 | 25.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.382.797,92 | 7.0 | 9826.0 | 70.0 | 03.Dez.2025 | 0.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.380.665,22 | 7.0 | 9824.0 | 118.0 | 04.Juni2026 | 121.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.380.293,27 | 7.0 | 9635.0 | 204.0 | 17.Apr.2027 | 88.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.379.294,52 | 7.0 | 10000.0 | 0.0 | 19.März2025 | 125.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.378.870,88 | 7.0 | 9826.0 | 82.0 | 15.Jan.2026 | 45.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.378.483,52 | 7.0 | 9319.0 | 279.0 | 15.Jan.2028 | 50.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.377.698,62 | 7.0 | 10222.0 | 191.0 | 16.Mai2027 | 413.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.375.442,20 | 7.0 | 9613.0 | 200.0 | 08.Apr.2027 | 88.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.365.680,48 | 7.0 | 9968.0 | 21.0 | 03.Juni2025 | 125.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 2.359.904,65 | 7.0 | 10042.0 | 46.0 | 29.Nov.2025 | 363.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 2.359.691,36 | 7.0 | 9715.0 | 213.0 | 05.Juni2027 | 150.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.353.235,12 | 7.0 | 9598.0 | 186.0 | 03.Feb.2027 | 63.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.345.927,61 | 7.0 | 9744.0 | 118.0 | 28.Mai2026 | 38.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 2.345.379,54 | 7.0 | 9747.0 | 178.0 | 15.Jan.2027 | 150.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 2.343.795,92 | 7.0 | 9706.0 | 251.0 | 24.Okt.2027 | 150.0 |
WPPLN | WPP FINANCE 2016 MTN RegS | Kommunikation | 2.331.451,71 | 7.0 | 10000.0 | 1.0 | 20.März2025 | 138.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 2.328.786,72 | 7.0 | 9869.0 | 111.0 | 12.Mai2026 | 138.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.326.437,42 | 7.0 | 9301.0 | 284.0 | 09.Feb.2029 | 50.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 2.325.591,09 | 7.0 | 9685.0 | 192.0 | 27.Feb.2027 | 100.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.320.127,47 | 7.0 | 9979.0 | 13.0 | 05.Mai2025 | 125.0 |
SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 2.316.794,51 | 7.0 | 9990.0 | 5.0 | 06.Apr.2025 | 88.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.314.446,61 | 7.0 | 9628.0 | 156.0 | 14.Okt.2027 | 38.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.311.030,25 | 7.0 | 9243.0 | 289.0 | 18.Feb.2028 | 13.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 2.307.438,52 | 7.0 | 9902.0 | 114.0 | 30.Mai2026 | 163.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.306.132,63 | 7.0 | 9706.0 | 218.0 | 14.Juni2027 | 141.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.303.659,23 | 7.0 | 9590.0 | 181.0 | 14.Jan.2028 | 50.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.302.306,51 | 7.0 | 9208.0 | 291.0 | 23.Feb.2029 | 25.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.302.467,94 | 7.0 | 9594.0 | 167.0 | 22.Nov.2026 | 0.0 |
EDENFP | EDENRED RegS | Technologie | 2.300.725,33 | 7.0 | 9822.0 | 192.0 | 30.März2027 | 188.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 2.300.337,61 | 7.0 | 9985.0 | 145.0 | 14.Sept.2026 | 250.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.300.392,92 | 7.0 | 10176.0 | 198.0 | 27.Juni2027 | 388.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.300.059,31 | 7.0 | 10009.0 | 51.0 | 20.Sept.2025 | 288.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.298.174,37 | 7.0 | 9953.0 | 21.0 | 04.Juni2026 | 50.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.294.891,44 | 7.0 | 9919.0 | 47.0 | 08.Sept.2025 | 113.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 2.292.182,04 | 7.0 | 9859.0 | 238.0 | 25.Sept.2027 | 225.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 2.288.707,64 | 7.0 | 9906.0 | 48.0 | 12.Sept.2025 | 88.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.287.892,69 | 7.0 | 9533.0 | 181.0 | 14.Jan.2027 | 0.0 |
SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 2.286.448,93 | 7.0 | 9911.0 | 40.0 | 11.Aug.2025 | 50.0 |
WPC | WPC EUROBOND BV | REITS | 2.282.651,54 | 7.0 | 9934.0 | 97.0 | 09.Apr.2026 | 225.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 2.276.425,05 | 7.0 | 9776.0 | 209.0 | 26.Mai2027 | 150.0 |
SYENS | SYENSQO NV RegS | Basic Industry | 2.274.145,01 | 7.0 | 9877.0 | 70.0 | 31.Dez.2079 | 250.0 |
MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 2.270.980,08 | 7.0 | 9740.0 | 215.0 | 12.Juni2027 | 175.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 2.269.984,64 | 7.0 | 9650.0 | 159.0 | 24.Okt.2026 | 25.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 2.268.225,07 | 7.0 | 9258.0 | 245.0 | 08.Sept.2027 | 0.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.267.276,37 | 7.0 | 9847.0 | 87.0 | 12.Feb.2027 | 113.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.264.257,86 | 7.0 | 9619.0 | 141.0 | 17.Nov.2027 | 50.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.263.149,24 | 7.0 | 9865.0 | 70.0 | 03.Dez.2025 | 63.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 2.261.832,89 | 7.0 | 10302.0 | 113.0 | 29.Mai2026 | 588.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.261.854,95 | 7.0 | 9682.0 | 132.0 | 15.Juli2027 | 38.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.261.607,86 | 7.0 | 9825.0 | 79.0 | 03.Jan.2026 | 38.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.259.539,31 | 7.0 | 9953.0 | 48.0 | 12.Sept.2025 | 175.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.257.448,67 | 7.0 | 10001.0 | 106.0 | 22.Apr.2026 | 288.0 |
IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.256.156,51 | 7.0 | 9849.0 | 203.0 | 15.Mai2027 | 213.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.256.230,38 | 7.0 | 10548.0 | 246.0 | 01.Nov.2027 | 523.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.254.405,13 | 7.0 | 9682.0 | 197.0 | 02.Apr.2027 | 125.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.252.594,04 | 7.0 | 9467.0 | 267.0 | 05.Dez.2027 | 63.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.249.588,41 | 7.0 | 9725.0 | 109.0 | 28.Juli2031 | 88.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 2.246.700,59 | 7.0 | 9737.0 | 115.0 | 19.Mai2026 | 38.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.244.941,31 | 7.0 | 9667.0 | 200.0 | 09.Apr.2027 | 100.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.243.569,47 | 7.0 | 9750.0 | 191.0 | 09.März2028 | 175.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 2.241.483,85 | 7.0 | 9946.0 | 44.0 | 28.Aug.2025 | 125.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.237.448,61 | 7.0 | 9519.0 | 181.0 | 17.Feb.2028 | 25.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.236.363,43 | 7.0 | 9982.0 | 111.0 | 24.Juni2026 | 250.0 |
TALANX | TALANX AG RegS | Versicherung | 2.236.030,32 | 7.0 | 9658.0 | 262.0 | 05.Dez.2047 | 225.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.230.149,79 | 7.0 | 9286.0 | 279.0 | 17.Jan.2028 | 38.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.229.125,93 | 7.0 | 9687.0 | 191.0 | 27.Feb.2027 | 100.0 |
TEREGA | TEREGA SA RegS | Erdgas | 2.226.987,63 | 6.0 | 9987.0 | 34.0 | 05.Aug.2025 | 220.0 |
CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.226.408,69 | 6.0 | 10325.0 | 219.0 | 30.Juli2028 | 438.0 |
ICADFP | ICADE RegS | REITS | 2.224.082,79 | 6.0 | 9593.0 | 241.0 | 13.Sept.2027 | 150.0 |
FTV | FORTIVE CORP | Produktionsmittel | 2.223.498,43 | 6.0 | 10073.0 | 90.0 | 13.Feb.2026 | 370.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.220.867,95 | 6.0 | 9969.0 | 22.0 | 09.Sept.2030 | 250.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.217.291,41 | 6.0 | 9623.0 | 145.0 | 07.Dez.2031 | 63.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.214.324,51 | 6.0 | 9575.0 | 242.0 | 08.Sept.2027 | 100.0 |
COVFP | COVIVIO SA RegS | REITS | 2.213.719,94 | 6.0 | 9907.0 | 110.0 | 20.Mai2026 | 188.0 |
AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 2.207.657,04 | 6.0 | 9935.0 | 61.0 | 01.Nov.2025 | 263.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.205.728,26 | 6.0 | 10219.0 | 276.0 | 07.Feb.2028 | 375.0 |
PVH | PVH CORP RegS | Zyklische Konsumgüter | 2.204.856,71 | 6.0 | 9942.0 | 252.0 | 15.Dez.2027 | 313.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.204.186,10 | 6.0 | 9946.0 | 51.0 | 22.Sept.2025 | 150.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 2.203.290,73 | 6.0 | 9918.0 | 146.0 | 30.Sept.2026 | 210.0 |
RVTY | REVVITY INC | Consumer Non-Cyclical | 2.203.081,29 | 6.0 | 9890.0 | 127.0 | 19.Juli2026 | 188.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.201.550,31 | 6.0 | 9842.0 | 209.0 | 07.Juni2027 | 213.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.200.630,36 | 6.0 | 9942.0 | 30.0 | 08.Juli2025 | 88.0 |
PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 2.197.686,72 | 6.0 | 10003.0 | 93.0 | 28.Apr.2026 | 263.0 |
ICADFP | ICADE RegS | REITS | 2.196.607,50 | 6.0 | 9850.0 | 118.0 | 10.Juni2026 | 175.0 |
CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 2.187.836,61 | 6.0 | 9937.0 | 24.0 | 14.Juni2025 | 11.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 2.186.067,90 | 6.0 | 10194.0 | 136.0 | 14.Sept.2026 | 425.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.177.411,48 | 6.0 | 9449.0 | 248.0 | 24.Sept.2027 | 38.0 |
ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 2.171.861,83 | 6.0 | 9727.0 | 143.0 | 30.Aug.2026 | 63.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.171.407,14 | 6.0 | 10083.0 | 121.0 | 18.Juni2026 | 343.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.169.286,07 | 6.0 | 9423.0 | 231.0 | 19.Juli2027 | 13.0 |
MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 2.166.092,86 | 6.0 | 9761.0 | 120.0 | 09.Sept.2080 | 163.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.162.687,03 | 6.0 | 10033.0 | 203.0 | 24.Mai2028 | 325.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.162.258,71 | 6.0 | 10353.0 | 184.0 | 21.März2028 | 463.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.160.731,84 | 6.0 | 10225.0 | 178.0 | 18.Jan.2027 | 400.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.160.517,99 | 6.0 | 10046.0 | 139.0 | 28.Aug.2026 | 438.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.158.993,30 | 6.0 | 9575.0 | 275.0 | 10.Jan.2028 | 113.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.158.581,94 | 6.0 | 10527.0 | 231.0 | 14.Sept.2028 | 525.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.154.087,53 | 6.0 | 10723.0 | 271.0 | 16.Feb.2029 | 575.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.153.706,71 | 6.0 | 10378.0 | 182.0 | 22.Mai2027 | 475.0 |
CABKSM | CAIXABANK SA RegS | Bankwesen | 2.151.654,81 | 6.0 | 9741.0 | 163.0 | 12.Nov.2026 | 113.0 |
DANPEN | DANICA PENSION LIVSFORSIKRINGSAKTI RegS | Versicherung | 2.150.702,40 | 6.0 | 10038.0 | 53.0 | 29.Sept.2045 | 438.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.148.924,65 | 6.0 | 10118.0 | 239.0 | 09.Nov.2027 | 325.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 2.140.668,13 | 6.0 | 9945.0 | 86.0 | 25.Feb.2026 | 200.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.136.595,02 | 6.0 | 9660.0 | 246.0 | 30.Sept.2027 | 113.0 |
NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.135.228,32 | 6.0 | 9802.0 | 210.0 | 01.Juni2027 | 163.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.134.105,01 | 6.0 | 9699.0 | 195.0 | 13.März2027 | 125.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.132.383,14 | 6.0 | 9609.0 | 211.0 | 17.Mai2027 | 100.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.129.080,97 | 6.0 | 10268.0 | 195.0 | 18.Apr.2027 | 413.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.129.354,51 | 6.0 | 9714.0 | 191.0 | 19.März2027 | 190.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.126.540,31 | 6.0 | 9244.0 | 280.0 | 14.Jan.2029 | 13.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.123.501,78 | 6.0 | 9981.0 | 228.0 | 08.Sept.2027 | 250.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 2.122.711,40 | 6.0 | 9825.0 | 169.0 | 07.Dez.2026 | 175.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 2.122.499,20 | 6.0 | 9862.0 | 92.0 | 24.Feb.2026 | 163.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.121.501,52 | 6.0 | 9632.0 | 182.0 | 21.Jan.2028 | 75.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.121.566,08 | 6.0 | 10489.0 | 238.0 | 29.Dez.2032 | 550.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 2.120.746,26 | 6.0 | 9965.0 | 236.0 | 13.Sept.2027 | 263.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.119.721,43 | 6.0 | 9967.0 | 21.0 | 05.Juni2030 | 163.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.119.751,88 | 6.0 | 10155.0 | 235.0 | 05.Sept.2027 | 349.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.115.857,87 | 6.0 | 9984.0 | 9.0 | 18.Apr.2025 | 100.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.115.619,90 | 6.0 | 9390.0 | 245.0 | 10.Sept.2027 | 25.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.114.878,18 | 6.0 | 9771.0 | 123.0 | 18.Juni2026 | 88.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.112.304,68 | 6.0 | 9779.0 | 159.0 | 05.Nov.2026 | 125.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 2.111.161,26 | 6.0 | 9376.0 | 229.0 | 13.Juli2027 | 10.0 |
NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 2.110.776,88 | 6.0 | 9813.0 | 82.0 | 13.Jan.2026 | 25.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.105.571,29 | 6.0 | 9547.0 | 275.0 | 13.Jan.2028 | 138.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 2.104.829,37 | 6.0 | 9562.0 | 189.0 | 18.Feb.2027 | 75.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 2.103.812,95 | 6.0 | 9495.0 | 193.0 | 09.Juni2032 | 88.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.104.004,62 | 6.0 | 9960.0 | 21.0 | 04.Juni2025 | 75.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 2.102.788,82 | 6.0 | 9529.0 | 222.0 | 23.Dez.2032 | 125.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.101.613,87 | 6.0 | 9690.0 | 198.0 | 29.März2027 | 88.0 |
DSVDC | DSV A/S MTN RegS | Transport | 2.101.671,48 | 6.0 | 9551.0 | 192.0 | 26.Feb.2027 | 38.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.100.433,13 | 6.0 | 10160.0 | 107.0 | 28.Mai2026 | 425.0 |
MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 2.097.716,93 | 6.0 | 9638.0 | 147.0 | 11.Sept.2026 | 13.0 |
LXSGR | LANXESS AG MTN RegS | Basic Industry | 2.093.164,27 | 6.0 | 9969.0 | 16.0 | 16.Mai2025 | 113.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.092.326,42 | 6.0 | 9095.0 | 278.0 | 11.Jan.2028 | 13.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.091.229,86 | 6.0 | 9843.0 | 120.0 | 10.Juni2026 | 150.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.090.824,55 | 6.0 | 9907.0 | 69.0 | 28.Nov.2025 | 163.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.090.514,67 | 6.0 | 9918.0 | 67.0 | 20.Nov.2025 | 113.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.088.119,90 | 6.0 | 9851.0 | 250.0 | 21.Okt.2027 | 228.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.086.532,51 | 6.0 | 9829.0 | 112.0 | 10.Mai2026 | 125.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.086.678,08 | 6.0 | 9636.0 | 202.0 | 14.Apr.2027 | 75.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.083.710,91 | 6.0 | 10229.0 | 222.0 | 26.Sept.2027 | 400.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.083.723,12 | 6.0 | 9644.0 | 261.0 | 22.Nov.2027 | 150.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.082.958,51 | 6.0 | 9747.0 | 193.0 | 25.März2027 | 175.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 2.080.498,52 | 6.0 | 9662.0 | 168.0 | 29.Nov.2026 | 50.0 |
UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 2.079.559,35 | 6.0 | 9873.0 | 68.0 | 01.Dez.2026 | 100.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.078.697,94 | 6.0 | 9814.0 | 113.0 | 13.Mai2026 | 100.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.078.236,58 | 6.0 | 9648.0 | 168.0 | 30.Nov.2026 | 63.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.077.591,09 | 6.0 | 9982.0 | 19.0 | 24.Mai2025 | 188.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 2.074.559,55 | 6.0 | 9752.0 | 206.0 | 13.Mai2027 | 150.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.070.521,42 | 6.0 | 9792.0 | 122.0 | 15.Juni2026 | 90.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.069.070,50 | 6.0 | 10065.0 | 67.0 | 31.Dez.2079 | 460.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.064.932,75 | 6.0 | 10320.0 | 285.0 | 14.März2029 | 400.0 |
GFCFP | GECINA SA MTN RegS | REITS | 2.063.013,75 | 6.0 | 9726.0 | 220.0 | 30.Juni2027 | 138.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.062.765,54 | 6.0 | 9356.0 | 242.0 | 03.Sept.2027 | 38.0 |
MCO | MOODYS CORPORATION | Technologie | 2.060.284,10 | 6.0 | 9807.0 | 191.0 | 09.März2027 | 175.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.056.053,45 | 6.0 | 10064.0 | 47.0 | 08.Sept.2025 | 413.0 |
IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.055.912,62 | 6.0 | 9735.0 | 153.0 | 08.Okt.2026 | 125.0 |
EZJLN | EASYJET PLC MTN RegS | Transport | 2.055.621,69 | 6.0 | 9960.0 | 23.0 | 11.Juni2025 | 88.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 2.054.973,21 | 6.0 | 9880.0 | 106.0 | 27.Apr.2026 | 163.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.053.008,08 | 6.0 | 9682.0 | 225.0 | 12.Juli2027 | 138.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.052.213,71 | 6.0 | 10694.0 | 175.0 | 20.Jan.2028 | 688.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.051.112,53 | 6.0 | 10148.0 | 243.0 | 30.Nov.2027 | 363.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.050.517,80 | 6.0 | 9764.0 | 93.0 | 23.Feb.2026 | 0.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.049.577,32 | 6.0 | 10001.0 | 246.0 | 23.Okt.2027 | 300.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.049.258,74 | 6.0 | 9749.0 | 286.0 | 28.Feb.2028 | 188.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 2.047.010,88 | 6.0 | 9730.0 | 182.0 | 21.Jan.2027 | 113.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.046.014,48 | 6.0 | 9606.0 | 287.0 | 20.März2028 | 138.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.045.237,59 | 6.0 | 9809.0 | 193.0 | 02.Apr.2027 | 175.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.044.703,23 | 6.0 | 9470.0 | 231.0 | 27.Juli2027 | 63.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 2.044.691,36 | 6.0 | 9997.0 | 7.0 | 11.Apr.2025 | 188.0 |
VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.043.766,53 | 6.0 | 9999.0 | 23.0 | 12.Juni2025 | 288.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.040.389,25 | 6.0 | 9706.0 | 115.0 | 17.Mai2026 | 13.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.036.080,24 | 6.0 | 9840.0 | 115.0 | 22.Mai2026 | 113.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.034.069,06 | 6.0 | 9667.0 | 159.0 | 27.Okt.2026 | 50.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.034.096,93 | 6.0 | 9667.0 | 148.0 | 16.Sept.2026 | 38.0 |
EOANGR | E.ON SE RegS | Elektro- | 2.033.377,25 | 6.0 | 9807.0 | 83.0 | 18.Jan.2026 | 13.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.029.068,36 | 6.0 | 9849.0 | 167.0 | 15.Dez.2026 | 190.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.022.140,18 | 6.0 | 9618.0 | 182.0 | 20.Jan.2027 | 75.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.021.055,53 | 6.0 | 9558.0 | 219.0 | 16.Juni2028 | 88.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.021.275,17 | 6.0 | 9860.0 | 53.0 | 01.Okt.2025 | 0.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 2.020.774,42 | 6.0 | 9847.0 | 87.0 | 03.Feb.2026 | 88.0 |
RCFFP | TELEPERFORMANCE RegS | Technologie | 2.020.554,09 | 6.0 | 9970.0 | 29.0 | 02.Juli2025 | 188.0 |
RELLN | RELX CAPITAL INC | Technologie | 2.017.897,35 | 6.0 | 9979.0 | 15.0 | 12.Mai2025 | 130.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.017.184,45 | 6.0 | 9975.0 | 42.0 | 28.Aug.2025 | 200.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.017.247,27 | 6.0 | 9382.0 | 294.0 | 16.März2028 | 75.0 |
DSFIR | DSM BV RegS | Basic Industry | 2.016.797,02 | 6.0 | 9990.0 | 6.0 | 09.Apr.2025 | 100.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 2.013.497,89 | 6.0 | 9801.0 | 279.0 | 29.März2028 | 275.0 |
DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.013.310,10 | 6.0 | 9342.0 | 245.0 | 15.Sept.2027 | 45.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.010.757,58 | 6.0 | 9536.0 | 259.0 | 15.Nov.2027 | 116.0 |
ACSSCE | DRAGADOS SA RegS | Industrial Other | 2.009.485,81 | 6.0 | 9877.0 | 104.0 | 20.Apr.2026 | 188.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.009.192,71 | 6.0 | 9512.0 | 226.0 | 08.Juli2027 | 80.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.008.995,69 | 6.0 | 9893.0 | 107.0 | 04.Mai2026 | 175.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.005.309,49 | 6.0 | 9878.0 | 99.0 | 22.März2026 | 150.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.005.128,88 | 6.0 | 9884.0 | 103.0 | 07.Apr.2026 | 150.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.004.239,79 | 6.0 | 9752.0 | 100.0 | 24.März2026 | 25.0 |
SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 2.004.184,26 | 6.0 | 10227.0 | 123.0 | 30.Juni2026 | 450.0 |
WPC | WPC EUROBOND BV | REITS | 2.001.472,17 | 6.0 | 9811.0 | 196.0 | 15.Apr.2027 | 213.0 |
SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.996.873,77 | 6.0 | 10182.0 | 98.0 | 30.Sept.2027 | 413.0 |
DOV | DOVER CORP | Produktionsmittel | 1.990.086,37 | 6.0 | 9449.0 | 258.0 | 04.Nov.2027 | 75.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.983.077,90 | 6.0 | 10119.0 | 108.0 | 01.Juni2026 | 400.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.982.190,62 | 6.0 | 9842.0 | 160.0 | 04.Nov.2026 | 188.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.981.594,01 | 6.0 | 9655.0 | 186.0 | 08.Feb.2027 | 113.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.979.149,50 | 6.0 | 9814.0 | 151.0 | 09.Okt.2026 | 188.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.975.843,58 | 6.0 | 10332.0 | 172.0 | 25.Jan.2027 | 475.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.975.586,99 | 6.0 | 9875.0 | 60.0 | 02.Sept.2026 | 5.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.974.853,16 | 6.0 | 10741.0 | 156.0 | 22.Nov.2027 | 725.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.972.053,24 | 6.0 | 9835.0 | 182.0 | 25.Jan.2027 | 175.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.972.338,91 | 6.0 | 10240.0 | 249.0 | 01.Nov.2027 | 375.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.971.359,64 | 6.0 | 9978.0 | 19.0 | 26.Mai2025 | 163.0 |
COVFP | COVIVIO SA RegS | REITS | 1.970.945,86 | 6.0 | 9744.0 | 217.0 | 21.Juni2027 | 150.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.970.067,09 | 6.0 | 10143.0 | 225.0 | 02.Aug.2027 | 362.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.969.496,43 | 6.0 | 9358.0 | 279.0 | 31.Jan.2028 | 163.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.968.254,61 | 6.0 | 9839.0 | 94.0 | 11.März2027 | 113.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.968.102,16 | 6.0 | 9841.0 | 60.0 | 27.Okt.2025 | 0.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.967.698,56 | 6.0 | 9935.0 | 118.0 | 30.Juni2026 | 218.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.966.760,62 | 6.0 | 10068.0 | 111.0 | 15.Mai2026 | 338.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.964.392,61 | 6.0 | 9343.0 | 258.0 | 28.Okt.2027 | 30.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.963.865,60 | 6.0 | 9579.0 | 290.0 | 15.März2028 | 155.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.961.007,82 | 6.0 | 10001.0 | 5.0 | 06.Apr.2025 | 338.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 1.959.445,64 | 6.0 | 10246.0 | 178.0 | 18.Jan.2027 | 413.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.958.946,80 | 6.0 | 10008.0 | 85.0 | 27.Jan.2026 | 275.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.958.205,80 | 6.0 | 10127.0 | 177.0 | 02.Feb.2027 | 373.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.952.793,05 | 6.0 | 9985.0 | 29.0 | 03.Juli2025 | 225.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.951.335,61 | 6.0 | 9660.0 | 198.0 | 31.März2027 | 100.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 1.950.759,92 | 6.0 | 9719.0 | 151.0 | 28.Sept.2026 | 75.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.947.803,70 | 6.0 | 9711.0 | 124.0 | 16.Juni2027 | 38.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.946.532,02 | 6.0 | 9947.0 | 86.0 | 17.Jan.2027 | 213.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.945.500,43 | 6.0 | 9723.0 | 106.0 | 15.Apr.2026 | 5.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 1.939.677,76 | 6.0 | 9800.0 | 199.0 | 21.Apr.2027 | 163.0 |
CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.938.463,58 | 6.0 | 10332.0 | 109.0 | 07.Juni2027 | 563.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.938.744,52 | 6.0 | 9694.0 | 115.0 | 18.Mai2026 | 0.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.937.746,48 | 6.0 | 9663.0 | 114.0 | 08.Sept.2027 | 50.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 1.936.069,36 | 6.0 | 9632.0 | 250.0 | 13.Okt.2027 | 113.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.936.280,02 | 6.0 | 9991.0 | 6.0 | 09.Apr.2025 | 213.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.935.673,20 | 6.0 | 9833.0 | 104.0 | 10.Apr.2026 | 100.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.933.182,53 | 6.0 | 10434.0 | 142.0 | 13.Sept.2026 | 600.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.932.062,83 | 6.0 | 9658.0 | 194.0 | 08.März2027 | 100.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.930.730,16 | 6.0 | 9576.0 | 206.0 | 29.Apr.2027 | 88.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.929.215,78 | 6.0 | 9623.0 | 244.0 | 25.Sept.2027 | 150.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.928.190,26 | 6.0 | 9640.0 | 87.0 | 02.Feb.2026 | 10.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.925.602,16 | 6.0 | 9828.0 | 83.0 | 20.Jan.2026 | 41.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.925.691,08 | 6.0 | 9628.0 | 197.0 | 18.März2027 | 75.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.925.118,52 | 6.0 | 10092.0 | 106.0 | 24.Apr.2026 | 350.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.924.368,93 | 6.0 | 10594.0 | 261.0 | 11.Jan.2029 | 538.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 1.924.112,48 | 6.0 | 9983.0 | 23.0 | 10.Juni2025 | 188.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.923.512,39 | 6.0 | 10074.0 | 179.0 | 19.Jan.2027 | 313.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.922.730,78 | 6.0 | 10404.0 | 230.0 | 06.Sept.2032 | 525.0 |
GFCFP | GECINA SA MTN RegS | REITS | 1.922.133,99 | 6.0 | 9591.0 | 277.0 | 26.Jan.2028 | 138.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.921.588,84 | 6.0 | 9588.0 | 275.0 | 18.Jan.2028 | 125.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 1.920.411,15 | 6.0 | 9602.0 | 196.0 | 15.März2027 | 50.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.920.573,15 | 6.0 | 9578.0 | 265.0 | 06.Dez.2027 | 88.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.916.222,04 | 6.0 | 9768.0 | 130.0 | 15.Juli2026 | 88.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.914.241,43 | 6.0 | 9971.0 | 20.0 | 30.Mai2025 | 130.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 1.913.954,47 | 6.0 | 9552.0 | 277.0 | 18.Jan.2028 | 113.0 |
FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.912.051,46 | 6.0 | 9961.0 | 31.0 | 11.Juli2025 | 150.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.910.647,51 | 6.0 | 9958.0 | 40.0 | 10.Aug.2025 | 163.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.908.992,37 | 6.0 | 9957.0 | 48.0 | 10.Sept.2025 | 175.0 |
SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 1.906.384,25 | 6.0 | 9732.0 | 147.0 | 12.Sept.2026 | 88.0 |
WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 1.904.638,48 | 6.0 | 9721.0 | 159.0 | 02.Nov.2026 | 125.0 |
SLHNVX | ELM BV RegS | Versicherung | 1.904.301,71 | 6.0 | 10206.0 | 202.0 | 31.Dez.2079 | 450.0 |
AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 1.904.117,10 | 6.0 | 10044.0 | 116.0 | 01.Juni2026 | 313.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 1.903.223,14 | 6.0 | 9897.0 | 41.0 | 15.Aug.2025 | 0.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.901.403,88 | 6.0 | 10403.0 | 161.0 | 29.Nov.2027 | 538.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 1.899.823,64 | 6.0 | 9478.0 | 214.0 | 19.Mai2027 | 25.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.898.096,32 | 6.0 | 9775.0 | 214.0 | 18.Juni2032 | 288.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.897.278,12 | 6.0 | 10752.0 | 183.0 | 06.Apr.2027 | 788.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.897.589,52 | 6.0 | 9640.0 | 204.0 | 20.Apr.2027 | 100.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.888.426,25 | 6.0 | 9414.0 | 251.0 | 07.Okt.2027 | 63.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.884.415,48 | 5.0 | 9663.0 | 127.0 | 29.Juni2026 | 1.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.881.543,56 | 5.0 | 9820.0 | 124.0 | 22.Juni2026 | 113.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.880.953,77 | 5.0 | 10375.0 | 268.0 | 13.Jan.2028 | 425.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.881.034,13 | 5.0 | 9740.0 | 149.0 | 22.Sept.2026 | 75.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.880.262,76 | 5.0 | 9393.0 | 233.0 | 27.Juli2027 | 13.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.879.229,78 | 5.0 | 9810.0 | 117.0 | 29.Mai2026 | 100.0 |
MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 1.877.673,97 | 5.0 | 10000.0 | 0.0 | 19.März2025 | 150.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.877.318,21 | 5.0 | 9878.0 | 49.0 | 16.Sept.2025 | 5.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.874.460,00 | 5.0 | 10510.0 | 176.0 | 21.Jan.2028 | 600.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.870.112,53 | 5.0 | 9839.0 | 94.0 | 28.Feb.2026 | 75.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.866.516,22 | 5.0 | 10027.0 | 133.0 | 23.Sept.2026 | 300.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.866.311,53 | 5.0 | 10363.0 | 189.0 | 14.März2028 | 470.0 |
BASGR | BASF SE RegS | Basic Industry | 1.857.231,19 | 5.0 | 9967.0 | 18.0 | 22.Mai2025 | 88.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.849.375,12 | 5.0 | 10430.0 | 255.0 | 29.Nov.2027 | 463.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.848.695,28 | 5.0 | 9720.0 | 189.0 | 17.Feb.2027 | 130.0 |
AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.848.148,74 | 5.0 | 9233.0 | 265.0 | 23.Nov.2027 | 25.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.848.171,49 | 5.0 | 9935.0 | 37.0 | 31.Juli2025 | 88.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.847.635,77 | 5.0 | 9932.0 | 44.0 | 29.Aug.2025 | 100.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.847.272,78 | 5.0 | 10066.0 | 215.0 | 16.Juni2028 | 338.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.844.472,89 | 5.0 | 9682.0 | 123.0 | 08.Juni2027 | 34.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.842.104,76 | 5.0 | 10215.0 | 184.0 | 01.März2027 | 400.0 |
EOANGR | E.ON SE RegS | Elektro- | 1.841.793,56 | 5.0 | 10170.0 | 255.0 | 12.Jan.2028 | 350.0 |
WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 1.840.705,47 | 5.0 | 9401.0 | 258.0 | 09.Nov.2027 | 110.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP RegS | Transport | 1.839.672,62 | 5.0 | 9999.0 | 2.0 | 24.März2025 | 225.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.836.330,71 | 5.0 | 9652.0 | 184.0 | 29.Jan.2027 | 100.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.829.427,83 | 5.0 | 9619.0 | 286.0 | 22.Feb.2028 | 150.0 |
SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.828.905,31 | 5.0 | 10487.0 | 228.0 | 06.Sept.2028 | 513.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.827.140,31 | 5.0 | 10382.0 | 267.0 | 29.Jan.2029 | 450.0 |
VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 1.824.907,25 | 5.0 | 10135.0 | 115.0 | 15.Juni2026 | 413.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.824.322,06 | 5.0 | 10003.0 | 47.0 | 23.Sept.2025 | 275.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.823.743,62 | 5.0 | 9744.0 | 215.0 | 14.Juni2027 | 150.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.821.890,19 | 5.0 | 10025.0 | 61.0 | 21.Nov.2025 | 300.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.821.722,48 | 5.0 | 9981.0 | 25.0 | 19.Juni2025 | 188.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.821.323,47 | 5.0 | 9841.0 | 66.0 | 15.Nov.2025 | 13.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.816.211,89 | 5.0 | 10193.0 | 143.0 | 05.Okt.2026 | 413.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.815.244,01 | 5.0 | 9797.0 | 186.0 | 09.Feb.2027 | 150.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.813.227,71 | 5.0 | 9913.0 | 110.0 | 22.Mai2026 | 195.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.812.314,26 | 5.0 | 9895.0 | 108.0 | 05.Mai2027 | 200.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.811.900,11 | 5.0 | 9981.0 | 15.0 | 12.Mai2025 | 100.0 |
MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.811.745,49 | 5.0 | 10103.0 | 202.0 | 30.Juni2027 | 350.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.810.580,75 | 5.0 | 9715.0 | 246.0 | 08.Okt.2027 | 163.0 |
MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.810.479,83 | 5.0 | 10041.0 | 76.0 | 22.Dez.2025 | 313.0 |
WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 1.807.034,14 | 5.0 | 9759.0 | 120.0 | 09.Juni2026 | 88.0 |
LPTY | AYVENS BANK NV MTN RegS | Financial Other | 1.805.649,33 | 5.0 | 9989.0 | 13.0 | 06.Mai2025 | 213.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.803.349,80 | 5.0 | 9737.0 | 188.0 | 12.Feb.2027 | 113.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 1.803.394,22 | 5.0 | 9942.0 | 23.0 | 10.Juni2030 | 100.0 |
BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.802.866,24 | 5.0 | 9677.0 | 245.0 | 04.Okt.2027 | 150.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.793.621,93 | 5.0 | 9859.0 | 103.0 | 08.Apr.2026 | 113.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.793.335,38 | 5.0 | 10069.0 | 53.0 | 01.Okt.2025 | 388.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.792.976,56 | 5.0 | 10210.0 | 187.0 | 24.Mai2027 | 413.0 |
PLD | PROLOGIS LP | REITS | 1.792.520,55 | 5.0 | 10005.0 | 102.0 | 02.Juni2026 | 300.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.792.688,38 | 5.0 | 9407.0 | 256.0 | 02.Nov.2028 | 75.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.788.542,21 | 5.0 | 9993.0 | 4.0 | 31.März2025 | 75.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.788.031,14 | 5.0 | 9843.0 | 107.0 | 21.Apr.2026 | 100.0 |
EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 1.786.968,89 | 5.0 | 9897.0 | 50.0 | 18.Sept.2025 | 63.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.787.170,20 | 5.0 | 9773.0 | 204.0 | 27.Apr.2027 | 175.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.784.908,98 | 5.0 | 10041.0 | 79.0 | 18.Mai2026 | 550.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.783.535,58 | 5.0 | 9888.0 | 80.0 | 09.Jan.2026 | 113.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.781.364,98 | 5.0 | 10196.0 | 186.0 | 27.März2028 | 450.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.780.884,73 | 5.0 | 10322.0 | 188.0 | 30.März2027 | 488.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.779.715,31 | 5.0 | 9470.0 | 242.0 | 03.Sept.2027 | 50.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.778.477,08 | 5.0 | 10380.0 | 263.0 | 11.Jan.2029 | 450.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.775.369,30 | 5.0 | 9863.0 | 53.0 | 01.Okt.2025 | 0.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.775.506,20 | 5.0 | 9779.0 | 125.0 | 13.Juli2027 | 125.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.773.525,93 | 5.0 | 9545.0 | 221.0 | 16.Juni2027 | 55.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 1.772.954,36 | 5.0 | 9846.0 | 95.0 | 06.März2026 | 100.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.772.046,94 | 5.0 | 9797.0 | 166.0 | 04.Dez.2026 | 166.0 |
SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.770.347,17 | 5.0 | 9752.0 | 124.0 | 22.Juni2026 | 113.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.768.637,44 | 5.0 | 10122.0 | 47.0 | 08.Sept.2026 | 538.0 |
PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.764.105,92 | 5.0 | 10308.0 | 269.0 | 18.Jan.2028 | 425.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.761.825,84 | 5.0 | 9688.0 | 206.0 | 28.Apr.2027 | 113.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.759.512,80 | 5.0 | 10298.0 | 267.0 | 31.Jan.2028 | 413.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 1.757.167,81 | 5.0 | 9754.0 | 191.0 | 26.Feb.2027 | 150.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.756.283,66 | 5.0 | 9756.0 | 96.0 | 09.März2026 | 38.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 1.755.072,16 | 5.0 | 10121.0 | 57.0 | 13.Okt.2025 | 475.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.750.830,18 | 5.0 | 10041.0 | 116.0 | 01.Juni2026 | 325.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 1.748.223,64 | 5.0 | 9928.0 | 50.0 | 17.Sept.2025 | 125.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.746.098,96 | 5.0 | 9675.0 | 273.0 | 15.Jan.2028 | 150.0 |
EZJLN | EASYJET FINCO BV MTN RegS | Transport | 1.745.225,04 | 5.0 | 9688.0 | 284.0 | 03.März2028 | 188.0 |
FI | FISERV INC | Technologie | 1.744.793,30 | 5.0 | 9613.0 | 222.0 | 01.Juli2027 | 113.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.742.903,57 | 5.0 | 10014.0 | 196.0 | 20.Mai2027 | 288.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 1.742.327,39 | 5.0 | 10021.0 | 100.0 | 01.Juni2026 | 288.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.739.587,37 | 5.0 | 10691.0 | 267.0 | 06.Dez.2032 | 650.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.738.551,81 | 5.0 | 9638.0 | 279.0 | 31.Jan.2028 | 163.0 |
BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 1.737.515,70 | 5.0 | 9901.0 | 83.0 | 23.Jan.2026 | 188.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.736.911,75 | 5.0 | 9636.0 | 182.0 | 22.Jan.2027 | 88.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.736.637,11 | 5.0 | 9766.0 | 194.0 | 30.März2027 | 163.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.734.092,40 | 5.0 | 10165.0 | 263.0 | 11.Feb.2028 | 375.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.733.581,03 | 5.0 | 9621.0 | 160.0 | 30.Okt.2026 | 25.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.733.694,44 | 5.0 | 10757.0 | 268.0 | 27.Jan.2028 | 575.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.732.035,56 | 5.0 | 10036.0 | 141.0 | 14.Sept.2027 | 300.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.731.047,10 | 5.0 | 9818.0 | 135.0 | 03.Okt.2027 | 163.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.727.637,11 | 5.0 | 10199.0 | 217.0 | 05.Juli2027 | 388.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 1.727.359,69 | 5.0 | 9336.0 | 293.0 | 10.März2028 | 50.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.727.462,03 | 5.0 | 9868.0 | 96.0 | 09.März2026 | 138.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.726.539,20 | 5.0 | 9783.0 | 113.0 | 11.Aug.2031 | 138.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.724.206,43 | 5.0 | 9913.0 | 199.0 | 17.Apr.2027 | 250.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.723.999,49 | 5.0 | 9318.0 | 292.0 | 08.März2028 | 50.0 |
BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.723.526,42 | 5.0 | 9531.0 | 254.0 | 25.Okt.2027 | 113.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.720.085,75 | 5.0 | 9929.0 | 32.0 | 15.Juli2025 | 63.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.717.714,97 | 5.0 | 10037.0 | 57.0 | 04.Jan.2026 | 338.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.717.436,66 | 5.0 | 9538.0 | 189.0 | 15.Feb.2027 | 40.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.716.703,26 | 5.0 | 9808.0 | 96.0 | 06.März2026 | 50.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.715.592,78 | 5.0 | 10683.0 | 252.0 | 23.Feb.2033 | 625.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.715.706,76 | 5.0 | 10021.0 | 74.0 | 17.Dez.2025 | 288.0 |
CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.715.744,53 | 5.0 | 9522.0 | 186.0 | 05.Feb.2027 | 88.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.714.844,27 | 5.0 | 9967.0 | 20.0 | 29.Mai2025 | 150.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.714.401,30 | 5.0 | 9890.0 | 206.0 | 07.Juni2027 | 250.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 1.711.638,59 | 5.0 | 10317.0 | 182.0 | 05.Feb.2027 | 500.0 |
LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.710.664,73 | 5.0 | 9860.0 | 200.0 | 11.Mai2027 | 238.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.706.409,81 | 5.0 | 10469.0 | 244.0 | 26.Okt.2028 | 500.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 1.703.742,76 | 5.0 | 9998.0 | 90.0 | 12.Feb.2026 | 263.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.699.202,87 | 5.0 | 10092.0 | 54.0 | 02.Okt.2025 | 450.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.693.060,52 | 5.0 | 9827.0 | 101.0 | 31.März2027 | 138.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.689.637,08 | 5.0 | 9837.0 | 106.0 | 20.Apr.2026 | 113.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.689.131,41 | 5.0 | 9893.0 | 53.0 | 13.Okt.2026 | 100.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.688.385,09 | 5.0 | 9874.0 | 161.0 | 09.Nov.2026 | 163.0 |
ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 1.687.969,49 | 5.0 | 9894.0 | 68.0 | 25.Nov.2025 | 113.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.686.932,56 | 5.0 | 9369.0 | 243.0 | 01.Sept.2027 | 5.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.686.493,12 | 5.0 | 9362.0 | 265.0 | 26.Nov.2027 | 25.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.686.505,04 | 5.0 | 10160.0 | 270.0 | 13.Jan.2028 | 350.0 |
ICADFP | ICADE RegS | REITS | 1.685.983,30 | 5.0 | 9880.0 | 66.0 | 17.Nov.2025 | 113.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.683.747,56 | 5.0 | 10350.0 | 158.0 | 23.Nov.2027 | 550.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.681.079,99 | 5.0 | 9580.0 | 267.0 | 13.Dez.2027 | 100.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.680.500,86 | 5.0 | 9861.0 | 52.0 | 22.Sept.2026 | 50.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.680.211,04 | 5.0 | 9799.0 | 120.0 | 08.Sept.2031 | 163.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.679.290,32 | 5.0 | 9761.0 | 88.0 | 11.Mai2081 | 138.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.679.039,26 | 5.0 | 9702.0 | 169.0 | 31.Dez.2079 | 175.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.675.551,47 | 5.0 | 9784.0 | 116.0 | 22.Mai2026 | 88.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.670.822,22 | 5.0 | 9654.0 | 287.0 | 20.März2028 | 175.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.665.188,65 | 5.0 | 9771.0 | 176.0 | 06.Jan.2027 | 125.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.664.191,35 | 5.0 | 9761.0 | 166.0 | 24.Nov.2026 | 90.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.663.451,80 | 5.0 | 9241.0 | 268.0 | 02.Dez.2027 | 1.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.659.375,73 | 5.0 | 9973.0 | 16.0 | 15.Mai2025 | 100.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.654.929,78 | 5.0 | 9644.0 | 204.0 | 22.Apr.2027 | 100.0 |
HTOGA | OTE PLC MTN RegS | Kommunikation | 1.655.051,79 | 5.0 | 9694.0 | 150.0 | 24.Sept.2026 | 88.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.655.160,51 | 5.0 | 9706.0 | 151.0 | 29.Dez.2031 | 138.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.650.669,46 | 5.0 | 9685.0 | 164.0 | 15.Nov.2026 | 75.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 1.648.929,24 | 5.0 | 9323.0 | 172.0 | 21.März2082 | 100.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.648.193,75 | 5.0 | 9047.0 | 105.0 | 31.Dez.2079 | 163.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.644.970,82 | 5.0 | 10123.0 | 236.0 | 07.Sept.2027 | 300.0 |
YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.638.265,32 | 5.0 | 9898.0 | 51.0 | 21.Sept.2025 | 63.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.637.859,27 | 5.0 | 10225.0 | 190.0 | 08.März2028 | 425.0 |
NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.636.848,99 | 5.0 | 9565.0 | 222.0 | 24.Juni2027 | 88.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.635.981,31 | 5.0 | 9623.0 | 150.0 | 22.Sept.2026 | 0.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.635.267,30 | 5.0 | 9975.0 | 27.0 | 31.Dez.2079 | 338.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.634.229,54 | 5.0 | 10194.0 | 188.0 | 12.Apr.2027 | 375.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.631.547,70 | 5.0 | 9737.0 | 209.0 | 27.Mai2027 | 188.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.631.011,38 | 5.0 | 9875.0 | 55.0 | 07.Okt.2025 | 21.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.631.120,69 | 5.0 | 9760.0 | 212.0 | 08.Juni2027 | 163.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.629.697,74 | 5.0 | 9578.0 | 172.0 | 15.Dez.2026 | 32.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.629.817,73 | 5.0 | 10036.0 | 285.0 | 23.März2028 | 313.0 |
APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 1.627.511,09 | 5.0 | 9798.0 | 111.0 | 04.Mai2026 | 75.0 |
SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.627.704,94 | 5.0 | 9847.0 | 56.0 | 10.Nov.2026 | 50.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.626.889,00 | 5.0 | 10114.0 | 173.0 | 16.Jan.2027 | 325.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 1.626.458,08 | 5.0 | 10038.0 | 247.0 | 18.Okt.2027 | 308.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.625.839,28 | 5.0 | 9501.0 | 223.0 | 30.Juni2027 | 88.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.626.010,05 | 5.0 | 10347.0 | 253.0 | 22.Nov.2027 | 450.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 1.623.613,37 | 5.0 | 9503.0 | 202.0 | 07.Apr.2027 | 50.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.620.335,94 | 5.0 | 10023.0 | 155.0 | 06.Nov.2026 | 288.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.613.165,37 | 5.0 | 9463.0 | 264.0 | 28.Nov.2027 | 88.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.613.227,84 | 5.0 | 10056.0 | 276.0 | 14.Feb.2028 | 300.0 |
EQIX | EQUINIX INC | Technologie | 1.610.512,98 | 5.0 | 9473.0 | 197.0 | 15.März2027 | 25.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 1.607.952,33 | 5.0 | 9433.0 | 245.0 | 11.Sept.2027 | 50.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.602.490,00 | 5.0 | 10002.0 | 24.0 | 01.Apr.2026 | 350.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 1.599.621,46 | 5.0 | 9377.0 | 258.0 | 04.Nov.2027 | 88.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.599.134,44 | 5.0 | 9377.0 | 236.0 | 15.Nov.2032 | 88.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.597.757,32 | 5.0 | 9916.0 | 262.0 | 08.Dez.2028 | 263.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.596.200,35 | 5.0 | 9364.0 | 245.0 | 13.Sept.2028 | 50.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.593.923,37 | 5.0 | 10570.0 | 269.0 | 07.Feb.2029 | 525.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.591.511,78 | 5.0 | 9749.0 | 286.0 | 22.März2028 | 200.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.591.514,80 | 5.0 | 9634.0 | 176.0 | 27.Jan.2028 | 85.0 |
VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 1.584.692,98 | 5.0 | 10387.0 | 244.0 | 29.Okt.2028 | 463.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.584.275,93 | 5.0 | 9786.0 | 230.0 | 19.Aug.2027 | 200.0 |
BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.583.089,13 | 5.0 | 9883.0 | 88.0 | 05.Feb.2026 | 100.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.582.197,88 | 5.0 | 10389.0 | 249.0 | 09.Nov.2028 | 450.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.579.111,12 | 5.0 | 9950.0 | 32.0 | 15.Juli2025 | 113.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.576.853,51 | 5.0 | 9836.0 | 83.0 | 19.Jan.2026 | 121.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.575.847,15 | 5.0 | 9805.0 | 165.0 | 30.Nov.2026 | 150.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.571.688,62 | 5.0 | 10579.0 | 231.0 | 26.Sept.2028 | 550.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.569.613,01 | 5.0 | 9233.0 | 296.0 | 17.März2028 | 25.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.568.691,00 | 5.0 | 9795.0 | 60.0 | 27.Okt.2025 | 25.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.568.254,80 | 5.0 | 9795.0 | 83.0 | 17.Jan.2026 | 38.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.568.065,92 | 5.0 | 10783.0 | 253.0 | 01.März2033 | 675.0 |
LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.565.864,15 | 5.0 | 9453.0 | 252.0 | 14.Okt.2027 | 88.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.565.508,27 | 5.0 | 9775.0 | 191.0 | 02.März2032 | 225.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.564.013,21 | 5.0 | 9732.0 | 129.0 | 09.Juli2026 | 63.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.564.177,66 | 5.0 | 10365.0 | 265.0 | 31.Jan.2029 | 500.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 1.563.967,68 | 5.0 | 9692.0 | 118.0 | 31.Dez.2079 | 163.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.563.186,56 | 5.0 | 9984.0 | 10.0 | 23.Apr.2025 | 113.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 1.558.882,05 | 5.0 | 9570.0 | 286.0 | 22.März2028 | 175.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.548.730,04 | 5.0 | 10215.0 | 238.0 | 21.Dez.2082 | 463.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.545.237,86 | 5.0 | 10036.0 | 70.0 | 29.Nov.2025 | 325.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.545.472,46 | 5.0 | 9859.0 | 97.0 | 19.März2026 | 113.0 |
FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 1.542.455,95 | 4.0 | 9620.0 | 158.0 | 21.Okt.2027 | 50.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.541.220,66 | 4.0 | 9972.0 | 237.0 | 20.Sept.2027 | 275.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.539.494,44 | 4.0 | 10000.0 | 9.0 | 18.Apr.2025 | 288.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.537.929,25 | 4.0 | 10807.0 | 232.0 | 20.Dez.2032 | 738.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.530.899,04 | 4.0 | 10633.0 | 229.0 | 15.Sept.2028 | 600.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 1.530.374,21 | 4.0 | 9562.0 | 144.0 | 02.Sept.2026 | 5.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.530.382,71 | 4.0 | 9455.0 | 292.0 | 26.März2028 | 113.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 1.529.497,28 | 4.0 | 9857.0 | 64.0 | 13.Nov.2026 | 31.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.526.816,32 | 4.0 | 10662.0 | 156.0 | 15.Nov.2027 | 725.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.526.289,54 | 4.0 | 10029.0 | 142.0 | 21.Sept.2026 | 300.0 |
TALANX | TALANX AG RegS | Versicherung | 1.520.823,01 | 4.0 | 9976.0 | 131.0 | 23.Juli2026 | 250.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.518.579,02 | 4.0 | 9981.0 | 19.0 | 25.Mai2025 | 175.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.517.551,13 | 4.0 | 9899.0 | 197.0 | 04.Mai2027 | 250.0 |
BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 1.513.352,59 | 4.0 | 9981.0 | 13.0 | 06.Mai2025 | 125.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.506.237,59 | 4.0 | 9892.0 | 105.0 | 15.Apr.2026 | 163.0 |
ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.505.771,03 | 4.0 | 9965.0 | 262.0 | 10.Dez.2027 | 275.0 |
ISSDC | ISS FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.505.530,29 | 4.0 | 9950.0 | 30.0 | 07.Juli2025 | 125.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.504.213,66 | 4.0 | 9948.0 | 50.0 | 18.Sept.2025 | 163.0 |
ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 1.503.808,09 | 4.0 | 9689.0 | 188.0 | 17.Feb.2027 | 163.0 |
KGXGR | KION GROUP AG RegS | Produktionsmittel | 1.502.854,99 | 4.0 | 9941.0 | 51.0 | 24.Sept.2025 | 163.0 |
CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 1.501.333,35 | 4.0 | 9668.0 | 181.0 | 19.Jan.2028 | 113.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.499.114,89 | 4.0 | 9620.0 | 246.0 | 30.Sept.2027 | 113.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.493.934,86 | 4.0 | 9611.0 | 161.0 | 03.Nov.2031 | 75.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.490.926,42 | 4.0 | 9919.0 | 85.0 | 04.Feb.2026 | 175.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.481.929,61 | 4.0 | 9258.0 | 278.0 | 12.Jan.2028 | 20.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.480.147,96 | 4.0 | 9861.0 | 93.0 | 26.Feb.2026 | 113.0 |
ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.480.267,27 | 4.0 | 10280.0 | 206.0 | 31.Aug.2032 | 538.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 1.479.317,25 | 4.0 | 10145.0 | 189.0 | 31.März2047 | 438.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.468.710,18 | 4.0 | 10278.0 | 229.0 | 12.Sept.2027 | 415.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.460.170,36 | 4.0 | 9896.0 | 106.0 | 20.Apr.2026 | 192.0 |
VGPBB | VGP NV RegS | Financial Other | 1.459.855,86 | 4.0 | 9706.0 | 180.0 | 17.Jan.2027 | 163.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.453.783,89 | 4.0 | 9642.0 | 260.0 | 27.Nov.2027 | 163.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.453.103,48 | 4.0 | 9658.0 | 271.0 | 10.Jan.2028 | 159.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 1.451.313,31 | 4.0 | 10229.0 | 163.0 | 23.Nov.2026 | 438.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.451.440,86 | 4.0 | 9530.0 | 289.0 | 28.März2028 | 150.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.450.893,82 | 4.0 | 9618.0 | 259.0 | 15.Nov.2027 | 163.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.444.702,86 | 4.0 | 9537.0 | 194.0 | 16.Juni2047 | 125.0 |
BHH | BERLIN HYP AG RegS | Bankwesen | 1.442.263,45 | 4.0 | 9610.0 | 183.0 | 25.Jan.2027 | 38.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.440.419,76 | 4.0 | 9487.0 | 95.0 | 31.Dez.2079 | 150.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.439.511,71 | 4.0 | 9920.0 | 35.0 | 25.Juli2025 | 13.0 |
BNFP | DANONE SA RegS | Consumer Non-Cyclical | 1.436.510,08 | 4.0 | 9552.0 | 148.0 | 31.Dez.2079 | 100.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.429.499,18 | 4.0 | 9517.0 | 281.0 | 07.Feb.2028 | 125.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.425.190,38 | 4.0 | 10015.0 | 234.0 | 29.Aug.2027 | 300.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.424.988,29 | 4.0 | 9925.0 | 194.0 | 31.März2027 | 263.0 |
RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.423.477,00 | 4.0 | 9413.0 | 218.0 | 09.Juni2028 | 100.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.418.529,45 | 4.0 | 9998.0 | 2.0 | 26.März2025 | 138.0 |
CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 1.417.232,40 | 4.0 | 9968.0 | 72.0 | 19.März2026 | 313.0 |
LXSGR | LANXESS AG MTN RegS | Basic Industry | 1.416.887,74 | 4.0 | 9727.0 | 153.0 | 07.Okt.2026 | 100.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.415.434,63 | 4.0 | 9992.0 | 5.0 | 06.Apr.2025 | 125.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.414.638,31 | 4.0 | 9974.0 | 30.0 | 07.Juli2025 | 188.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 1.414.706,79 | 4.0 | 9990.0 | 8.0 | 16.Apr.2025 | 125.0 |
ALTAFP | ALTAREA SCA RegS | REITS | 1.413.072,21 | 4.0 | 9390.0 | 275.0 | 17.Jan.2028 | 188.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.411.755,88 | 4.0 | 10083.0 | 287.0 | 17.März2028 | 350.0 |
ODGR | O2 TELEFONICA DEUTSCHLAND FINANZIE RegS | Kommunikation | 1.410.361,11 | 4.0 | 9951.0 | 30.0 | 05.Juli2025 | 175.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.406.483,33 | 4.0 | 9988.0 | 6.0 | 09.Apr.2025 | 63.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.406.513,43 | 4.0 | 9905.0 | 117.0 | 15.Juni2026 | 188.0 |
TATSK | TATRA BANKA AS RegS | Bankwesen | 1.405.661,52 | 4.0 | 9326.0 | 208.0 | 23.Apr.2028 | 50.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.399.675,03 | 4.0 | 9917.0 | 46.0 | 02.Sept.2030 | 150.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.393.064,08 | 4.0 | 9850.0 | 123.0 | 25.Juni2026 | 138.0 |
MWDP | WENDEL SE RegS | Industrial Other | 1.392.733,09 | 4.0 | 9923.0 | 178.0 | 09.Feb.2027 | 250.0 |
WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.390.488,71 | 4.0 | 9554.0 | 264.0 | 03.Dez.2027 | 125.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.388.057,46 | 4.0 | 9840.0 | 145.0 | 18.Sept.2026 | 150.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.386.710,70 | 4.0 | 9751.0 | 198.0 | 06.Apr.2027 | 163.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.386.322,13 | 4.0 | 9884.0 | 85.0 | 28.Jan.2026 | 138.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.383.490,01 | 4.0 | 10258.0 | 129.0 | 27.Juli2046 | 600.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.383.120,60 | 4.0 | 10031.0 | 206.0 | 30.Juni2027 | 300.0 |
NOVAKR | NOVA KBM DD RegS | Bankwesen | 1.383.196,64 | 4.0 | 10111.0 | 29.0 | 29.Juni2026 | 738.0 |
MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 1.382.547,33 | 4.0 | 10165.0 | 84.0 | 22.Jan.2027 | 504.0 |
SAPGR | SAP SE RegS | Technologie | 1.379.832,18 | 4.0 | 9855.0 | 97.0 | 13.März2026 | 100.0 |
DBOERS | CLEARSTREAM BANKING AG RegS | Brokerage/Asset Managers/Exchanges | 1.375.752,24 | 4.0 | 9827.0 | 70.0 | 01.Dez.2025 | 0.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.371.781,02 | 4.0 | 9720.0 | 238.0 | 09.Sept.2027 | 150.0 |
CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.371.159,15 | 4.0 | 10193.0 | 182.0 | 05.Mai2027 | 408.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.366.931,69 | 4.0 | 9994.0 | 5.0 | 04.Apr.2025 | 138.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.366.962,37 | 4.0 | 9715.0 | 261.0 | 06.Dez.2027 | 175.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.366.477,25 | 4.0 | 9980.0 | 19.0 | 26.Mai2025 | 175.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.365.955,81 | 4.0 | 10070.0 | 53.0 | 29.Sept.2045 | 513.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.365.573,29 | 4.0 | 9754.0 | 95.0 | 01.März2026 | 0.0 |
LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.363.729,77 | 4.0 | 9697.0 | 148.0 | 17.Sept.2026 | 88.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.363.244,91 | 4.0 | 10471.0 | 188.0 | 08.März2028 | 574.0 |
SAPGR | SAP SE MTN RegS | Technologie | 1.362.082,74 | 4.0 | 9993.0 | 4.0 | 01.Apr.2025 | 100.0 |
BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 1.361.540,13 | 4.0 | 9707.0 | 180.0 | 18.Jan.2027 | 113.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 1.359.922,90 | 4.0 | 9968.0 | 23.0 | 10.Juni2026 | 138.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 1.357.835,44 | 4.0 | 9645.0 | 252.0 | 25.Okt.2027 | 138.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.352.973,94 | 4.0 | 9950.0 | 55.0 | 08.Okt.2025 | 163.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.351.582,58 | 4.0 | 10139.0 | 57.0 | 02.Okt.2026 | 563.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.343.208,99 | 4.0 | 10007.0 | 10.0 | 24.Apr.2025 | 363.0 |
LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.334.248,04 | 4.0 | 9857.0 | 53.0 | 23.Sept.2026 | 54.0 |
AGSBB | AG INSURANCE SA RegS | Versicherung | 1.332.020,48 | 4.0 | 9996.0 | 216.0 | 30.Juni2047 | 350.0 |
AON | AON PLC | Versicherung | 1.331.738,54 | 4.0 | 10002.0 | 98.0 | 14.Mai2026 | 288.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.329.096,13 | 4.0 | 9712.0 | 203.0 | 27.Apr.2027 | 150.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.317.592,48 | 4.0 | 9359.0 | 226.0 | 06.Juli2028 | 75.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.313.797,12 | 4.0 | 9996.0 | 2.0 | 27.März2025 | 113.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.297.139,24 | 4.0 | 9936.0 | 32.0 | 15.Juli2025 | 63.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.289.434,23 | 4.0 | 9833.0 | 100.0 | 25.März2026 | 88.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.288.772,83 | 4.0 | 9748.0 | 195.0 | 07.Apr.2028 | 175.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.288.988,82 | 4.0 | 10203.0 | 252.0 | 28.Nov.2027 | 363.0 |
NOVAKR | NOVA KBM DD RegS | Bankwesen | 1.276.055,34 | 4.0 | 10180.0 | 188.0 | 03.Apr.2028 | 475.0 |
ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.275.746,56 | 4.0 | 9822.0 | 91.0 | 18.Feb.2026 | 88.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.273.768,59 | 4.0 | 10137.0 | 271.0 | 17.Jan.2028 | 325.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.270.904,73 | 4.0 | 9755.0 | 178.0 | 14.Jan.2027 | 125.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 1.267.313,36 | 4.0 | 10114.0 | 276.0 | 19.Feb.2028 | 338.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.262.833,25 | 4.0 | 9705.0 | 188.0 | 14.Feb.2027 | 100.0 |
ITVLN | ITV PLC RegS | Kommunikation | 1.261.416,41 | 4.0 | 9805.0 | 149.0 | 26.Sept.2026 | 138.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.259.140,57 | 4.0 | 9669.0 | 164.0 | 14.Nov.2026 | 50.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.254.938,46 | 4.0 | 10017.0 | 9.0 | 22.Apr.2025 | 488.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.253.026,50 | 4.0 | 9993.0 | 4.0 | 31.März2025 | 150.0 |
GLW | CORNING INC | Technologie | 1.250.978,93 | 4.0 | 10099.0 | 104.0 | 15.Mai2026 | 388.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.237.148,12 | 4.0 | 9749.0 | 193.0 | 22.März2027 | 150.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.228.634,98 | 4.0 | 11072.0 | 261.0 | 26.Jan.2029 | 700.0 |
RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.228.648,77 | 4.0 | 10552.0 | 110.0 | 05.Juni2027 | 788.0 |
WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.224.126,25 | 4.0 | 9985.0 | 21.0 | 04.Juni2025 | 275.0 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.218.939,89 | 4.0 | 10491.0 | 111.0 | 25.Mai2026 | 725.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.215.400,97 | 4.0 | 9342.0 | 278.0 | 13.Jan.2028 | 44.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.213.303,11 | 4.0 | 9701.0 | 289.0 | 07.März2028 | 175.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.204.660,85 | 4.0 | 9959.0 | 57.0 | 13.Okt.2025 | 188.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.203.937,50 | 4.0 | 9925.0 | 237.0 | 04.Okt.2027 | 238.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.200.805,56 | 4.0 | 9982.0 | 78.0 | 15.Feb.2026 | 288.0 |
SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 1.194.599,67 | 3.0 | 9810.0 | 108.0 | 27.Apr.2026 | 163.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.193.592,06 | 3.0 | 9846.0 | 108.0 | 27.Apr.2026 | 113.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 1.183.853,59 | 3.0 | 9851.0 | 82.0 | 15.Jan.2026 | 88.0 |
EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 1.175.980,97 | 3.0 | 9725.0 | 119.0 | 02.Juni2026 | 95.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.170.190,41 | 3.0 | 10250.0 | 50.0 | 22.Sept.2026 | 800.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.166.893,76 | 3.0 | 9695.0 | 158.0 | 27.Okt.2026 | 75.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.162.463,83 | 3.0 | 10533.0 | 273.0 | 21.Feb.2029 | 513.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.158.799,56 | 3.0 | 9993.0 | 4.0 | 02.Apr.2025 | 88.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.158.020,00 | 3.0 | 10341.0 | 225.0 | 18.Okt.2027 | 450.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.157.381,67 | 3.0 | 9641.0 | 191.0 | 25.Feb.2027 | 63.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.151.878,67 | 3.0 | 10199.0 | 218.0 | 12.Juli2028 | 400.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.146.866,83 | 3.0 | 10239.0 | 70.0 | 01.Dez.2025 | 638.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.139.710,83 | 3.0 | 9483.0 | 280.0 | 08.Feb.2029 | 138.0 |
LPTY | AYVENS BANK NV MTN RegS | Financial Other | 1.137.672,76 | 3.0 | 10004.0 | 6.0 | 09.Apr.2025 | 350.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 1.136.696,73 | 3.0 | 10043.0 | 35.0 | 25.Juli2025 | 450.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.136.704,93 | 3.0 | 10002.0 | 5.0 | 06.Apr.2025 | 350.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.136.234,89 | 3.0 | 10079.0 | 109.0 | 17.Juli2026 | 375.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.132.424,03 | 3.0 | 10018.0 | 23.0 | 12.Juni2025 | 363.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.131.424,92 | 3.0 | 9410.0 | 246.0 | 15.Sept.2027 | 38.0 |
ASSGEN | GENERTEL SPA RegS | Versicherung | 1.131.493,85 | 3.0 | 10177.0 | 259.0 | 14.Dez.2047 | 425.0 |
EDENFP | EDENRED RegS | Technologie | 1.125.908,13 | 3.0 | 10141.0 | 163.0 | 13.Dez.2026 | 363.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.122.519,70 | 3.0 | 9976.0 | 211.0 | 14.Juli2027 | 338.0 |
NESVFH | NESTE OYJ RegS | Energie | 1.121.222,03 | 3.0 | 9270.0 | 294.0 | 25.März2028 | 75.0 |
COFBBB | COFINIMMO SA RegS | REITS | 1.120.229,91 | 3.0 | 9321.0 | 279.0 | 24.Jan.2028 | 100.0 |
NIDEC | NIDEC CORPORATION RegS | Technologie | 1.118.330,23 | 3.0 | 9720.0 | 102.0 | 30.März2026 | 5.0 |
LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.117.717,37 | 3.0 | 10576.0 | 111.0 | 08.Juni2027 | 775.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.117.834,07 | 3.0 | 9309.0 | 285.0 | 09.Feb.2028 | 63.0 |
PNLNA | POSTNL NV RegS | Transport | 1.115.539,91 | 3.0 | 9670.0 | 149.0 | 23.Sept.2026 | 63.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.114.444,27 | 3.0 | 10113.0 | 184.0 | 26.Feb.2027 | 338.0 |
HOTGR | HOCHTIEF AG MTN RegS | Industrial Other | 1.110.458,31 | 3.0 | 9971.0 | 29.0 | 03.Juli2025 | 175.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.104.400,94 | 3.0 | 10179.0 | 255.0 | 04.Dez.2027 | 331.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.102.409,56 | 3.0 | 9536.0 | 228.0 | 15.Juli2027 | 75.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.098.165,84 | 3.0 | 9928.0 | 50.0 | 19.Sept.2025 | 113.0 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.093.982,18 | 3.0 | 9920.0 | 32.0 | 14.Juli2025 | 38.0 |
MERYFP | MERCIALYS SA RegS | REITS | 1.086.808,17 | 3.0 | 9871.0 | 93.0 | 27.Feb.2026 | 180.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.084.638,51 | 3.0 | 9875.0 | 69.0 | 28.Nov.2025 | 100.0 |
RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 1.077.491,78 | 3.0 | 10474.0 | 145.0 | 12.Okt.2027 | 700.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.076.742,80 | 3.0 | 9784.0 | 289.0 | 10.März2028 | 213.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 1.073.058,70 | 3.0 | 9744.0 | 187.0 | 16.Feb.2027 | 138.0 |
UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 1.071.037,52 | 3.0 | 10096.0 | 245.0 | 29.Nov.2027 | 350.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.067.198,36 | 3.0 | 9998.0 | 2.0 | 26.März2025 | 169.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.063.616,85 | 3.0 | 10442.0 | 226.0 | 31.Okt.2027 | 513.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.061.032,52 | 3.0 | 10426.0 | 157.0 | 16.Nov.2027 | 550.0 |
SRENVX | ELM BV RegS | Versicherung | 1.059.750,00 | 3.0 | 9952.0 | 45.0 | 31.Dez.2079 | 260.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.048.563,82 | 3.0 | 9986.0 | 5.0 | 06.Apr.2025 | 0.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.045.262,15 | 3.0 | 10403.0 | 270.0 | 07.Feb.2029 | 463.0 |
NNGRNV | NN GROUP NV MTN RegS | Versicherung | 1.043.095,88 | 3.0 | 10350.0 | 267.0 | 13.Jan.2048 | 463.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.037.737,43 | 3.0 | 10316.0 | 266.0 | 31.Jan.2029 | 488.0 |
NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.024.831,31 | 3.0 | 10195.0 | 272.0 | 25.Jan.2028 | 375.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.020.825,93 | 3.0 | 10157.0 | 272.0 | 24.Jan.2028 | 353.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.016.966,24 | 3.0 | 9973.0 | 118.0 | 04.Juni2026 | 250.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.016.041,48 | 3.0 | 9659.0 | 151.0 | 28.Sept.2026 | 38.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.013.834,82 | 3.0 | 9991.0 | 9.0 | 21.Apr.2025 | 163.0 |
NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 1.009.404,22 | 3.0 | 9989.0 | 7.0 | 11.Apr.2025 | 113.0 |
HELNSW | ELM BV RegS | Versicherung | 1.009.095,13 | 3.0 | 9934.0 | 241.0 | 29.Sept.2047 | 338.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.008.635,86 | 3.0 | 10078.0 | 281.0 | 09.März2029 | 350.0 |
SSELN | SSE PLC RegS | Elektro- | 1.008.647,26 | 3.0 | 9875.0 | 198.0 | 31.Dez.2079 | 313.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.008.863,37 | 3.0 | 9993.0 | 4.0 | 03.Apr.2025 | 100.0 |
SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 1.008.360,61 | 3.0 | 9978.0 | 15.0 | 13.Mai2025 | 125.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.008.372,51 | 3.0 | 9988.0 | 4.0 | 03.Apr.2025 | 100.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.006.879,65 | 3.0 | 9970.0 | 21.0 | 03.Juni2025 | 125.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.005.280,75 | 3.0 | 9971.0 | 18.0 | 22.Mai2025 | 100.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.004.549,67 | 3.0 | 9987.0 | 6.0 | 10.Apr.2025 | 63.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.002.971,50 | 3.0 | 9971.0 | 15.0 | 14.Mai2025 | 70.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.001.720,99 | 3.0 | 9856.0 | 217.0 | 13.Juli2027 | 238.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.001.839,16 | 3.0 | 9942.0 | 67.0 | 20.Nov.2030 | 238.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 1.000.365,71 | 3.0 | 9799.0 | 192.0 | 31.März2027 | 213.0 |
FDX | FEDEX CORP | Transport | 994.015,03 | 3.0 | 9912.0 | 38.0 | 05.Aug.2025 | 45.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 992.367,10 | 3.0 | 9783.0 | 209.0 | 28.Mai2027 | 175.0 |
EUROB | EUROBANK SA RegS | Bankwesen | 984.866,53 | 3.0 | 9846.0 | 190.0 | 14.März2028 | 225.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 977.280,76 | 3.0 | 9773.0 | 86.0 | 28.Jan.2026 | 1.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 974.944,69 | 3.0 | 9275.0 | 280.0 | 26.Jan.2028 | 75.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 972.375,41 | 3.0 | 10492.0 | 142.0 | 20.Sept.2027 | 638.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 968.321,23 | 3.0 | 9988.0 | 14.0 | 07.Mai2025 | 238.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 966.043,47 | 3.0 | 9550.0 | 291.0 | 26.März2028 | 113.0 |
SAGAX | SAGAX AB MTN RegS | Financial Other | 964.067,67 | 3.0 | 9626.0 | 184.0 | 30.Jan.2027 | 113.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 962.875,07 | 3.0 | 9993.0 | 5.0 | 06.Apr.2025 | 150.0 |
ATIM | ASTM SPA MTN RegS | Transport | 962.933,04 | 3.0 | 9612.0 | 280.0 | 08.Feb.2028 | 163.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 962.565,29 | 3.0 | 9617.0 | 163.0 | 09.Nov.2026 | 25.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 961.073,42 | 3.0 | 9605.0 | 156.0 | 14.Okt.2026 | 13.0 |
SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 959.748,71 | 3.0 | 10421.0 | 235.0 | 04.Okt.2028 | 538.0 |
ICADFP | ICADE RegS | REITS | 956.239,57 | 3.0 | 9554.0 | 286.0 | 28.Feb.2028 | 163.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 931.403,16 | 3.0 | 9635.0 | 287.0 | 29.März2028 | 175.0 |
BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 927.574,40 | 3.0 | 9738.0 | 178.0 | 15.Jan.2027 | 150.0 |
BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 926.753,42 | 3.0 | 9729.0 | 162.0 | 10.Nov.2026 | 75.0 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 914.720,24 | 3.0 | 9614.0 | 184.0 | 29.Jan.2027 | 113.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 905.206,92 | 3.0 | 10003.0 | 272.0 | 27.Jan.2028 | 400.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 899.959,32 | 3.0 | 9962.0 | 17.0 | 19.Mai2025 | 45.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 900.000,00 | 3.0 | 10000.0 | 291.0 | 27.März2028 | 299.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 894.957,52 | 3.0 | 10280.0 | 141.0 | 13.Sept.2027 | 488.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 890.229,73 | 3.0 | 10613.0 | 267.0 | 25.März2029 | 525.0 |
AKEFP | ARKEMA SA RegS | Basic Industry | 884.309,73 | 3.0 | 9803.0 | 59.0 | 31.Dez.2079 | 150.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 879.301,65 | 3.0 | 9253.0 | 281.0 | 20.Jan.2028 | 16.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 848.031,60 | 2.0 | 9406.0 | 252.0 | 07.Okt.2027 | 38.0 |
ARCAD | ARCADIS NV RegS | Industrial Other | 833.750,57 | 2.0 | 10398.0 | 260.0 | 28.Feb.2028 | 488.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 825.455,91 | 2.0 | 10002.0 | 7.0 | 13.Apr.2025 | 340.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 815.941,51 | 2.0 | 9993.0 | 8.0 | 17.Apr.2030 | 225.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 812.788,97 | 2.0 | 10156.0 | 287.0 | 13.März2028 | 300.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 800.391,19 | 2.0 | 9896.0 | 146.0 | 12.Sept.2026 | 213.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 791.742,87 | 2.0 | 9754.0 | 196.0 | 05.Apr.2027 | 150.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 790.970,43 | 2.0 | 9825.0 | 156.0 | 30.Okt.2026 | 163.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 781.406,11 | 2.0 | 9729.0 | 121.0 | 08.Juni2026 | 50.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 778.780,47 | 2.0 | 9644.0 | 203.0 | 20.Apr.2027 | 100.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 776.319,73 | 2.0 | 10755.0 | 225.0 | 11.Sept.2028 | 650.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 765.077,33 | 2.0 | 9556.0 | 284.0 | 02.März2029 | 163.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 754.871,97 | 2.0 | 9968.0 | 47.0 | 11.Sept.2025 | 188.0 |
WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 729.746,48 | 2.0 | 9118.0 | 288.0 | 20.Feb.2028 | 50.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 718.973,90 | 2.0 | 9891.0 | 48.0 | 12.Sept.2025 | 50.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 716.696,80 | 2.0 | 10014.0 | 121.0 | 18.Juni2026 | 300.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 706.635,30 | 2.0 | 9997.0 | 2.0 | 26.März2025 | 100.0 |
REESM | REDEIA CORPORACION SA RegS | Elektro- | 704.881,72 | 2.0 | 9989.0 | 7.0 | 14.Apr.2025 | 88.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 695.401,35 | 2.0 | 9271.0 | 292.0 | 03.März2028 | 35.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 672.841,12 | 2.0 | 9586.0 | 275.0 | 14.Jan.2028 | 150.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 672.278,09 | 2.0 | 9600.0 | 289.0 | 28.Feb.2028 | 90.0 |
LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 670.237,52 | 2.0 | 10102.0 | 232.0 | 10.Sept.2028 | 404.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 661.464,00 | 2.0 | 9996.0 | 9.0 | 22.Apr.2025 | 200.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 646.741,74 | 2.0 | 9360.0 | 246.0 | 15.Sept.2027 | 25.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 644.070,45 | 2.0 | 10510.0 | 233.0 | 09.Okt.2027 | 513.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 626.149,77 | 2.0 | 9623.0 | 181.0 | 18.Jan.2027 | 60.0 |
SGELN | SAGE GROUP PLC MTN RegS | Technologie | 615.504,79 | 2.0 | 10226.0 | 273.0 | 15.Feb.2028 | 382.0 |
MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 612.851,57 | 2.0 | 10000.0 | 14.0 | 01.Juli2025 | 300.0 |
PSON | PEARSON FUNDING PLC RegS | Kommunikation | 605.981,51 | 2.0 | 9981.0 | 13.0 | 06.Mai2025 | 138.0 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 564.608,14 | 2.0 | 9393.0 | 279.0 | 28.Jan.2028 | 125.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 557.694,97 | 2.0 | 9291.0 | 285.0 | 06.Feb.2028 | 38.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 538.540,84 | 2.0 | 9727.0 | 258.0 | 13.Nov.2027 | 188.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 528.256,70 | 2.0 | 10430.0 | 237.0 | 07.Dez.2027 | 488.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 510.407,01 | 1.0 | 9989.0 | 8.0 | 31.Dez.2079 | 238.0 |
MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 505.961,14 | 1.0 | 9991.0 | 7.0 | 11.Apr.2025 | 138.0 |
CASHSM | PROSEGUR CASH SA MTN RegS | Zyklische Konsumgüter | 494.017,20 | 1.0 | 9865.0 | 87.0 | 04.Feb.2026 | 138.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 492.922,71 | 1.0 | 9761.0 | 229.0 | 24.Juli2027 | 150.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 489.770,83 | 1.0 | 9634.0 | 287.0 | 21.März2028 | 163.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 469.345,92 | 1.0 | 10135.0 | 191.0 | 25.Mai2027 | 363.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 462.502,86 | 1.0 | 10005.0 | 31.0 | 09.Juli2025 | 395.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 459.094,98 | 1.0 | 9182.0 | 291.0 | 25.Feb.2028 | 0.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 400.165,84 | 1.0 | 9958.0 | 53.0 | 08.Okt.2026 | 275.0 |
SAPGR | SAP SE RegS | Technologie | 384.151,70 | 1.0 | 9601.0 | 289.0 | 10.März2028 | 125.0 |
MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 347.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 236.0 |
GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 299.464,79 | 1.0 | 9917.0 | 53.0 | 27.Sept.2025 | 138.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 295.309,81 | 1.0 | 9830.0 | 83.0 | 20.Jan.2026 | 88.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 290.907,78 | 1.0 | 9672.0 | 170.0 | 05.Dez.2026 | 88.0 |
SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 289.001,81 | 1.0 | 9622.0 | 283.0 | 21.Feb.2028 | 163.0 |
GBP | GBP CASH | Cash und/oder Derivate | 267.863,93 | 1.0 | 11883.0 | 0.0 | nan | 0.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 253.403,29 | 1.0 | 10119.0 | 278.0 | 27.Feb.2028 | 338.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 252.222,28 | 1.0 | 10083.0 | 287.0 | 10.März2028 | 288.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 231.484,70 | 1.0 | 9235.0 | 298.0 | 30.März2028 | 25.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 207.882,50 | 1.0 | 9874.0 | 100.0 | 01.Apr.2026 | 125.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 203.793,84 | 1.0 | 10094.0 | 150.0 | 05.Dez.2026 | 338.0 |
CARDFP | CARMILA SA RegS | REITS | 194.393,81 | 1.0 | 9713.0 | 284.0 | 07.März2028 | 213.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 193.449,79 | 1.0 | 9644.0 | 273.0 | 18.Jan.2028 | 175.0 |
SATOYH | SATO OYJ MTN RegS | Financial Other | 188.502,89 | 1.0 | 9417.0 | 286.0 | 24.Feb.2028 | 138.0 |
EOANGR | E.ON SE RegS | Elektro- | 188.695,77 | 1.0 | 9429.0 | 287.0 | 20.Feb.2028 | 75.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 184.284,74 | 1.0 | 9214.0 | 292.0 | 03.März2028 | 13.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 151.943,42 | 0.0 | 9981.0 | 21.0 | 01.Juni2025 | 188.0 |
FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 104.282,58 | 0.0 | 10399.0 | 275.0 | 23.Feb.2029 | 463.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 101.666,18 | 0.0 | 10076.0 | 247.0 | 28.Nov.2027 | 300.0 |
SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 92.352,59 | 0.0 | 9234.0 | 289.0 | 22.Feb.2028 | 25.0 |
USD | USD CASH | Cash und/oder Derivate | -0,04 | 0.0 | 9152.0 | 0.0 | nan | 0.0 |
DUM5 | EURO-SCHATZ JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10668.0 | 194.0 | 06.Juni2025 | 0.0 |