Below, a list of constituents for IEAA (iShares Core € Corp Bond UCITS ETF) is shown. In total, IEAA consists of 3998 securities.
Note: The data shown here is as of date Okt. 14, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 16.643.854,93 | 12.0 | 11152.0 | 215.0 | 01.März2029 | 775.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 14.151.953,39 | 10.0 | 9915.0 | 235.0 | 17.März2028 | 200.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 12.534.991,00 | 9.0 | 9319.0 | 887.0 | 17.März2036 | 275.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 12.054.105,54 | 9.0 | 9746.0 | 330.0 | 23.März2030 | 196.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 11.794.584,19 | 9.0 | 9894.0 | 143.0 | 30.März2027 | 188.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 11.442.366,76 | 8.0 | 10658.0 | 445.0 | 13.Nov.2031 | 446.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 11.269.633,93 | 8.0 | 10903.0 | 510.0 | 18.Okt.2031 | 488.0 |
BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 10.493.814,08 | 8.0 | 9978.0 | 323.0 | 31.Dez.2079 | 363.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 10.121.121,79 | 7.0 | 11117.0 | 593.0 | 25.Jan.2034 | 515.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 10.108.913,00 | 7.0 | 9980.0 | 162.0 | 31.Dez.2079 | 388.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 9.994.207,49 | 7.0 | 9933.0 | 150.0 | 27.Apr.2027 | 188.0 |
ORAFP | ORANGE SA MTN | Kommunikation | 9.846.368,37 | 7.0 | 13139.0 | 567.0 | 28.Jan.2033 | 813.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.681.778,13 | 7.0 | 10264.0 | 646.0 | 21.März2034 | 376.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.657.757,21 | 7.0 | 9875.0 | 154.0 | 18.Mai2028 | 164.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.651.953,78 | 7.0 | 10009.0 | 755.0 | 23.Jan.2036 | 359.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 9.586.543,51 | 7.0 | 10840.0 | 557.0 | 23.Mai2033 | 486.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 9.586.954,48 | 7.0 | 10007.0 | 139.0 | 17.März2027 | 263.0 |
MS | MORGAN STANLEY | Bankwesen | 9.579.247,67 | 7.0 | 10454.0 | 222.0 | 02.März2029 | 466.0 |
AXASA | AXA SA MTN RegS | Versicherung | 9.452.808,81 | 7.0 | 10056.0 | 340.0 | 28.Mai2049 | 325.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 9.421.333,89 | 7.0 | 9863.0 | 125.0 | 22.Jan.2027 | 115.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 9.276.278,60 | 7.0 | 10134.0 | 236.0 | 02.Apr.2029 | 325.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 9.267.719,93 | 7.0 | 9477.0 | 424.0 | 21.März2030 | 138.0 |
MS | MORGAN STANLEY | Bankwesen | 9.221.824,25 | 7.0 | 10278.0 | 694.0 | 21.März2035 | 396.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 8.817.648,45 | 6.0 | 9827.0 | 128.0 | 02.Feb.2027 | 100.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 8.693.123,94 | 6.0 | 10217.0 | 280.0 | 06.Dez.2028 | 313.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.688.636,13 | 6.0 | 10113.0 | 392.0 | 28.Jan.2031 | 326.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 8.442.461,57 | 6.0 | 10012.0 | 266.0 | 23.Juli2029 | 277.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 8.429.345,10 | 6.0 | 10131.0 | 187.0 | 14.Sept.2027 | 313.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 8.405.252,29 | 6.0 | 10873.0 | 629.0 | 23.Mai2034 | 475.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 8.387.878,05 | 6.0 | 9738.0 | 1087.0 | 02.Apr.2040 | 370.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 8.371.549,97 | 6.0 | 9505.0 | 230.0 | 11.Feb.2028 | 13.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 8.281.799,42 | 6.0 | 10675.0 | 246.0 | 23.Aug.2033 | 575.0 |
T | AT&T INC | Kommunikation | 8.268.192,06 | 6.0 | 9758.0 | 251.0 | 19.Mai2028 | 160.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.246.159,97 | 6.0 | 10172.0 | 385.0 | 15.Jan.2031 | 358.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 8.212.369,95 | 6.0 | 10144.0 | 140.0 | 24.Juni2032 | 400.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 8.203.007,43 | 6.0 | 9884.0 | 578.0 | 02.Apr.2032 | 288.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.141.177,35 | 6.0 | 9728.0 | 580.0 | 27.Apr.2033 | 282.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 8.079.414,84 | 6.0 | 10308.0 | 134.0 | 10.März2028 | 475.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 8.041.923,30 | 6.0 | 10161.0 | 369.0 | 25.Sept.2030 | 344.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.040.466,46 | 6.0 | 10733.0 | 518.0 | 13.Nov.2032 | 475.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.029.331,27 | 6.0 | 9523.0 | 226.0 | 26.Jan.2028 | 25.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 8.003.936,21 | 6.0 | 8867.0 | 570.0 | 04.Nov.2032 | 105.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 7.979.460,89 | 6.0 | 9617.0 | 295.0 | 03.Nov.2028 | 121.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.971.179,78 | 6.0 | 10357.0 | 697.0 | 13.Feb.2034 | 409.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.911.015,41 | 6.0 | 9490.0 | 388.0 | 19.Nov.2030 | 175.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.880.935,97 | 6.0 | 10579.0 | 380.0 | 25.Jan.2035 | 513.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 7.869.509,78 | 6.0 | 10418.0 | 368.0 | 06.Dez.2030 | 425.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.838.790,68 | 6.0 | 9918.0 | 101.0 | 26.Okt.2026 | 138.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 7.782.687,33 | 6.0 | 10202.0 | 361.0 | 03.Sept.2030 | 350.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.782.836,19 | 6.0 | 10256.0 | 630.0 | 01.Feb.2033 | 375.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 7.777.518,13 | 6.0 | 9948.0 | 116.0 | 20.Dez.2026 | 188.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.766.289,24 | 6.0 | 10300.0 | 752.0 | 28.Nov.2034 | 388.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 7.748.920,34 | 6.0 | 10439.0 | 245.0 | 23.Mai2029 | 450.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 7.740.600,03 | 6.0 | 9983.0 | 457.0 | 21.Nov.2030 | 300.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.735.841,28 | 6.0 | 10692.0 | 353.0 | 05.Sept.2030 | 500.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 7.734.607,85 | 6.0 | 10409.0 | 494.0 | 20.Apr.2031 | 388.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 7.702.926,12 | 6.0 | 9885.0 | 124.0 | 20.Jan.2027 | 163.0 |
T | AT&T INC | Kommunikation | 7.703.157,85 | 6.0 | 9468.0 | 913.0 | 04.Sept.2036 | 315.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.685.955,66 | 6.0 | 10433.0 | 316.0 | 13.März2029 | 413.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.667.880,29 | 6.0 | 10029.0 | 172.0 | 25.Juli2028 | 275.0 |
MS | MORGAN STANLEY | Bankwesen | 7.633.994,21 | 6.0 | 9348.0 | 298.0 | 26.Okt.2029 | 50.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 7.617.878,09 | 6.0 | 10199.0 | 419.0 | 22.Mai2031 | 352.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 7.604.069,88 | 6.0 | 9338.0 | 292.0 | 23.Sept.2028 | 0.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 7.586.704,76 | 5.0 | 10265.0 | 638.0 | 13.Mai2034 | 391.0 |
MS | MORGAN STANLEY | Bankwesen | 7.572.610,18 | 5.0 | 10302.0 | 316.0 | 21.März2030 | 379.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 7.571.445,23 | 5.0 | 10091.0 | 332.0 | 14.Mai2030 | 338.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 7.557.138,95 | 5.0 | 10266.0 | 494.0 | 14.Mai2032 | 375.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.551.136,50 | 5.0 | 10216.0 | 700.0 | 22.Jan.2034 | 375.0 |
MS | MORGAN STANLEY | Bankwesen | 7.520.793,51 | 5.0 | 8999.0 | 419.0 | 07.Feb.2031 | 50.0 |
NTT | NTT FINANCE CORP RegS | Kommunikation | 7.510.623,35 | 5.0 | 10199.0 | 671.0 | 16.Juli2033 | 368.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.503.458,80 | 5.0 | 10549.0 | 528.0 | 26.Sept.2032 | 413.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 7.501.691,09 | 5.0 | 10103.0 | 983.0 | 19.Mai2038 | 388.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.499.889,57 | 5.0 | 10044.0 | 632.0 | 10.März2034 | 348.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.485.831,66 | 5.0 | 10897.0 | 714.0 | 31.Okt.2034 | 475.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 7.478.655,25 | 5.0 | 9587.0 | 194.0 | 29.Sept.2028 | 38.0 |
BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 7.477.501,21 | 5.0 | 9663.0 | 390.0 | 15.Dez.2029 | 213.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.448.284,96 | 5.0 | 10170.0 | 766.0 | 06.Mai2036 | 398.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 7.427.474,60 | 5.0 | 10340.0 | 132.0 | 08.März2028 | 500.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.416.497,14 | 5.0 | 9861.0 | 158.0 | 24.Mai2027 | 150.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.416.745,22 | 5.0 | 10259.0 | 365.0 | 01.Sept.2029 | 363.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 7.402.840,17 | 5.0 | 10680.0 | 635.0 | 26.Mai2033 | 463.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 7.391.596,54 | 5.0 | 9966.0 | 1208.0 | 02.Juni2043 | 438.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 7.364.081,81 | 5.0 | 9188.0 | 325.0 | 01.Feb.2030 | 25.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 7.356.561,02 | 5.0 | 9072.0 | 483.0 | 18.Okt.2030 | 80.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 7.339.301,30 | 5.0 | 11092.0 | 517.0 | 29.Aug.2031 | 513.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.332.351,95 | 5.0 | 10434.0 | 608.0 | 29.Nov.2032 | 400.0 |
ENIIM | ENI SPA PNC9 RegS | Energie | 7.330.980,11 | 5.0 | 9859.0 | 354.0 | 31.Dez.2079 | 338.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.322.232,33 | 5.0 | 9867.0 | 291.0 | 01.Nov.2028 | 200.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 7.318.544,50 | 5.0 | 10273.0 | 686.0 | 07.Sept.2033 | 350.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.306.958,48 | 5.0 | 9985.0 | 605.0 | 17.Sept.2033 | 349.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.290.141,49 | 5.0 | 10027.0 | 254.0 | 16.Juni2029 | 300.0 |
MS | MORGAN STANLEY | Bankwesen | 7.251.395,70 | 5.0 | 8709.0 | 611.0 | 29.Apr.2033 | 110.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 7.234.152,68 | 5.0 | 10130.0 | 333.0 | 13.Mai2030 | 331.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.205.562,49 | 5.0 | 10038.0 | 554.0 | 18.Feb.2037 | 394.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 7.203.097,81 | 5.0 | 10484.0 | 276.0 | 20.Okt.2028 | 438.0 |
AXASA | AXA SA MTN RegS | Versicherung | 7.198.079,91 | 5.0 | 10111.0 | 168.0 | 06.Juli2047 | 338.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 7.184.069,97 | 5.0 | 8801.0 | 574.0 | 18.Sept.2031 | 75.0 |
VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 7.183.113,57 | 5.0 | 10125.0 | 255.0 | 31.Dez.2079 | 463.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.177.916,36 | 5.0 | 10137.0 | 91.0 | 09.Jan.2028 | 350.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 7.165.412,43 | 5.0 | 9841.0 | 138.0 | 09.März2027 | 113.0 |
C | CITIGROUP INC MTN | Bankwesen | 7.155.606,42 | 5.0 | 10347.0 | 763.0 | 29.Apr.2036 | 411.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.150.142,03 | 5.0 | 9936.0 | 142.0 | 31.März2032 | 250.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 7.139.108,12 | 5.0 | 10564.0 | 493.0 | 31.Mai2036 | 497.0 |
VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 7.119.023,31 | 5.0 | 9762.0 | 342.0 | 31.Dez.2079 | 388.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 7.115.599,04 | 5.0 | 9870.0 | 285.0 | 20.Sept.2028 | 200.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 7.113.914,05 | 5.0 | 9792.0 | 468.0 | 15.Nov.2030 | 250.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 7.114.038,04 | 5.0 | 9804.0 | 241.0 | 03.Apr.2028 | 150.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.112.002,04 | 5.0 | 10537.0 | 301.0 | 22.Apr.2034 | 500.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 7.109.479,93 | 5.0 | 9666.0 | 197.0 | 31.Dez.2079 | 163.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.079.915,90 | 5.0 | 10573.0 | 430.0 | 31.Okt.2030 | 425.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.076.249,10 | 5.0 | 8947.0 | 530.0 | 24.Mai2032 | 110.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 7.077.026,74 | 5.0 | 9598.0 | 1287.0 | 22.Feb.2044 | 363.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 7.073.527,52 | 5.0 | 9886.0 | 144.0 | 08.Apr.2027 | 149.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 7.074.769,80 | 5.0 | 10279.0 | 379.0 | 13.Dez.2029 | 363.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.069.772,55 | 5.0 | 10686.0 | 191.0 | 16.Nov.2032 | 636.0 |
GOOGL | ALPHABET INC | Technologie | 7.032.438,92 | 5.0 | 10024.0 | 665.0 | 06.Mai2033 | 300.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 7.015.468,36 | 5.0 | 9637.0 | 325.0 | 05.März2029 | 175.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 7.014.254,80 | 5.0 | 9836.0 | 491.0 | 02.Apr.2032 | 288.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.002.057,84 | 5.0 | 10280.0 | 681.0 | 11.Jan.2034 | 438.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.993.386,09 | 5.0 | 10309.0 | 213.0 | 16.Jan.2028 | 388.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 6.988.663,43 | 5.0 | 9630.0 | 320.0 | 06.Feb.2029 | 150.0 |
DGFP | VINCI SA MTN RegS | Transport | 6.982.525,79 | 5.0 | 9715.0 | 312.0 | 18.Jan.2029 | 163.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.981.076,77 | 5.0 | 10293.0 | 697.0 | 09.Jan.2034 | 375.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 6.981.436,93 | 5.0 | 9919.0 | 810.0 | 17.Aug.2036 | 350.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.978.817,96 | 5.0 | 10064.0 | 196.0 | 04.Nov.2027 | 275.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.972.497,81 | 5.0 | 9540.0 | 201.0 | 05.Nov.2028 | 25.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 6.966.874,52 | 5.0 | 10328.0 | 334.0 | 15.Aug.2034 | 438.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 6.965.039,23 | 5.0 | 9840.0 | 137.0 | 07.März2027 | 113.0 |
TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 6.963.374,77 | 5.0 | 9793.0 | 377.0 | 18.Sept.2029 | 213.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.960.574,05 | 5.0 | 10840.0 | 413.0 | 19.Mai2030 | 488.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.944.299,79 | 5.0 | 10569.0 | 708.0 | 12.Juli2035 | 450.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 6.944.703,20 | 5.0 | 9613.0 | 210.0 | 27.Nov.2027 | 38.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 6.925.604,46 | 5.0 | 9600.0 | 270.0 | 12.Juli2028 | 75.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 6.916.307,45 | 5.0 | 10090.0 | 331.0 | 13.Mai2030 | 355.0 |
GOOGL | ALPHABET INC | Technologie | 6.913.771,97 | 5.0 | 10006.0 | 336.0 | 06.Mai2029 | 250.0 |
NTT | NTT FINANCE CORP RegS | Kommunikation | 6.913.980,81 | 5.0 | 10336.0 | 930.0 | 16.Juli2037 | 409.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.889.582,45 | 5.0 | 9789.0 | 127.0 | 25.Jan.2027 | 75.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 6.884.843,28 | 5.0 | 9716.0 | 1264.0 | 22.März2044 | 395.0 |
NFLX | NETFLIX INC MTN | Kommunikation | 6.882.489,17 | 5.0 | 10199.0 | 153.0 | 15.Mai2027 | 363.0 |
T | AT&T INC | Kommunikation | 6.874.670,68 | 5.0 | 10120.0 | 614.0 | 17.Dez.2032 | 355.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 6.872.145,79 | 5.0 | 10249.0 | 685.0 | 26.Mai2044 | 425.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.868.644,56 | 5.0 | 10642.0 | 358.0 | 14.Okt.2029 | 438.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.860.554,13 | 5.0 | 10125.0 | 545.0 | 23.Jan.2033 | 350.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 6.858.228,51 | 5.0 | 11043.0 | 588.0 | 29.Jan.2034 | 526.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.857.566,27 | 5.0 | 9244.0 | 362.0 | 11.Juli2030 | 88.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 6.855.595,09 | 5.0 | 9987.0 | 251.0 | 27.Mai2028 | 238.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 6.844.442,72 | 5.0 | 9858.0 | 153.0 | 03.Mai2027 | 138.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.834.750,11 | 5.0 | 10333.0 | 519.0 | 22.Juli2032 | 390.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.831.721,60 | 5.0 | 10014.0 | 456.0 | 03.Sept.2030 | 300.0 |
AAPL | APPLE INC | Technologie | 6.827.124,65 | 5.0 | 9942.0 | 105.0 | 10.Nov.2026 | 163.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 6.824.063,27 | 5.0 | 9262.0 | 407.0 | 06.Jan.2030 | 113.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.823.314,46 | 5.0 | 10017.0 | 532.0 | 17.Okt.2031 | 325.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.815.618,45 | 5.0 | 10197.0 | 160.0 | 06.Juni2028 | 367.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 6.801.648,39 | 5.0 | 11982.0 | 609.0 | 07.Dez.2043 | 700.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 6.796.774,09 | 5.0 | 9417.0 | 276.0 | 09.Aug.2029 | 58.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.792.196,74 | 5.0 | 10011.0 | 333.0 | 06.Mai2030 | 288.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 6.791.648,69 | 5.0 | 9604.0 | 359.0 | 03.Juli2029 | 150.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.787.669,76 | 5.0 | 10211.0 | 744.0 | 25.Sept.2035 | 383.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.767.309,71 | 5.0 | 10270.0 | 525.0 | 16.Sept.2032 | 385.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.758.606,80 | 5.0 | 9039.0 | 998.0 | 15.Jan.2038 | 288.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.751.218,54 | 5.0 | 9883.0 | 147.0 | 25.Apr.2028 | 166.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.726.498,65 | 5.0 | 10251.0 | 833.0 | 26.Feb.2036 | 413.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.720.266,00 | 5.0 | 9628.0 | 336.0 | 04.Mai2030 | 174.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 6.719.502,36 | 5.0 | 10067.0 | 912.0 | 22.März2037 | 375.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.701.296,26 | 5.0 | 10276.0 | 524.0 | 14.Nov.2036 | 427.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 6.691.792,47 | 5.0 | 10081.0 | 660.0 | 19.Mai2033 | 338.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.687.751,77 | 5.0 | 10244.0 | 232.0 | 31.März2029 | 365.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.678.660,94 | 5.0 | 10696.0 | 443.0 | 21.Nov.2031 | 488.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.679.288,03 | 5.0 | 9733.0 | 133.0 | 24.Feb.2028 | 39.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 6.676.525,00 | 5.0 | 9729.0 | 156.0 | 14.Mai2027 | 50.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.673.844,73 | 5.0 | 9482.0 | 350.0 | 28.Mai2029 | 138.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.670.919,68 | 5.0 | 9926.0 | 369.0 | 29.Aug.2029 | 250.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 6.667.536,85 | 5.0 | 9886.0 | 627.0 | 12.Feb.2034 | 325.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.661.800,77 | 5.0 | 10584.0 | 653.0 | 24.Mai2033 | 413.0 |
BNP | BNP PARIBAS SA RegS | Bankwesen | 6.653.647,81 | 5.0 | 8263.0 | 686.0 | 03.Dez.2032 | 63.0 |
IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 6.653.834,87 | 5.0 | 9540.0 | 314.0 | 31.Dez.2079 | 225.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 6.646.120,56 | 5.0 | 10082.0 | 798.0 | 11.Aug.2036 | 376.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.613.141,07 | 5.0 | 9822.0 | 159.0 | 26.Mai2027 | 125.0 |
MS | MORGAN STANLEY | Bankwesen | 6.609.078,45 | 5.0 | 9896.0 | 502.0 | 07.Mai2032 | 295.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 6.602.176,94 | 5.0 | 9808.0 | 337.0 | 26.Apr.2029 | 213.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 6.574.056,17 | 5.0 | 10795.0 | 564.0 | 07.Juni2032 | 463.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.569.739,71 | 5.0 | 9771.0 | 129.0 | 04.Feb.2027 | 50.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 6.568.622,10 | 5.0 | 9821.0 | 98.0 | 08.Okt.2027 | 50.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 6.565.748,61 | 5.0 | 10101.0 | 736.0 | 21.Mai2034 | 338.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 6.564.395,55 | 5.0 | 8846.0 | 521.0 | 11.Feb.2031 | 38.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.564.541,01 | 5.0 | 9044.0 | 428.0 | 22.März2031 | 69.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 6.540.507,58 | 5.0 | 10677.0 | 347.0 | 08.Aug.2030 | 492.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.535.755,73 | 5.0 | 10191.0 | 189.0 | 20.Sept.2027 | 338.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 6.533.747,21 | 5.0 | 10305.0 | 265.0 | 12.Aug.2029 | 388.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.534.707,67 | 5.0 | 10343.0 | 705.0 | 05.März2034 | 400.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 6.517.270,11 | 5.0 | 11306.0 | 607.0 | 25.Juli2053 | 582.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.515.061,70 | 5.0 | 9383.0 | 299.0 | 03.Nov.2028 | 63.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.507.491,57 | 5.0 | 10204.0 | 604.0 | 20.Jan.2034 | 400.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.501.555,77 | 5.0 | 9592.0 | 405.0 | 31.Dez.2079 | 350.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.492.444,27 | 5.0 | 10810.0 | 599.0 | 13.Jan.2033 | 513.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.489.602,07 | 5.0 | 10544.0 | 394.0 | 21.Feb.2030 | 425.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.482.045,78 | 5.0 | 9998.0 | 424.0 | 07.Mai2030 | 300.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 6.475.687,83 | 5.0 | 8786.0 | 617.0 | 31.Dez.2079 | 213.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.460.346,69 | 5.0 | 10480.0 | 697.0 | 15.Jan.2034 | 388.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.456.309,57 | 5.0 | 10458.0 | 384.0 | 10.Jan.2030 | 400.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 6.455.103,69 | 5.0 | 9808.0 | 168.0 | 01.Juli2027 | 113.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 6.444.146,73 | 5.0 | 10362.0 | 555.0 | 26.März2037 | 462.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 6.443.461,39 | 5.0 | 10149.0 | 582.0 | 21.Mai2032 | 350.0 |
TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 6.440.348,73 | 5.0 | 10163.0 | 372.0 | 31.Dez.2079 | 412.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.437.044,34 | 5.0 | 10574.0 | 610.0 | 13.Jan.2033 | 450.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 6.423.886,76 | 5.0 | 9587.0 | 187.0 | 03.Sept.2027 | 10.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 6.420.296,05 | 5.0 | 9579.0 | 425.0 | 08.Apr.2030 | 195.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.415.166,98 | 5.0 | 9746.0 | 154.0 | 06.Mai2027 | 63.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 6.388.903,37 | 5.0 | 10124.0 | 734.0 | 31.Jan.2036 | 394.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 6.378.515,83 | 5.0 | 9796.0 | 182.0 | 21.Aug.2027 | 120.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.373.115,22 | 5.0 | 9499.0 | 230.0 | 11.Feb.2028 | 20.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 6.373.952,01 | 5.0 | 8632.0 | 851.0 | 09.März2035 | 163.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.363.681,65 | 5.0 | 10315.0 | 467.0 | 06.Feb.2031 | 363.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 6.359.165,46 | 5.0 | 10368.0 | 385.0 | 14.März2030 | 438.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.356.760,25 | 5.0 | 9507.0 | 343.0 | 09.Mai2030 | 138.0 |
T | AT&T INC | Kommunikation | 6.349.628,92 | 5.0 | 10536.0 | 731.0 | 18.Nov.2034 | 430.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.349.651,29 | 5.0 | 10384.0 | 239.0 | 25.Apr.2029 | 423.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 6.345.842,07 | 5.0 | 9455.0 | 233.0 | 18.Feb.2029 | 25.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 6.343.878,58 | 5.0 | 10272.0 | 753.0 | 11.Jan.2035 | 400.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.337.195,39 | 5.0 | 10020.0 | 594.0 | 02.Sept.2033 | 375.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.331.174,08 | 5.0 | 9888.0 | 128.0 | 03.Feb.2027 | 138.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 6.325.223,57 | 5.0 | 10155.0 | 751.0 | 27.Jan.2036 | 377.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.321.726,50 | 5.0 | 10351.0 | 328.0 | 22.Apr.2029 | 388.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.310.441,69 | 5.0 | 10499.0 | 412.0 | 02.Mai2030 | 438.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 6.303.842,43 | 5.0 | 10490.0 | 684.0 | 28.Sept.2033 | 388.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.298.454,83 | 5.0 | 10665.0 | 601.0 | 16.Nov.2032 | 425.0 |
ENIIM | ENI SPA MTN RegS | Energie | 6.296.624,34 | 5.0 | 10563.0 | 649.0 | 19.Mai2033 | 425.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.294.883,57 | 5.0 | 10626.0 | 447.0 | 06.Sept.2030 | 425.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.291.208,52 | 5.0 | 10208.0 | 834.0 | 25.Jan.2036 | 388.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.282.109,41 | 5.0 | 9843.0 | 156.0 | 21.Mai2027 | 150.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 6.282.168,11 | 5.0 | 10018.0 | 320.0 | 07.März2029 | 263.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.281.080,60 | 5.0 | 10218.0 | 217.0 | 25.Jan.2028 | 350.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 6.280.348,88 | 5.0 | 9820.0 | 307.0 | 15.Jan.2029 | 200.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 6.274.462,05 | 5.0 | 10341.0 | 549.0 | 05.Juli2052 | 425.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 6.271.811,12 | 5.0 | 9358.0 | 285.0 | 01.Sept.2028 | 25.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 6.261.980,92 | 5.0 | 9196.0 | 392.0 | 23.Okt.2029 | 63.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 6.255.889,60 | 5.0 | 10129.0 | 385.0 | 15.Jan.2035 | 400.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.251.103,71 | 5.0 | 10268.0 | 158.0 | 02.Juni2027 | 413.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 6.251.342,72 | 5.0 | 9503.0 | 408.0 | 16.Feb.2031 | 175.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 6.243.262,50 | 5.0 | 8545.0 | 748.0 | 18.Okt.2033 | 113.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 6.243.453,14 | 5.0 | 9530.0 | 338.0 | 10.Apr.2029 | 125.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.235.381,76 | 5.0 | 10321.0 | 546.0 | 08.März2033 | 413.0 |
NFLX | NETFLIX INC RegS | Kommunikation | 6.219.928,02 | 5.0 | 10449.0 | 374.0 | 15.Nov.2029 | 388.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.212.919,04 | 4.0 | 9817.0 | 124.0 | 18.Jan.2028 | 93.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 6.211.341,26 | 4.0 | 10264.0 | 102.0 | 14.Nov.2027 | 488.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.207.791,48 | 4.0 | 9844.0 | 287.0 | 27.Sept.2028 | 213.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 6.203.589,39 | 4.0 | 10160.0 | 404.0 | 28.Feb.2030 | 313.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.190.217,27 | 4.0 | 9585.0 | 238.0 | 16.März2028 | 75.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.187.429,87 | 4.0 | 9528.0 | 230.0 | 11.Feb.2028 | 30.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.177.175,24 | 4.0 | 9251.0 | 597.0 | 07.Apr.2032 | 210.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 6.175.589,59 | 4.0 | 9398.0 | 598.0 | 08.Apr.2032 | 199.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 6.168.797,96 | 4.0 | 10487.0 | 187.0 | 27.Okt.2047 | 550.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 6.161.092,15 | 4.0 | 10062.0 | 436.0 | 16.Juli2031 | 325.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.159.279,63 | 4.0 | 9891.0 | 978.0 | 16.Nov.2038 | 413.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.157.390,26 | 4.0 | 10210.0 | 361.0 | 28.Aug.2034 | 416.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 6.155.141,25 | 4.0 | 10232.0 | 100.0 | 01.Nov.2026 | 450.0 |
GOOGL | ALPHABET INC | Technologie | 6.150.772,46 | 4.0 | 9897.0 | 941.0 | 06.Mai2037 | 338.0 |
NNGRNV | NN GROUP NV RegS | Versicherung | 6.148.109,72 | 4.0 | 11294.0 | 599.0 | 03.Nov.2043 | 600.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 6.147.160,06 | 4.0 | 9842.0 | 139.0 | 16.März2027 | 113.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.147.633,45 | 4.0 | 9775.0 | 104.0 | 14.Jan.2028 | 65.0 |
GOOGL | ALPHABET INC | Technologie | 6.136.192,59 | 4.0 | 9906.0 | 1336.0 | 06.Mai2045 | 388.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.136.711,76 | 4.0 | 9985.0 | 747.0 | 26.Feb.2036 | 388.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.133.325,06 | 4.0 | 10482.0 | 465.0 | 09.Feb.2032 | 413.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 6.131.399,64 | 4.0 | 9993.0 | 96.0 | 21.Nov.2026 | 225.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 6.126.583,54 | 4.0 | 10170.0 | 740.0 | 03.Sept.2035 | 375.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 6.119.688,03 | 4.0 | 9988.0 | 180.0 | 13.Aug.2028 | 263.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 6.111.074,35 | 4.0 | 10073.0 | 936.0 | 27.Mai2037 | 363.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.101.967,69 | 4.0 | 10496.0 | 641.0 | 12.Mai2033 | 413.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.088.569,48 | 4.0 | 9938.0 | 527.0 | 25.Aug.2032 | 325.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 6.084.417,60 | 4.0 | 9421.0 | 1306.0 | 03.März2045 | 385.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 6.080.405,15 | 4.0 | 9770.0 | 124.0 | 14.Jan.2027 | 50.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.079.987,43 | 4.0 | 9990.0 | 453.0 | 22.Sept.2031 | 320.0 |
TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 6.069.442,67 | 4.0 | 10104.0 | 711.0 | 31.Dez.2079 | 450.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.064.136,74 | 4.0 | 10680.0 | 375.0 | 13.Jan.2031 | 463.0 |
KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 6.062.017,93 | 4.0 | 9910.0 | 247.0 | 25.Mai2028 | 225.0 |
GOOGL | ALPHABET INC | Technologie | 6.054.466,94 | 4.0 | 9806.0 | 1647.0 | 06.Mai2054 | 400.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 6.054.671,00 | 4.0 | 9727.0 | 144.0 | 30.März2027 | 63.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.033.944,69 | 4.0 | 10735.0 | 517.0 | 10.Nov.2031 | 475.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 6.019.076,03 | 4.0 | 9719.0 | 396.0 | 16.Jan.2030 | 225.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.015.384,30 | 4.0 | 10898.0 | 280.0 | 20.Feb.2034 | 618.0 |
NFLX | NETFLIX INC | Kommunikation | 6.015.172,72 | 4.0 | 10668.0 | 326.0 | 15.Mai2029 | 463.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 6.008.988,52 | 4.0 | 9793.0 | 121.0 | 06.Jan.2027 | 75.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.998.772,39 | 4.0 | 10043.0 | 340.0 | 26.Mai2049 | 325.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 5.999.087,63 | 4.0 | 10477.0 | 283.0 | 13.Nov.2028 | 413.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 6.000.048,76 | 4.0 | 8743.0 | 870.0 | 20.Mai2035 | 165.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.995.359,00 | 4.0 | 10115.0 | 831.0 | 26.Mai2046 | 413.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 5.988.056,68 | 4.0 | 8641.0 | 611.0 | 20.Feb.2032 | 75.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.979.166,66 | 4.0 | 9837.0 | 218.0 | 12.Jan.2028 | 172.0 |
T | AT&T INC | Kommunikation | 5.977.469,79 | 4.0 | 9831.0 | 367.0 | 05.Sept.2029 | 235.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 5.975.759,92 | 4.0 | 9942.0 | 766.0 | 25.Sept.2034 | 350.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 5.972.621,80 | 4.0 | 9766.0 | 297.0 | 04.Dez.2028 | 200.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.970.423,47 | 4.0 | 9268.0 | 319.0 | 18.Jan.2029 | 75.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.968.650,15 | 4.0 | 8619.0 | 611.0 | 11.Feb.2032 | 65.0 |
AXASA | AXA SA MTN RegS | Versicherung | 5.952.557,55 | 4.0 | 10288.0 | 592.0 | 10.März2043 | 425.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.947.095,04 | 4.0 | 10483.0 | 658.0 | 14.Juni2033 | 413.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.942.393,62 | 4.0 | 10773.0 | 468.0 | 10.März2032 | 479.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.938.275,75 | 4.0 | 9818.0 | 236.0 | 20.März2028 | 175.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.926.283,81 | 4.0 | 8542.0 | 606.0 | 17.Feb.2033 | 60.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.917.224,34 | 4.0 | 9141.0 | 459.0 | 25.Juli2031 | 100.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.912.672,71 | 4.0 | 9705.0 | 281.0 | 30.Aug.2028 | 138.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.909.724,45 | 4.0 | 10443.0 | 260.0 | 13.Juli2028 | 438.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.906.300,03 | 4.0 | 10554.0 | 671.0 | 27.Nov.2033 | 438.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.907.111,41 | 4.0 | 10485.0 | 210.0 | 17.Jan.2029 | 480.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.903.668,59 | 4.0 | 10301.0 | 443.0 | 26.Aug.2035 | 425.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.904.684,41 | 4.0 | 10605.0 | 444.0 | 08.Feb.2036 | 488.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.880.591,88 | 4.0 | 9917.0 | 512.0 | 15.Juni2031 | 313.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.866.110,20 | 4.0 | 9666.0 | 330.0 | 25.März2029 | 200.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 5.851.102,16 | 4.0 | 10139.0 | 162.0 | 16.Juni2032 | 388.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 5.852.283,73 | 4.0 | 10374.0 | 684.0 | 12.Feb.2035 | 400.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.843.766,07 | 4.0 | 10386.0 | 219.0 | 16.Feb.2029 | 445.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.839.348,42 | 4.0 | 10225.0 | 364.0 | 06.Nov.2030 | 350.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 5.835.148,10 | 4.0 | 10255.0 | 499.0 | 20.Mai2036 | 413.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 5.835.288,04 | 4.0 | 8804.0 | 635.0 | 06.Juli2032 | 138.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 5.832.661,76 | 4.0 | 9647.0 | 479.0 | 31.Dez.2079 | 438.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 5.829.186,46 | 4.0 | 9538.0 | 240.0 | 18.März2028 | 45.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 5.824.678,09 | 4.0 | 10769.0 | 468.0 | 17.März2032 | 475.0 |
EZJLN | EASYJET FINCO BV MTN RegS | Transport | 5.816.202,42 | 4.0 | 9839.0 | 228.0 | 03.März2028 | 188.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 5.808.697,50 | 4.0 | 9975.0 | 819.0 | 05.Sept.2035 | 388.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.807.626,92 | 4.0 | 10742.0 | 447.0 | 21.Sept.2031 | 475.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.802.895,34 | 4.0 | 10355.0 | 244.0 | 09.Mai2028 | 388.0 |
MS | MORGAN STANLEY | Bankwesen | 5.800.162,41 | 4.0 | 9913.0 | 101.0 | 27.Okt.2026 | 138.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.798.393,37 | 4.0 | 10206.0 | 496.0 | 16.Juni2031 | 425.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.796.639,62 | 4.0 | 9606.0 | 243.0 | 17.Apr.2029 | 113.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 5.788.573,05 | 4.0 | 9965.0 | 538.0 | 25.Sept.2031 | 313.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 5.788.712,59 | 4.0 | 10508.0 | 321.0 | 19.Apr.2030 | 438.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 5.784.325,70 | 4.0 | 9784.0 | 585.0 | 07.Apr.2032 | 282.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.778.899,92 | 4.0 | 9556.0 | 321.0 | 07.Feb.2029 | 125.0 |
AAPL | APPLE INC | Technologie | 5.779.021,70 | 4.0 | 9627.0 | 348.0 | 24.Mai2029 | 138.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.779.053,20 | 4.0 | 10354.0 | 171.0 | 19.Juli2028 | 450.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.774.466,70 | 4.0 | 10131.0 | 459.0 | 15.Nov.2030 | 325.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.773.110,00 | 4.0 | 10424.0 | 184.0 | 06.Sept.2027 | 475.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.771.296,12 | 4.0 | 10395.0 | 381.0 | 10.Jan.2031 | 388.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.770.571,43 | 4.0 | 8886.0 | 482.0 | 26.Okt.2031 | 65.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 5.765.017,12 | 4.0 | 10375.0 | 240.0 | 31.Dez.2079 | 488.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 5.755.092,74 | 4.0 | 10102.0 | 316.0 | 05.März2029 | 288.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 5.751.797,03 | 4.0 | 10456.0 | 570.0 | 09.Juni2033 | 413.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 5.747.395,22 | 4.0 | 10213.0 | 559.0 | 08.März2032 | 350.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 5.746.703,66 | 4.0 | 10351.0 | 765.0 | 25.Juli2055 | 443.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 5.745.599,94 | 4.0 | 10302.0 | 286.0 | 11.Okt.2028 | 388.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.743.025,22 | 4.0 | 10132.0 | 587.0 | 22.Mai2032 | 313.0 |
AXASA | AXA SA MTN RegS | Versicherung | 5.736.358,93 | 4.0 | 11047.0 | 607.0 | 11.Juli2043 | 550.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 5.737.617,68 | 4.0 | 10009.0 | 311.0 | 12.Feb.2030 | 288.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.735.804,99 | 4.0 | 9623.0 | 330.0 | 22.März2029 | 175.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.733.822,72 | 4.0 | 10298.0 | 165.0 | 29.Juni2027 | 413.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 5.734.051,04 | 4.0 | 9654.0 | 164.0 | 15.Sept.2081 | 188.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 5.734.135,90 | 4.0 | 9544.0 | 442.0 | 09.Juni2030 | 163.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 5.722.646,74 | 4.0 | 9971.0 | 142.0 | 04.Apr.2028 | 225.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.720.172,29 | 4.0 | 9986.0 | 784.0 | 17.Feb.2035 | 350.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 5.716.323,31 | 4.0 | 9677.0 | 376.0 | 21.Sept.2029 | 188.0 |
ATIM | ASTM SPA MTN RegS | Transport | 5.716.362,77 | 4.0 | 9406.0 | 408.0 | 25.Jan.2030 | 150.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 5.703.853,14 | 4.0 | 10137.0 | 436.0 | 14.Aug.2031 | 354.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 5.698.489,53 | 4.0 | 10287.0 | 92.0 | 17.März2028 | 463.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.691.549,06 | 4.0 | 8619.0 | 711.0 | 18.Mai2033 | 130.0 |
V | VISA INC | Technologie | 5.690.585,71 | 4.0 | 10089.0 | 664.0 | 15.Mai2033 | 313.0 |
VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 5.687.737,00 | 4.0 | 10286.0 | 642.0 | 31.Dez.2079 | 599.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.685.176,66 | 4.0 | 10931.0 | 718.0 | 15.Nov.2034 | 475.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.685.697,21 | 4.0 | 10672.0 | 380.0 | 31.Dez.2079 | 538.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.675.009,74 | 4.0 | 10899.0 | 286.0 | 30.Mai2034 | 613.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.669.135,46 | 4.0 | 9415.0 | 498.0 | 31.Jan.2031 | 175.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 5.667.213,06 | 4.0 | 9488.0 | 592.0 | 15.Apr.2032 | 238.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.664.922,45 | 4.0 | 9735.0 | 134.0 | 19.Feb.2028 | 50.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 5.665.395,21 | 4.0 | 10115.0 | 356.0 | 22.Juli2029 | 313.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.662.874,53 | 4.0 | 9897.0 | 921.0 | 22.Feb.2037 | 338.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 5.658.567,06 | 4.0 | 10433.0 | 252.0 | 07.Sept.2038 | 460.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 5.654.090,10 | 4.0 | 8771.0 | 579.0 | 03.Nov.2031 | 88.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.647.900,07 | 4.0 | 9862.0 | 108.0 | 19.Nov.2026 | 100.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.648.830,05 | 4.0 | 10220.0 | 162.0 | 11.Juni2028 | 388.0 |
IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 5.647.705,69 | 4.0 | 10892.0 | 448.0 | 15.Feb.2031 | 525.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.644.947,42 | 4.0 | 10231.0 | 753.0 | 13.Mai2036 | 430.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 5.640.025,60 | 4.0 | 9542.0 | 260.0 | 05.Juni2028 | 50.0 |
V | VISA INC | Technologie | 5.632.748,09 | 4.0 | 9965.0 | 247.0 | 15.Mai2028 | 225.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 5.630.808,32 | 4.0 | 10135.0 | 448.0 | 06.Nov.2030 | 325.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.631.070,05 | 4.0 | 9307.0 | 430.0 | 08.Apr.2030 | 125.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.616.651,28 | 4.0 | 10355.0 | 524.0 | 24.Aug.2031 | 338.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 5.611.407,42 | 4.0 | 10246.0 | 792.0 | 02.Juni2035 | 400.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 5.606.513,32 | 4.0 | 9965.0 | 446.0 | 17.Aug.2031 | 300.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 5.606.203,86 | 4.0 | 10155.0 | 526.0 | 05.Sept.2031 | 363.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.598.292,32 | 4.0 | 10287.0 | 216.0 | 26.Jan.2028 | 388.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.599.354,56 | 4.0 | 10441.0 | 197.0 | 22.Feb.2033 | 513.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 5.596.888,81 | 4.0 | 9957.0 | 246.0 | 26.Mai2028 | 225.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.595.896,80 | 4.0 | 10022.0 | 176.0 | 03.Aug.2027 | 255.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.596.545,46 | 4.0 | 10286.0 | 375.0 | 11.Jan.2030 | 363.0 |
NFLX | NETFLIX INC RegS | Kommunikation | 5.590.527,83 | 4.0 | 10376.0 | 413.0 | 15.Juni2030 | 363.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 5.590.573,54 | 4.0 | 9964.0 | 781.0 | 28.Feb.2035 | 350.0 |
AXASA | AXA SA MTN RegS | Versicherung | 5.590.809,69 | 4.0 | 10199.0 | 765.0 | 24.Juli2055 | 438.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.586.649,20 | 4.0 | 9464.0 | 289.0 | 22.Sept.2028 | 88.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.581.395,26 | 4.0 | 9261.0 | 337.0 | 24.März2029 | 75.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 5.577.603,72 | 4.0 | 9922.0 | 124.0 | 20.Jan.2027 | 163.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.576.686,48 | 4.0 | 8947.0 | 490.0 | 26.Mai2041 | 125.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.571.142,17 | 4.0 | 10052.0 | 441.0 | 15.Juli2030 | 313.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.560.424,44 | 4.0 | 10225.0 | 478.0 | 19.Mai2036 | 419.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.556.758,98 | 4.0 | 10262.0 | 245.0 | 20.Mai2029 | 375.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 5.536.831,77 | 4.0 | 10477.0 | 747.0 | 16.Jan.2035 | 428.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 5.532.024,82 | 4.0 | 10415.0 | 604.0 | 22.Sept.2032 | 397.0 |
SAPGR | SAP SE RegS | Technologie | 5.532.896,54 | 4.0 | 9443.0 | 508.0 | 10.März2031 | 163.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.529.934,83 | 4.0 | 9912.0 | 612.0 | 03.Aug.2032 | 313.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.519.546,40 | 4.0 | 10862.0 | 735.0 | 21.Nov.2034 | 450.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.518.478,90 | 4.0 | 10005.0 | 698.0 | 08.Sept.2033 | 300.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.517.758,62 | 4.0 | 10451.0 | 285.0 | 21.Nov.2028 | 413.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.516.160,97 | 4.0 | 9948.0 | 343.0 | 23.Mai2029 | 250.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.516.530,06 | 4.0 | 9934.0 | 102.0 | 29.Okt.2026 | 150.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.507.065,15 | 4.0 | 10324.0 | 174.0 | 03.Aug.2027 | 487.0 |
T | AT&T INC | Kommunikation | 5.506.850,48 | 4.0 | 9137.0 | 426.0 | 04.März2030 | 80.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.502.542,13 | 4.0 | 8252.0 | 698.0 | 18.Jan.2033 | 63.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.499.782,52 | 4.0 | 9072.0 | 455.0 | 17.Juni2030 | 75.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 5.499.888,85 | 4.0 | 10009.0 | 806.0 | 18.Okt.2035 | 373.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 5.476.581,39 | 4.0 | 10058.0 | 168.0 | 06.Juli2047 | 310.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 5.477.472,58 | 4.0 | 8632.0 | 1015.0 | 03.Juli2037 | 213.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 5.477.805,27 | 4.0 | 9799.0 | 111.0 | 28.Jan.2028 | 88.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.470.925,00 | 4.0 | 9741.0 | 159.0 | 26.Mai2028 | 75.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.456.874,07 | 4.0 | 9378.0 | 285.0 | 01.Sept.2028 | 25.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.457.106,71 | 4.0 | 10048.0 | 604.0 | 20.Aug.2037 | 388.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.452.620,19 | 4.0 | 11205.0 | 1124.0 | 30.Juni2042 | 538.0 |
AAPL | APPLE INC | Technologie | 5.446.207,00 | 4.0 | 9951.0 | 189.0 | 17.Sept.2027 | 200.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.443.911,28 | 4.0 | 9777.0 | 193.0 | 27.Sept.2027 | 113.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 5.437.431,93 | 4.0 | 9490.0 | 424.0 | 26.März2030 | 150.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.435.884,63 | 4.0 | 9983.0 | 122.0 | 15.Jan.2032 | 273.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.432.614,85 | 4.0 | 9917.0 | 224.0 | 08.Feb.2028 | 213.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.432.852,35 | 4.0 | 9957.0 | 638.0 | 10.Feb.2033 | 315.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.428.239,66 | 4.0 | 10064.0 | 377.0 | 29.Nov.2030 | 300.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 5.425.861,55 | 4.0 | 9832.0 | 175.0 | 26.Juli2027 | 138.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.425.923,19 | 4.0 | 10214.0 | 528.0 | 19.Sept.2032 | 363.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 5.426.795,48 | 4.0 | 9865.0 | 220.0 | 29.Jan.2048 | 263.0 |
ENELIM | ENEL SPA NC27 RegS | Elektro- | 5.413.146,45 | 4.0 | 9683.0 | 163.0 | 31.Dez.2079 | 138.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.403.564,27 | 4.0 | 9756.0 | 126.0 | 18.Jan.2028 | 38.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.398.581,06 | 4.0 | 9623.0 | 348.0 | 23.Mai2029 | 150.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 5.392.537,29 | 4.0 | 9976.0 | 181.0 | 27.Sept.2027 | 238.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.393.680,96 | 4.0 | 10134.0 | 269.0 | 15.Okt.2028 | 300.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.391.720,54 | 4.0 | 10069.0 | 810.0 | 01.Juli2035 | 365.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.386.860,80 | 4.0 | 9663.0 | 183.0 | 24.Aug.2028 | 58.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 5.384.584,15 | 4.0 | 10235.0 | 186.0 | 22.Sept.2028 | 371.0 |
FDX | FEDEX CORP | Transport | 5.380.131,04 | 4.0 | 9915.0 | 120.0 | 11.Jan.2027 | 163.0 |
T | AT&T INC | Kommunikation | 5.369.614,37 | 4.0 | 10093.0 | 427.0 | 01.Juni2030 | 315.0 |
SSELN | SSE PLC RegS | Elektro- | 5.360.712,32 | 4.0 | 10115.0 | 216.0 | 31.Dez.2079 | 400.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.361.144,26 | 4.0 | 10180.0 | 366.0 | 13.Nov.2030 | 363.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 5.359.745,89 | 4.0 | 9654.0 | 180.0 | 16.Nov.2032 | 100.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.356.917,30 | 4.0 | 10159.0 | 254.0 | 07.Juni2028 | 313.0 |
ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 5.356.999,17 | 4.0 | 10544.0 | 621.0 | 31.Dez.2079 | 513.0 |
ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 5.343.425,32 | 4.0 | 9522.0 | 432.0 | 18.Apr.2030 | 150.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 5.338.623,34 | 4.0 | 9970.0 | 208.0 | 31.Dez.2079 | 375.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 5.334.310,57 | 4.0 | 10024.0 | 97.0 | 31.Dez.2079 | 337.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 5.331.043,51 | 4.0 | 10572.0 | 531.0 | 31.Jan.2033 | 451.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.327.035,25 | 4.0 | 9502.0 | 213.0 | 09.Dez.2027 | 13.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.317.156,14 | 4.0 | 10221.0 | 717.0 | 15.März2034 | 363.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.314.968,65 | 4.0 | 10342.0 | 547.0 | 15.Jan.2032 | 388.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.315.692,12 | 4.0 | 9075.0 | 508.0 | 17.Feb.2032 | 138.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.314.937,78 | 4.0 | 9909.0 | 205.0 | 23.Feb.2028 | 188.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 5.311.683,18 | 4.0 | 9027.0 | 668.0 | 15.Feb.2033 | 200.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 5.308.180,97 | 4.0 | 9639.0 | 165.0 | 16.Juni2027 | 38.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.308.631,83 | 4.0 | 9919.0 | 253.0 | 24.Mai2028 | 213.0 |
DGFP | VINCI SA MTN RegS | Transport | 5.308.951,47 | 4.0 | 9472.0 | 471.0 | 26.Sept.2030 | 175.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.300.998,88 | 4.0 | 10324.0 | 300.0 | 15.Jan.2030 | 375.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 5.296.492,89 | 4.0 | 9695.0 | 290.0 | 26.Okt.2028 | 150.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.293.017,70 | 4.0 | 10126.0 | 120.0 | 06.Feb.2027 | 338.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.290.045,34 | 4.0 | 10375.0 | 507.0 | 30.Mai2031 | 370.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.284.636,21 | 4.0 | 8725.0 | 595.0 | 19.Jan.2032 | 113.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 5.280.804,46 | 4.0 | 10102.0 | 363.0 | 28.Aug.2029 | 300.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 5.281.080,69 | 4.0 | 10263.0 | 328.0 | 17.Apr.2029 | 350.0 |
SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 5.280.117,15 | 4.0 | 10168.0 | 409.0 | 25.März2030 | 335.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 5.271.375,15 | 4.0 | 9751.0 | 251.0 | 11.Mai2028 | 138.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.264.856,94 | 4.0 | 9557.0 | 465.0 | 12.Sept.2030 | 188.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 5.263.157,59 | 4.0 | 10104.0 | 182.0 | 27.Aug.2027 | 300.0 |
WMT | WALMART INC RegS | Zyklische Konsumgüter | 5.261.431,59 | 4.0 | 10907.0 | 364.0 | 21.Sept.2029 | 488.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 5.261.696,24 | 4.0 | 10497.0 | 215.0 | 03.Feb.2033 | 510.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.262.361,00 | 4.0 | 10950.0 | 354.0 | 14.Nov.2030 | 538.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 5.260.370,17 | 4.0 | 10140.0 | 93.0 | 03.Nov.2026 | 375.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.256.498,09 | 4.0 | 10803.0 | 673.0 | 29.Nov.2033 | 438.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.252.921,64 | 4.0 | 8715.0 | 520.0 | 21.Feb.2031 | 63.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.253.158,74 | 4.0 | 10603.0 | 259.0 | 19.Juli2029 | 500.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.250.872,49 | 4.0 | 10618.0 | 298.0 | 16.Apr.2034 | 538.0 |
T | AT&T INC | Kommunikation | 5.244.733,57 | 4.0 | 9078.0 | 820.0 | 15.März2035 | 245.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.240.431,12 | 4.0 | 9930.0 | 1206.0 | 06.Feb.2043 | 400.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.241.058,34 | 4.0 | 10369.0 | 208.0 | 13.Jan.2029 | 438.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.237.614,26 | 4.0 | 10653.0 | 336.0 | 21.Juni2030 | 475.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.238.650,33 | 4.0 | 8666.0 | 599.0 | 14.Jan.2032 | 88.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 5.238.723,99 | 4.0 | 9801.0 | 102.0 | 29.Okt.2027 | 41.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.235.045,94 | 4.0 | 10321.0 | 196.0 | 16.Nov.2027 | 400.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 5.228.476,89 | 4.0 | 10741.0 | 405.0 | 10.Mai2031 | 487.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.222.790,53 | 4.0 | 9842.0 | 132.0 | 16.Feb.2027 | 113.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 5.221.479,57 | 4.0 | 10450.0 | 731.0 | 02.Nov.2034 | 413.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 5.222.265,07 | 4.0 | 9332.0 | 605.0 | 06.Mai2032 | 200.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.217.436,44 | 4.0 | 10356.0 | 101.0 | 15.Nov.2027 | 585.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.214.471,95 | 4.0 | 10397.0 | 246.0 | 12.Juni2028 | 413.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.210.880,13 | 4.0 | 10195.0 | 394.0 | 21.Jan.2030 | 313.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.206.099,46 | 4.0 | 9460.0 | 235.0 | 23.Feb.2029 | 25.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.206.811,06 | 4.0 | 10330.0 | 213.0 | 16.Jan.2028 | 400.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 5.200.347,97 | 4.0 | 8433.0 | 1066.0 | 26.März2038 | 200.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.197.973,31 | 4.0 | 9156.0 | 397.0 | 12.Nov.2029 | 63.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 5.194.633,49 | 4.0 | 9576.0 | 433.0 | 21.Mai2030 | 200.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.194.669,66 | 4.0 | 10309.0 | 300.0 | 11.Jan.2029 | 388.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.192.697,33 | 4.0 | 10533.0 | 307.0 | 02.März2030 | 463.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 5.190.897,09 | 4.0 | 9722.0 | 204.0 | 15.Nov.2027 | 88.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 5.191.367,47 | 4.0 | 10584.0 | 634.0 | 03.Mai2033 | 438.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 5.185.677,01 | 4.0 | 10307.0 | 698.0 | 19.Feb.2034 | 388.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.185.973,05 | 4.0 | 10722.0 | 511.0 | 15.Nov.2031 | 450.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 5.180.918,74 | 4.0 | 10243.0 | 532.0 | 22.Sept.2031 | 345.0 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 5.170.301,96 | 4.0 | 8843.0 | 620.0 | 23.Juni2032 | 191.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.170.859,75 | 4.0 | 9626.0 | 294.0 | 02.Nov.2028 | 138.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 5.165.561,54 | 4.0 | 10657.0 | 690.0 | 26.Juli2054 | 485.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 5.162.263,31 | 4.0 | 10178.0 | 336.0 | 19.Mai2029 | 363.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.162.524,07 | 4.0 | 9388.0 | 348.0 | 09.Mai2029 | 88.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.146.645,11 | 4.0 | 10070.0 | 394.0 | 13.Feb.2031 | 338.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 5.141.101,84 | 4.0 | 9178.0 | 386.0 | 16.Sept.2029 | 38.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.141.861,13 | 4.0 | 10392.0 | 666.0 | 11.Jan.2035 | 425.0 |
TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 5.140.136,98 | 4.0 | 10225.0 | 544.0 | 24.Jan.2032 | 370.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.140.761,06 | 4.0 | 9880.0 | 136.0 | 02.März2027 | 138.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 5.138.274,78 | 4.0 | 10266.0 | 199.0 | 23.Nov.2027 | 375.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 5.138.540,94 | 4.0 | 10118.0 | 195.0 | 02.Nov.2027 | 300.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.139.193,01 | 4.0 | 10037.0 | 672.0 | 03.Sept.2034 | 363.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.137.364,75 | 4.0 | 9675.0 | 161.0 | 30.Mai2028 | 50.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.134.711,44 | 4.0 | 10484.0 | 403.0 | 13.Apr.2031 | 425.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.133.459,26 | 4.0 | 10067.0 | 129.0 | 12.Feb.2027 | 300.0 |
BASGR | BASF SE RegS | Basic Industry | 5.130.677,88 | 4.0 | 9672.0 | 163.0 | 05.Juni2027 | 25.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.130.716,19 | 4.0 | 10378.0 | 299.0 | 09.März2029 | 388.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.126.473,63 | 4.0 | 9990.0 | 100.0 | 24.Okt.2026 | 213.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.124.581,02 | 4.0 | 10276.0 | 182.0 | 06.Sept.2028 | 407.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.125.247,84 | 4.0 | 10241.0 | 760.0 | 23.Jan.2035 | 388.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 5.123.429,52 | 4.0 | 11165.0 | 571.0 | 14.Nov.2033 | 525.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.118.377,56 | 4.0 | 10179.0 | 287.0 | 22.Nov.2028 | 300.0 |
V | VISA INC | Technologie | 5.115.641,50 | 4.0 | 9829.0 | 349.0 | 15.Juni2029 | 200.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 5.115.917,00 | 4.0 | 10372.0 | 788.0 | 17.Juni2035 | 425.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.112.586,00 | 4.0 | 10355.0 | 478.0 | 08.Aug.2036 | 438.0 |
STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 5.111.797,48 | 4.0 | 10417.0 | 238.0 | 07.Juli2028 | 450.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.109.543,78 | 4.0 | 9634.0 | 172.0 | 08.Juli2027 | 25.0 |
AYVFP | AYVENS SA RegS | Financial Other | 5.099.998,28 | 4.0 | 10616.0 | 282.0 | 06.Okt.2028 | 488.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 5.092.475,02 | 4.0 | 10333.0 | 303.0 | 17.Jan.2029 | 375.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.087.867,82 | 4.0 | 10272.0 | 122.0 | 27.Jan.2028 | 463.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.084.758,78 | 4.0 | 10408.0 | 378.0 | 22.März2035 | 460.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 5.082.003,25 | 4.0 | 10128.0 | 792.0 | 23.Juli2036 | 387.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 5.076.219,21 | 4.0 | 10359.0 | 770.0 | 22.Mai2036 | 410.0 |
BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 5.074.981,59 | 4.0 | 9907.0 | 348.0 | 31.Dez.2079 | 375.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 5.075.421,47 | 4.0 | 9857.0 | 102.0 | 25.Okt.2026 | 88.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 5.070.618,79 | 4.0 | 9699.0 | 257.0 | 08.Juni2028 | 150.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.069.756,51 | 4.0 | 9263.0 | 414.0 | 21.Jan.2030 | 88.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.068.536,31 | 4.0 | 10206.0 | 585.0 | 24.Juni2037 | 417.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.067.076,50 | 4.0 | 10277.0 | 219.0 | 07.Feb.2028 | 375.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 5.064.594,08 | 4.0 | 10116.0 | 308.0 | 08.Feb.2029 | 313.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.062.676,32 | 4.0 | 9702.0 | 269.0 | 16.Juli2028 | 138.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.061.632,21 | 4.0 | 10479.0 | 351.0 | 21.Sept.2029 | 400.0 |
AXASA | AXA SA MTN RegS | Versicherung | 5.056.691,99 | 4.0 | 9000.0 | 583.0 | 10.Juli2042 | 188.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 5.057.601,69 | 4.0 | 10073.0 | 481.0 | 28.Feb.2031 | 313.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 5.057.607,20 | 4.0 | 10265.0 | 249.0 | 24.Aug.2033 | 413.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.052.068,93 | 4.0 | 9886.0 | 784.0 | 07.März2035 | 363.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 5.050.438,89 | 4.0 | 10189.0 | 298.0 | 21.Jan.2029 | 313.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 5.048.570,53 | 4.0 | 10467.0 | 366.0 | 13.Sept.2029 | 405.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.047.648,12 | 4.0 | 10046.0 | 750.0 | 15.Okt.2034 | 338.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.046.215,41 | 4.0 | 10304.0 | 501.0 | 14.Mai2032 | 388.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 5.043.368,33 | 4.0 | 8442.0 | 1074.0 | 21.März2038 | 188.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.037.510,98 | 4.0 | 10229.0 | 301.0 | 09.Jan.2030 | 350.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 5.037.145,89 | 4.0 | 10363.0 | 337.0 | 04.Juni2034 | 427.0 |
ENELIM | ENEL SPA NC30 RegS | Elektro- | 5.031.963,75 | 4.0 | 9088.0 | 443.0 | 31.Dez.2079 | 188.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.033.034,21 | 4.0 | 9439.0 | 277.0 | 08.Aug.2029 | 58.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 5.025.312,73 | 4.0 | 10205.0 | 468.0 | 21.Jan.2031 | 325.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 5.021.486,46 | 4.0 | 10277.0 | 578.0 | 07.Juni2032 | 383.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 5.019.127,22 | 4.0 | 10127.0 | 235.0 | 19.Mai2028 | 288.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 5.015.416,16 | 4.0 | 10428.0 | 280.0 | 27.Sept.2048 | 475.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.015.861,09 | 4.0 | 10128.0 | 501.0 | 20.Mai2032 | 343.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.014.355,01 | 4.0 | 9788.0 | 124.0 | 15.Jan.2027 | 60.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 5.011.463,50 | 4.0 | 9576.0 | 205.0 | 08.Nov.2027 | 13.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.009.969,11 | 4.0 | 10195.0 | 407.0 | 19.März2030 | 338.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 5.010.689,01 | 4.0 | 10147.0 | 278.0 | 06.Nov.2028 | 313.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.008.626,13 | 4.0 | 9626.0 | 186.0 | 01.Sept.2028 | 50.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.005.543,73 | 4.0 | 10391.0 | 366.0 | 07.Sept.2029 | 375.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.006.855,92 | 4.0 | 9994.0 | 622.0 | 22.Sept.2032 | 336.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.004.560,87 | 4.0 | 9780.0 | 111.0 | 01.Dez.2027 | 38.0 |
EOANGR | E.ON SE RegS | Elektro- | 5.002.943,75 | 4.0 | 10395.0 | 758.0 | 12.Jan.2035 | 388.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 5.001.808,43 | 4.0 | 10054.0 | 611.0 | 04.Sept.2032 | 338.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 5.001.940,84 | 4.0 | 10167.0 | 834.0 | 16.Feb.2036 | 388.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.993.039,89 | 4.0 | 10056.0 | 406.0 | 03.März2030 | 300.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 4.988.038,02 | 4.0 | 10088.0 | 532.0 | 19.Nov.2032 | 338.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 4.986.817,23 | 4.0 | 8241.0 | 708.0 | 24.Feb.2033 | 63.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.980.819,84 | 4.0 | 9720.0 | 204.0 | 15.Nov.2027 | 100.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.981.221,65 | 4.0 | 10116.0 | 827.0 | 26.Aug.2035 | 375.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.978.288,94 | 4.0 | 10105.0 | 750.0 | 27.Jan.2036 | 375.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.979.015,53 | 4.0 | 10199.0 | 402.0 | 08.Apr.2030 | 338.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.977.551,55 | 4.0 | 9946.0 | 924.0 | 26.Feb.2037 | 335.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 4.975.196,45 | 4.0 | 10203.0 | 550.0 | 17.März2033 | 386.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 4.968.731,48 | 4.0 | 8888.0 | 523.0 | 12.Mai2032 | 111.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.968.989,17 | 4.0 | 10109.0 | 519.0 | 05.März2037 | 400.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.967.906,68 | 4.0 | 9988.0 | 617.0 | 18.Aug.2032 | 313.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 4.968.052,25 | 4.0 | 10001.0 | 858.0 | 25.März2036 | 350.0 |
T | AT&T INC | Kommunikation | 4.965.920,03 | 4.0 | 10431.0 | 485.0 | 30.Apr.2031 | 395.0 |
OMVAV | OMV AG MTN RegS | Energie | 4.964.297,53 | 4.0 | 9856.0 | 115.0 | 14.Dez.2026 | 100.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 4.962.784,93 | 4.0 | 9853.0 | 148.0 | 20.Apr.2027 | 150.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.961.316,75 | 4.0 | 9982.0 | 802.0 | 27.Mai2035 | 375.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.961.500,98 | 4.0 | 9355.0 | 273.0 | 19.Juli2028 | 25.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 4.960.884,20 | 4.0 | 10464.0 | 693.0 | 08.Mai2035 | 435.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.957.881,47 | 4.0 | 10227.0 | 433.0 | 16.Juli2035 | 420.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.958.292,34 | 4.0 | 10303.0 | 222.0 | 23.Feb.2029 | 388.0 |
NTT | NTT FINANCE CORP RegS | Kommunikation | 4.956.975,66 | 4.0 | 10066.0 | 325.0 | 16.März2029 | 291.0 |
BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.950.996,29 | 4.0 | 10301.0 | 346.0 | 10.Juli2030 | 375.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.947.875,18 | 4.0 | 10105.0 | 251.0 | 24.Mai2028 | 288.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.944.779,09 | 4.0 | 10051.0 | 956.0 | 04.Sept.2037 | 375.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.942.978,14 | 4.0 | 9970.0 | 121.0 | 11.Jan.2027 | 225.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.938.964,11 | 4.0 | 10197.0 | 431.0 | 15.Juli2031 | 375.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 4.935.191,09 | 4.0 | 9398.0 | 270.0 | 07.Juli2028 | 30.0 |
EOANGR | E.ON SE RegS | Elektro- | 4.928.305,63 | 4.0 | 10020.0 | 1256.0 | 25.März2044 | 413.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.929.306,85 | 4.0 | 10277.0 | 512.0 | 24.Juli2032 | 383.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.926.838,25 | 4.0 | 9770.0 | 123.0 | 15.Jan.2032 | 113.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.926.657,75 | 4.0 | 9971.0 | 459.0 | 18.Nov.2030 | 325.0 |
PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 4.924.190,98 | 4.0 | 10128.0 | 583.0 | 19.Mai2032 | 325.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.924.936,52 | 4.0 | 10025.0 | 266.0 | 27.Juli2028 | 362.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.920.409,82 | 4.0 | 10138.0 | 590.0 | 28.Juni2032 | 350.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.920.662,97 | 4.0 | 9807.0 | 167.0 | 23.Juni2027 | 113.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.913.499,28 | 4.0 | 9790.0 | 124.0 | 13.Jan.2027 | 50.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 4.912.539,12 | 4.0 | 10092.0 | 446.0 | 27.Aug.2030 | 288.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 4.907.549,60 | 4.0 | 10093.0 | 155.0 | 19.Mai2027 | 325.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.907.077,60 | 4.0 | 10081.0 | 359.0 | 24.Aug.2030 | 313.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.905.693,37 | 4.0 | 9036.0 | 533.0 | 07.Mai2031 | 113.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.904.024,12 | 4.0 | 9036.0 | 541.0 | 02.Juli2031 | 163.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.904.601,29 | 4.0 | 10047.0 | 527.0 | 15.Okt.2031 | 313.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.898.718,67 | 4.0 | 9968.0 | 158.0 | 25.Mai2027 | 210.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.895.414,84 | 4.0 | 10373.0 | 372.0 | 17.Jan.2030 | 400.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.895.485,67 | 4.0 | 10177.0 | 189.0 | 19.Sept.2027 | 338.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.896.071,17 | 4.0 | 10190.0 | 416.0 | 09.Mai2035 | 400.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.893.574,27 | 4.0 | 10909.0 | 572.0 | 03.Nov.2032 | 500.0 |
SRGIM | SNAM SPA RegS | Erdgas | 4.887.291,51 | 4.0 | 10246.0 | 351.0 | 31.Dez.2079 | 450.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 4.881.330,34 | 4.0 | 10385.0 | 266.0 | 12.Okt.2028 | 413.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.879.404,21 | 4.0 | 10442.0 | 469.0 | 04.März2032 | 420.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.878.033,39 | 4.0 | 10018.0 | 761.0 | 04.März2036 | 363.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.876.388,65 | 4.0 | 10132.0 | 261.0 | 16.Juli2029 | 330.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 4.874.294,69 | 4.0 | 9948.0 | 151.0 | 28.Apr.2027 | 200.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.874.171,02 | 4.0 | 10055.0 | 341.0 | 27.Mai2029 | 263.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.871.916,63 | 4.0 | 10141.0 | 690.0 | 24.Jan.2034 | 388.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.869.667,30 | 4.0 | 10268.0 | 344.0 | 11.Juni2029 | 338.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.866.606,72 | 4.0 | 10189.0 | 529.0 | 12.Sept.2032 | 358.0 |
MS | MORGAN STANLEY | Bankwesen | 4.865.643,27 | 4.0 | 10451.0 | 188.0 | 25.Okt.2028 | 481.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.865.832,94 | 4.0 | 10535.0 | 379.0 | 10.Jan.2031 | 413.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.860.553,55 | 4.0 | 10039.0 | 515.0 | 01.Juli2031 | 308.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.860.054,93 | 4.0 | 10084.0 | 967.0 | 02.Sept.2037 | 362.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.857.347,97 | 4.0 | 8621.0 | 620.0 | 23.März2032 | 75.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.857.452,70 | 4.0 | 9518.0 | 288.0 | 25.Sept.2028 | 133.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 4.851.164,54 | 4.0 | 10076.0 | 644.0 | 20.März2033 | 338.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.849.762,56 | 4.0 | 9951.0 | 420.0 | 17.Mai2035 | 375.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 4.850.217,72 | 4.0 | 10012.0 | 595.0 | 01.Juli2032 | 325.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.850.475,80 | 4.0 | 9149.0 | 388.0 | 23.Sept.2029 | 50.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.847.301,59 | 4.0 | 10539.0 | 384.0 | 17.Apr.2035 | 475.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.842.476,63 | 4.0 | 9660.0 | 271.0 | 24.Juli2028 | 113.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.838.532,90 | 4.0 | 11047.0 | 629.0 | 02.Juni2033 | 563.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.834.620,27 | 4.0 | 10293.0 | 486.0 | 15.Apr.2036 | 438.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 4.830.811,65 | 3.0 | 9098.0 | 532.0 | 08.Mai2031 | 123.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 4.826.582,84 | 3.0 | 10237.0 | 355.0 | 07.Sept.2029 | 325.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.826.592,08 | 3.0 | 9955.0 | 823.0 | 26.Juni2035 | 338.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.824.600,77 | 3.0 | 9746.0 | 514.0 | 25.Mai2031 | 259.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.819.387,73 | 3.0 | 10118.0 | 441.0 | 31.Juli2035 | 371.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.817.232,54 | 3.0 | 9786.0 | 125.0 | 21.Jan.2028 | 63.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.814.935,65 | 3.0 | 8008.0 | 849.0 | 28.Sept.2034 | 88.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 4.815.064,00 | 3.0 | 9994.0 | 757.0 | 05.Sept.2034 | 363.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.815.950,71 | 3.0 | 10176.0 | 174.0 | 28.Juli2027 | 338.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 4.816.097,00 | 3.0 | 9592.0 | 198.0 | 15.Okt.2027 | 25.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.813.744,38 | 3.0 | 9877.0 | 711.0 | 02.Feb.2034 | 338.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 4.811.759,34 | 3.0 | 9633.0 | 209.0 | 01.Dez.2027 | 63.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 4.805.440,36 | 3.0 | 10448.0 | 599.0 | 22.Sept.2033 | 411.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.804.904,64 | 3.0 | 9998.0 | 605.0 | 01.Okt.2033 | 363.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 4.802.541,84 | 3.0 | 10010.0 | 239.0 | 07.Apr.2028 | 252.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.802.257,50 | 3.0 | 9900.0 | 124.0 | 22.Jan.2027 | 145.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.802.330,10 | 3.0 | 10375.0 | 455.0 | 06.Jan.2031 | 388.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.800.956,96 | 3.0 | 10321.0 | 447.0 | 16.Okt.2030 | 363.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.799.504,83 | 3.0 | 7993.0 | 720.0 | 20.Juni2033 | 125.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.794.943,08 | 3.0 | 9908.0 | 150.0 | 26.Apr.2027 | 175.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.790.020,66 | 3.0 | 9909.0 | 947.0 | 06.Aug.2037 | 375.0 |
ENIIM | ENI SPA MTN RegS | Energie | 4.786.921,54 | 3.0 | 10310.0 | 306.0 | 29.Jan.2029 | 363.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 4.782.843,20 | 3.0 | 8677.0 | 516.0 | 14.Jan.2031 | 25.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.781.171,58 | 3.0 | 9743.0 | 254.0 | 23.Mai2028 | 150.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.773.619,20 | 3.0 | 9438.0 | 509.0 | 15.März2031 | 188.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.774.149,47 | 3.0 | 9857.0 | 164.0 | 23.Juni2027 | 150.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 4.770.865,44 | 3.0 | 10207.0 | 464.0 | 17.Jan.2031 | 350.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.769.514,45 | 3.0 | 11384.0 | 608.0 | 08.März2033 | 563.0 |
UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 4.768.551,25 | 3.0 | 10237.0 | 449.0 | 23.Sept.2030 | 325.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 4.762.338,02 | 3.0 | 10200.0 | 917.0 | 28.Mai2037 | 406.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.756.088,97 | 3.0 | 10352.0 | 317.0 | 04.Apr.2030 | 413.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.756.673,54 | 3.0 | 9695.0 | 1330.0 | 01.Juni2044 | 355.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.756.733,17 | 3.0 | 9733.0 | 252.0 | 12.Mai2028 | 125.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.749.973,39 | 3.0 | 10387.0 | 727.0 | 11.Juni2034 | 420.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.751.308,27 | 3.0 | 9572.0 | 325.0 | 23.Feb.2029 | 138.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.746.946,22 | 3.0 | 10405.0 | 152.0 | 11.Mai2027 | 488.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.742.744,12 | 3.0 | 9750.0 | 132.0 | 11.Feb.2027 | 38.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 4.740.587,99 | 3.0 | 9777.0 | 332.0 | 15.Apr.2029 | 200.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.740.964,89 | 3.0 | 10127.0 | 486.0 | 12.Feb.2031 | 300.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.738.184,41 | 3.0 | 9458.0 | 248.0 | 20.Apr.2028 | 38.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.736.137,58 | 3.0 | 9913.0 | 491.0 | 27.März2031 | 300.0 |
T | AT&T INC | Kommunikation | 4.733.374,65 | 3.0 | 10113.0 | 658.0 | 01.Juni2033 | 360.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 4.731.361,80 | 3.0 | 10094.0 | 340.0 | 15.Juni2030 | 313.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 4.729.687,20 | 3.0 | 10167.0 | 852.0 | 24.Apr.2036 | 388.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.726.574,22 | 3.0 | 10189.0 | 114.0 | 21.Dez.2026 | 388.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.725.910,00 | 3.0 | 10403.0 | 444.0 | 29.Nov.2030 | 388.0 |
ENELIM | ENEL SPA RegS | Elektro- | 4.723.607,73 | 3.0 | 10726.0 | 234.0 | 31.Dez.2079 | 638.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.721.106,48 | 3.0 | 10064.0 | 398.0 | 25.Feb.2035 | 372.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.718.632,44 | 3.0 | 9328.0 | 327.0 | 26.Feb.2030 | 78.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 4.712.812,37 | 3.0 | 9630.0 | 420.0 | 25.März2030 | 175.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.712.012,87 | 3.0 | 9536.0 | 425.0 | 01.Apr.2030 | 150.0 |
NTT | NTT FINANCE CORP RegS | Kommunikation | 4.712.471,26 | 3.0 | 8988.0 | 431.0 | 03.März2030 | 34.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.710.606,51 | 3.0 | 8828.0 | 532.0 | 31.März2031 | 50.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.710.679,14 | 3.0 | 9679.0 | 166.0 | 17.Juni2027 | 38.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 4.707.389,10 | 3.0 | 9765.0 | 259.0 | 13.Juni2028 | 125.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.705.157,08 | 3.0 | 9764.0 | 151.0 | 05.Mai2028 | 88.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.702.210,50 | 3.0 | 9809.0 | 113.0 | 04.Dez.2026 | 50.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.697.865,60 | 3.0 | 10221.0 | 48.0 | 18.Okt.2027 | 463.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.697.991,19 | 3.0 | 9517.0 | 327.0 | 24.Feb.2029 | 113.0 |
ENIIM | ENI SPA NC9 RegS | Energie | 4.697.095,43 | 3.0 | 9504.0 | 404.0 | 31.Dez.2079 | 275.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.695.123,10 | 3.0 | 9610.0 | 365.0 | 31.Juli2029 | 150.0 |
MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 4.695.357,43 | 3.0 | 10094.0 | 351.0 | 27.Aug.2054 | 388.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.691.992,93 | 3.0 | 8373.0 | 670.0 | 04.Sept.2032 | 50.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 4.690.113,27 | 3.0 | 10263.0 | 355.0 | 13.Sept.2029 | 355.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.688.341,15 | 3.0 | 10266.0 | 768.0 | 06.Feb.2035 | 375.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.688.541,24 | 3.0 | 9226.0 | 582.0 | 01.Apr.2032 | 275.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 4.687.658,87 | 3.0 | 9537.0 | 253.0 | 06.Mai2028 | 50.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.685.039,72 | 3.0 | 9660.0 | 166.0 | 17.Juni2027 | 25.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.685.891,52 | 3.0 | 10319.0 | 678.0 | 06.Dez.2033 | 388.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.684.598,61 | 3.0 | 9970.0 | 695.0 | 12.Feb.2034 | 388.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 4.681.032,64 | 3.0 | 10889.0 | 630.0 | 14.Juni2033 | 513.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.680.722,35 | 3.0 | 10181.0 | 103.0 | 09.Nov.2026 | 400.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.675.988,75 | 3.0 | 10035.0 | 571.0 | 07.März2032 | 300.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.672.882,78 | 3.0 | 9117.0 | 420.0 | 03.Feb.2030 | 66.0 |
RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 4.667.146,25 | 3.0 | 10042.0 | 249.0 | 28.Mai2028 | 275.0 |
ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 4.667.324,22 | 3.0 | 10450.0 | 399.0 | 31.Dez.2079 | 475.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.668.258,28 | 3.0 | 9655.0 | 358.0 | 04.Juli2029 | 175.0 |
EOANGR | E.ON SE RegS | Elektro- | 4.665.516,07 | 3.0 | 10100.0 | 1056.0 | 16.Jan.2040 | 400.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 4.663.365,96 | 3.0 | 9360.0 | 513.0 | 28.März2031 | 165.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.657.874,53 | 3.0 | 9639.0 | 219.0 | 14.Jan.2029 | 88.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.657.887,26 | 3.0 | 9527.0 | 267.0 | 05.Juli2029 | 80.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.651.420,46 | 3.0 | 9999.0 | 424.0 | 02.Mai2030 | 275.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 4.650.428,75 | 3.0 | 9635.0 | 585.0 | 27.März2032 | 250.0 |
REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 4.648.637,46 | 3.0 | 10771.0 | 428.0 | 13.Sept.2030 | 488.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.649.060,91 | 3.0 | 9537.0 | 204.0 | 05.Nov.2027 | 13.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.645.363,32 | 3.0 | 9673.0 | 189.0 | 22.Sept.2028 | 88.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.643.790,77 | 3.0 | 9251.0 | 319.0 | 19.Jan.2030 | 50.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.644.220,84 | 3.0 | 9200.0 | 508.0 | 21.Feb.2031 | 138.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.643.350,22 | 3.0 | 9468.0 | 232.0 | 18.Feb.2028 | 13.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.641.697,61 | 3.0 | 9600.0 | 424.0 | 01.Apr.2030 | 150.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 4.638.114,99 | 3.0 | 10044.0 | 617.0 | 29.Okt.2032 | 328.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.635.830,33 | 3.0 | 9338.0 | 287.0 | 06.Sept.2028 | 5.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 4.628.789,85 | 3.0 | 10107.0 | 726.0 | 23.Mai2034 | 375.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 4.626.113,35 | 3.0 | 10939.0 | 268.0 | 31.Dez.2079 | 750.0 |
ENELIM | ENEL SPA NC8 RegS | Elektro- | 4.624.893,77 | 3.0 | 10116.0 | 589.0 | 31.Dez.2079 | 450.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.625.630,15 | 3.0 | 10464.0 | 622.0 | 18.Jan.2033 | 400.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.619.930,35 | 3.0 | 9421.0 | 288.0 | 24.Sept.2029 | 64.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.617.699,18 | 3.0 | 9354.0 | 1323.0 | 03.Feb.2045 | 363.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.617.861,91 | 3.0 | 9333.0 | 602.0 | 07.Apr.2032 | 188.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.617.164,76 | 3.0 | 9559.0 | 353.0 | 18.Juni2029 | 188.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.612.841,97 | 3.0 | 10205.0 | 1184.0 | 06.Sept.2042 | 450.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.609.180,14 | 3.0 | 8974.0 | 549.0 | 02.Juli2031 | 100.0 |
BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.607.205,15 | 3.0 | 10078.0 | 163.0 | 15.Juni2027 | 275.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.605.504,60 | 3.0 | 9400.0 | 296.0 | 15.Okt.2028 | 38.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.602.251,20 | 3.0 | 10634.0 | 270.0 | 28.Aug.2033 | 550.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.601.248,64 | 3.0 | 10106.0 | 391.0 | 10.Jan.2030 | 313.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 4.599.785,72 | 3.0 | 9264.0 | 364.0 | 31.Dez.2079 | 183.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.598.231,23 | 3.0 | 9273.0 | 355.0 | 28.Mai2029 | 63.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.595.762,41 | 3.0 | 9541.0 | 227.0 | 09.Feb.2029 | 50.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 4.591.517,95 | 3.0 | 9588.0 | 399.0 | 15.Jan.2030 | 200.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 4.591.848,24 | 3.0 | 10317.0 | 330.0 | 20.Juni2029 | 363.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.592.140,48 | 3.0 | 9525.0 | 471.0 | 06.Sept.2030 | 138.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.590.936,23 | 3.0 | 9537.0 | 207.0 | 16.Nov.2027 | 10.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.585.826,80 | 3.0 | 9356.0 | 289.0 | 21.Sept.2029 | 50.0 |
XOM | EXXON MOBIL CORP | Energie | 4.586.176,00 | 3.0 | 9525.0 | 266.0 | 26.Juni2028 | 52.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.583.515,13 | 3.0 | 10169.0 | 389.0 | 14.Feb.2030 | 445.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.584.080,80 | 3.0 | 9448.0 | 407.0 | 16.Jan.2030 | 138.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 4.579.207,98 | 3.0 | 9645.0 | 235.0 | 10.März2028 | 113.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.579.778,73 | 3.0 | 10156.0 | 555.0 | 25.Feb.2037 | 400.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.577.356,89 | 3.0 | 10320.0 | 748.0 | 26.Juli2034 | 382.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.578.372,15 | 3.0 | 9974.0 | 563.0 | 11.März2032 | 338.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.578.625,61 | 3.0 | 10253.0 | 191.0 | 25.Okt.2027 | 375.0 |
ENGIFP | ENGIE SA RegS | Erdgas | 4.576.652,91 | 3.0 | 9607.0 | 254.0 | 31.Dez.2079 | 150.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 4.575.543,42 | 3.0 | 9362.0 | 470.0 | 23.Okt.2030 | 175.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 4.575.853,14 | 3.0 | 9514.0 | 464.0 | 03.Sept.2030 | 175.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.573.530,70 | 3.0 | 10436.0 | 309.0 | 14.Mai2034 | 463.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.573.922,45 | 3.0 | 9526.0 | 385.0 | 04.Okt.2029 | 138.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.572.576,57 | 3.0 | 10217.0 | 223.0 | 17.Feb.2028 | 338.0 |
VARNO | VAR ENERGI ASA MTN RegS | Energie | 4.572.750,30 | 3.0 | 10134.0 | 475.0 | 12.März2031 | 388.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 4.573.049,30 | 3.0 | 10151.0 | 218.0 | 19.Feb.2028 | 375.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 4.570.657,96 | 3.0 | 9321.0 | 383.0 | 25.Sept.2049 | 130.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.568.050,61 | 3.0 | 10267.0 | 689.0 | 20.Jan.2034 | 388.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.568.706,09 | 3.0 | 8877.0 | 635.0 | 09.Juli2032 | 138.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.563.930,88 | 3.0 | 9396.0 | 750.0 | 24.Mai2034 | 288.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.564.719,07 | 3.0 | 9856.0 | 914.0 | 10.Feb.2037 | 345.0 |
SOGESA | SOGECAP SA RegS | Versicherung | 4.561.109,35 | 3.0 | 11428.0 | 642.0 | 16.Mai2044 | 650.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.561.408,01 | 3.0 | 10499.0 | 380.0 | 23.Jan.2031 | 430.0 |
ENIIM | ENI SPA MTN RegS | Energie | 4.557.357,40 | 3.0 | 10286.0 | 695.0 | 15.Jan.2034 | 388.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 4.557.414,15 | 3.0 | 9542.0 | 291.0 | 17.Okt.2028 | 113.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 4.557.739,87 | 3.0 | 10200.0 | 98.0 | 23.Nov.2026 | 450.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.557.800,82 | 3.0 | 10201.0 | 185.0 | 05.Sept.2027 | 349.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 4.557.863,82 | 3.0 | 9210.0 | 338.0 | 15.März2029 | 13.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.554.990,24 | 3.0 | 10314.0 | 220.0 | 15.Feb.2028 | 425.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.552.876,95 | 3.0 | 10176.0 | 761.0 | 14.Mai2036 | 413.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.550.041,19 | 3.0 | 8562.0 | 703.0 | 18.März2033 | 100.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.550.650,35 | 3.0 | 10336.0 | 707.0 | 15.Feb.2034 | 375.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.548.509,05 | 3.0 | 9409.0 | 299.0 | 02.Nov.2028 | 50.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 4.545.835,62 | 3.0 | 10533.0 | 157.0 | 14.Juni2028 | 600.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.546.624,63 | 3.0 | 10282.0 | 193.0 | 01.Nov.2027 | 375.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 4.546.754,13 | 3.0 | 9171.0 | 498.0 | 18.Jan.2031 | 148.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 4.540.050,78 | 3.0 | 10192.0 | 230.0 | 10.März2028 | 288.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.541.322,34 | 3.0 | 10134.0 | 718.0 | 08.Apr.2034 | 363.0 |
ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 4.541.331,60 | 3.0 | 10164.0 | 467.0 | 31.Dez.2079 | 450.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 4.539.240,98 | 3.0 | 10181.0 | 587.0 | 28.Mai2032 | 357.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.536.440,64 | 3.0 | 10530.0 | 278.0 | 28.Sept.2029 | 475.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.536.744,19 | 3.0 | 10218.0 | 496.0 | 16.Apr.2031 | 356.0 |
ENIIM | ENI SPA MTN RegS | Energie | 4.536.900,83 | 3.0 | 9519.0 | 524.0 | 18.Mai2031 | 200.0 |
BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 4.535.110,31 | 3.0 | 10151.0 | 503.0 | 31.Dez.2079 | 438.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.534.211,81 | 3.0 | 10406.0 | 166.0 | 16.Juli2028 | 488.0 |
MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 4.532.689,10 | 3.0 | 10705.0 | 382.0 | 23.Jan.2030 | 475.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.528.957,58 | 3.0 | 10535.0 | 399.0 | 07.März2030 | 413.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.526.409,65 | 3.0 | 9402.0 | 362.0 | 03.Juli2029 | 100.0 |
C | CITIGROUP INC | Bankwesen | 4.523.643,56 | 3.0 | 10204.0 | 801.0 | 23.Juli2036 | 430.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 4.522.473,13 | 3.0 | 10550.0 | 382.0 | 11.Jan.2031 | 438.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.522.796,04 | 3.0 | 10377.0 | 211.0 | 13.Jan.2028 | 425.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 4.522.905,80 | 3.0 | 9367.0 | 285.0 | 01.Sept.2028 | 25.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.521.736,10 | 3.0 | 10099.0 | 647.0 | 07.Apr.2033 | 344.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 4.519.365,75 | 3.0 | 8361.0 | 663.0 | 01.Sept.2032 | 75.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.519.888,36 | 3.0 | 10004.0 | 694.0 | 23.Jan.2034 | 372.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.520.005,61 | 3.0 | 9748.0 | 236.0 | 20.März2028 | 138.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 4.520.141,26 | 3.0 | 9488.0 | 234.0 | 24.Feb.2028 | 25.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.516.778,75 | 3.0 | 9714.0 | 325.0 | 12.März2029 | 179.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.509.717,36 | 3.0 | 9699.0 | 554.0 | 01.Dez.2031 | 263.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 4.509.230,22 | 3.0 | 10416.0 | 407.0 | 21.Mai2030 | 400.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 4.507.456,30 | 3.0 | 10229.0 | 893.0 | 04.Dez.2036 | 359.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.504.924,99 | 3.0 | 10583.0 | 424.0 | 12.Juni2030 | 425.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.504.992,82 | 3.0 | 9794.0 | 390.0 | 01.Dez.2029 | 200.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 4.503.882,95 | 3.0 | 10455.0 | 259.0 | 05.Juli2028 | 413.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.501.578,73 | 3.0 | 10216.0 | 782.0 | 10.Juni2036 | 387.0 |
ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 4.500.585,97 | 3.0 | 10550.0 | 162.0 | 21.Juni2027 | 563.0 |
BASGR | BASF SE RegS | Basic Industry | 4.500.732,18 | 3.0 | 9290.0 | 513.0 | 17.März2031 | 150.0 |
BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.500.969,20 | 3.0 | 10040.0 | 474.0 | 09.Jan.2032 | 325.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.492.984,83 | 3.0 | 9927.0 | 132.0 | 03.März2027 | 180.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.487.883,99 | 3.0 | 9056.0 | 478.0 | 10.Sept.2030 | 75.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.488.586,90 | 3.0 | 10475.0 | 218.0 | 16.Feb.2029 | 477.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.486.441,37 | 3.0 | 9441.0 | 265.0 | 21.Juni2028 | 38.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.483.830,59 | 3.0 | 10039.0 | 251.0 | 20.Mai2028 | 263.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 4.482.486,06 | 3.0 | 10053.0 | 562.0 | 28.Feb.2032 | 325.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.482.660,86 | 3.0 | 9323.0 | 331.0 | 20.Feb.2029 | 25.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.482.691,28 | 3.0 | 10640.0 | 254.0 | 21.Sept.2033 | 550.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.479.238,98 | 3.0 | 9730.0 | 189.0 | 15.Sept.2027 | 100.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.477.380,67 | 3.0 | 10356.0 | 459.0 | 09.Jan.2032 | 388.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 4.476.278,66 | 3.0 | 9083.0 | 406.0 | 14.Dez.2029 | 63.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.471.243,74 | 3.0 | 9244.0 | 419.0 | 09.Feb.2030 | 88.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.472.023,24 | 3.0 | 9415.0 | 408.0 | 22.Jan.2030 | 138.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 4.469.986,29 | 3.0 | 10276.0 | 158.0 | 30.Mai2027 | 413.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.466.567,63 | 3.0 | 9957.0 | 644.0 | 03.März2033 | 316.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.457.199,03 | 3.0 | 10339.0 | 229.0 | 14.März2029 | 400.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.457.933,85 | 3.0 | 9840.0 | 144.0 | 02.Apr.2027 | 125.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.455.172,95 | 3.0 | 9790.0 | 255.0 | 25.Mai2028 | 150.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 4.451.589,35 | 3.0 | 9246.0 | 319.0 | 12.Jan.2029 | 38.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.452.909,33 | 3.0 | 9879.0 | 771.0 | 26.Sept.2034 | 350.0 |
EOANGR | E.ON SE RegS | Elektro- | 4.450.925,95 | 3.0 | 10225.0 | 193.0 | 12.Jan.2028 | 350.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 4.448.886,92 | 3.0 | 9579.0 | 225.0 | 31.Jan.2028 | 88.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 4.449.960,02 | 3.0 | 9226.0 | 441.0 | 31.Dez.2079 | 200.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.448.003,48 | 3.0 | 9864.0 | 377.0 | 06.Nov.2029 | 263.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 4.446.443,81 | 3.0 | 7425.0 | 1230.0 | 18.Sept.2039 | 135.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 4.446.783,49 | 3.0 | 9743.0 | 911.0 | 11.Feb.2037 | 350.0 |
BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 4.446.886,38 | 3.0 | 11021.0 | 446.0 | 16.Feb.2031 | 538.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.444.103,65 | 3.0 | 9806.0 | 257.0 | 12.Juni2029 | 181.0 |
ENIIM | ENI SPA MTN RegS | Energie | 4.440.634,96 | 3.0 | 9464.0 | 263.0 | 14.Juni2028 | 38.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.439.362,83 | 3.0 | 10775.0 | 269.0 | 08.Sept.2029 | 550.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.438.532,44 | 3.0 | 9990.0 | 344.0 | 30.Mai2029 | 263.0 |
RWE | RWE AG RegS | Elektro- | 4.437.491,02 | 3.0 | 9997.0 | 423.0 | 24.Mai2030 | 275.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 4.434.117,23 | 3.0 | 10279.0 | 215.0 | 24.Jan.2028 | 388.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.432.309,23 | 3.0 | 9796.0 | 110.0 | 02.Dez.2027 | 63.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.432.500,88 | 3.0 | 9432.0 | 286.0 | 14.Sept.2029 | 67.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 4.432.516,73 | 3.0 | 7243.0 | 1323.0 | 18.Okt.2041 | 163.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.433.266,12 | 3.0 | 9191.0 | 446.0 | 03.Juni2030 | 125.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.431.831,07 | 3.0 | 9191.0 | 449.0 | 12.Juni2030 | 125.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 4.429.759,35 | 3.0 | 8862.0 | 576.0 | 01.Okt.2031 | 88.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.429.985,57 | 3.0 | 9409.0 | 261.0 | 12.Juni2029 | 50.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 4.428.582,33 | 3.0 | 9975.0 | 397.0 | 10.Jan.2030 | 263.0 |
SAPGR | SAP SE RegS | Technologie | 4.425.494,48 | 3.0 | 9760.0 | 234.0 | 10.März2028 | 125.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 4.425.592,24 | 3.0 | 9531.0 | 425.0 | 08.Apr.2030 | 175.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 4.424.426,84 | 3.0 | 9721.0 | 170.0 | 05.Juli2027 | 50.0 |
SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 4.420.382,02 | 3.0 | 10164.0 | 155.0 | 10.Aug.2027 | 375.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.418.313,47 | 3.0 | 10668.0 | 589.0 | 29.Nov.2032 | 450.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.416.088,09 | 3.0 | 9563.0 | 279.0 | 15.Aug.2028 | 75.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.416.459,79 | 3.0 | 10422.0 | 507.0 | 17.Juli2031 | 388.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.415.220,51 | 3.0 | 10030.0 | 845.0 | 08.Okt.2035 | 355.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.412.967,76 | 3.0 | 10464.0 | 741.0 | 06.Sept.2034 | 425.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.413.139,39 | 3.0 | 10411.0 | 242.0 | 05.Mai2028 | 413.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.413.466,11 | 3.0 | 10246.0 | 152.0 | 10.Mai2027 | 388.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.414.135,34 | 3.0 | 10317.0 | 492.0 | 26.März2031 | 350.0 |
TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 4.414.220,81 | 3.0 | 10393.0 | 666.0 | 21.Nov.2033 | 418.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 4.411.593,78 | 3.0 | 10330.0 | 365.0 | 24.Sept.2030 | 400.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 4.412.357,59 | 3.0 | 10533.0 | 249.0 | 08.Juni2048 | 500.0 |
VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 4.412.528,17 | 3.0 | 10015.0 | 282.0 | 22.Nov.2028 | 313.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.411.338,16 | 3.0 | 9459.0 | 405.0 | 16.Jan.2030 | 163.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.411.492,87 | 3.0 | 9972.0 | 539.0 | 28.Okt.2031 | 300.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.409.972,69 | 3.0 | 9244.0 | 385.0 | 05.Sept.2029 | 13.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.410.117,22 | 3.0 | 10445.0 | 230.0 | 14.Juni2028 | 488.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.408.036,45 | 3.0 | 10389.0 | 511.0 | 16.Juli2036 | 438.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.408.236,37 | 3.0 | 10052.0 | 841.0 | 28.Feb.2036 | 375.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.407.097,98 | 3.0 | 10534.0 | 334.0 | 16.Okt.2034 | 488.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.404.529,06 | 3.0 | 10378.0 | 257.0 | 11.Juli2029 | 425.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.402.760,35 | 3.0 | 9053.0 | 425.0 | 18.Feb.2030 | 50.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.399.251,58 | 3.0 | 9378.0 | 482.0 | 24.Nov.2030 | 163.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.399.348,31 | 3.0 | 9110.0 | 414.0 | 17.Jan.2030 | 75.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.396.393,03 | 3.0 | 10209.0 | 190.0 | 28.Sept.2027 | 375.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 4.396.003,89 | 3.0 | 10580.0 | 370.0 | 05.Feb.2030 | 475.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.392.832,65 | 3.0 | 8949.0 | 575.0 | 06.Nov.2031 | 113.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.390.957,14 | 3.0 | 10037.0 | 427.0 | 10.Juni2031 | 310.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.391.051,26 | 3.0 | 9237.0 | 338.0 | 22.März2029 | 38.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.387.278,68 | 3.0 | 10187.0 | 703.0 | 03.Feb.2034 | 375.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.384.071,73 | 3.0 | 10167.0 | 285.0 | 21.Nov.2028 | 417.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 4.384.645,27 | 3.0 | 10424.0 | 355.0 | 28.Sept.2029 | 375.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.384.754,71 | 3.0 | 9079.0 | 433.0 | 25.März2030 | 63.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.382.701,76 | 3.0 | 9638.0 | 328.0 | 15.März2029 | 175.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 4.383.658,97 | 3.0 | 10280.0 | 867.0 | 15.Okt.2036 | 388.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 4.381.189,15 | 3.0 | 10349.0 | 359.0 | 15.Okt.2029 | 365.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.380.742,87 | 3.0 | 9834.0 | 325.0 | 29.März2029 | 225.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.378.435,38 | 3.0 | 9699.0 | 622.0 | 02.Sept.2032 | 275.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.379.435,97 | 3.0 | 10061.0 | 592.0 | 27.Mai2032 | 325.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.375.373,40 | 3.0 | 10323.0 | 200.0 | 29.Nov.2027 | 400.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.375.393,58 | 3.0 | 10364.0 | 503.0 | 29.Aug.2036 | 438.0 |
NEXIIM | NEXI SPA RegS | Technologie | 4.374.061,19 | 3.0 | 9596.0 | 314.0 | 30.Apr.2029 | 213.0 |
ATIM | ASTM SPA MTN RegS | Transport | 4.371.804,74 | 3.0 | 9049.0 | 716.0 | 25.Nov.2033 | 238.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 4.372.819,60 | 3.0 | 10149.0 | 168.0 | 22.Sept.2027 | 345.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 4.371.004,29 | 3.0 | 10130.0 | 830.0 | 16.Jan.2036 | 375.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 4.371.422,72 | 3.0 | 10276.0 | 415.0 | 02.Juni2030 | 363.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 4.367.800,60 | 3.0 | 9941.0 | 227.0 | 15.März2028 | 215.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 4.366.733,61 | 3.0 | 10204.0 | 880.0 | 03.Sept.2036 | 406.0 |
EZJLN | EASYJET PLC MTN RegS | Transport | 4.367.142,30 | 3.0 | 10265.0 | 477.0 | 20.März2031 | 375.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.364.696,60 | 3.0 | 9799.0 | 242.0 | 07.Apr.2028 | 150.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.365.147,25 | 3.0 | 10053.0 | 345.0 | 04.Juni2029 | 275.0 |
DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 4.363.827,07 | 3.0 | 10235.0 | 603.0 | 16.Juli2032 | 345.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 4.359.299,26 | 3.0 | 9646.0 | 345.0 | 17.Mai2029 | 150.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.359.475,61 | 3.0 | 9049.0 | 423.0 | 11.Feb.2030 | 50.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.357.121,72 | 3.0 | 9837.0 | 349.0 | 29.Juni2029 | 225.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 4.356.006,08 | 3.0 | 10250.0 | 417.0 | 04.Juni2030 | 338.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.354.080,80 | 3.0 | 10010.0 | 1095.0 | 01.Juli2040 | 406.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.352.258,76 | 3.0 | 9843.0 | 161.0 | 07.Juni2027 | 138.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 4.351.321,30 | 3.0 | 10402.0 | 496.0 | 13.Juni2031 | 400.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.351.977,77 | 3.0 | 10231.0 | 539.0 | 16.Jan.2033 | 380.0 |
NNGRNV | NN GROUP NV MTN RegS | Versicherung | 4.350.441,98 | 3.0 | 10351.0 | 210.0 | 13.Jan.2048 | 463.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.349.242,96 | 3.0 | 10195.0 | 602.0 | 03.Okt.2032 | 436.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.345.300,72 | 3.0 | 10673.0 | 647.0 | 20.Mai2033 | 442.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.344.034,96 | 3.0 | 10087.0 | 192.0 | 07.Nov.2027 | 275.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.342.527,98 | 3.0 | 10138.0 | 241.0 | 21.Apr.2028 | 313.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 4.342.701,24 | 3.0 | 11982.0 | 640.0 | 25.Nov.2033 | 613.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.343.357,37 | 3.0 | 9557.0 | 513.0 | 25.März2031 | 175.0 |
IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 4.341.264,86 | 3.0 | 10065.0 | 446.0 | 10.Sept.2030 | 338.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.340.782,99 | 3.0 | 10100.0 | 128.0 | 10.Feb.2027 | 350.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.339.450,34 | 3.0 | 9959.0 | 158.0 | 15.Juni2027 | 220.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 4.334.495,65 | 3.0 | 9741.0 | 251.0 | 12.Mai2028 | 125.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.335.432,42 | 3.0 | 10184.0 | 871.0 | 27.Mai2036 | 363.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.333.485,00 | 3.0 | 10555.0 | 633.0 | 13.März2033 | 375.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.331.431,88 | 3.0 | 10040.0 | 455.0 | 05.Sept.2030 | 313.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.330.392,76 | 3.0 | 8976.0 | 472.0 | 14.Aug.2030 | 63.0 |
IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 4.329.839,33 | 3.0 | 8760.0 | 683.0 | 18.März2033 | 175.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 4.322.601,72 | 3.0 | 10507.0 | 593.0 | 14.Sept.2032 | 450.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 4.319.178,80 | 3.0 | 10050.0 | 194.0 | 06.Nov.2027 | 250.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.320.091,00 | 3.0 | 10095.0 | 808.0 | 10.Juni2035 | 373.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.314.959,98 | 3.0 | 8872.0 | 577.0 | 04.Dez.2031 | 138.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.315.493,43 | 3.0 | 10142.0 | 647.0 | 06.Juni2034 | 375.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.309.566,61 | 3.0 | 9088.0 | 603.0 | 11.März2032 | 138.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 4.308.369,82 | 3.0 | 9252.0 | 358.0 | 03.Juni2029 | 38.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 4.304.032,10 | 3.0 | 10948.0 | 448.0 | 23.Jan.2032 | 525.0 |
VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.303.288,77 | 3.0 | 9998.0 | 375.0 | 02.Okt.2029 | 313.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.303.479,84 | 3.0 | 8965.0 | 508.0 | 19.Jan.2031 | 85.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 4.300.432,38 | 3.0 | 8440.0 | 720.0 | 06.Mai2033 | 88.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.299.602,10 | 3.0 | 10360.0 | 427.0 | 07.Juni2030 | 363.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.297.568,83 | 3.0 | 10299.0 | 520.0 | 15.Juli2031 | 363.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.295.795,55 | 3.0 | 10151.0 | 100.0 | 29.Nov.2026 | 375.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.296.759,36 | 3.0 | 8858.0 | 577.0 | 04.Nov.2031 | 100.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 4.294.573,19 | 3.0 | 9978.0 | 559.0 | 11.Feb.2032 | 315.0 |
ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 4.293.821,84 | 3.0 | 10132.0 | 386.0 | 31.Dez.2079 | 425.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 4.290.120,88 | 3.0 | 9896.0 | 145.0 | 15.Apr.2027 | 163.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 4.289.037,99 | 3.0 | 9937.0 | 138.0 | 27.März2027 | 188.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.282.132,26 | 3.0 | 9867.0 | 124.0 | 18.Jan.2027 | 125.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.282.324,10 | 3.0 | 8803.0 | 663.0 | 11.Nov.2032 | 125.0 |
AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 4.282.424,65 | 3.0 | 9945.0 | 1122.0 | 30.Sept.2040 | 400.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 4.280.275,54 | 3.0 | 10189.0 | 202.0 | 11.Feb.2028 | 375.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.276.516,54 | 3.0 | 9986.0 | 570.0 | 26.Feb.2032 | 313.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.274.941,50 | 3.0 | 10187.0 | 288.0 | 17.Nov.2028 | 325.0 |
USB | US BANCORP | Bankwesen | 4.270.173,00 | 3.0 | 10371.0 | 494.0 | 21.Mai2032 | 401.0 |
ENELIM | ENEL SPA RegS | Elektro- | 4.270.257,30 | 3.0 | 10306.0 | 312.0 | 31.Dez.2079 | 475.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 4.267.197,95 | 3.0 | 9968.0 | 905.0 | 26.Sept.2036 | 355.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.266.387,03 | 3.0 | 10248.0 | 205.0 | 13.Dez.2027 | 350.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 4.263.971,18 | 3.0 | 9772.0 | 125.0 | 18.Jan.2027 | 50.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.264.260,59 | 3.0 | 10117.0 | 614.0 | 17.Nov.2032 | 350.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.264.580,97 | 3.0 | 9886.0 | 128.0 | 30.Jan.2027 | 138.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 4.262.871,68 | 3.0 | 10032.0 | 139.0 | 16.Mai2027 | 288.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.260.132,89 | 3.0 | 10133.0 | 623.0 | 02.Okt.2032 | 350.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.255.778,30 | 3.0 | 8817.0 | 538.0 | 19.Mai2031 | 100.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 4.252.735,65 | 3.0 | 8794.0 | 588.0 | 27.Nov.2031 | 75.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 4.253.531,21 | 3.0 | 9896.0 | 162.0 | 21.Juni2027 | 188.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.252.323,02 | 3.0 | 9846.0 | 164.0 | 21.Juni2027 | 138.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 4.250.878,51 | 3.0 | 9660.0 | 196.0 | 06.Okt.2027 | 63.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.251.040,60 | 3.0 | 10041.0 | 345.0 | 23.Juni2029 | 263.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.248.758,05 | 3.0 | 10048.0 | 842.0 | 01.März2036 | 375.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.249.701,64 | 3.0 | 10274.0 | 669.0 | 13.Juli2033 | 363.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.249.804,53 | 3.0 | 9998.0 | 476.0 | 19.Jan.2036 | 378.0 |
BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 4.247.673,40 | 3.0 | 10141.0 | 222.0 | 07.Apr.2028 | 313.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.248.319,15 | 3.0 | 8805.0 | 521.0 | 03.März2031 | 75.0 |
LIN | LINDE PLC RegS | Basic Industry | 4.244.843,97 | 3.0 | 10240.0 | 330.0 | 12.Juni2029 | 338.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.245.629,73 | 3.0 | 9770.0 | 218.0 | 11.Jan.2028 | 138.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.240.772,44 | 3.0 | 10036.0 | 335.0 | 30.Apr.2029 | 288.0 |
LIN | LINDE PLC RegS | Basic Industry | 4.239.359,07 | 3.0 | 10129.0 | 476.0 | 14.Feb.2031 | 320.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.237.591,37 | 3.0 | 10211.0 | 527.0 | 05.Sept.2032 | 356.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.238.055,69 | 3.0 | 10003.0 | 159.0 | 01.Juni2027 | 238.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 4.235.147,37 | 3.0 | 9311.0 | 360.0 | 20.Juni2029 | 75.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.235.831,63 | 3.0 | 9506.0 | 317.0 | 02.Feb.2034 | 175.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.233.792,26 | 3.0 | 9812.0 | 170.0 | 07.Juli2027 | 125.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.234.409,07 | 3.0 | 10121.0 | 741.0 | 29.Apr.2034 | 320.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 4.232.025,31 | 3.0 | 9659.0 | 158.0 | 20.Mai2027 | 25.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.229.311,68 | 3.0 | 9843.0 | 189.0 | 12.Sept.2027 | 150.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.226.601,23 | 3.0 | 9374.0 | 1692.0 | 26.Feb.2055 | 370.0 |
VPARKI | INFRA PARK SAS RegS | Transport | 4.226.212,03 | 3.0 | 9750.0 | 243.0 | 19.Apr.2028 | 163.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.226.304,04 | 3.0 | 10316.0 | 140.0 | 30.März2027 | 463.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.223.540,86 | 3.0 | 10410.0 | 210.0 | 11.Jan.2029 | 450.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 4.218.427,13 | 3.0 | 10153.0 | 873.0 | 04.Juli2036 | 381.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 4.217.576,59 | 3.0 | 10351.0 | 309.0 | 13.Apr.2029 | 391.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 4.209.645,65 | 3.0 | 10131.0 | 812.0 | 04.Aug.2035 | 388.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.208.353,94 | 3.0 | 9990.0 | 365.0 | 02.Sept.2029 | 263.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.205.743,12 | 3.0 | 9556.0 | 292.0 | 05.Okt.2028 | 100.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.204.140,60 | 3.0 | 11001.0 | 427.0 | 23.Okt.2031 | 525.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 4.202.041,67 | 3.0 | 10382.0 | 264.0 | 05.Okt.2028 | 400.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.202.630,82 | 3.0 | 10601.0 | 247.0 | 07.Juni2029 | 500.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 4.200.743,14 | 3.0 | 10594.0 | 783.0 | 23.Mai2035 | 425.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 4.198.785,90 | 3.0 | 10124.0 | 403.0 | 24.März2030 | 300.0 |
HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 4.199.289,92 | 3.0 | 10099.0 | 270.0 | 18.Sept.2028 | 288.0 |
BASGR | BASF SE RegS | Basic Industry | 4.198.506,48 | 3.0 | 10387.0 | 585.0 | 29.Juni2032 | 375.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 4.198.531,94 | 3.0 | 10075.0 | 961.0 | 02.Sept.2037 | 373.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.196.161,34 | 3.0 | 9731.0 | 154.0 | 04.Mai2027 | 63.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.197.326,23 | 3.0 | 8670.0 | 596.0 | 14.Jan.2032 | 100.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.191.733,47 | 3.0 | 8870.0 | 489.0 | 24.Okt.2030 | 50.0 |
VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 4.189.316,46 | 3.0 | 10246.0 | 443.0 | 31.Dez.2079 | 549.0 |
FI | FISERV INC | Technologie | 4.189.673,57 | 3.0 | 10581.0 | 485.0 | 24.Mai2031 | 450.0 |
MA | MASTERCARD INC | Technologie | 4.188.211,06 | 3.0 | 9533.0 | 326.0 | 22.Feb.2029 | 100.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.187.142,66 | 3.0 | 10374.0 | 262.0 | 17.Juli2028 | 400.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 4.183.645,52 | 3.0 | 9715.0 | 282.0 | 04.Sept.2028 | 138.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.182.739,93 | 3.0 | 10187.0 | 464.0 | 14.Jan.2032 | 363.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 4.183.143,65 | 3.0 | 9598.0 | 271.0 | 18.Juli2028 | 88.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.181.687,16 | 3.0 | 9883.0 | 155.0 | 24.Mai2027 | 188.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.179.550,76 | 3.0 | 8582.0 | 641.0 | 12.Mai2032 | 38.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.178.211,35 | 3.0 | 10517.0 | 716.0 | 22.Apr.2034 | 413.0 |
XOM | EXXON MOBIL CORP | Energie | 4.176.724,56 | 3.0 | 8657.0 | 644.0 | 26.Juni2032 | 83.0 |
EOANGR | E.ON SE RegS | Elektro- | 4.176.938,70 | 3.0 | 10190.0 | 830.0 | 15.Jan.2036 | 375.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.177.610,76 | 3.0 | 8657.0 | 589.0 | 08.Nov.2031 | 50.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.176.173,57 | 3.0 | 9701.0 | 171.0 | 09.Juli2027 | 75.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 4.174.010,37 | 3.0 | 10467.0 | 553.0 | 03.März2032 | 375.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.174.070,18 | 3.0 | 9614.0 | 959.0 | 30.Juni2037 | 325.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.175.276,97 | 3.0 | 10279.0 | 477.0 | 04.Apr.2031 | 413.0 |
EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 4.173.324,68 | 3.0 | 9933.0 | 233.0 | 06.Apr.2028 | 238.0 |
DGFP | VINCI SA MTN RegS | Transport | 4.173.636,99 | 3.0 | 10100.0 | 602.0 | 17.Okt.2032 | 338.0 |
AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 4.171.176,51 | 3.0 | 9717.0 | 168.0 | 26.Juni2027 | 75.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.171.475,29 | 3.0 | 10192.0 | 401.0 | 18.März2035 | 413.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.170.747,99 | 3.0 | 9688.0 | 167.0 | 21.Juni2027 | 38.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 4.170.965,36 | 3.0 | 8674.0 | 558.0 | 12.Juli2031 | 63.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 4.169.077,11 | 3.0 | 9584.0 | 404.0 | 15.Jan.2030 | 150.0 |
RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 4.167.175,76 | 3.0 | 10041.0 | 504.0 | 28.Mai2031 | 325.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 4.167.205,43 | 3.0 | 10053.0 | 607.0 | 26.Aug.2037 | 379.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 4.168.045,19 | 3.0 | 9992.0 | 737.0 | 15.Juli2034 | 388.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 4.165.596,40 | 3.0 | 9677.0 | 158.0 | 19.Mai2027 | 25.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.161.876,70 | 3.0 | 9968.0 | 623.0 | 29.Okt.2032 | 325.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.162.638,89 | 3.0 | 10155.0 | 187.0 | 15.Sept.2027 | 325.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 4.162.675,89 | 3.0 | 8688.0 | 538.0 | 23.Apr.2031 | 50.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.161.393,18 | 3.0 | 9213.0 | 383.0 | 10.Sept.2029 | 65.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 4.159.421,24 | 3.0 | 10126.0 | 587.0 | 30.Mai2032 | 325.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.159.613,99 | 3.0 | 10510.0 | 258.0 | 03.Nov.2028 | 463.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 4.154.630,45 | 3.0 | 9643.0 | 149.0 | 15.Apr.2027 | 38.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.153.490,97 | 3.0 | 10247.0 | 498.0 | 22.Mai2031 | 347.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.154.135,41 | 3.0 | 8576.0 | 619.0 | 22.März2032 | 75.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.148.087,26 | 3.0 | 9604.0 | 257.0 | 11.Juni2029 | 125.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.142.905,92 | 3.0 | 8492.0 | 1195.0 | 09.Juni2040 | 238.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.143.469,47 | 3.0 | 9631.0 | 178.0 | 02.Aug.2027 | 25.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.140.771,64 | 3.0 | 9519.0 | 222.0 | 12.Jan.2028 | 20.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 4.141.529,48 | 3.0 | 9966.0 | 942.0 | 30.Mai2037 | 350.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 4.141.989,12 | 3.0 | 8964.0 | 537.0 | 19.Mai2031 | 100.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.138.012,68 | 3.0 | 10249.0 | 341.0 | 24.Juli2029 | 363.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 4.138.683,02 | 3.0 | 10554.0 | 466.0 | 17.März2031 | 488.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 4.135.999,14 | 3.0 | 9419.0 | 414.0 | 11.Feb.2030 | 150.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.136.388,23 | 3.0 | 8408.0 | 709.0 | 11.März2033 | 75.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 4.128.946,39 | 3.0 | 10390.0 | 419.0 | 12.Mai2030 | 377.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.127.743,15 | 3.0 | 8504.0 | 774.0 | 09.Feb.2034 | 125.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 4.123.098,65 | 3.0 | 8551.0 | 586.0 | 26.Mai2042 | 100.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 4.124.133,40 | 3.0 | 9780.0 | 187.0 | 05.Sept.2027 | 113.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.121.248,82 | 3.0 | 10207.0 | 440.0 | 24.Juli2030 | 363.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.121.329,43 | 3.0 | 9718.0 | 219.0 | 10.Jan.2028 | 113.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.118.792,20 | 3.0 | 8427.0 | 1112.0 | 07.März2039 | 225.0 |
FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 4.119.367,47 | 3.0 | 9966.0 | 415.0 | 04.Juni2031 | 400.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.118.464,32 | 3.0 | 9768.0 | 154.0 | 07.Mai2027 | 88.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.114.609,81 | 3.0 | 8936.0 | 560.0 | 25.Sept.2031 | 182.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.115.260,36 | 3.0 | 11597.0 | 601.0 | 14.Feb.2033 | 575.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 4.112.399,17 | 3.0 | 10064.0 | 195.0 | 19.Nov.2027 | 288.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.112.604,15 | 3.0 | 10176.0 | 101.0 | 03.Nov.2026 | 391.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 4.106.439,02 | 3.0 | 9343.0 | 301.0 | 01.Nov.2028 | 25.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.105.431,18 | 3.0 | 10026.0 | 883.0 | 01.Juni2036 | 335.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 4.105.694,19 | 3.0 | 9509.0 | 235.0 | 03.März2028 | 35.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.104.036,73 | 3.0 | 9802.0 | 106.0 | 08.Nov.2026 | 38.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.101.379,46 | 3.0 | 10285.0 | 384.0 | 05.Feb.2030 | 338.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 4.098.634,31 | 3.0 | 9923.0 | 423.0 | 19.Mai2030 | 275.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 4.097.864,45 | 3.0 | 9907.0 | 101.0 | 28.Okt.2026 | 138.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 4.095.375,58 | 3.0 | 9680.0 | 132.0 | 12.Feb.2027 | 13.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.094.165,67 | 3.0 | 10730.0 | 252.0 | 15.Sept.2033 | 575.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.094.565,18 | 3.0 | 10690.0 | 294.0 | 18.Jan.2030 | 513.0 |
ASML | ASML HOLDING NV RegS | Technologie | 4.092.511,41 | 3.0 | 9886.0 | 156.0 | 28.Mai2027 | 163.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 4.093.705,40 | 3.0 | 9692.0 | 245.0 | 18.Apr.2028 | 113.0 |
IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 4.092.078,13 | 3.0 | 10177.0 | 423.0 | 31.Dez.2079 | 425.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.088.847,41 | 3.0 | 9787.0 | 650.0 | 22.März2033 | 330.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.089.014,23 | 3.0 | 10194.0 | 616.0 | 14.Sept.2032 | 363.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.088.001,26 | 3.0 | 9459.0 | 451.0 | 17.Juli2030 | 200.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.083.769,74 | 3.0 | 10642.0 | 354.0 | 16.Aug.2034 | 500.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.080.774,36 | 3.0 | 8465.0 | 724.0 | 02.Juni2033 | 100.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.078.332,73 | 3.0 | 9345.0 | 491.0 | 15.Jan.2031 | 188.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.074.565,66 | 3.0 | 10221.0 | 261.0 | 23.Juli2028 | 338.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.075.023,51 | 3.0 | 9372.0 | 288.0 | 14.Sept.2028 | 25.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.075.584,83 | 3.0 | 10167.0 | 171.0 | 04.Okt.2027 | 375.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.075.624,36 | 3.0 | 10783.0 | 283.0 | 28.Feb.2034 | 576.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 4.073.353,59 | 3.0 | 10959.0 | 650.0 | 21.Nov.2033 | 488.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.073.531,89 | 3.0 | 9637.0 | 239.0 | 26.März2028 | 113.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 4.072.636,90 | 3.0 | 9982.0 | 563.0 | 03.März2032 | 325.0 |
BATSLN | BRITISH AMERICAN TOBACCO NC5.25 RegS | Consumer Non-Cyclical | 4.070.467,91 | 3.0 | 9963.0 | 93.0 | 31.Dez.2079 | 300.0 |
AYVFP | AYVENS SA RegS | Financial Other | 4.071.112,62 | 3.0 | 10191.0 | 131.0 | 22.Feb.2027 | 388.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 4.069.945,38 | 3.0 | 10305.0 | 121.0 | 18.Jan.2027 | 488.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.067.843,05 | 3.0 | 8957.0 | 486.0 | 07.Okt.2030 | 69.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 4.068.217,14 | 3.0 | 10011.0 | 532.0 | 04.Sept.2031 | 318.0 |
TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 4.067.238,45 | 3.0 | 9844.0 | 124.0 | 31.Dez.2079 | 200.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 4.064.238,88 | 3.0 | 10657.0 | 794.0 | 14.Sept.2035 | 488.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 4.064.353,35 | 3.0 | 9699.0 | 1316.0 | 03.Mai2044 | 356.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 4.061.893,56 | 3.0 | 9971.0 | 197.0 | 02.Dez.2027 | 213.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 4.061.971,49 | 3.0 | 10095.0 | 591.0 | 05.Juni2032 | 313.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.058.125,05 | 3.0 | 9391.0 | 285.0 | 06.Sept.2029 | 47.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.058.535,86 | 3.0 | 10171.0 | 367.0 | 05.Sept.2029 | 325.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 4.057.130,73 | 3.0 | 9586.0 | 436.0 | 21.Mai2030 | 175.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 4.057.396,94 | 3.0 | 10324.0 | 425.0 | 10.Juli2030 | 400.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 4.057.434,08 | 3.0 | 10432.0 | 811.0 | 28.Feb.2036 | 463.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 4.052.450,21 | 3.0 | 9355.0 | 363.0 | 13.Juli2029 | 129.0 |
ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 4.053.706,43 | 3.0 | 9956.0 | 607.0 | 22.Aug.2032 | 372.0 |
SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 4.050.121,26 | 3.0 | 10349.0 | 186.0 | 13.Sept.2027 | 438.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 4.049.371,49 | 3.0 | 9903.0 | 132.0 | 16.Feb.2027 | 157.0 |
ENIIM | ENI SPA MTN RegS | Energie | 4.047.005,18 | 3.0 | 9149.0 | 417.0 | 23.Jan.2030 | 63.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 4.047.283,33 | 3.0 | 9816.0 | 260.0 | 28.Juni2028 | 188.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.047.846,04 | 3.0 | 10280.0 | 301.0 | 09.Jan.2029 | 363.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.048.096,42 | 3.0 | 10584.0 | 213.0 | 07.Feb.2029 | 525.0 |
PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 4.043.559,18 | 3.0 | 10216.0 | 285.0 | 28.Nov.2028 | 363.0 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 4.040.069,48 | 3.0 | 9795.0 | 166.0 | 23.Juni2027 | 136.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 4.041.173,09 | 3.0 | 10027.0 | 667.0 | 27.Mai2033 | 313.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 4.038.566,94 | 3.0 | 9544.0 | 336.0 | 07.Apr.2029 | 138.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.039.630,88 | 3.0 | 10053.0 | 426.0 | 10.Juni2031 | 320.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 4.039.795,22 | 3.0 | 8675.0 | 853.0 | 16.März2035 | 163.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 4.036.980,46 | 3.0 | 10205.0 | 514.0 | 21.Juli2031 | 350.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.034.532,39 | 3.0 | 10370.0 | 558.0 | 12.Apr.2032 | 413.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.032.583,82 | 3.0 | 9977.0 | 816.0 | 04.Juni2035 | 325.0 |
GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 4.032.714,92 | 3.0 | 10557.0 | 825.0 | 19.Sept.2035 | 413.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.031.015,66 | 3.0 | 9364.0 | 283.0 | 31.Aug.2033 | 88.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 4.028.664,03 | 3.0 | 9725.0 | 165.0 | 23.Dez.2032 | 125.0 |
MMM | 3M CO MTN | Produktionsmittel | 4.024.089,41 | 3.0 | 9914.0 | 105.0 | 09.Nov.2026 | 150.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 4.024.321,58 | 3.0 | 9963.0 | 773.0 | 15.März2035 | 388.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.022.850,45 | 3.0 | 10341.0 | 492.0 | 13.Mai2031 | 375.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 4.023.131,51 | 3.0 | 9608.0 | 173.0 | 13.Juli2027 | 10.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.019.211,89 | 3.0 | 10377.0 | 253.0 | 13.Juni2028 | 400.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.019.234,50 | 3.0 | 8929.0 | 567.0 | 06.Okt.2031 | 150.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.020.006,08 | 3.0 | 9916.0 | 413.0 | 09.Apr.2030 | 263.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 4.013.783,29 | 3.0 | 9500.0 | 448.0 | 08.Juli2050 | 212.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 4.014.155,39 | 3.0 | 9653.0 | 1307.0 | 30.Mai2044 | 370.0 |
TALANX | TALANX AG RegS | Versicherung | 4.012.967,95 | 3.0 | 9840.0 | 206.0 | 05.Dez.2047 | 225.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 4.012.987,46 | 3.0 | 10246.0 | 586.0 | 30.Juni2032 | 375.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 4.011.809,03 | 3.0 | 10166.0 | 740.0 | 02.Juli2034 | 363.0 |
EOANGR | E.ON SE RegS | Elektro- | 4.012.194,97 | 3.0 | 9643.0 | 194.0 | 29.Sept.2027 | 38.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 4.010.306,60 | 3.0 | 9771.0 | 477.0 | 02.Jan.2031 | 325.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.008.408,88 | 3.0 | 9718.0 | 589.0 | 07.Apr.2032 | 238.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 4.008.538,49 | 3.0 | 10662.0 | 551.0 | 04.Apr.2032 | 438.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.007.221,32 | 3.0 | 9742.0 | 135.0 | 24.Feb.2027 | 50.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 4.006.360,89 | 3.0 | 10051.0 | 808.0 | 22.Mai2035 | 338.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 4.005.271,45 | 3.0 | 10122.0 | 184.0 | 03.Sept.2027 | 302.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 4.001.078,63 | 3.0 | 10042.0 | 195.0 | 15.Dez.2027 | 263.0 |
NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 3.998.372,95 | 3.0 | 9233.0 | 400.0 | 28.Nov.2029 | 75.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.995.395,31 | 3.0 | 11338.0 | 615.0 | 26.Aug.2043 | 588.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.994.108,26 | 3.0 | 10722.0 | 530.0 | 06.Dez.2031 | 438.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 3.989.097,76 | 3.0 | 8278.0 | 727.0 | 16.Juni2033 | 100.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.987.970,35 | 3.0 | 10137.0 | 472.0 | 23.Jan.2031 | 300.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 3.986.068,25 | 3.0 | 10317.0 | 404.0 | 27.Apr.2030 | 372.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.987.262,84 | 3.0 | 9335.0 | 473.0 | 22.Okt.2030 | 163.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.983.644,03 | 3.0 | 9466.0 | 266.0 | 24.Juni2029 | 63.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.981.357,87 | 3.0 | 10694.0 | 527.0 | 25.Sept.2031 | 475.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.976.879,38 | 3.0 | 9930.0 | 843.0 | 30.Sept.2035 | 338.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.977.476,41 | 3.0 | 9709.0 | 180.0 | 09.Aug.2027 | 75.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.973.030,72 | 3.0 | 9804.0 | 219.0 | 17.Jan.2028 | 175.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.971.465,28 | 3.0 | 9737.0 | 269.0 | 17.Juli2028 | 145.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.971.720,01 | 3.0 | 10077.0 | 791.0 | 15.Juli2035 | 434.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 3.972.167,86 | 3.0 | 11289.0 | 268.0 | 14.Sept.2029 | 750.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.969.868,56 | 3.0 | 10579.0 | 304.0 | 14.Feb.2030 | 460.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.968.786,14 | 3.0 | 7737.0 | 1224.0 | 09.Juli2040 | 200.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 3.961.381,13 | 3.0 | 9422.0 | 222.0 | 11.Jan.2028 | 13.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.960.527,66 | 3.0 | 9950.0 | 105.0 | 11.Nov.2026 | 175.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 3.961.005,76 | 3.0 | 10120.0 | 185.0 | 18.Okt.2027 | 308.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.958.882,37 | 3.0 | 10161.0 | 468.0 | 23.Jan.2036 | 403.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.959.300,29 | 3.0 | 10291.0 | 360.0 | 09.Sept.2030 | 388.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.959.511,20 | 3.0 | 10587.0 | 656.0 | 13.Nov.2033 | 450.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.959.565,61 | 3.0 | 10525.0 | 191.0 | 10.Nov.2028 | 513.0 |
CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 3.956.711,32 | 3.0 | 10571.0 | 686.0 | 27.März2034 | 475.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 3.954.624,42 | 3.0 | 9781.0 | 222.0 | 29.Jan.2028 | 150.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 3.951.633,53 | 3.0 | 9781.0 | 105.0 | 31.Dez.2079 | 145.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.951.879,05 | 3.0 | 9986.0 | 414.0 | 13.Mai2030 | 350.0 |
WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 3.952.177,77 | 3.0 | 9687.0 | 207.0 | 22.Nov.2027 | 75.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.948.977,58 | 3.0 | 8921.0 | 478.0 | 03.Sept.2030 | 50.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.949.569,84 | 3.0 | 10566.0 | 275.0 | 01.Nov.2029 | 463.0 |
TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 3.947.611,00 | 3.0 | 10239.0 | 581.0 | 15.Juni2032 | 380.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.944.918,33 | 3.0 | 10617.0 | 377.0 | 17.Jan.2031 | 463.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 3.944.991,66 | 3.0 | 10533.0 | 673.0 | 29.Aug.2033 | 400.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.944.110,05 | 3.0 | 10747.0 | 447.0 | 24.Jan.2031 | 475.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 3.941.512,08 | 3.0 | 9594.0 | 192.0 | 23.Sept.2027 | 20.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.939.933,65 | 3.0 | 10368.0 | 400.0 | 29.Mai2035 | 413.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.937.118,90 | 3.0 | 9788.0 | 125.0 | 21.Jan.2028 | 75.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.935.688,60 | 3.0 | 10555.0 | 299.0 | 19.Jan.2029 | 463.0 |
EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 3.933.103,87 | 3.0 | 9760.0 | 243.0 | 18.Apr.2028 | 150.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.929.780,88 | 3.0 | 9327.0 | 767.0 | 16.Mai2034 | 225.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 3.928.537,98 | 3.0 | 11475.0 | 557.0 | 31.Dez.2079 | 788.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.925.329,02 | 3.0 | 10227.0 | 142.0 | 02.Apr.2027 | 400.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.923.965,54 | 3.0 | 10217.0 | 106.0 | 23.Nov.2027 | 438.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.918.522,68 | 3.0 | 9557.0 | 197.0 | 08.Okt.2027 | 10.0 |
EUROB | EUROBANK SA RegS | Bankwesen | 3.919.032,19 | 3.0 | 10692.0 | 401.0 | 30.Apr.2031 | 488.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.918.329,69 | 3.0 | 10184.0 | 237.0 | 17.Mai2028 | 325.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.915.935,41 | 3.0 | 10455.0 | 441.0 | 23.Sept.2030 | 388.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 3.916.280,98 | 3.0 | 9708.0 | 158.0 | 20.Mai2027 | 60.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.916.856,34 | 3.0 | 9207.0 | 755.0 | 22.Apr.2034 | 250.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.912.451,06 | 3.0 | 10691.0 | 215.0 | 16.Feb.2029 | 575.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.912.510,38 | 3.0 | 8100.0 | 782.0 | 16.Dez.2033 | 63.0 |
BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 3.909.734,65 | 3.0 | 9803.0 | 380.0 | 21.Nov.2029 | 225.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.908.429,40 | 3.0 | 8914.0 | 484.0 | 13.Nov.2031 | 77.0 |
SSELN | SSE PLC (NC 5.25) MTN RegS | Elektro- | 3.905.963,21 | 3.0 | 10018.0 | 427.0 | 31.Dez.2079 | 400.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.907.060,69 | 3.0 | 9727.0 | 263.0 | 27.Juni2028 | 138.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 3.900.416,42 | 3.0 | 10269.0 | 692.0 | 01.Feb.2034 | 392.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.900.595,16 | 3.0 | 10227.0 | 593.0 | 15.Juni2032 | 356.0 |
KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 3.901.201,31 | 3.0 | 10032.0 | 525.0 | 31.Okt.2031 | 350.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.900.007,45 | 3.0 | 10206.0 | 142.0 | 27.Juni2027 | 388.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 3.897.619,97 | 3.0 | 9332.0 | 311.0 | 13.Dez.2028 | 40.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 3.892.323,96 | 3.0 | 10485.0 | 348.0 | 14.Sept.2029 | 438.0 |
AXASA | AXA SA MTN RegS | Versicherung | 3.893.223,63 | 3.0 | 9004.0 | 525.0 | 07.Okt.2041 | 138.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 3.890.995,46 | 3.0 | 10363.0 | 404.0 | 03.Mai2030 | 375.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.892.046,26 | 3.0 | 10465.0 | 444.0 | 11.Dez.2030 | 413.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.889.943,12 | 3.0 | 9982.0 | 770.0 | 06.Juni2035 | 463.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.890.661,55 | 3.0 | 10210.0 | 683.0 | 15.Sept.2033 | 375.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.885.311,32 | 3.0 | 10015.0 | 347.0 | 03.Juli2029 | 275.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.884.371,95 | 3.0 | 10503.0 | 695.0 | 01.Feb.2034 | 413.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 3.884.756,90 | 3.0 | 10232.0 | 564.0 | 25.März2032 | 350.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.884.834,84 | 3.0 | 9358.0 | 598.0 | 08.Apr.2032 | 210.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.884.842,39 | 3.0 | 10702.0 | 196.0 | 23.Feb.2033 | 625.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.882.501,51 | 3.0 | 9973.0 | 146.0 | 19.Mai2027 | 225.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.881.216,22 | 3.0 | 10176.0 | 496.0 | 19.Mai2032 | 363.0 |
SYMRIS | SYMRISE AG RegS | Basic Industry | 3.879.759,26 | 3.0 | 10006.0 | 618.0 | 24.Sept.2032 | 325.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.880.453,24 | 3.0 | 10422.0 | 371.0 | 21.Nov.2029 | 400.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.880.843,56 | 3.0 | 9528.0 | 264.0 | 31.Dez.2079 | 175.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.878.440,88 | 3.0 | 9882.0 | 750.0 | 21.Nov.2034 | 363.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.878.623,34 | 3.0 | 10060.0 | 166.0 | 30.Aug.2027 | 275.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.875.677,59 | 3.0 | 10222.0 | 477.0 | 30.Jan.2031 | 345.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.876.191,19 | 3.0 | 10050.0 | 260.0 | 27.Juni2028 | 285.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.873.158,40 | 3.0 | 10002.0 | 482.0 | 24.Feb.2031 | 300.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.871.263,31 | 3.0 | 9848.0 | 248.0 | 03.Mai2028 | 175.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.867.760,72 | 3.0 | 9858.0 | 1179.0 | 11.Jan.2043 | 425.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 3.864.629,13 | 3.0 | 10439.0 | 383.0 | 16.Jan.2031 | 400.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.865.724,93 | 3.0 | 9363.0 | 508.0 | 07.März2031 | 163.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.863.484,44 | 3.0 | 9416.0 | 268.0 | 29.Juni2028 | 25.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.863.914,55 | 3.0 | 10471.0 | 504.0 | 11.Juli2031 | 400.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.862.795,13 | 3.0 | 9578.0 | 206.0 | 12.Nov.2027 | 13.0 |
PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 3.859.097,39 | 3.0 | 10245.0 | 1309.0 | 19.Mai2045 | 425.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.857.244,82 | 3.0 | 10493.0 | 795.0 | 11.Juli2035 | 425.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.853.698,30 | 3.0 | 10373.0 | 200.0 | 28.Feb.2033 | 463.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 3.854.307,09 | 3.0 | 10683.0 | 401.0 | 01.Juni2030 | 475.0 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 3.851.690,10 | 3.0 | 8869.0 | 561.0 | 21.Apr.2042 | 185.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.847.984,85 | 3.0 | 10421.0 | 305.0 | 20.Feb.2029 | 513.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.848.752,43 | 3.0 | 10352.0 | 357.0 | 13.Nov.2029 | 371.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.847.064,35 | 3.0 | 9088.0 | 612.0 | 21.Mai2032 | 181.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.847.276,31 | 3.0 | 10086.0 | 288.0 | 19.Nov.2028 | 338.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 3.845.157,55 | 3.0 | 10305.0 | 230.0 | 01.Juni2028 | 400.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 3.846.325,77 | 3.0 | 10146.0 | 858.0 | 07.Juni2036 | 403.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.844.471,70 | 3.0 | 10373.0 | 457.0 | 10.Jan.2032 | 404.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 3.841.821,20 | 3.0 | 10449.0 | 304.0 | 05.Apr.2029 | 425.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.838.707,16 | 3.0 | 10320.0 | 491.0 | 11.Apr.2031 | 400.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.838.114,19 | 3.0 | 10066.0 | 752.0 | 11.Sept.2034 | 388.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.835.431,39 | 3.0 | 10131.0 | 839.0 | 06.März2036 | 388.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.833.725,63 | 3.0 | 9113.0 | 641.0 | 15.Sept.2032 | 200.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 3.830.223,95 | 3.0 | 10133.0 | 582.0 | 15.Juni2032 | 363.0 |
CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 3.830.618,78 | 3.0 | 10440.0 | 445.0 | 01.Dez.2030 | 388.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.829.353,17 | 3.0 | 8151.0 | 858.0 | 05.Sept.2034 | 50.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.829.779,65 | 3.0 | 10048.0 | 598.0 | 10.Juni2032 | 338.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 3.828.268,72 | 3.0 | 9108.0 | 429.0 | 28.Feb.2030 | 35.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.825.092,16 | 3.0 | 10250.0 | 464.0 | 16.Jan.2031 | 338.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.825.499,48 | 3.0 | 10235.0 | 432.0 | 16.Juli2035 | 425.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.823.254,60 | 3.0 | 10243.0 | 1173.0 | 20.Feb.2043 | 450.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 3.822.345,82 | 3.0 | 10162.0 | 190.0 | 24.Sept.2027 | 325.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.821.473,57 | 3.0 | 10587.0 | 294.0 | 17.Jan.2030 | 488.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.818.359,00 | 3.0 | 9262.0 | 549.0 | 29.Juli2031 | 160.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.816.454,93 | 3.0 | 10497.0 | 259.0 | 23.Juli2029 | 463.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.815.657,76 | 3.0 | 10090.0 | 219.0 | 26.Jan.2029 | 313.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.815.730,91 | 3.0 | 10008.0 | 575.0 | 02.März2032 | 300.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 3.813.683,88 | 3.0 | 10377.0 | 702.0 | 10.Apr.2034 | 425.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.814.581,09 | 3.0 | 10312.0 | 563.0 | 19.März2032 | 395.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 3.812.717,40 | 3.0 | 10356.0 | 577.0 | 31.Mai2032 | 375.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 3.810.771,66 | 3.0 | 9711.0 | 250.0 | 05.Mai2028 | 138.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.811.174,60 | 3.0 | 9992.0 | 274.0 | 26.Aug.2028 | 288.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.811.903,40 | 3.0 | 10384.0 | 702.0 | 25.Apr.2034 | 438.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.809.471,52 | 3.0 | 10594.0 | 225.0 | 25.März2029 | 525.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.810.228,60 | 3.0 | 10072.0 | 1214.0 | 22.Feb.2043 | 411.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.808.539,16 | 3.0 | 10724.0 | 632.0 | 14.Juni2034 | 475.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 3.808.773,08 | 3.0 | 10324.0 | 182.0 | 21.Dez.2082 | 463.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.807.159,41 | 3.0 | 10130.0 | 198.0 | 17.Jan.2028 | 350.0 |
CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.805.444,01 | 3.0 | 10153.0 | 473.0 | 06.Feb.2031 | 325.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.802.955,24 | 3.0 | 10388.0 | 1249.0 | 05.Sept.2043 | 439.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 3.803.554,24 | 3.0 | 10154.0 | 291.0 | 14.Jan.2029 | 350.0 |
SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 3.801.652,59 | 3.0 | 9407.0 | 602.0 | 04.Juni2052 | 271.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.801.932,87 | 3.0 | 10219.0 | 304.0 | 08.März2029 | 338.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.801.954,14 | 3.0 | 9698.0 | 253.0 | 19.Mai2028 | 125.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.796.807,27 | 3.0 | 10180.0 | 580.0 | 17.Mai2032 | 338.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 3.797.836,79 | 3.0 | 10040.0 | 670.0 | 16.Okt.2033 | 363.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.794.288,18 | 3.0 | 10269.0 | 384.0 | 23.Jan.2031 | 375.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 3.794.949,37 | 3.0 | 8868.0 | 784.0 | 08.Juni2034 | 188.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.793.932,22 | 3.0 | 10011.0 | 619.0 | 26.Sept.2032 | 325.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.792.310,43 | 3.0 | 10329.0 | 569.0 | 27.März2032 | 375.0 |
AXASA | AXA SA MTN RegS | Versicherung | 3.790.406,91 | 3.0 | 10062.0 | 738.0 | 31.Mai2034 | 338.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.790.659,31 | 3.0 | 10193.0 | 177.0 | 30.Nov.2032 | 388.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 3.789.460,58 | 3.0 | 10420.0 | 257.0 | 18.Okt.2028 | 413.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.787.433,59 | 3.0 | 10139.0 | 431.0 | 26.Juni2031 | 325.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 3.787.841,05 | 3.0 | 9998.0 | 277.0 | 01.Sept.2028 | 325.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 3.786.279,91 | 3.0 | 8332.0 | 760.0 | 14.Okt.2033 | 75.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 3.787.064,79 | 3.0 | 10171.0 | 531.0 | 19.Nov.2031 | 388.0 |
OMVAV | OMV AG MTN RegS | Energie | 3.784.163,89 | 3.0 | 10212.0 | 190.0 | 27.Sept.2027 | 350.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.782.896,73 | 3.0 | 10248.0 | 290.0 | 24.Jan.2029 | 363.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.781.306,19 | 3.0 | 10062.0 | 725.0 | 07.Mai2034 | 363.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.775.853,62 | 3.0 | 10128.0 | 175.0 | 26.Aug.2027 | 313.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.775.856,34 | 3.0 | 10177.0 | 497.0 | 23.Apr.2031 | 365.0 |
LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 3.770.862,20 | 3.0 | 10218.0 | 471.0 | 13.März2031 | 413.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.769.426,78 | 3.0 | 9623.0 | 255.0 | 22.Mai2028 | 100.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.768.341,05 | 3.0 | 10397.0 | 725.0 | 17.Dez.2034 | 450.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.769.153,42 | 3.0 | 10169.0 | 611.0 | 22.Nov.2032 | 338.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.766.646,16 | 3.0 | 10119.0 | 766.0 | 20.Nov.2034 | 375.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 3.766.978,92 | 3.0 | 9805.0 | 186.0 | 04.Sept.2027 | 138.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 3.765.540,54 | 3.0 | 10007.0 | 314.0 | 18.Feb.2029 | 263.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.766.369,11 | 3.0 | 10085.0 | 632.0 | 22.Jan.2033 | 350.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.766.389,60 | 3.0 | 10538.0 | 609.0 | 05.Sept.2032 | 398.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 3.763.674,35 | 3.0 | 10253.0 | 352.0 | 27.Aug.2029 | 320.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 3.764.002,10 | 3.0 | 10361.0 | 351.0 | 16.Juli2029 | 388.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.762.730,45 | 3.0 | 10174.0 | 277.0 | 22.Nov.2028 | 313.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 3.762.804,10 | 3.0 | 10160.0 | 697.0 | 03.Okt.2033 | 363.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.760.989,06 | 3.0 | 10156.0 | 821.0 | 24.Jan.2036 | 405.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 3.761.876,94 | 3.0 | 10334.0 | 237.0 | 26.Juni2028 | 388.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.760.119,11 | 3.0 | 10563.0 | 604.0 | 06.Jan.2033 | 425.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.758.285,39 | 3.0 | 9855.0 | 139.0 | 17.März2027 | 125.0 |
KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 3.758.285,78 | 3.0 | 10138.0 | 168.0 | 21.Sept.2027 | 325.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 3.759.236,38 | 3.0 | 9977.0 | 633.0 | 31.Jan.2033 | 325.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 3.756.815,69 | 3.0 | 9180.0 | 447.0 | 19.Mai2030 | 75.0 |
SOLBBB | SOLVAY SA RegS | Basic Industry | 3.758.002,11 | 3.0 | 10234.0 | 222.0 | 03.Apr.2028 | 388.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.756.180,63 | 3.0 | 10184.0 | 968.0 | 09.Mai2038 | 413.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.756.611,45 | 3.0 | 10046.0 | 590.0 | 17.Juni2032 | 332.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.754.266,90 | 3.0 | 9821.0 | 148.0 | 14.Apr.2027 | 75.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.755.081,08 | 3.0 | 10057.0 | 597.0 | 23.Juni2032 | 300.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.752.641,21 | 3.0 | 10061.0 | 623.0 | 22.Jan.2033 | 363.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 3.753.201,11 | 3.0 | 10123.0 | 534.0 | 26.Nov.2031 | 338.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.750.049,13 | 3.0 | 10727.0 | 442.0 | 28.Aug.2030 | 461.0 |
SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 3.750.908,67 | 3.0 | 10205.0 | 546.0 | 26.März2033 | 389.0 |
DUK | DUKE ENERGY CORP | Elektro- | 3.747.395,50 | 3.0 | 10212.0 | 481.0 | 01.Apr.2031 | 375.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.748.413,52 | 3.0 | 10510.0 | 320.0 | 15.Mai2029 | 425.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 3.746.555,63 | 3.0 | 10975.0 | 667.0 | 02.Nov.2044 | 563.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 3.746.560,62 | 3.0 | 9555.0 | 237.0 | 10.März2028 | 50.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.744.334,86 | 3.0 | 9771.0 | 237.0 | 27.März2028 | 150.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.744.359,71 | 3.0 | 9554.0 | 405.0 | 20.Jan.2030 | 180.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.743.153,64 | 3.0 | 9572.0 | 258.0 | 31.Mai2028 | 70.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.740.190,70 | 3.0 | 10047.0 | 399.0 | 10.Feb.2030 | 290.0 |
BKTSM | BANKINTER SA MTN RegS | Bankwesen | 3.739.046,54 | 3.0 | 10137.0 | 544.0 | 04.Feb.2033 | 363.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.739.368,66 | 3.0 | 10355.0 | 526.0 | 16.Nov.2031 | 363.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 3.737.497,74 | 3.0 | 10093.0 | 162.0 | 16.Juni2028 | 338.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.737.885,54 | 3.0 | 10024.0 | 540.0 | 05.Nov.2031 | 313.0 |
BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 3.737.346,21 | 3.0 | 10250.0 | 326.0 | 29.Mai2029 | 350.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.735.426,62 | 3.0 | 9885.0 | 638.0 | 27.Feb.2033 | 338.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.733.852,84 | 3.0 | 10091.0 | 509.0 | 20.Mai2031 | 325.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.732.015,91 | 3.0 | 9866.0 | 783.0 | 17.Feb.2035 | 338.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.732.873,97 | 3.0 | 10181.0 | 412.0 | 24.Apr.2035 | 400.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.731.351,03 | 3.0 | 8284.0 | 1041.0 | 28.Sept.2037 | 200.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.729.161,45 | 3.0 | 9110.0 | 437.0 | 15.Apr.2030 | 80.0 |
PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 3.729.229,31 | 3.0 | 10087.0 | 337.0 | 19.Mai2029 | 288.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.729.583,00 | 3.0 | 9795.0 | 99.0 | 17.Nov.2027 | 50.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.729.606,60 | 3.0 | 10226.0 | 395.0 | 01.März2030 | 338.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.727.877,92 | 3.0 | 10169.0 | 373.0 | 24.Sept.2029 | 325.0 |
AAPL | APPLE INC | Technologie | 3.728.027,48 | 3.0 | 8810.0 | 591.0 | 15.Nov.2031 | 50.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 3.728.610,02 | 3.0 | 9899.0 | 135.0 | 08.März2027 | 163.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 3.724.977,64 | 3.0 | 8569.0 | 559.0 | 15.Juli2031 | 63.0 |
PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 3.725.573,36 | 3.0 | 10339.0 | 924.0 | 19.Mai2037 | 388.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.723.625,81 | 3.0 | 10382.0 | 242.0 | 29.Mai2028 | 413.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 3.724.016,00 | 3.0 | 10228.0 | 428.0 | 16.Juli2030 | 350.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.724.104,81 | 3.0 | 10153.0 | 412.0 | 31.März2030 | 325.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.724.805,64 | 3.0 | 9665.0 | 314.0 | 18.Jan.2029 | 163.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.722.227,66 | 3.0 | 9762.0 | 141.0 | 17.März2027 | 57.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.721.097,29 | 3.0 | 10202.0 | 484.0 | 31.Dez.2079 | 450.0 |
ENIIM | ENI SPA MTN RegS | Energie | 3.721.681,72 | 3.0 | 10195.0 | 155.0 | 19.Mai2027 | 363.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.722.083,45 | 3.0 | 7593.0 | 1198.0 | 02.Juli2039 | 150.0 |
LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 3.718.676,59 | 3.0 | 10066.0 | 522.0 | 22.Okt.2031 | 350.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.719.043,08 | 3.0 | 10155.0 | 539.0 | 12.Sept.2031 | 336.0 |
AKERBP | AKER BP ASA MTN RegS | Energie | 3.719.384,06 | 3.0 | 10222.0 | 574.0 | 29.Mai2032 | 400.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.716.848,87 | 3.0 | 10023.0 | 408.0 | 08.Apr.2030 | 300.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 3.717.094,90 | 3.0 | 10321.0 | 363.0 | 23.Nov.2029 | 338.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.715.654,89 | 3.0 | 10529.0 | 512.0 | 14.Nov.2031 | 438.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.715.756,23 | 3.0 | 10177.0 | 96.0 | 15.Nov.2026 | 400.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.715.859,92 | 3.0 | 9816.0 | 373.0 | 30.Okt.2029 | 238.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.716.191,46 | 3.0 | 9456.0 | 296.0 | 25.Okt.2028 | 75.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.716.443,62 | 3.0 | 10198.0 | 470.0 | 08.Feb.2031 | 352.0 |
AXASA | AXA SA MTN RegS | Versicherung | 3.710.494,86 | 3.0 | 10481.0 | 448.0 | 12.Okt.2030 | 375.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.708.844,75 | 3.0 | 9869.0 | 127.0 | 29.Jan.2027 | 125.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.709.114,24 | 3.0 | 10093.0 | 121.0 | 11.Jan.2027 | 313.0 |
CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 3.709.313,09 | 3.0 | 10234.0 | 500.0 | 11.Juni2031 | 375.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 3.707.101,83 | 3.0 | 10233.0 | 513.0 | 19.Aug.2031 | 425.0 |
ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 3.707.560,49 | 3.0 | 9903.0 | 569.0 | 31.Dez.2079 | 388.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 3.706.740,95 | 3.0 | 10038.0 | 800.0 | 24.Juni2035 | 388.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.703.273,61 | 3.0 | 10034.0 | 138.0 | 15.März2027 | 250.0 |
SOLBBB | SOLVAY SA RegS | Basic Industry | 3.704.106,79 | 3.0 | 10278.0 | 525.0 | 03.Okt.2031 | 425.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.700.733,18 | 3.0 | 10381.0 | 459.0 | 05.Dez.2030 | 375.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.701.074,82 | 3.0 | 10092.0 | 490.0 | 25.Feb.2031 | 300.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 3.701.268,62 | 3.0 | 9787.0 | 195.0 | 19.Okt.2027 | 125.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.699.886,23 | 3.0 | 10209.0 | 758.0 | 27.Aug.2034 | 377.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.699.989,30 | 3.0 | 9894.0 | 145.0 | 08.Apr.2027 | 163.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.697.755,12 | 3.0 | 10971.0 | 377.0 | 13.Jan.2030 | 525.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 3.698.145,12 | 3.0 | 9931.0 | 564.0 | 04.März2032 | 325.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.698.533,36 | 3.0 | 7546.0 | 997.0 | 17.Juni2036 | 88.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.696.149,32 | 3.0 | 9775.0 | 916.0 | 03.März2037 | 350.0 |
BASGR | BASF SE RegS | Basic Industry | 3.696.331,18 | 3.0 | 10177.0 | 244.0 | 29.Juni2028 | 313.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.695.329,49 | 3.0 | 10109.0 | 702.0 | 15.Jan.2034 | 338.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 3.695.709,57 | 3.0 | 10033.0 | 278.0 | 10.Sept.2028 | 263.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.693.993,45 | 3.0 | 9721.0 | 124.0 | 14.Jan.2027 | 0.0 |
IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.692.420,77 | 3.0 | 10148.0 | 532.0 | 27.Sept.2031 | 363.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.693.128,99 | 3.0 | 10108.0 | 959.0 | 03.Okt.2037 | 387.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.690.762,34 | 3.0 | 10003.0 | 443.0 | 21.Aug.2030 | 407.0 |
SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 3.689.803,00 | 3.0 | 10013.0 | 371.0 | 05.Sept.2029 | 263.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.686.781,80 | 3.0 | 10102.0 | 335.0 | 19.Mai2029 | 325.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 3.687.357,83 | 3.0 | 10223.0 | 121.0 | 18.Jan.2027 | 425.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.685.606,47 | 3.0 | 10118.0 | 569.0 | 17.Apr.2032 | 360.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.686.210,96 | 3.0 | 9556.0 | 234.0 | 01.März2028 | 50.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 3.684.326,96 | 3.0 | 10473.0 | 519.0 | 05.Sept.2031 | 400.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.682.513,67 | 3.0 | 10079.0 | 737.0 | 03.Mai2034 | 350.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.682.993,29 | 3.0 | 10193.0 | 169.0 | 05.Sept.2027 | 363.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.683.054,25 | 3.0 | 9993.0 | 200.0 | 16.Nov.2027 | 263.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.680.951,24 | 3.0 | 10110.0 | 170.0 | 10.Juli2027 | 300.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.679.114,56 | 3.0 | 9294.0 | 530.0 | 13.Mai2031 | 138.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.677.338,05 | 3.0 | 10097.0 | 536.0 | 27.Aug.2031 | 325.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.676.398,02 | 3.0 | 9861.0 | 352.0 | 25.Juni2029 | 250.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 3.672.576,00 | 3.0 | 10051.0 | 464.0 | 15.Okt.2030 | 295.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.672.992,06 | 3.0 | 10005.0 | 832.0 | 14.Aug.2035 | 350.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.673.112,29 | 3.0 | 9831.0 | 235.0 | 27.März2028 | 175.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.671.245,53 | 3.0 | 8709.0 | 617.0 | 20.Feb.2032 | 50.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.671.523,24 | 3.0 | 10080.0 | 798.0 | 25.Juni2035 | 394.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.670.520,41 | 3.0 | 10043.0 | 292.0 | 22.Nov.2028 | 288.0 |
SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 3.671.010,54 | 3.0 | 9655.0 | 150.0 | 21.Apr.2027 | 13.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.669.368,93 | 3.0 | 9703.0 | 847.0 | 11.März2036 | 363.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 3.667.018,45 | 3.0 | 9379.0 | 296.0 | 23.Okt.2028 | 54.0 |
AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 3.668.220,86 | 3.0 | 10440.0 | 745.0 | 07.Sept.2034 | 413.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.665.846,88 | 3.0 | 10104.0 | 391.0 | 15.Jan.2031 | 300.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 3.665.899,57 | 3.0 | 10031.0 | 502.0 | 28.März2031 | 325.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 3.666.682,94 | 3.0 | 10030.0 | 1344.0 | 15.Okt.2045 | 420.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.664.295,37 | 3.0 | 9988.0 | 402.0 | 13.Feb.2030 | 288.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.664.475,82 | 3.0 | 9858.0 | 164.0 | 14.Juni2027 | 138.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.665.258,06 | 3.0 | 10139.0 | 390.0 | 22.Jan.2031 | 325.0 |
MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 3.663.398,57 | 3.0 | 9940.0 | 232.0 | 01.Apr.2028 | 238.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.663.480,58 | 3.0 | 10021.0 | 432.0 | 10.Juli2030 | 300.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.659.544,92 | 3.0 | 10403.0 | 438.0 | 24.Juli2030 | 385.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.657.829,22 | 3.0 | 9602.0 | 700.0 | 19.März2034 | 400.0 |
MACIFS | MACIF RegS | Versicherung | 3.655.967,57 | 3.0 | 8851.0 | 594.0 | 21.Juni2052 | 213.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.657.234,56 | 3.0 | 10206.0 | 220.0 | 27.Feb.2028 | 338.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 3.654.927,61 | 3.0 | 9487.0 | 586.0 | 25.März2032 | 238.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.655.230,89 | 3.0 | 10510.0 | 462.0 | 31.Dez.2079 | 487.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.653.340,52 | 3.0 | 10303.0 | 320.0 | 21.Apr.2029 | 363.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.651.807,30 | 3.0 | 10005.0 | 629.0 | 13.Okt.2032 | 325.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.652.430,16 | 3.0 | 9983.0 | 490.0 | 11.März2031 | 275.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 3.652.921,42 | 3.0 | 10524.0 | 394.0 | 17.Apr.2030 | 422.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.653.052,07 | 3.0 | 9802.0 | 433.0 | 03.Juni2030 | 213.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.650.556,00 | 3.0 | 10030.0 | 338.0 | 19.Mai2029 | 275.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.651.546,32 | 3.0 | 10110.0 | 447.0 | 03.Sept.2030 | 300.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 3.648.480,56 | 3.0 | 9958.0 | 701.0 | 02.Nov.2033 | 338.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.646.635,47 | 3.0 | 10170.0 | 147.0 | 17.Mai2027 | 350.0 |
ENIIM | ENI SPA MTN RegS | Energie | 3.646.811,53 | 3.0 | 9801.0 | 252.0 | 17.Mai2028 | 163.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 3.645.162,53 | 3.0 | 10061.0 | 184.0 | 20.Sept.2027 | 275.0 |
RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 3.644.126,49 | 3.0 | 10020.0 | 251.0 | 24.Mai2028 | 263.0 |
EOANGR | E.ON SE RegS | Elektro- | 3.638.441,14 | 3.0 | 10357.0 | 298.0 | 01.März2029 | 375.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 3.638.723,81 | 3.0 | 9811.0 | 854.0 | 25.Feb.2036 | 338.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.636.631,91 | 3.0 | 9795.0 | 108.0 | 15.Nov.2026 | 38.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.637.381,78 | 3.0 | 10064.0 | 454.0 | 25.Aug.2030 | 300.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 3.633.858,46 | 3.0 | 10844.0 | 494.0 | 22.Nov.2031 | 575.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.634.319,55 | 3.0 | 10269.0 | 212.0 | 12.Jan.2028 | 390.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.633.181,93 | 3.0 | 9819.0 | 97.0 | 04.Okt.2026 | 30.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.633.335,44 | 3.0 | 10083.0 | 548.0 | 01.Okt.2031 | 300.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.631.337,98 | 3.0 | 9778.0 | 156.0 | 13.Mai2027 | 88.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 3.631.782,53 | 3.0 | 9977.0 | 142.0 | 04.Mai2027 | 250.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.628.857,81 | 3.0 | 10072.0 | 559.0 | 05.März2033 | 338.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 3.628.953,63 | 3.0 | 10161.0 | 396.0 | 05.März2030 | 313.0 |
GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 3.627.056,10 | 3.0 | 9531.0 | 466.0 | 17.Sept.2030 | 200.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.627.841,46 | 3.0 | 8619.0 | 582.0 | 15.Okt.2031 | 50.0 |
SAPGR | SAP SE RegS | Technologie | 3.628.138,00 | 3.0 | 9947.0 | 127.0 | 22.Feb.2027 | 175.0 |
VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 3.623.162,89 | 3.0 | 9977.0 | 258.0 | 19.Juni2028 | 275.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.623.692,15 | 3.0 | 9757.0 | 123.0 | 14.Jan.2028 | 50.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.621.516,95 | 3.0 | 9551.0 | 383.0 | 03.Okt.2029 | 150.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.621.552,38 | 3.0 | 8178.0 | 1151.0 | 28.Feb.2039 | 175.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.622.648,76 | 3.0 | 9817.0 | 766.0 | 27.Aug.2034 | 338.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 3.618.853,34 | 3.0 | 9925.0 | 148.0 | 05.Mai2027 | 188.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.619.257,83 | 3.0 | 10051.0 | 370.0 | 17.Okt.2029 | 293.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.617.217,03 | 3.0 | 10094.0 | 613.0 | 11.Sept.2032 | 338.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.616.383,98 | 3.0 | 9893.0 | 804.0 | 07.Mai2035 | 350.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.617.120,15 | 3.0 | 10015.0 | 905.0 | 04.Sept.2036 | 353.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.614.507,69 | 3.0 | 10030.0 | 541.0 | 30.Sept.2031 | 300.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.615.030,34 | 3.0 | 8801.0 | 1030.0 | 15.März2038 | 250.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 3.613.157,47 | 3.0 | 9746.0 | 725.0 | 30.März2034 | 325.0 |
LIN | LINDE PLC RegS | Basic Industry | 3.613.214,01 | 3.0 | 10125.0 | 218.0 | 14.Feb.2028 | 300.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.613.238,23 | 3.0 | 9735.0 | 208.0 | 01.Dez.2027 | 113.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.613.852,95 | 3.0 | 10102.0 | 188.0 | 23.Okt.2027 | 300.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 3.614.050,30 | 3.0 | 10092.0 | 273.0 | 15.Sept.2028 | 300.0 |
T | AT&T INC | Kommunikation | 3.611.438,12 | 3.0 | 10176.0 | 918.0 | 01.Juni2037 | 405.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.610.061,40 | 3.0 | 9898.0 | 415.0 | 15.Apr.2030 | 263.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.608.677,42 | 3.0 | 10224.0 | 744.0 | 18.Juli2034 | 363.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 3.608.692,82 | 3.0 | 9809.0 | 236.0 | 21.März2028 | 163.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.608.725,44 | 3.0 | 10383.0 | 319.0 | 29.März2029 | 425.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.606.750,89 | 3.0 | 8762.0 | 708.0 | 13.Juli2033 | 199.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.604.062,81 | 3.0 | 9824.0 | 622.0 | 24.Aug.2032 | 288.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.604.739,03 | 3.0 | 10007.0 | 181.0 | 04.Okt.2027 | 238.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.602.146,64 | 3.0 | 7439.0 | 1246.0 | 18.Mai2040 | 162.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.602.217,24 | 3.0 | 9800.0 | 433.0 | 22.Mai2030 | 238.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.602.417,81 | 3.0 | 9763.0 | 901.0 | 15.Jan.2037 | 363.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.603.233,81 | 3.0 | 9805.0 | 187.0 | 06.Sept.2027 | 100.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 3.598.127,88 | 3.0 | 8730.0 | 627.0 | 15.Mai2032 | 111.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.597.326,85 | 3.0 | 10144.0 | 236.0 | 06.Apr.2028 | 338.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 3.595.115,24 | 3.0 | 10217.0 | 138.0 | 17.Apr.2027 | 397.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.595.387,12 | 3.0 | 10410.0 | 576.0 | 28.Juni2032 | 425.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 3.595.624,82 | 3.0 | 9970.0 | 825.0 | 26.Sept.2035 | 388.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.594.499,59 | 3.0 | 9769.0 | 234.0 | 15.März2028 | 155.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 3.594.549,10 | 3.0 | 9828.0 | 187.0 | 15.Sept.2027 | 150.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.595.040,03 | 3.0 | 9718.0 | 249.0 | 29.Apr.2028 | 113.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.592.571,07 | 3.0 | 9962.0 | 628.0 | 22.Sept.2032 | 300.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.593.341,74 | 3.0 | 10096.0 | 680.0 | 13.Sept.2033 | 388.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.591.377,91 | 3.0 | 9455.0 | 344.0 | 27.Apr.2029 | 100.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.591.933,75 | 3.0 | 10040.0 | 818.0 | 06.Okt.2036 | 369.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.590.036,35 | 3.0 | 10730.0 | 539.0 | 15.Feb.2032 | 450.0 |
OMVAV | OMV AG MTN RegS | Energie | 3.590.727,27 | 3.0 | 9759.0 | 594.0 | 09.Apr.2032 | 238.0 |
AIA | AIA GROUP LTD MTN RegS | Versicherung | 3.590.878,27 | 3.0 | 9444.0 | 261.0 | 09.Sept.2033 | 88.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 3.588.603,05 | 3.0 | 10514.0 | 406.0 | 31.Mai2030 | 425.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.589.048,44 | 3.0 | 10528.0 | 451.0 | 18.Sept.2030 | 413.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.587.045,09 | 3.0 | 9690.0 | 299.0 | 20.Nov.2028 | 115.0 |
ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 3.587.628,17 | 3.0 | 10915.0 | 705.0 | 10.Sept.2034 | 588.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.586.217,51 | 3.0 | 10093.0 | 548.0 | 14.Jan.2033 | 325.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 3.586.627,58 | 3.0 | 10196.0 | 562.0 | 18.März2032 | 350.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.586.677,17 | 3.0 | 10192.0 | 717.0 | 24.März2034 | 350.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 3.584.805,20 | 3.0 | 10234.0 | 841.0 | 11.März2036 | 388.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 3.585.290,84 | 3.0 | 9967.0 | 156.0 | 19.Mai2027 | 238.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.578.442,91 | 3.0 | 9956.0 | 227.0 | 22.Feb.2028 | 225.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.575.771,09 | 3.0 | 9821.0 | 218.0 | 15.Jan.2028 | 150.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 3.575.840,47 | 3.0 | 10566.0 | 439.0 | 29.Sept.2030 | 423.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.574.454,71 | 3.0 | 10551.0 | 278.0 | 13.Nov.2029 | 463.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 3.575.539,41 | 3.0 | 9993.0 | 311.0 | 16.Jan.2029 | 268.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.572.919,78 | 3.0 | 9997.0 | 486.0 | 08.März2031 | 300.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.566.103,24 | 3.0 | 8669.0 | 642.0 | 12.Juli2032 | 113.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.567.115,23 | 3.0 | 9323.0 | 351.0 | 21.Mai2029 | 88.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.563.517,07 | 3.0 | 10309.0 | 775.0 | 17.Apr.2035 | 414.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.563.789,55 | 3.0 | 9921.0 | 144.0 | 15.Apr.2027 | 175.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 3.562.921,64 | 3.0 | 10226.0 | 268.0 | 31.Dez.2079 | 425.0 |
DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 3.561.243,91 | 3.0 | 9545.0 | 430.0 | 30.Apr.2030 | 175.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.559.415,69 | 3.0 | 9922.0 | 755.0 | 06.Nov.2034 | 338.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.557.997,89 | 3.0 | 9606.0 | 285.0 | 11.Sept.2028 | 113.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 3.558.260,39 | 3.0 | 10062.0 | 530.0 | 22.Okt.2031 | 345.0 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 3.556.700,79 | 3.0 | 9461.0 | 391.0 | 01.Dez.2029 | 175.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.557.548,16 | 3.0 | 10054.0 | 341.0 | 06.Juni2030 | 313.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 3.554.171,31 | 3.0 | 9774.0 | 235.0 | 22.März2028 | 175.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 3.554.860,49 | 3.0 | 10319.0 | 324.0 | 29.Mai2029 | 363.0 |
BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 3.553.638,06 | 3.0 | 10327.0 | 352.0 | 17.Juli2029 | 366.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.551.540,09 | 3.0 | 10033.0 | 655.0 | 24.Mai2033 | 375.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.551.618,89 | 3.0 | 9799.0 | 416.0 | 30.März2030 | 225.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.549.956,52 | 3.0 | 10562.0 | 784.0 | 12.Mai2035 | 432.0 |
SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 3.550.381,55 | 3.0 | 10303.0 | 165.0 | 27.Juli2027 | 438.0 |
MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 3.548.841,48 | 3.0 | 10190.0 | 371.0 | 17.Sept.2029 | 320.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.545.630,92 | 3.0 | 9746.0 | 219.0 | 13.Jan.2028 | 138.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.546.729,63 | 3.0 | 9904.0 | 285.0 | 17.Okt.2028 | 232.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.544.313,64 | 3.0 | 10269.0 | 408.0 | 03.Mai2030 | 348.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.544.723,30 | 3.0 | 9791.0 | 156.0 | 14.Mai2027 | 100.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.544.781,44 | 3.0 | 10045.0 | 706.0 | 30.Sept.2033 | 320.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.545.032,13 | 3.0 | 9632.0 | 273.0 | 03.Aug.2028 | 154.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 3.541.702,00 | 3.0 | 10257.0 | 573.0 | 08.Mai2032 | 370.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 3.539.971,22 | 3.0 | 10381.0 | 480.0 | 03.Apr.2031 | 375.0 |
EOANGR | E.ON SE RegS | Elektro- | 3.539.075,86 | 3.0 | 10157.0 | 649.0 | 16.Apr.2033 | 350.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.537.108,33 | 3.0 | 10211.0 | 287.0 | 12.Jan.2029 | 388.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.538.306,55 | 3.0 | 9736.0 | 429.0 | 24.Mai2030 | 238.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 3.535.947,13 | 3.0 | 10020.0 | 422.0 | 22.Mai2030 | 275.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.536.148,74 | 3.0 | 9748.0 | 210.0 | 06.Dez.2027 | 88.0 |
ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 3.536.588,40 | 3.0 | 10168.0 | 677.0 | 31.Dez.2079 | 488.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.536.732,34 | 3.0 | 9563.0 | 1249.0 | 01.März2044 | 400.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 3.534.487,46 | 3.0 | 9987.0 | 227.0 | 29.März2028 | 275.0 |
IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 3.533.107,92 | 3.0 | 9828.0 | 197.0 | 31.Okt.2027 | 161.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 3.533.905,43 | 3.0 | 9732.0 | 340.0 | 12.Mai2029 | 200.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.532.644,33 | 3.0 | 10147.0 | 513.0 | 14.Juli2031 | 370.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.532.679,80 | 3.0 | 9888.0 | 104.0 | 05.Nov.2026 | 125.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.530.741,35 | 3.0 | 10078.0 | 556.0 | 10.Jan.2032 | 325.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.529.311,34 | 3.0 | 9719.0 | 226.0 | 07.Feb.2028 | 125.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.530.136,00 | 3.0 | 9646.0 | 193.0 | 24.Sept.2027 | 38.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 3.528.015,63 | 3.0 | 10067.0 | 613.0 | 15.Dez.2032 | 352.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 3.525.326,69 | 3.0 | 10100.0 | 735.0 | 15.Juni2034 | 363.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 3.525.679,33 | 3.0 | 10186.0 | 394.0 | 31.Jan.2030 | 350.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 3.523.660,31 | 3.0 | 10373.0 | 499.0 | 12.Juni2031 | 375.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.522.243,66 | 3.0 | 10030.0 | 952.0 | 11.Sept.2037 | 388.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 3.522.448,69 | 3.0 | 9785.0 | 196.0 | 13.Okt.2027 | 113.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.520.386,79 | 3.0 | 9736.0 | 261.0 | 22.Juni2028 | 138.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.516.571,67 | 3.0 | 10034.0 | 457.0 | 27.Sept.2031 | 313.0 |
ARRFP | APRR SA MTN RegS | Transport | 3.517.473,02 | 3.0 | 10121.0 | 385.0 | 24.Jan.2030 | 313.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.512.955,27 | 3.0 | 9545.0 | 223.0 | 15.Jan.2028 | 50.0 |
LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 3.511.104,89 | 3.0 | 10057.0 | 775.0 | 04.Sept.2055 | 438.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.511.539,48 | 3.0 | 7165.0 | 1283.0 | 15.Okt.2040 | 138.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.509.607,02 | 3.0 | 9476.0 | 223.0 | 14.Jan.2029 | 13.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.510.156,93 | 3.0 | 9683.0 | 205.0 | 18.Nov.2027 | 75.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.508.735,23 | 3.0 | 10833.0 | 419.0 | 04.Juli2031 | 500.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.505.329,15 | 3.0 | 9394.0 | 330.0 | 01.März2029 | 75.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 3.505.698,65 | 3.0 | 9185.0 | 440.0 | 28.Apr.2030 | 88.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.502.814,73 | 3.0 | 10373.0 | 666.0 | 24.Juli2033 | 388.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.503.328,60 | 3.0 | 9328.0 | 421.0 | 15.März2030 | 150.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.502.394,62 | 3.0 | 9513.0 | 502.0 | 27.Feb.2031 | 200.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 3.499.844,43 | 3.0 | 9645.0 | 222.0 | 15.Jan.2028 | 75.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.498.449,18 | 3.0 | 9887.0 | 289.0 | 17.Nov.2028 | 213.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 3.499.181,10 | 3.0 | 9359.0 | 1305.0 | 11.Feb.2045 | 380.0 |
EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 3.497.496,26 | 3.0 | 10859.0 | 251.0 | 13.Nov.2028 | 665.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 3.496.048,00 | 3.0 | 9655.0 | 353.0 | 26.Juni2029 | 188.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.494.622,03 | 3.0 | 9382.0 | 421.0 | 25.Feb.2030 | 100.0 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.493.664,04 | 3.0 | 9663.0 | 260.0 | 13.Juni2028 | 125.0 |
ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 3.491.944,49 | 3.0 | 10135.0 | 573.0 | 23.Juni2032 | 443.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.490.991,58 | 3.0 | 9700.0 | 164.0 | 14.Sept.2032 | 104.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 3.489.982,94 | 3.0 | 9127.0 | 1660.0 | 30.Mai2054 | 375.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.487.513,29 | 3.0 | 10513.0 | 770.0 | 23.März2035 | 413.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 3.488.613,22 | 3.0 | 9680.0 | 171.0 | 05.Juli2027 | 38.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 3.487.042,26 | 3.0 | 9373.0 | 441.0 | 29.Mai2030 | 150.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.485.488,57 | 3.0 | 9626.0 | 206.0 | 19.Nov.2027 | 63.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 3.480.946,74 | 3.0 | 9523.0 | 245.0 | 13.Apr.2028 | 100.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.479.393,47 | 3.0 | 9860.0 | 251.0 | 18.Mai2028 | 200.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 3.480.077,59 | 3.0 | 9497.0 | 355.0 | 12.Juni2029 | 113.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 3.475.124,30 | 3.0 | 9207.0 | 515.0 | 08.März2031 | 125.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 3.475.884,68 | 3.0 | 9934.0 | 141.0 | 22.März2027 | 200.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 3.476.234,51 | 3.0 | 10202.0 | 410.0 | 29.Apr.2031 | 363.0 |
T | AT&T INC | Kommunikation | 3.473.616,53 | 3.0 | 9301.0 | 608.0 | 19.Mai2032 | 205.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.472.976,70 | 3.0 | 9598.0 | 355.0 | 24.Juni2029 | 163.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.473.416,35 | 3.0 | 9558.0 | 294.0 | 11.Okt.2028 | 100.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.471.219,98 | 3.0 | 10831.0 | 634.0 | 23.Mai2033 | 463.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.472.028,28 | 3.0 | 10074.0 | 581.0 | 22.Mai2032 | 350.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 3.469.887,57 | 3.0 | 10232.0 | 524.0 | 03.Sept.2031 | 363.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.469.937,48 | 3.0 | 10693.0 | 453.0 | 02.Okt.2030 | 438.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 3.470.422,21 | 3.0 | 9901.0 | 412.0 | 30.März2030 | 250.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.470.748,10 | 3.0 | 9951.0 | 560.0 | 11.Feb.2032 | 313.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.468.747,71 | 3.0 | 9870.0 | 834.0 | 30.Aug.2035 | 338.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.468.997,46 | 3.0 | 10376.0 | 197.0 | 22.Nov.2027 | 450.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.469.264,14 | 3.0 | 10059.0 | 234.0 | 04.Apr.2028 | 275.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.466.352,82 | 3.0 | 9492.0 | 305.0 | 03.Dez.2028 | 100.0 |
CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 3.464.389,32 | 3.0 | 9862.0 | 240.0 | 06.Apr.2028 | 200.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 3.464.549,65 | 3.0 | 10130.0 | 850.0 | 11.Juni2036 | 425.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.465.077,21 | 3.0 | 10159.0 | 720.0 | 26.März2034 | 363.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.463.664,87 | 3.0 | 9556.0 | 422.0 | 29.März2030 | 175.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 3.461.768,82 | 3.0 | 10726.0 | 591.0 | 21.Sept.2032 | 475.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.461.972,74 | 3.0 | 9544.0 | 387.0 | 02.Nov.2029 | 125.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.460.781,48 | 3.0 | 10033.0 | 915.0 | 15.Feb.2037 | 350.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.457.469,09 | 3.0 | 10163.0 | 446.0 | 07.Nov.2030 | 338.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.455.035,91 | 3.0 | 9830.0 | 919.0 | 23.Jan.2037 | 325.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.455.196,42 | 3.0 | 10021.0 | 804.0 | 19.Mai2035 | 350.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 3.453.262,84 | 3.0 | 10284.0 | 393.0 | 20.März2030 | 375.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.450.785,16 | 2.0 | 9868.0 | 132.0 | 17.Feb.2027 | 130.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 3.451.098,31 | 2.0 | 8953.0 | 561.0 | 17.Okt.2031 | 150.0 |
EOANGR | E.ON SE RegS | Elektro- | 3.451.159,07 | 2.0 | 10233.0 | 464.0 | 15.Jan.2031 | 338.0 |
EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.449.835,97 | 2.0 | 9715.0 | 580.0 | 06.Apr.2032 | 288.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.450.055,77 | 2.0 | 9552.0 | 254.0 | 13.Mai2028 | 75.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 3.447.928,13 | 2.0 | 9555.0 | 326.0 | 12.März2029 | 175.0 |
NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 3.446.751,49 | 2.0 | 10148.0 | 425.0 | 28.Mai2030 | 346.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.446.763,92 | 2.0 | 8526.0 | 769.0 | 20.Jan.2034 | 125.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 3.446.917,95 | 2.0 | 10946.0 | 276.0 | 16.Nov.2028 | 600.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.447.081,62 | 2.0 | 9749.0 | 230.0 | 02.März2029 | 163.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.444.684,48 | 2.0 | 9831.0 | 286.0 | 21.Sept.2028 | 188.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.445.076,73 | 2.0 | 9981.0 | 267.0 | 21.Juli2029 | 100.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.443.669,85 | 2.0 | 8360.0 | 709.0 | 25.Feb.2033 | 63.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.442.091,75 | 2.0 | 10051.0 | 769.0 | 03.Jan.2035 | 375.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.442.231,85 | 2.0 | 10082.0 | 530.0 | 27.Aug.2032 | 325.0 |
VPARKI | INDIGO GROUP SAS RegS | Transport | 3.442.265,87 | 2.0 | 10538.0 | 392.0 | 18.Apr.2030 | 450.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.442.511,64 | 2.0 | 9543.0 | 236.0 | 08.März2028 | 50.0 |
IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 3.440.170,81 | 2.0 | 9686.0 | 178.0 | 31.Dez.2079 | 158.0 |
DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 3.440.287,97 | 2.0 | 9550.0 | 190.0 | 15.Sept.2027 | 45.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 3.437.749,81 | 2.0 | 9413.0 | 280.0 | 13.Aug.2028 | 33.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.438.212,39 | 2.0 | 9121.0 | 984.0 | 20.Nov.2037 | 288.0 |
ENIIM | ENI SPA NC6 RegS | Energie | 3.438.247,81 | 2.0 | 9815.0 | 130.0 | 31.Dez.2079 | 200.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 3.436.434,71 | 2.0 | 9819.0 | 136.0 | 03.März2027 | 138.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 3.436.731,99 | 2.0 | 10247.0 | 391.0 | 07.März2030 | 363.0 |
AARB | AAREAL BANK AG MTN RegS | Bankwesen | 3.437.031,95 | 2.0 | 9525.0 | 208.0 | 23.Nov.2027 | 25.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.433.698,30 | 2.0 | 9657.0 | 295.0 | 30.Okt.2028 | 120.0 |
ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 3.433.142,83 | 2.0 | 11248.0 | 471.0 | 31.Dez.2079 | 663.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 3.431.011,49 | 2.0 | 9518.0 | 272.0 | 16.Juli2028 | 50.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.429.786,72 | 2.0 | 9696.0 | 283.0 | 12.Sept.2028 | 138.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 3.429.935,97 | 2.0 | 10050.0 | 316.0 | 12.März2030 | 325.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.425.924,93 | 2.0 | 9578.0 | 189.0 | 10.Sept.2027 | 25.0 |
BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 3.426.558,15 | 2.0 | 9470.0 | 347.0 | 15.Mai2029 | 130.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.424.873,09 | 2.0 | 10087.0 | 613.0 | 07.Nov.2032 | 313.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.425.188,26 | 2.0 | 10174.0 | 396.0 | 27.März2030 | 375.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.422.587,47 | 2.0 | 10120.0 | 209.0 | 14.Jan.2028 | 338.0 |
ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 3.421.531,99 | 2.0 | 8924.0 | 423.0 | 19.Jan.2030 | 0.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.421.532,98 | 2.0 | 9163.0 | 605.0 | 07.Apr.2032 | 163.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.421.562,24 | 2.0 | 9586.0 | 368.0 | 31.Juli2029 | 138.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 3.421.722,46 | 2.0 | 9498.0 | 240.0 | 17.März2028 | 25.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 3.422.236,80 | 2.0 | 9215.0 | 453.0 | 23.Juni2030 | 113.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.420.131,45 | 2.0 | 10391.0 | 299.0 | 15.Jan.2030 | 400.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 3.420.532,63 | 2.0 | 10367.0 | 727.0 | 21.Mai2034 | 398.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 3.417.189,23 | 2.0 | 9991.0 | 339.0 | 01.Juni2029 | 275.0 |
CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 3.418.084,18 | 2.0 | 9682.0 | 200.0 | 28.Okt.2027 | 88.0 |
MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 3.418.089,19 | 2.0 | 10216.0 | 774.0 | 20.Juni2035 | 450.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.415.593,12 | 2.0 | 10635.0 | 650.0 | 11.Juli2033 | 450.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.416.498,16 | 2.0 | 9376.0 | 593.0 | 30.März2032 | 213.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.416.706,33 | 2.0 | 10052.0 | 505.0 | 09.Juni2031 | 338.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.414.181,29 | 2.0 | 10201.0 | 505.0 | 15.Mai2031 | 350.0 |
AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 3.414.856,04 | 2.0 | 10033.0 | 458.0 | 30.Sept.2030 | 300.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.415.322,13 | 2.0 | 8556.0 | 669.0 | 15.Okt.2032 | 75.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 3.413.489,08 | 2.0 | 9789.0 | 237.0 | 28.März2028 | 150.0 |
GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 3.411.440,73 | 2.0 | 9487.0 | 477.0 | 07.Okt.2030 | 138.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 3.409.534,28 | 2.0 | 9897.0 | 596.0 | 11.Juni2032 | 325.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.407.416,03 | 2.0 | 10068.0 | 423.0 | 20.Mai2031 | 313.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 3.403.227,98 | 2.0 | 9063.0 | 661.0 | 13.Dez.2032 | 163.0 |
DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 3.402.005,80 | 2.0 | 9818.0 | 168.0 | 30.Juni2027 | 120.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.403.029,58 | 2.0 | 10208.0 | 732.0 | 03.Jan.2035 | 416.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 3.397.847,27 | 2.0 | 9129.0 | 388.0 | 22.Sept.2029 | 38.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.398.453,05 | 2.0 | 10061.0 | 445.0 | 23.Okt.2030 | 325.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 3.398.544,98 | 2.0 | 10173.0 | 736.0 | 04.Juni2034 | 350.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.396.308,31 | 2.0 | 10085.0 | 645.0 | 26.Feb.2033 | 305.0 |
ATIM | ASTM SPA MTN RegS | Transport | 3.397.133,35 | 2.0 | 9842.0 | 110.0 | 25.Nov.2026 | 100.0 |
NNGRNV | NN GROUP NV MTN RegS | Versicherung | 3.395.799,13 | 2.0 | 9878.0 | 158.0 | 01.Juni2027 | 163.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.396.173,25 | 2.0 | 9690.0 | 1347.0 | 26.Feb.2045 | 360.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.394.435,60 | 2.0 | 10044.0 | 549.0 | 14.Jan.2033 | 325.0 |
ASML | ASML HOLDING NV RegS | Technologie | 3.392.542,85 | 2.0 | 9357.0 | 349.0 | 07.Mai2029 | 63.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 3.392.799,15 | 2.0 | 9243.0 | 595.0 | 28.März2032 | 200.0 |
FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 3.392.818,80 | 2.0 | 10117.0 | 294.0 | 08.Dez.2028 | 313.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 3.391.540,21 | 2.0 | 8901.0 | 553.0 | 05.Juli2031 | 88.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 3.389.978,26 | 2.0 | 9959.0 | 183.0 | 25.Sept.2027 | 225.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.390.073,63 | 2.0 | 9413.0 | 380.0 | 12.Sept.2029 | 113.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.390.336,41 | 2.0 | 10163.0 | 751.0 | 02.Dez.2034 | 375.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 3.388.260,17 | 2.0 | 9347.0 | 318.0 | 17.Jan.2029 | 88.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 3.388.613,15 | 2.0 | 10293.0 | 723.0 | 07.Juni2034 | 400.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.387.846,15 | 2.0 | 9999.0 | 404.0 | 01.März2030 | 290.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.385.804,42 | 2.0 | 8997.0 | 629.0 | 03.Aug.2032 | 203.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.381.427,28 | 2.0 | 10210.0 | 213.0 | 13.Jan.2028 | 350.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.381.592,57 | 2.0 | 10222.0 | 119.0 | 06.Apr.2027 | 450.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.381.777,88 | 2.0 | 9378.0 | 468.0 | 04.Sept.2030 | 149.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.381.888,48 | 2.0 | 10416.0 | 296.0 | 15.Feb.2029 | 430.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 3.382.202,21 | 2.0 | 9874.0 | 139.0 | 13.März2027 | 125.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.378.299,52 | 2.0 | 9337.0 | 294.0 | 04.Okt.2028 | 25.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 3.378.551,88 | 2.0 | 9651.0 | 1556.0 | 15.Okt.2053 | 415.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.378.913,90 | 2.0 | 10095.0 | 803.0 | 16.Mai2035 | 350.0 |
PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 3.379.241,10 | 2.0 | 11210.0 | 652.0 | 19.Sept.2033 | 600.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 3.377.633,93 | 2.0 | 9800.0 | 1307.0 | 04.Juni2044 | 375.0 |
RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 3.376.423,54 | 2.0 | 10080.0 | 918.0 | 28.Mai2037 | 400.0 |
LIN | LINDE PLC RegS | Basic Industry | 3.374.930,16 | 2.0 | 8566.0 | 857.0 | 31.März2035 | 163.0 |
VIAOUT | VIA OUTLETS BV RegS | Financial Other | 3.372.738,79 | 2.0 | 9648.0 | 295.0 | 15.Nov.2028 | 175.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 3.372.112,92 | 2.0 | 9901.0 | 538.0 | 23.Sept.2031 | 313.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.372.553,97 | 2.0 | 9598.0 | 267.0 | 09.Juli2028 | 145.0 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.370.045,37 | 2.0 | 9303.0 | 533.0 | 13.Juni2031 | 175.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 3.370.210,59 | 2.0 | 9102.0 | 455.0 | 17.Juni2030 | 75.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.371.057,58 | 2.0 | 9414.0 | 508.0 | 17.März2031 | 175.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.369.151,12 | 2.0 | 10533.0 | 100.0 | 22.Nov.2027 | 725.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 3.363.320,57 | 2.0 | 10260.0 | 292.0 | 01.Feb.2029 | 360.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.358.256,16 | 2.0 | 9648.0 | 1240.0 | 24.Feb.2043 | 363.0 |
SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 3.356.216,43 | 2.0 | 10586.0 | 420.0 | 27.Juli2030 | 450.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.355.269,53 | 2.0 | 8645.0 | 616.0 | 19.März2032 | 88.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.353.899,21 | 2.0 | 10044.0 | 379.0 | 27.Nov.2029 | 313.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.353.003,90 | 2.0 | 9409.0 | 285.0 | 07.Sept.2028 | 65.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 3.353.021,62 | 2.0 | 9213.0 | 386.0 | 20.Sept.2029 | 63.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.353.352,48 | 2.0 | 9996.0 | 941.0 | 04.Aug.2037 | 388.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN | Bankwesen | 3.353.352,87 | 2.0 | 10208.0 | 117.0 | 18.März2028 | 400.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.350.630,00 | 2.0 | 10007.0 | 499.0 | 06.Juni2031 | 388.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 3.351.378,83 | 2.0 | 9769.0 | 377.0 | 05.Nov.2029 | 213.0 |
LIN | LINDE PLC RegS | Basic Industry | 3.348.914,95 | 2.0 | 9229.0 | 518.0 | 31.März2031 | 138.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.347.776,14 | 2.0 | 10178.0 | 127.0 | 03.März2027 | 363.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.346.057,35 | 2.0 | 10277.0 | 387.0 | 09.Jan.2030 | 363.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.346.341,33 | 2.0 | 9867.0 | 131.0 | 12.Feb.2027 | 113.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.344.971,69 | 2.0 | 9737.0 | 306.0 | 05.Jan.2029 | 188.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 3.342.963,37 | 2.0 | 9856.0 | 192.0 | 08.Okt.2027 | 163.0 |
LIN | LINDE PLC RegS | Basic Industry | 3.341.152,93 | 2.0 | 9900.0 | 851.0 | 14.Feb.2036 | 340.0 |
VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 3.342.099,44 | 2.0 | 9177.0 | 369.0 | 19.Juli2029 | 63.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.340.906,49 | 2.0 | 10195.0 | 370.0 | 19.Nov.2030 | 350.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.337.911,93 | 2.0 | 9321.0 | 509.0 | 08.März2031 | 163.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.336.692,87 | 2.0 | 9481.0 | 463.0 | 14.Aug.2030 | 138.0 |
HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 3.335.321,69 | 2.0 | 9875.0 | 158.0 | 03.Juni2027 | 175.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.331.271,60 | 2.0 | 9963.0 | 541.0 | 19.Nov.2031 | 288.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 3.332.549,33 | 2.0 | 10026.0 | 635.0 | 27.Feb.2033 | 350.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.330.146,07 | 2.0 | 9749.0 | 165.0 | 15.Juni2027 | 88.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.330.221,26 | 2.0 | 9237.0 | 360.0 | 10.Juni2029 | 40.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.328.705,01 | 2.0 | 9964.0 | 932.0 | 17.Juni2037 | 379.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.328.870,71 | 2.0 | 9246.0 | 364.0 | 09.Okt.2039 | 113.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.328.321,02 | 2.0 | 10170.0 | 697.0 | 15.Jan.2034 | 355.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 3.328.443,86 | 2.0 | 10303.0 | 134.0 | 14.März2028 | 475.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 3.326.777,74 | 2.0 | 9134.0 | 372.0 | 27.Juli2029 | 38.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 3.325.548,91 | 2.0 | 9495.0 | 286.0 | 09.Sept.2028 | 75.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 3.324.153,54 | 2.0 | 10042.0 | 762.0 | 10.Sept.2034 | 350.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.322.281,36 | 2.0 | 10473.0 | 465.0 | 20.Feb.2031 | 400.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 3.321.100,74 | 2.0 | 9675.0 | 227.0 | 08.Feb.2029 | 138.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.320.124,98 | 2.0 | 9218.0 | 385.0 | 24.Sept.2029 | 88.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.316.617,39 | 2.0 | 9867.0 | 1180.0 | 31.Jan.2043 | 425.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.312.653,00 | 2.0 | 10237.0 | 280.0 | 11.Dez.2028 | 338.0 |
T | AT&T INC | Kommunikation | 3.313.069,67 | 2.0 | 9906.0 | 383.0 | 17.Dez.2029 | 260.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 3.309.189,61 | 2.0 | 10505.0 | 403.0 | 20.Mai2030 | 425.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.309.484,97 | 2.0 | 9651.0 | 381.0 | 26.Okt.2029 | 188.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.306.999,75 | 2.0 | 9752.0 | 359.0 | 24.Juli2029 | 195.0 |
MCO | MOODYS CORPORATION | Technologie | 3.307.039,45 | 2.0 | 9253.0 | 422.0 | 25.Feb.2030 | 95.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.305.119,06 | 2.0 | 10176.0 | 178.0 | 25.Aug.2028 | 353.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 3.303.407,79 | 2.0 | 10191.0 | 151.0 | 02.Juni2027 | 363.0 |
CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.301.657,79 | 2.0 | 9986.0 | 596.0 | 24.Juni2032 | 313.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 3.301.837,78 | 2.0 | 9125.0 | 415.0 | 15.Jan.2030 | 63.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 3.297.537,72 | 2.0 | 9657.0 | 253.0 | 15.Mai2028 | 100.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.294.543,83 | 2.0 | 8972.0 | 506.0 | 17.Jan.2031 | 88.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.293.457,87 | 2.0 | 9090.0 | 620.0 | 29.Juni2032 | 200.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 3.293.904,73 | 2.0 | 8770.0 | 568.0 | 13.Okt.2031 | 163.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.289.939,46 | 2.0 | 10301.0 | 451.0 | 10.Sept.2030 | 388.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.289.160,85 | 2.0 | 6646.0 | 1783.0 | 01.Nov.2049 | 170.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.287.290,88 | 2.0 | 9583.0 | 325.0 | 28.Feb.2029 | 138.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.287.382,32 | 2.0 | 9768.0 | 124.0 | 14.Jan.2027 | 38.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.285.867,81 | 2.0 | 9091.0 | 395.0 | 26.Okt.2029 | 38.0 |
VITRRA | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 3.284.546,16 | 2.0 | 9554.0 | 289.0 | 24.Sept.2028 | 100.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 3.285.379,86 | 2.0 | 10224.0 | 791.0 | 17.Juni2035 | 413.0 |
TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 3.283.273,27 | 2.0 | 8888.0 | 909.0 | 31.Dez.2079 | 325.0 |
ASML | ASML HOLDING NV RegS | Technologie | 3.279.131,12 | 2.0 | 9040.0 | 430.0 | 25.Feb.2030 | 25.0 |
WLK | WESTLAKE CORP | Basic Industry | 3.278.372,65 | 2.0 | 9516.0 | 361.0 | 17.Juli2029 | 163.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.278.493,60 | 2.0 | 7511.0 | 1221.0 | 01.Okt.2039 | 150.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 3.277.015,67 | 2.0 | 9812.0 | 130.0 | 08.Feb.2027 | 113.0 |
IDSLN | IDS FINANCING PLC MTN RegS | Transport | 3.275.672,50 | 2.0 | 9995.0 | 607.0 | 01.Okt.2032 | 400.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.274.404,08 | 2.0 | 10390.0 | 193.0 | 09.Nov.2028 | 450.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.274.462,86 | 2.0 | 10175.0 | 348.0 | 09.Aug.2029 | 325.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.271.227,89 | 2.0 | 9799.0 | 223.0 | 31.Jan.2028 | 163.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 3.271.421,01 | 2.0 | 9702.0 | 925.0 | 18.Feb.2037 | 325.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.268.257,77 | 2.0 | 10083.0 | 608.0 | 06.Nov.2032 | 338.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.268.434,56 | 2.0 | 9744.0 | 233.0 | 08.März2028 | 138.0 |
CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 3.265.574,64 | 2.0 | 9502.0 | 433.0 | 05.Mai2030 | 163.0 |
IWGLN | IWG US FINANCE LLC RegS | Financial Other | 3.266.158,61 | 2.0 | 10983.0 | 394.0 | 28.Juni2030 | 650.0 |
ENIIM | ENI SPA MTN RegS | Energie | 3.263.668,82 | 2.0 | 9901.0 | 124.0 | 17.Jan.2027 | 150.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.264.204,11 | 2.0 | 9829.0 | 136.0 | 04.März2027 | 102.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.262.363,69 | 2.0 | 9191.0 | 364.0 | 23.Juni2029 | 38.0 |
NEXIIM | NEXI SPA MTN RegS | Technologie | 3.261.342,62 | 2.0 | 10124.0 | 496.0 | 21.Mai2031 | 388.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.261.881,41 | 2.0 | 10011.0 | 568.0 | 05.März2032 | 300.0 |
XOM | EXXON MOBIL CORP | Energie | 3.261.942,44 | 2.0 | 7365.0 | 1202.0 | 26.Juni2039 | 141.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.261.986,51 | 2.0 | 10109.0 | 107.0 | 22.Nov.2026 | 325.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.262.070,44 | 2.0 | 9823.0 | 136.0 | 27.Feb.2027 | 100.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 3.259.235,47 | 2.0 | 9398.0 | 352.0 | 20.Mai2029 | 75.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.257.857,89 | 2.0 | 10252.0 | 289.0 | 18.Jan.2029 | 350.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.256.040,71 | 2.0 | 10277.0 | 751.0 | 21.Nov.2034 | 365.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 3.256.365,96 | 2.0 | 10020.0 | 155.0 | 07.Juli2028 | 288.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.249.931,57 | 2.0 | 9209.0 | 394.0 | 29.Nov.2030 | 88.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.250.148,72 | 2.0 | 10187.0 | 364.0 | 15.Jan.2035 | 400.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.250.553,54 | 2.0 | 9353.0 | 1306.0 | 21.März2045 | 388.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.249.458,87 | 2.0 | 9377.0 | 513.0 | 28.Feb.2031 | 125.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.247.305,23 | 2.0 | 10198.0 | 244.0 | 29.Apr.2028 | 315.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.246.083,13 | 2.0 | 9799.0 | 98.0 | 14.Okt.2027 | 38.0 |
SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 3.244.450,93 | 2.0 | 8454.0 | 700.0 | 19.März2033 | 113.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.244.591,39 | 2.0 | 10387.0 | 804.0 | 28.Nov.2035 | 413.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 3.243.462,18 | 2.0 | 9366.0 | 446.0 | 17.Sept.2050 | 188.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.243.734,86 | 2.0 | 10366.0 | 509.0 | 16.Juli2032 | 400.0 |
ENGIFP | ENGIE SA RegS | Erdgas | 3.240.421,87 | 2.0 | 8948.0 | 493.0 | 31.Dez.2079 | 188.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.241.300,68 | 2.0 | 9812.0 | 187.0 | 13.Sept.2027 | 125.0 |
VARNO | VAR ENERGI ASA MTN RegS | Energie | 3.239.241,26 | 2.0 | 10740.0 | 304.0 | 04.Mai2029 | 550.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.239.300,03 | 2.0 | 10202.0 | 446.0 | 30.Sept.2030 | 388.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 3.239.815,41 | 2.0 | 10168.0 | 857.0 | 08.Mai2036 | 385.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 3.237.438,33 | 2.0 | 10130.0 | 552.0 | 04.Feb.2032 | 375.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.236.102,95 | 2.0 | 10166.0 | 322.0 | 21.März2029 | 330.0 |
CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 3.236.115,47 | 2.0 | 9621.0 | 289.0 | 18.Okt.2028 | 138.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.235.499,33 | 2.0 | 9914.0 | 236.0 | 22.März2028 | 200.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.233.733,05 | 2.0 | 10023.0 | 644.0 | 12.Jan.2033 | 350.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.233.888,86 | 2.0 | 9738.0 | 244.0 | 15.Apr.2028 | 125.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.234.372,63 | 2.0 | 10179.0 | 468.0 | 21.Jan.2032 | 350.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.233.056,20 | 2.0 | 9069.0 | 679.0 | 12.Feb.2033 | 163.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 3.230.034,35 | 2.0 | 10072.0 | 187.0 | 13.Sept.2027 | 263.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 3.228.666,68 | 2.0 | 10465.0 | 295.0 | 06.März2029 | 438.0 |
FI | FISERV FUNDING UNLIMITED CO | Technologie | 3.225.004,65 | 2.0 | 10063.0 | 253.0 | 15.Juni2028 | 288.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.225.430,28 | 2.0 | 9633.0 | 388.0 | 29.Nov.2029 | 162.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.220.850,29 | 2.0 | 9978.0 | 819.0 | 17.Juli2035 | 363.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 3.220.045,14 | 2.0 | 10127.0 | 697.0 | 24.Jan.2034 | 363.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 3.220.071,72 | 2.0 | 10222.0 | 215.0 | 17.Jan.2028 | 325.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 3.220.331,27 | 2.0 | 9869.0 | 644.0 | 18.Feb.2033 | 300.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.218.936,61 | 2.0 | 10465.0 | 260.0 | 11.Juli2028 | 425.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.216.965,04 | 2.0 | 9984.0 | 577.0 | 13.Mai2033 | 329.0 |
ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 3.215.853,73 | 2.0 | 9377.0 | 299.0 | 08.Nov.2028 | 88.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.216.042,61 | 2.0 | 7732.0 | 1232.0 | 07.Mai2040 | 175.0 |
BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 3.213.712,16 | 2.0 | 10017.0 | 805.0 | 22.Mai2035 | 363.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 3.211.574,54 | 2.0 | 9260.0 | 307.0 | 19.Nov.2028 | 13.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 3.211.597,48 | 2.0 | 9921.0 | 665.0 | 29.Apr.2033 | 313.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 3.211.667,94 | 2.0 | 10607.0 | 260.0 | 22.Nov.2028 | 525.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.210.124,03 | 2.0 | 9984.0 | 447.0 | 26.Nov.2035 | 363.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 3.209.522,68 | 2.0 | 10220.0 | 664.0 | 06.Juni2033 | 340.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.206.130,44 | 2.0 | 10506.0 | 415.0 | 15.Mai2030 | 438.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.203.905,11 | 2.0 | 9905.0 | 234.0 | 01.Apr.2028 | 200.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.204.000,99 | 2.0 | 10042.0 | 615.0 | 19.Aug.2032 | 325.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 3.201.497,36 | 2.0 | 9633.0 | 428.0 | 18.Mai2030 | 250.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.199.830,88 | 2.0 | 10119.0 | 305.0 | 27.Feb.2029 | 325.0 |
OMVAV | OMV AG RegS | Energie | 3.196.081,36 | 2.0 | 10184.0 | 447.0 | 31.Dez.2079 | 437.0 |
ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 3.195.587,84 | 2.0 | 9876.0 | 597.0 | 01.Juni2032 | 300.0 |
AXASA | AXA SA MTN RegS | Versicherung | 3.190.874,26 | 2.0 | 10369.0 | 619.0 | 10.Jan.2033 | 363.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.191.305,20 | 2.0 | 9943.0 | 198.0 | 30.Nov.2027 | 213.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.191.481,65 | 2.0 | 9865.0 | 465.0 | 30.Nov.2030 | 263.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.188.275,53 | 2.0 | 10269.0 | 359.0 | 27.Sept.2029 | 350.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.188.812,58 | 2.0 | 9908.0 | 342.0 | 31.Mai2029 | 238.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.185.297,43 | 2.0 | 9359.0 | 363.0 | 09.Juli2029 | 100.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.183.915,65 | 2.0 | 9913.0 | 906.0 | 03.Sept.2036 | 338.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 3.182.334,64 | 2.0 | 10673.0 | 747.0 | 21.Feb.2035 | 463.0 |
SYENS | SYENSQO NV RegS | Basic Industry | 3.182.723,96 | 2.0 | 10116.0 | 789.0 | 28.Mai2035 | 400.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.181.064,08 | 2.0 | 8752.0 | 561.0 | 01.Aug.2031 | 80.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.179.453,69 | 2.0 | 10152.0 | 718.0 | 19.Mai2034 | 400.0 |
ORAFP | ORANGE SA RegS | Kommunikation | 3.180.125,36 | 2.0 | 10339.0 | 457.0 | 31.Dez.2079 | 450.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 3.180.461,29 | 2.0 | 10042.0 | 441.0 | 11.Aug.2031 | 316.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.178.433,00 | 2.0 | 10150.0 | 181.0 | 23.Aug.2032 | 363.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.178.666,49 | 2.0 | 10286.0 | 530.0 | 02.Aug.2031 | 325.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 3.176.501,63 | 2.0 | 10330.0 | 285.0 | 16.Jan.2029 | 388.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.173.790,64 | 2.0 | 8922.0 | 629.0 | 26.Mai2032 | 113.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 3.173.919,97 | 2.0 | 10326.0 | 98.0 | 16.Nov.2027 | 550.0 |
TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 3.172.717,39 | 2.0 | 10464.0 | 259.0 | 17.Juli2029 | 463.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 3.173.388,83 | 2.0 | 10284.0 | 409.0 | 03.Mai2030 | 323.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.173.523,65 | 2.0 | 8846.0 | 584.0 | 03.Dez.2031 | 100.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 3.171.030,75 | 2.0 | 10197.0 | 529.0 | 10.Sept.2032 | 350.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.171.374,04 | 2.0 | 10200.0 | 356.0 | 11.Sept.2029 | 350.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 3.171.972,79 | 2.0 | 10264.0 | 389.0 | 12.März2030 | 400.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 3.170.207,34 | 2.0 | 10447.0 | 357.0 | 27.Nov.2029 | 400.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.171.006,96 | 2.0 | 10189.0 | 410.0 | 24.März2030 | 325.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.165.964,53 | 2.0 | 9543.0 | 223.0 | 17.Jan.2028 | 38.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 3.165.342,74 | 2.0 | 9607.0 | 351.0 | 08.Juni2029 | 150.0 |
SAPGR | SAP SE RegS | Technologie | 3.163.737,16 | 2.0 | 9290.0 | 353.0 | 18.Mai2029 | 38.0 |
INVSA | INVESTOR AB MTN RegS | Industrial Other | 3.160.433,98 | 2.0 | 10366.0 | 967.0 | 31.März2038 | 400.0 |
MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 3.158.700,56 | 2.0 | 9784.0 | 327.0 | 25.Juni2079 | 288.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.158.910,34 | 2.0 | 10056.0 | 403.0 | 08.Feb.2030 | 288.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.159.004,22 | 2.0 | 10117.0 | 99.0 | 11.Okt.2026 | 363.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.159.138,88 | 2.0 | 8605.0 | 862.0 | 29.März2035 | 150.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.159.144,29 | 2.0 | 8459.0 | 864.0 | 25.Feb.2035 | 125.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.158.141,21 | 2.0 | 10046.0 | 233.0 | 30.März2028 | 263.0 |
RWE | RWE AG RegS | Elektro- | 3.158.560,23 | 2.0 | 9424.0 | 306.0 | 26.Nov.2028 | 50.0 |
DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 3.156.030,99 | 2.0 | 9332.0 | 299.0 | 28.Okt.2028 | 38.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 3.156.494,57 | 2.0 | 10294.0 | 768.0 | 03.März2035 | 400.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.156.627,60 | 2.0 | 6462.0 | 1766.0 | 01.Okt.2049 | 188.0 |
GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 3.156.834,92 | 2.0 | 12496.0 | 901.0 | 01.März2038 | 603.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.154.619,95 | 2.0 | 10215.0 | 587.0 | 01.Juni2032 | 320.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.155.066,38 | 2.0 | 9892.0 | 718.0 | 08.März2034 | 325.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.153.920,59 | 2.0 | 9853.0 | 850.0 | 10.Okt.2035 | 325.0 |
O | REALTY INCOME CORPORATION | REITS | 3.151.740,41 | 2.0 | 10045.0 | 799.0 | 20.Juni2035 | 388.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 3.152.718,27 | 2.0 | 10351.0 | 550.0 | 15.März2032 | 413.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 3.153.041,98 | 2.0 | 11757.0 | 227.0 | 01.Dez.2033 | 988.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 3.150.443,64 | 2.0 | 9963.0 | 488.0 | 11.März2031 | 338.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.151.212,48 | 2.0 | 9734.0 | 222.0 | 31.Jan.2028 | 163.0 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 3.147.909,29 | 2.0 | 9605.0 | 207.0 | 19.Nov.2027 | 38.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.144.151,30 | 2.0 | 9779.0 | 122.0 | 12.Jan.2028 | 63.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 3.144.463,18 | 2.0 | 10380.0 | 483.0 | 29.Apr.2031 | 415.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 3.144.500,74 | 2.0 | 9818.0 | 199.0 | 08.Nov.2027 | 150.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.142.410,08 | 2.0 | 9460.0 | 437.0 | 15.Mai2030 | 150.0 |
MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 3.143.354,27 | 2.0 | 9967.0 | 454.0 | 30.Sept.2030 | 325.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.141.417,43 | 2.0 | 10479.0 | 343.0 | 26.Aug.2029 | 425.0 |
WPC | WPC EUROBOND BV | REITS | 3.141.673,76 | 2.0 | 9916.0 | 143.0 | 15.Apr.2027 | 213.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 3.139.682,73 | 2.0 | 9923.0 | 237.0 | 30.Juni2083 | 275.0 |
PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 3.140.538,54 | 2.0 | 10017.0 | 589.0 | 12.Juni2032 | 338.0 |
MA | MASTERCARD INC | Technologie | 3.137.060,68 | 2.0 | 9964.0 | 197.0 | 01.Dez.2027 | 210.0 |
MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 3.137.475,44 | 2.0 | 10407.0 | 524.0 | 18.Sept.2031 | 388.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.134.259,79 | 2.0 | 9853.0 | 1238.0 | 06.März2044 | 425.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.134.897,61 | 2.0 | 10199.0 | 141.0 | 30.März2027 | 400.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.133.525,76 | 2.0 | 9644.0 | 397.0 | 07.Jan.2030 | 194.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 3.131.910,50 | 2.0 | 10166.0 | 481.0 | 12.März2031 | 336.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 3.128.410,39 | 2.0 | 10070.0 | 350.0 | 01.Aug.2029 | 288.0 |
OMVAV | OMV AG MTN RegS | Energie | 3.127.958,77 | 2.0 | 9233.0 | 455.0 | 16.Juni2030 | 75.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.126.555,92 | 2.0 | 10367.0 | 377.0 | 31.Jan.2030 | 388.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.124.618,20 | 2.0 | 9799.0 | 293.0 | 16.Nov.2028 | 175.0 |
AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 3.124.754,26 | 2.0 | 10186.0 | 437.0 | 05.Aug.2030 | 312.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.124.951,28 | 2.0 | 10521.0 | 412.0 | 27.Juni2030 | 438.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 3.122.775,81 | 2.0 | 10206.0 | 794.0 | 03.Juni2035 | 392.0 |
PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 3.123.719,91 | 2.0 | 10296.0 | 333.0 | 02.Juli2029 | 388.0 |
PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 3.122.168,70 | 2.0 | 8595.0 | 764.0 | 08.Feb.2034 | 150.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.118.762,47 | 2.0 | 10036.0 | 841.0 | 17.Sept.2035 | 350.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.117.857,09 | 2.0 | 9847.0 | 139.0 | 13.März2027 | 125.0 |
BLK | BLACKROCK INC RegS | Brokerage/Asset Managers/Exchanges | 3.115.671,50 | 2.0 | 10296.0 | 812.0 | 18.Juli2035 | 375.0 |
SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 3.113.048,48 | 2.0 | 9301.0 | 609.0 | 03.Sept.2052 | 250.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 3.113.085,46 | 2.0 | 9298.0 | 310.0 | 02.Dez.2028 | 20.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.113.501,51 | 2.0 | 6783.0 | 1271.0 | 08.Nov.2039 | 88.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 3.113.596,12 | 2.0 | 10006.0 | 832.0 | 03.Sept.2035 | 350.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 3.113.608,48 | 2.0 | 10136.0 | 116.0 | 23.Jan.2027 | 338.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.114.129,15 | 2.0 | 9981.0 | 890.0 | 09.Aug.2036 | 363.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.114.234,23 | 2.0 | 10523.0 | 635.0 | 26.Apr.2033 | 422.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.114.350,02 | 2.0 | 10578.0 | 349.0 | 02.Okt.2029 | 488.0 |
FI | FISERV FUNDING UNLIMITED CO | Technologie | 3.110.400,35 | 2.0 | 10000.0 | 587.0 | 15.Juni2032 | 350.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 3.109.329,18 | 2.0 | 8856.0 | 1079.0 | 03.Sept.2038 | 250.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 3.107.978,55 | 2.0 | 10301.0 | 277.0 | 12.Dez.2028 | 363.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 3.108.382,16 | 2.0 | 9688.0 | 150.0 | 19.Apr.2027 | 34.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 3.108.703,70 | 2.0 | 9117.0 | 458.0 | 09.Juli2030 | 100.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.108.716,55 | 2.0 | 7086.0 | 1263.0 | 11.Feb.2040 | 120.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.107.311,63 | 2.0 | 8752.0 | 539.0 | 19.Mai2031 | 88.0 |
O | REALTY INCOME CORPORATION | REITS | 3.104.938,44 | 2.0 | 10762.0 | 415.0 | 06.Juli2030 | 488.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 3.105.974,75 | 2.0 | 10258.0 | 823.0 | 28.Aug.2056 | 463.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 3.104.115,15 | 2.0 | 10282.0 | 352.0 | 16.Okt.2030 | 425.0 |
LIN | LINDE PLC RegS | Basic Industry | 3.104.302,99 | 2.0 | 10226.0 | 735.0 | 12.Juni2034 | 363.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.104.651,84 | 2.0 | 10247.0 | 555.0 | 01.März2032 | 363.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.102.018,63 | 2.0 | 10164.0 | 231.0 | 13.März2028 | 300.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 3.100.996,73 | 2.0 | 9340.0 | 293.0 | 28.Sept.2028 | 13.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.101.360,59 | 2.0 | 9760.0 | 299.0 | 05.Dez.2028 | 163.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 3.098.263,24 | 2.0 | 10232.0 | 366.0 | 15.Okt.2029 | 330.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.096.096,63 | 2.0 | 9899.0 | 92.0 | 16.Sept.2026 | 113.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.096.356,56 | 2.0 | 9728.0 | 127.0 | 23.Jan.2027 | 25.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 3.094.149,74 | 2.0 | 10272.0 | 159.0 | 12.Juni2028 | 475.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.094.168,74 | 2.0 | 10212.0 | 169.0 | 12.Juli2028 | 400.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 3.094.396,66 | 2.0 | 10692.0 | 657.0 | 17.Nov.2033 | 450.0 |
GFCFP | GECINA SA MTN RegS | REITS | 3.092.998,44 | 2.0 | 9315.0 | 620.0 | 30.Juni2032 | 200.0 |
PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 3.093.561,81 | 2.0 | 10333.0 | 206.0 | 18.Jan.2028 | 425.0 |
SOGESA | SOGECAP SA RegS | Versicherung | 3.091.904,47 | 2.0 | 10397.0 | 719.0 | 03.Apr.2045 | 500.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.089.855,95 | 2.0 | 10011.0 | 561.0 | 17.Feb.2032 | 313.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 3.090.148,09 | 2.0 | 10055.0 | 1212.0 | 15.Okt.2043 | 415.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.090.280,64 | 2.0 | 9884.0 | 145.0 | 06.Apr.2027 | 163.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.088.457,94 | 2.0 | 10196.0 | 558.0 | 15.Feb.2032 | 325.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 3.088.846,53 | 2.0 | 9960.0 | 120.0 | 01.Feb.2027 | 213.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.086.861,42 | 2.0 | 10272.0 | 443.0 | 05.Aug.2031 | 367.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.086.652,84 | 2.0 | 10527.0 | 329.0 | 16.Juli2029 | 480.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.084.871,89 | 2.0 | 10281.0 | 715.0 | 05.Mai2034 | 400.0 |
SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 3.085.142,65 | 2.0 | 9576.0 | 336.0 | 06.Apr.2029 | 125.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.082.923,98 | 2.0 | 9813.0 | 901.0 | 19.Nov.2036 | 325.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 3.083.066,81 | 2.0 | 8552.0 | 647.0 | 07.Juli2032 | 82.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 3.082.294,24 | 2.0 | 10631.0 | 275.0 | 11.Jan.2029 | 500.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.078.643,16 | 2.0 | 8504.0 | 619.0 | 29.März2032 | 88.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.076.451,25 | 2.0 | 10038.0 | 829.0 | 26.Aug.2035 | 369.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.076.649,14 | 2.0 | 10089.0 | 843.0 | 01.März2036 | 375.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 3.076.978,91 | 2.0 | 9670.0 | 345.0 | 22.Mai2029 | 163.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.074.517,43 | 2.0 | 9283.0 | 361.0 | 14.Juni2029 | 25.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 3.074.722,37 | 2.0 | 8772.0 | 587.0 | 01.Dez.2031 | 88.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.075.063,44 | 2.0 | 10046.0 | 619.0 | 28.Nov.2032 | 313.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.074.113,31 | 2.0 | 9567.0 | 361.0 | 15.Juli2029 | 163.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 3.074.161,45 | 2.0 | 8456.0 | 668.0 | 09.Sept.2032 | 63.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.071.820,47 | 2.0 | 9970.0 | 522.0 | 22.Juli2031 | 300.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.072.339,56 | 2.0 | 10336.0 | 699.0 | 05.März2034 | 400.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.072.554,62 | 2.0 | 9496.0 | 1309.0 | 10.Feb.2045 | 380.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 3.072.860,03 | 2.0 | 10183.0 | 533.0 | 08.Okt.2031 | 371.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.070.860,21 | 2.0 | 10118.0 | 587.0 | 30.Juni2037 | 413.0 |
SAFFP | SAFRAN SA RegS | Produktionsmittel | 3.071.449,49 | 2.0 | 8991.0 | 524.0 | 17.März2031 | 75.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 3.068.908,59 | 2.0 | 10214.0 | 493.0 | 12.Mai2031 | 365.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 3.067.586,87 | 2.0 | 9005.0 | 460.0 | 01.Juli2030 | 63.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 3.068.429,00 | 2.0 | 8501.0 | 639.0 | 19.Mai2032 | 55.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.066.286,48 | 2.0 | 10213.0 | 769.0 | 05.Okt.2034 | 350.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.066.419,51 | 2.0 | 9860.0 | 866.0 | 20.März2036 | 325.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 3.066.886,37 | 2.0 | 8728.0 | 528.0 | 24.März2031 | 63.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.064.774,50 | 2.0 | 10978.0 | 301.0 | 28.Feb.2030 | 600.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.065.915,98 | 2.0 | 9230.0 | 404.0 | 15.Dez.2029 | 88.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 3.063.408,26 | 2.0 | 10252.0 | 180.0 | 20.Sept.2027 | 388.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.063.864,13 | 2.0 | 9975.0 | 630.0 | 19.Jan.2033 | 325.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.064.602,01 | 2.0 | 10359.0 | 182.0 | 29.Aug.2027 | 438.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 3.061.880,51 | 2.0 | 10286.0 | 577.0 | 31.Mai2032 | 375.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.058.388,35 | 2.0 | 9367.0 | 554.0 | 17.Okt.2031 | 193.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.055.229,83 | 2.0 | 10478.0 | 182.0 | 29.Dez.2032 | 550.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.055.714,38 | 2.0 | 10486.0 | 257.0 | 21.Sept.2028 | 488.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 3.056.096,53 | 2.0 | 10337.0 | 736.0 | 19.Juli2034 | 395.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.056.307,57 | 2.0 | 9936.0 | 449.0 | 19.Sept.2030 | 350.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.053.790,67 | 2.0 | 10422.0 | 503.0 | 03.Juli2031 | 388.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 3.054.417,28 | 2.0 | 9489.0 | 674.0 | 05.Mai2033 | 263.0 |
FTV | FORTIVE CORP | Produktionsmittel | 3.054.606,15 | 2.0 | 10284.0 | 355.0 | 15.Aug.2029 | 370.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 3.054.867,51 | 2.0 | 10646.0 | 678.0 | 05.Okt.2033 | 425.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.053.016,12 | 2.0 | 7557.0 | 948.0 | 12.Jan.2036 | 100.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.053.300,96 | 2.0 | 6301.0 | 1765.0 | 02.Juli2049 | 175.0 |
SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 3.051.209,20 | 2.0 | 10129.0 | 401.0 | 19.März2030 | 375.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.049.748,01 | 2.0 | 8312.0 | 1125.0 | 14.Aug.2038 | 170.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 3.049.837,14 | 2.0 | 8959.0 | 469.0 | 27.Juli2030 | 50.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 3.050.541,55 | 2.0 | 10139.0 | 368.0 | 25.Nov.2029 | 325.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 3.047.705,12 | 2.0 | 10204.0 | 231.0 | 17.März2028 | 350.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.045.570,42 | 2.0 | 10195.0 | 270.0 | 02.Nov.2028 | 325.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.046.081,84 | 2.0 | 9470.0 | 334.0 | 21.März2029 | 88.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 3.044.528,59 | 2.0 | 10201.0 | 309.0 | 18.März2029 | 325.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.043.084,58 | 2.0 | 10105.0 | 595.0 | 17.Okt.2032 | 363.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.043.671,30 | 2.0 | 10420.0 | 339.0 | 07.Aug.2029 | 413.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.041.562,61 | 2.0 | 10028.0 | 345.0 | 09.Juni2029 | 288.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 3.042.106,29 | 2.0 | 10431.0 | 304.0 | 04.Apr.2029 | 413.0 |
HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 3.039.815,57 | 2.0 | 9499.0 | 528.0 | 30.Sept.2041 | 275.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.040.213,50 | 2.0 | 8914.0 | 545.0 | 31.Mai2031 | 75.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.040.364,23 | 2.0 | 10265.0 | 475.0 | 06.März2031 | 363.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.040.991,48 | 2.0 | 9629.0 | 592.0 | 15.Apr.2032 | 238.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 3.037.645,90 | 2.0 | 10091.0 | 530.0 | 05.Sept.2031 | 328.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 3.035.959,00 | 2.0 | 10455.0 | 438.0 | 13.Sept.2030 | 388.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.034.790,62 | 2.0 | 8345.0 | 1044.0 | 02.Nov.2037 | 175.0 |
KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 3.033.205,04 | 2.0 | 9577.0 | 346.0 | 22.Mai2029 | 163.0 |
WPC | WP CAREY INC | REITS | 3.033.833,73 | 2.0 | 10377.0 | 583.0 | 23.Juli2032 | 425.0 |
VGPBB | VGP NV RegS | Financial Other | 3.031.174,86 | 2.0 | 10226.0 | 461.0 | 29.Jan.2031 | 425.0 |
EDENFP | EDENRED RegS | Technologie | 3.028.811,01 | 2.0 | 10054.0 | 444.0 | 27.Aug.2030 | 325.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.026.303,30 | 2.0 | 9530.0 | 229.0 | 06.Feb.2028 | 38.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 3.025.150,88 | 2.0 | 10419.0 | 680.0 | 14.Sept.2033 | 388.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 3.023.430,46 | 2.0 | 10108.0 | 457.0 | 19.Nov.2031 | 350.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.024.121,54 | 2.0 | 10082.0 | 315.0 | 26.Feb.2029 | 270.0 |
EOANGR | E.ON SE RegS | Elektro- | 3.024.492,80 | 2.0 | 8296.0 | 846.0 | 18.Okt.2034 | 88.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 3.023.129,82 | 2.0 | 9870.0 | 291.0 | 29.Nov.2028 | 238.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.021.161,22 | 2.0 | 9664.0 | 214.0 | 20.Dez.2027 | 100.0 |
DGFP | VINCI SA MTN RegS | Transport | 3.018.693,44 | 2.0 | 8587.0 | 605.0 | 09.Jan.2032 | 50.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 3.018.881,84 | 2.0 | 10129.0 | 516.0 | 26.Juni2031 | 350.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 3.015.784,43 | 2.0 | 10274.0 | 329.0 | 08.Mai2029 | 355.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.015.800,51 | 2.0 | 10036.0 | 568.0 | 10.Feb.2032 | 300.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 3.013.711,11 | 2.0 | 9762.0 | 116.0 | 15.Dez.2026 | 32.0 |
TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 3.012.405,83 | 2.0 | 9914.0 | 111.0 | 07.Dez.2026 | 150.0 |
ELIASO | ELIA GROUP SA RegS | Elektro- | 3.012.504,70 | 2.0 | 10256.0 | 498.0 | 11.Juni2031 | 388.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 3.013.064,00 | 2.0 | 8184.0 | 843.0 | 15.Nov.2034 | 110.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.011.352,07 | 2.0 | 9403.0 | 286.0 | 13.Sept.2029 | 60.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.009.857,25 | 2.0 | 10087.0 | 453.0 | 27.Aug.2030 | 313.0 |
ROQFRE | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 3.009.262,89 | 2.0 | 10044.0 | 527.0 | 25.Nov.2031 | 377.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.007.042,02 | 2.0 | 10013.0 | 672.0 | 03.Juli2033 | 338.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 3.005.909,01 | 2.0 | 10627.0 | 270.0 | 24.Aug.2028 | 488.0 |
BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 3.006.125,13 | 2.0 | 10009.0 | 696.0 | 01.Okt.2033 | 338.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 3.006.283,96 | 2.0 | 8858.0 | 480.0 | 09.Sept.2030 | 50.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 3.006.344,71 | 2.0 | 12811.0 | 574.0 | 24.Jan.2033 | 750.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.003.868,26 | 2.0 | 9690.0 | 138.0 | 04.März2027 | 0.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.004.446,78 | 2.0 | 10134.0 | 409.0 | 15.Apr.2030 | 370.0 |
VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 3.004.580,91 | 2.0 | 9996.0 | 596.0 | 04.Nov.2032 | 388.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.004.654,74 | 2.0 | 9804.0 | 229.0 | 22.Feb.2028 | 150.0 |
AKERBP | AKER BP ASA MTN RegS | Energie | 3.002.026,06 | 2.0 | 9384.0 | 348.0 | 12.Mai2029 | 113.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 3.002.067,18 | 2.0 | 10331.0 | 682.0 | 23.Sept.2033 | 388.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.002.393,07 | 2.0 | 9989.0 | 487.0 | 15.März2031 | 325.0 |
EOANGR | E.ON SE RegS | Elektro- | 2.998.388,86 | 2.0 | 9376.0 | 514.0 | 29.März2031 | 163.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.998.409,68 | 2.0 | 10421.0 | 471.0 | 20.Feb.2031 | 388.0 |
AXASA | AXA SA MTN RegS | Versicherung | 2.998.597,80 | 2.0 | 9837.0 | 250.0 | 15.Mai2028 | 113.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.998.177,97 | 2.0 | 9427.0 | 262.0 | 04.Juni2028 | 13.0 |
IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.996.806,63 | 2.0 | 10527.0 | 354.0 | 28.Nov.2029 | 438.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.994.977,76 | 2.0 | 9092.0 | 757.0 | 29.März2034 | 213.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.995.356,32 | 2.0 | 9615.0 | 332.0 | 26.März2029 | 138.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.995.491,18 | 2.0 | 8203.0 | 721.0 | 15.März2033 | 38.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.992.928,01 | 2.0 | 9646.0 | 378.0 | 26.Sept.2029 | 188.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.992.968,11 | 2.0 | 10031.0 | 223.0 | 24.Feb.2028 | 263.0 |
PKNPW | ORLEN SA MTN RegS | Energie | 2.993.190,26 | 2.0 | 9959.0 | 595.0 | 02.Juli2032 | 363.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.993.195,25 | 2.0 | 9675.0 | 371.0 | 29.Aug.2029 | 175.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.993.709,60 | 2.0 | 9922.0 | 234.0 | 07.Apr.2028 | 200.0 |
EOANGR | E.ON SE RegS | Elektro- | 2.992.668,38 | 2.0 | 8529.0 | 675.0 | 01.Okt.2032 | 60.0 |
ENELIM | ENEL SPA RegS | Elektro- | 2.991.385,39 | 2.0 | 10027.0 | 83.0 | 31.Dez.2079 | 338.0 |
PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 2.988.933,62 | 2.0 | 9716.0 | 193.0 | 01.Okt.2027 | 138.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 2.989.445,68 | 2.0 | 10010.0 | 827.0 | 04.Sept.2035 | 364.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.989.480,82 | 2.0 | 9701.0 | 233.0 | 28.Feb.2028 | 90.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.983.920,09 | 2.0 | 9267.0 | 320.0 | 16.Jan.2029 | 50.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.983.014,19 | 2.0 | 9381.0 | 287.0 | 08.Sept.2028 | 25.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.979.264,82 | 2.0 | 8661.0 | 578.0 | 19.Nov.2031 | 113.0 |
AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 2.979.672,35 | 2.0 | 10142.0 | 682.0 | 05.Aug.2033 | 328.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 2.979.827,24 | 2.0 | 10235.0 | 276.0 | 07.Sept.2048 | 413.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.978.351,38 | 2.0 | 8387.0 | 682.0 | 09.Okt.2032 | 40.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.976.277,49 | 2.0 | 10164.0 | 556.0 | 06.März2032 | 370.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.976.338,54 | 2.0 | 10047.0 | 557.0 | 15.Jan.2032 | 320.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 2.976.347,66 | 2.0 | 10510.0 | 401.0 | 15.März2030 | 411.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 2.976.875,54 | 2.0 | 9294.0 | 319.0 | 12.Jan.2029 | 50.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 2.977.340,89 | 2.0 | 9884.0 | 156.0 | 26.Mai2027 | 150.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 2.975.241,67 | 2.0 | 10090.0 | 725.0 | 13.Apr.2034 | 338.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 2.975.381,17 | 2.0 | 10038.0 | 648.0 | 18.Mai2033 | 375.0 |
MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 2.975.617,08 | 2.0 | 9713.0 | 195.0 | 08.Okt.2027 | 150.0 |
EDENFP | EDENRED RegS | Technologie | 2.976.205,58 | 2.0 | 10141.0 | 503.0 | 13.Juni2031 | 363.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.972.378,57 | 2.0 | 10056.0 | 211.0 | 31.Dez.2079 | 363.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.972.457,82 | 2.0 | 9760.0 | 202.0 | 15.Nov.2027 | 163.0 |
V | VISA INC | Technologie | 2.971.390,55 | 2.0 | 10086.0 | 1297.0 | 15.Mai2044 | 388.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.971.953,43 | 2.0 | 9661.0 | 330.0 | 28.März2029 | 175.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.969.884,05 | 2.0 | 9401.0 | 428.0 | 14.Apr.2030 | 163.0 |
CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 2.969.899,84 | 2.0 | 10230.0 | 361.0 | 02.Okt.2029 | 350.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.968.083,29 | 2.0 | 10939.0 | 205.0 | 26.Jan.2029 | 700.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.966.949,46 | 2.0 | 9981.0 | 280.0 | 05.Sept.2028 | 250.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.965.732,99 | 2.0 | 7640.0 | 1223.0 | 18.Mai2040 | 185.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.966.314,79 | 2.0 | 9787.0 | 146.0 | 08.Apr.2027 | 88.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.962.984,16 | 2.0 | 10959.0 | 255.0 | 05.Okt.2033 | 675.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.962.171,64 | 2.0 | 9813.0 | 129.0 | 03.Feb.2027 | 88.0 |
SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 2.960.535,60 | 2.0 | 9919.0 | 130.0 | 23.Feb.2027 | 200.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 2.958.795,71 | 2.0 | 9521.0 | 248.0 | 21.Apr.2028 | 50.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.958.845,03 | 2.0 | 10216.0 | 197.0 | 04.Dez.2027 | 331.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.959.066,98 | 2.0 | 9847.0 | 132.0 | 14.Feb.2027 | 100.0 |
TEREGA | TEREGA SA RegS | Erdgas | 2.959.403,18 | 2.0 | 10176.0 | 751.0 | 17.Sept.2034 | 400.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.957.452,87 | 2.0 | 9813.0 | 108.0 | 14.Nov.2026 | 50.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.955.901,66 | 2.0 | 10126.0 | 100.0 | 26.Nov.2026 | 350.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.956.457,56 | 2.0 | 9528.0 | 208.0 | 16.Nov.2028 | 10.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.954.513,79 | 2.0 | 9756.0 | 124.0 | 15.Jan.2027 | 45.0 |
NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.955.353,00 | 2.0 | 10275.0 | 216.0 | 25.Jan.2028 | 375.0 |
CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 2.951.869,09 | 2.0 | 9230.0 | 383.0 | 17.Sept.2029 | 88.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 2.950.326,05 | 2.0 | 10174.0 | 368.0 | 13.Okt.2029 | 313.0 |
TKR | TIMKEN COMPANY | Produktionsmittel | 2.949.096,90 | 2.0 | 10075.0 | 716.0 | 23.Mai2034 | 413.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.949.159,67 | 2.0 | 8652.0 | 553.0 | 30.Juni2031 | 75.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.949.534,91 | 2.0 | 10055.0 | 95.0 | 06.Nov.2026 | 288.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.949.590,62 | 2.0 | 9126.0 | 759.0 | 18.März2034 | 200.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.949.982,53 | 2.0 | 9188.0 | 420.0 | 08.Feb.2030 | 75.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.947.232,29 | 2.0 | 8131.0 | 755.0 | 01.Sept.2033 | 75.0 |
LIGHT | SIGNIFY NV RegS | Produktionsmittel | 2.948.217,02 | 2.0 | 9975.0 | 144.0 | 11.Mai2027 | 238.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.946.610,23 | 2.0 | 9151.0 | 718.0 | 19.Jan.2034 | 278.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.946.812,86 | 2.0 | 9154.0 | 414.0 | 18.Jan.2030 | 75.0 |
WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 2.947.051,55 | 2.0 | 10050.0 | 589.0 | 10.Juni2032 | 328.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 2.945.582,02 | 2.0 | 10119.0 | 827.0 | 12.Feb.2036 | 401.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.945.702,51 | 2.0 | 9782.0 | 124.0 | 14.Jan.2027 | 50.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.944.217,71 | 2.0 | 9401.0 | 470.0 | 04.Sept.2030 | 138.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.942.101,56 | 2.0 | 10082.0 | 568.0 | 21.März2032 | 325.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 2.941.232,82 | 2.0 | 8566.0 | 577.0 | 15.Sept.2031 | 50.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.941.312,48 | 2.0 | 9968.0 | 773.0 | 10.Okt.2034 | 338.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.941.679,47 | 2.0 | 9644.0 | 355.0 | 26.Juni2029 | 164.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 2.939.425,37 | 2.0 | 10178.0 | 361.0 | 03.Okt.2029 | 383.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.939.489,05 | 2.0 | 9948.0 | 702.0 | 23.Sept.2033 | 300.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.939.781,93 | 2.0 | 11259.0 | 540.0 | 06.Juli2032 | 580.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.937.914,83 | 2.0 | 9891.0 | 124.0 | 19.Jan.2027 | 163.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.936.769,56 | 2.0 | 8192.0 | 852.0 | 17.Jan.2035 | 125.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.937.396,86 | 2.0 | 10006.0 | 276.0 | 22.Aug.2028 | 252.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.935.609,13 | 2.0 | 9726.0 | 241.0 | 05.Apr.2028 | 113.0 |
INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.935.750,48 | 2.0 | 10175.0 | 718.0 | 31.März2034 | 350.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 2.932.837,89 | 2.0 | 10194.0 | 175.0 | 02.Aug.2027 | 362.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.933.045,05 | 2.0 | 8767.0 | 584.0 | 01.Nov.2031 | 63.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.931.849,53 | 2.0 | 10565.0 | 286.0 | 23.Feb.2034 | 488.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.930.075,29 | 2.0 | 10330.0 | 320.0 | 05.Apr.2034 | 438.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.930.144,45 | 2.0 | 9984.0 | 679.0 | 01.Aug.2033 | 338.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 2.930.173,23 | 2.0 | 9980.0 | 235.0 | 24.Apr.2028 | 263.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.928.670,24 | 2.0 | 8564.0 | 582.0 | 14.Okt.2031 | 50.0 |
SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 2.925.168,42 | 2.0 | 10073.0 | 273.0 | 29.Sept.2028 | 350.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 2.925.472,56 | 2.0 | 8760.0 | 523.0 | 08.Feb.2031 | 25.0 |
YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.926.329,27 | 2.0 | 9450.0 | 268.0 | 01.Juli2028 | 50.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.920.715,91 | 2.0 | 9954.0 | 898.0 | 11.Sept.2036 | 363.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 2.919.370,81 | 2.0 | 9981.0 | 577.0 | 13.Apr.2032 | 363.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.917.502,41 | 2.0 | 8664.0 | 574.0 | 10.Sept.2031 | 63.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.918.196,84 | 2.0 | 10579.0 | 276.0 | 10.Nov.2029 | 488.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 2.916.201,21 | 2.0 | 9720.0 | 124.0 | 14.Jan.2027 | 1.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.914.177,64 | 2.0 | 8540.0 | 1117.0 | 24.Mai2039 | 250.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.914.564,25 | 2.0 | 10422.0 | 211.0 | 29.Jan.2029 | 450.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 2.913.537,46 | 2.0 | 10034.0 | 518.0 | 18.Juni2031 | 313.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 2.911.970,21 | 2.0 | 10694.0 | 449.0 | 02.Dez.2030 | 463.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 2.912.247,79 | 2.0 | 8861.0 | 630.0 | 20.Mai2032 | 100.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.906.826,86 | 2.0 | 7553.0 | 1012.0 | 26.Okt.2036 | 100.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.906.984,38 | 2.0 | 7924.0 | 924.0 | 19.Sept.2035 | 113.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 2.905.361,22 | 2.0 | 9981.0 | 760.0 | 04.Sept.2034 | 350.0 |
REESM | REDEIA CORPORACION SA RegS | Elektro- | 2.903.755,36 | 2.0 | 10286.0 | 244.0 | 31.Dez.2079 | 463.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.904.347,97 | 2.0 | 9801.0 | 192.0 | 30.Sept.2027 | 113.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.901.668,51 | 2.0 | 9593.0 | 334.0 | 03.Apr.2029 | 150.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.901.184,29 | 2.0 | 9036.0 | 432.0 | 19.März2030 | 63.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.899.405,84 | 2.0 | 10531.0 | 546.0 | 17.März2032 | 438.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.898.367,96 | 2.0 | 9129.0 | 385.0 | 09.Sept.2029 | 25.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.896.204,78 | 2.0 | 9788.0 | 149.0 | 17.Apr.2027 | 88.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.895.662,36 | 2.0 | 9814.0 | 243.0 | 24.Apr.2028 | 175.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.892.175,02 | 2.0 | 9940.0 | 601.0 | 16.Sept.2032 | 445.0 |
ENIIM | ENI SPA MTN RegS | Energie | 2.892.368,31 | 2.0 | 8092.0 | 848.0 | 11.Okt.2034 | 100.0 |
ZURNVX | CLOVERIE PLC RegS | Versicherung | 2.892.467,17 | 2.0 | 9684.0 | 304.0 | 15.Dez.2028 | 150.0 |
AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 2.893.050,02 | 2.0 | 9926.0 | 1067.0 | 27.Aug.2039 | 385.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.893.052,61 | 2.0 | 10038.0 | 360.0 | 04.Aug.2029 | 310.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.890.836,25 | 2.0 | 10876.0 | 467.0 | 23.Apr.2031 | 513.0 |
TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 2.891.267,31 | 2.0 | 11664.0 | 599.0 | 14.Feb.2033 | 588.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 2.888.495,51 | 2.0 | 10019.0 | 640.0 | 05.März2033 | 338.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.885.267,18 | 2.0 | 9960.0 | 764.0 | 07.Okt.2034 | 370.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 2.885.765,59 | 2.0 | 9056.0 | 381.0 | 06.Sept.2029 | 75.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.884.486,92 | 2.0 | 8632.0 | 810.0 | 05.Juli2034 | 138.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.878.754,09 | 2.0 | 9272.0 | 336.0 | 11.März2029 | 25.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.879.256,14 | 2.0 | 9515.0 | 431.0 | 05.Mai2030 | 188.0 |
ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.879.257,94 | 2.0 | 10052.0 | 206.0 | 10.Dez.2027 | 275.0 |
NNGRNV | NN GROUP NV RegS | Versicherung | 2.876.957,71 | 2.0 | 10852.0 | 610.0 | 01.März2043 | 525.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.877.439,98 | 2.0 | 9849.0 | 115.0 | 13.Dez.2026 | 88.0 |
NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.874.052,60 | 2.0 | 10111.0 | 791.0 | 21.Mai2035 | 388.0 |
SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.874.890,58 | 2.0 | 10241.0 | 215.0 | 15.Feb.2028 | 382.0 |
LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 2.874.895,51 | 2.0 | 9714.0 | 247.0 | 20.Apr.2028 | 100.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.873.144,00 | 2.0 | 10094.0 | 308.0 | 06.März2029 | 313.0 |
COVFP | COVIVIO SA RegS | REITS | 2.873.437,86 | 2.0 | 9862.0 | 164.0 | 21.Juni2027 | 150.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 2.870.357,12 | 2.0 | 9844.0 | 161.0 | 05.Juni2027 | 150.0 |
AXASA | AXA SA MTN RegS | Versicherung | 2.870.826,00 | 2.0 | 9899.0 | 843.0 | 24.Juli2056 | 413.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.870.892,67 | 2.0 | 10224.0 | 164.0 | 15.Sept.2027 | 375.0 |
GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 2.871.149,28 | 2.0 | 9914.0 | 153.0 | 31.Mai2027 | 225.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.871.163,59 | 2.0 | 7792.0 | 1149.0 | 19.Dez.2039 | 225.0 |
WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 2.871.200,38 | 2.0 | 10118.0 | 424.0 | 20.Mai2030 | 338.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.869.415,46 | 2.0 | 9918.0 | 127.0 | 01.Feb.2027 | 175.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.867.397,68 | 2.0 | 8927.0 | 425.0 | 12.Feb.2030 | 38.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.867.466,53 | 2.0 | 10323.0 | 243.0 | 30.Mai2028 | 413.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.867.701,71 | 2.0 | 10423.0 | 198.0 | 29.Nov.2027 | 463.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 2.868.212,33 | 2.0 | 10194.0 | 354.0 | 31.Aug.2029 | 325.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.868.467,63 | 2.0 | 8725.0 | 762.0 | 14.März2034 | 188.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.866.305,30 | 2.0 | 10528.0 | 189.0 | 01.Nov.2027 | 523.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.864.072,53 | 2.0 | 10426.0 | 242.0 | 05.Mai2028 | 413.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.864.262,39 | 2.0 | 10091.0 | 749.0 | 25.Nov.2034 | 372.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.864.272,65 | 2.0 | 10426.0 | 247.0 | 20.Mai2028 | 416.0 |
MBKPW | MBANK SA MTN RegS | Bankwesen | 2.862.828,27 | 2.0 | 10207.0 | 364.0 | 27.Sept.2030 | 403.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.858.419,69 | 2.0 | 10302.0 | 623.0 | 26.Jan.2033 | 400.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.852.132,44 | 2.0 | 10565.0 | 205.0 | 11.Jan.2029 | 538.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.852.258,29 | 2.0 | 9674.0 | 169.0 | 30.Juni2027 | 38.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.851.308,43 | 2.0 | 9493.0 | 378.0 | 18.Sept.2029 | 163.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.849.670,21 | 2.0 | 9971.0 | 368.0 | 16.Sept.2029 | 378.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.849.715,10 | 2.0 | 11306.0 | 609.0 | 25.Okt.2033 | 588.0 |
EUROB | EUROBANK SA RegS | Bankwesen | 2.847.901,38 | 2.0 | 10878.0 | 276.0 | 28.Nov.2029 | 588.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.848.554,36 | 2.0 | 10571.0 | 816.0 | 13.Sept.2035 | 413.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.846.446,03 | 2.0 | 9818.0 | 184.0 | 31.Aug.2027 | 150.0 |
WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 2.846.747,10 | 2.0 | 9879.0 | 454.0 | 23.Aug.2030 | 213.0 |
ZURNVX | ARGENTUM NETHERLANDS BV MTN RegS | Versicherung | 2.845.092,70 | 2.0 | 10067.0 | 96.0 | 01.Okt.2046 | 350.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.845.147,43 | 2.0 | 10748.0 | 197.0 | 01.März2033 | 675.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 2.843.315,34 | 2.0 | 10583.0 | 643.0 | 06.Juni2033 | 438.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.842.230,78 | 2.0 | 9168.0 | 321.0 | 11.Jan.2029 | 0.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 2.842.232,41 | 2.0 | 9158.0 | 367.0 | 06.Juli2029 | 38.0 |
V | VISA INC | Technologie | 2.840.072,92 | 2.0 | 10090.0 | 939.0 | 15.Mai2037 | 350.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 2.836.723,96 | 2.0 | 9919.0 | 232.0 | 10.März2028 | 213.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 2.836.889,73 | 2.0 | 9931.0 | 202.0 | 13.Nov.2027 | 188.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 2.836.322,36 | 2.0 | 9985.0 | 593.0 | 16.Juni2032 | 313.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.834.497,14 | 2.0 | 9150.0 | 510.0 | 24.Feb.2031 | 135.0 |
CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 2.834.671,58 | 2.0 | 9320.0 | 349.0 | 28.Mai2029 | 150.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.834.769,85 | 2.0 | 10002.0 | 148.0 | 17.Apr.2027 | 250.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.831.401,28 | 2.0 | 10445.0 | 213.0 | 31.Jan.2029 | 500.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.832.246,14 | 2.0 | 9766.0 | 110.0 | 22.Nov.2026 | 0.0 |
TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 2.828.491,58 | 2.0 | 9598.0 | 256.0 | 28.Mai2028 | 113.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 2.829.790,91 | 2.0 | 10462.0 | 249.0 | 01.Juni2028 | 448.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 2.828.220,06 | 2.0 | 10051.0 | 259.0 | 26.Juni2028 | 288.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.825.855,99 | 2.0 | 9593.0 | 201.0 | 28.Okt.2027 | 30.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 2.825.890,38 | 2.0 | 10807.0 | 337.0 | 30.Okt.2029 | 525.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.824.802,76 | 2.0 | 10121.0 | 649.0 | 16.Apr.2033 | 375.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.825.143,30 | 2.0 | 9046.0 | 447.0 | 06.Mai2030 | 40.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.820.589,89 | 2.0 | 10947.0 | 432.0 | 05.Okt.2030 | 513.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.820.838,33 | 2.0 | 9842.0 | 750.0 | 22.Nov.2034 | 363.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.820.848,07 | 2.0 | 10216.0 | 226.0 | 15.März2028 | 300.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.820.995,94 | 2.0 | 10253.0 | 194.0 | 28.Nov.2027 | 363.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.819.022,82 | 2.0 | 10686.0 | 240.0 | 15.Mai2028 | 613.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.819.431,38 | 2.0 | 10294.0 | 143.0 | 06.Juli2027 | 475.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.818.670,05 | 2.0 | 9284.0 | 520.0 | 29.März2031 | 125.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.816.069,98 | 2.0 | 10736.0 | 243.0 | 16.Aug.2033 | 600.0 |
ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 2.816.333,94 | 2.0 | 9520.0 | 479.0 | 22.Dez.2030 | 238.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.814.818,01 | 2.0 | 9630.0 | 208.0 | 28.Nov.2027 | 88.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 2.811.940,95 | 2.0 | 9616.0 | 189.0 | 11.Sept.2027 | 50.0 |
PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 2.812.486,30 | 2.0 | 10223.0 | 408.0 | 29.Apr.2030 | 425.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.810.605,84 | 2.0 | 9959.0 | 718.0 | 11.Apr.2034 | 363.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.809.280,38 | 2.0 | 8918.0 | 822.0 | 23.Jan.2035 | 200.0 |
WPC | WP CAREY INC | REITS | 2.809.340,95 | 2.0 | 9843.0 | 747.0 | 19.Nov.2034 | 370.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.809.597,33 | 2.0 | 9900.0 | 762.0 | 29.Aug.2034 | 338.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.808.247,65 | 2.0 | 10266.0 | 115.0 | 25.Jan.2027 | 475.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.808.431,20 | 2.0 | 10797.0 | 347.0 | 28.Nov.2029 | 500.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.808.460,20 | 2.0 | 10242.0 | 216.0 | 24.Jan.2028 | 353.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.809.051,58 | 2.0 | 10682.0 | 174.0 | 06.Dez.2032 | 650.0 |
GLW | CORNING INC | Technologie | 2.807.704,00 | 2.0 | 10542.0 | 486.0 | 15.Mai2031 | 413.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.807.704,81 | 2.0 | 6771.0 | 1364.0 | 13.Aug.2041 | 134.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 2.805.535,01 | 2.0 | 9836.0 | 137.0 | 06.März2027 | 100.0 |
NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 2.805.589,07 | 2.0 | 10498.0 | 391.0 | 05.Apr.2030 | 425.0 |
CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.806.278,06 | 2.0 | 10304.0 | 169.0 | 30.Juli2028 | 438.0 |
PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 2.802.616,12 | 2.0 | 10326.0 | 525.0 | 28.Nov.2031 | 388.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.802.045,05 | 2.0 | 9317.0 | 360.0 | 22.Juni2029 | 75.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.800.499,98 | 2.0 | 9653.0 | 186.0 | 01.Sept.2027 | 38.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.798.144,60 | 2.0 | 10541.0 | 268.0 | 17.Aug.2033 | 500.0 |
SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 2.798.342,25 | 2.0 | 9558.0 | 419.0 | 23.März2030 | 188.0 |
AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 2.798.034,07 | 2.0 | 9983.0 | 372.0 | 30.Sept.2029 | 275.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.795.866,17 | 2.0 | 9519.0 | 212.0 | 02.Dez.2027 | 1.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.795.977,07 | 2.0 | 8982.0 | 511.0 | 14.Jan.2031 | 50.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.793.112,94 | 2.0 | 10442.0 | 400.0 | 08.Apr.2030 | 525.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 2.790.914,82 | 2.0 | 10204.0 | 329.0 | 14.Juni2029 | 400.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.789.449,63 | 2.0 | 10417.0 | 301.0 | 05.Feb.2030 | 425.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.789.612,84 | 2.0 | 9527.0 | 314.0 | 15.Jan.2029 | 125.0 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.787.165,33 | 2.0 | 10590.0 | 238.0 | 21.Juli2028 | 563.0 |
RWE | RWE AG (NC8) RegS | Elektro- | 2.787.998,49 | 2.0 | 10178.0 | 629.0 | 18.Juni2055 | 463.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.785.306,75 | 2.0 | 9926.0 | 623.0 | 16.Sept.2032 | 288.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 2.782.866,72 | 2.0 | 10712.0 | 507.0 | 18.Okt.2031 | 425.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.781.838,78 | 2.0 | 9161.0 | 439.0 | 24.Apr.2030 | 88.0 |
ENIIM | ENI SPA MTN RegS | Energie | 2.780.383,34 | 2.0 | 9590.0 | 287.0 | 19.Sept.2028 | 113.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.781.014,40 | 2.0 | 10716.0 | 212.0 | 27.Jan.2028 | 575.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.778.770,15 | 2.0 | 9793.0 | 116.0 | 27.Jan.2028 | 85.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.779.649,44 | 2.0 | 10341.0 | 554.0 | 05.März2032 | 375.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 2.779.754,00 | 2.0 | 9667.0 | 262.0 | 23.Juni2028 | 138.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.777.820,66 | 2.0 | 10415.0 | 215.0 | 07.Feb.2029 | 463.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.778.174,52 | 2.0 | 8124.0 | 710.0 | 30.März2033 | 88.0 |
BASGR | BASF SE RegS | Basic Industry | 2.776.456,57 | 2.0 | 10439.0 | 297.0 | 08.März2029 | 400.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.777.253,04 | 2.0 | 10442.0 | 608.0 | 05.Sept.2032 | 403.0 |
CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 2.774.962,27 | 2.0 | 10073.0 | 479.0 | 25.Feb.2031 | 325.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.775.752,20 | 2.0 | 9726.0 | 239.0 | 26.März2028 | 113.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.773.356,70 | 2.0 | 9266.0 | 512.0 | 28.Feb.2031 | 125.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 2.773.429,26 | 2.0 | 9223.0 | 312.0 | 07.Dez.2028 | 0.0 |
ICADFP | ICADE RegS | REITS | 2.772.732,48 | 2.0 | 8619.0 | 511.0 | 18.Jan.2031 | 63.0 |
SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 2.770.620,65 | 2.0 | 10109.0 | 789.0 | 27.Mai2035 | 400.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.771.044,32 | 2.0 | 10225.0 | 161.0 | 06.Sept.2027 | 375.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.769.165,22 | 2.0 | 10035.0 | 206.0 | 08.Dez.2028 | 263.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.770.027,00 | 2.0 | 10035.0 | 799.0 | 02.März2035 | 338.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.768.581,97 | 2.0 | 9999.0 | 816.0 | 07.Aug.2035 | 375.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.768.763,55 | 2.0 | 9583.0 | 471.0 | 01.Okt.2030 | 212.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.767.234,89 | 2.0 | 10415.0 | 215.0 | 25.Apr.2033 | 488.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.765.185,45 | 2.0 | 10175.0 | 301.0 | 15.Jan.2029 | 313.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.766.159,33 | 2.0 | 9816.0 | 126.0 | 22.Jan.2027 | 88.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.764.227,83 | 2.0 | 10108.0 | 692.0 | 15.Dez.2033 | 351.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.761.039,96 | 2.0 | 9578.0 | 228.0 | 09.Feb.2028 | 63.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.762.107,83 | 2.0 | 9682.0 | 176.0 | 27.Juli2027 | 63.0 |
ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 2.759.388,18 | 2.0 | 10813.0 | 226.0 | 16.Juni2028 | 663.0 |
BEVLUX | BEVCO LUX SARL RegS | Financial Other | 2.759.039,64 | 2.0 | 9074.0 | 411.0 | 16.Jan.2030 | 100.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.759.190,59 | 2.0 | 9558.0 | 346.0 | 16.Mai2029 | 145.0 |
MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.759.339,65 | 2.0 | 10090.0 | 132.0 | 23.Feb.2027 | 300.0 |
WPC | WPC EUROBOND BV | REITS | 2.757.349,52 | 2.0 | 9659.0 | 245.0 | 15.Apr.2028 | 135.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.757.678,69 | 2.0 | 10862.0 | 642.0 | 12.Juni2033 | 500.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.757.709,57 | 2.0 | 11091.0 | 463.0 | 01.Juni2031 | 650.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.755.281,46 | 2.0 | 9846.0 | 164.0 | 14.Juni2027 | 141.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.755.901,89 | 2.0 | 9324.0 | 330.0 | 01.März2029 | 75.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.754.356,30 | 2.0 | 9942.0 | 105.0 | 09.Nov.2026 | 163.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.754.512,68 | 2.0 | 8433.0 | 715.0 | 12.Apr.2033 | 84.0 |
UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.753.155,00 | 2.0 | 10183.0 | 181.0 | 29.Nov.2027 | 350.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.751.084,60 | 2.0 | 9478.0 | 274.0 | 24.Juli2028 | 38.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 2.751.102,06 | 2.0 | 8088.0 | 765.0 | 23.Sept.2033 | 63.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.752.014,18 | 2.0 | 9954.0 | 878.0 | 27.Nov.2036 | 381.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.749.830,28 | 2.0 | 9819.0 | 123.0 | 15.Jan.2027 | 113.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.749.211,61 | 2.0 | 9969.0 | 91.0 | 15.Okt.2026 | 188.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.747.018,64 | 2.0 | 8736.0 | 596.0 | 15.Jan.2032 | 100.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.747.656,14 | 2.0 | 8247.0 | 764.0 | 15.Nov.2033 | 88.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.746.044,09 | 2.0 | 9792.0 | 282.0 | 15.Sept.2028 | 160.0 |
WPC | WPC EUROBOND BV | REITS | 2.746.191,59 | 2.0 | 9095.0 | 449.0 | 01.Juni2030 | 95.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 2.744.580,78 | 2.0 | 9716.0 | 221.0 | 18.Jan.2028 | 113.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.744.878,53 | 2.0 | 6800.0 | 1316.0 | 15.März2040 | 80.0 |
IDSLN | IDS FINANCING PLC MTN RegS | Transport | 2.744.918,56 | 2.0 | 9971.0 | 372.0 | 01.Okt.2029 | 325.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.745.091,73 | 2.0 | 8635.0 | 596.0 | 15.Jan.2032 | 100.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.745.440,99 | 2.0 | 9331.0 | 432.0 | 15.Apr.2030 | 138.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.743.713,32 | 2.0 | 8567.0 | 659.0 | 23.Sept.2032 | 125.0 |
ORAFP | ORANGE SA RegS | Kommunikation | 2.742.284,32 | 2.0 | 8044.0 | 829.0 | 29.Juni2034 | 75.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.740.662,64 | 2.0 | 10123.0 | 533.0 | 12.Sept.2031 | 320.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.738.395,31 | 2.0 | 9377.0 | 523.0 | 21.Apr.2031 | 138.0 |
PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 2.736.061,73 | 2.0 | 10037.0 | 343.0 | 12.Juni2029 | 288.0 |
SUPERN | SUPERNOVA INVEST GMBH RegS | Financial Other | 2.736.251,13 | 2.0 | 10205.0 | 411.0 | 24.Juni2030 | 500.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 2.735.131,60 | 2.0 | 8389.0 | 809.0 | 20.Juni2034 | 125.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.733.661,07 | 2.0 | 10155.0 | 329.0 | 16.Apr.2029 | 319.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.733.742,90 | 2.0 | 10567.0 | 604.0 | 01.Dez.2032 | 425.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.733.989,63 | 2.0 | 9423.0 | 287.0 | 14.Sept.2028 | 63.0 |
DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 2.734.134,00 | 2.0 | 10430.0 | 358.0 | 02.Dez.2029 | 413.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.734.321,41 | 2.0 | 9654.0 | 748.0 | 31.Mai2034 | 300.0 |
SAGAX | SAGAX AB MTN RegS | Financial Other | 2.732.614,47 | 2.0 | 10448.0 | 405.0 | 29.Mai2030 | 438.0 |
RWE | RWE AG RegS | Elektro- | 2.732.656,16 | 2.0 | 10549.0 | 759.0 | 13.Feb.2035 | 413.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.731.717,41 | 2.0 | 10121.0 | 90.0 | 10.Sept.2026 | 375.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 2.730.092,58 | 2.0 | 10598.0 | 367.0 | 20.Feb.2035 | 500.0 |
EXOIM | EXOR NV RegS | Financial Other | 2.730.149,24 | 2.0 | 10149.0 | 626.0 | 14.Feb.2033 | 375.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.727.913,45 | 2.0 | 10766.0 | 176.0 | 20.Dez.2032 | 738.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.726.433,44 | 2.0 | 10342.0 | 250.0 | 18.Juni2029 | 450.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.726.487,54 | 2.0 | 8756.0 | 588.0 | 30.Juni2042 | 138.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 2.727.451,14 | 2.0 | 10529.0 | 317.0 | 25.März2029 | 463.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.725.270,48 | 2.0 | 10009.0 | 432.0 | 07.Juli2030 | 313.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.723.740,60 | 2.0 | 8706.0 | 638.0 | 18.Juli2032 | 138.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 2.723.845,49 | 2.0 | 9852.0 | 139.0 | 13.März2027 | 140.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.723.282,33 | 2.0 | 10296.0 | 178.0 | 12.Sept.2027 | 415.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.719.322,85 | 2.0 | 10062.0 | 885.0 | 22.Jan.2037 | 400.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.719.334,98 | 2.0 | 10739.0 | 579.0 | 29.Juni2032 | 475.0 |
BASGR | BASF SE RegS | Basic Industry | 2.719.927,48 | 2.0 | 10625.0 | 545.0 | 08.März2032 | 425.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.718.257,26 | 2.0 | 10057.0 | 421.0 | 24.Mai2030 | 288.0 |
FMUFP | COVIVIO HOTELS SCA RegS | REITS | 2.716.899,09 | 2.0 | 9347.0 | 368.0 | 27.Juli2029 | 100.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 2.717.295,02 | 2.0 | 10216.0 | 141.0 | 31.März2047 | 438.0 |
VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 2.717.486,64 | 2.0 | 10379.0 | 567.0 | 07.Mai2032 | 400.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 2.715.152,26 | 2.0 | 10329.0 | 492.0 | 21.Mai2031 | 388.0 |
AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 2.715.329,17 | 2.0 | 9423.0 | 293.0 | 06.Okt.2028 | 80.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 2.715.564,58 | 2.0 | 9328.0 | 454.0 | 09.Juli2030 | 138.0 |
IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.715.678,82 | 2.0 | 10560.0 | 319.0 | 14.Juni2029 | 488.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.716.353,84 | 2.0 | 9935.0 | 126.0 | 25.Jan.2027 | 175.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 2.716.393,27 | 2.0 | 10259.0 | 329.0 | 06.Juni2029 | 330.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 2.713.886,73 | 2.0 | 8591.0 | 609.0 | 15.März2032 | 113.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.713.888,08 | 2.0 | 9680.0 | 164.0 | 11.Juni2027 | 38.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.713.966,82 | 2.0 | 7145.0 | 1253.0 | 15.Sept.2039 | 110.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.714.917,31 | 2.0 | 10222.0 | 119.0 | 04.Apr.2027 | 425.0 |
DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 2.712.583,19 | 2.0 | 9904.0 | 102.0 | 30.Okt.2026 | 138.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.713.188,41 | 2.0 | 9345.0 | 318.0 | 20.Jan.2029 | 100.0 |
EDENFP | EDENRED RegS | Technologie | 2.713.573,62 | 2.0 | 10135.0 | 104.0 | 13.Dez.2026 | 363.0 |
INLIFP | IN LI RegS | Financial Other | 2.711.197,06 | 2.0 | 9317.0 | 361.0 | 02.Juli2029 | 113.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.711.305,10 | 2.0 | 8403.0 | 698.0 | 24.März2033 | 125.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.709.939,99 | 2.0 | 10674.0 | 446.0 | 05.Sept.2030 | 438.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.708.954,36 | 2.0 | 9627.0 | 175.0 | 19.Juli2027 | 13.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.708.987,94 | 2.0 | 10478.0 | 294.0 | 15.Jan.2030 | 482.0 |
RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 2.707.760,65 | 2.0 | 10242.0 | 304.0 | 12.März2029 | 361.0 |
O | REALTY INCOME CORPORATION | REITS | 2.708.105,23 | 2.0 | 10075.0 | 511.0 | 20.Juni2031 | 338.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.705.737,21 | 2.0 | 10452.0 | 287.0 | 28.Nov.2029 | 425.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.706.107,71 | 2.0 | 10446.0 | 331.0 | 10.Aug.2034 | 475.0 |
GFCFP | GECINA SA MTN RegS | REITS | 2.706.400,73 | 2.0 | 8669.0 | 790.0 | 29.Mai2034 | 163.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.706.699,38 | 2.0 | 10018.0 | 614.0 | 06.Okt.2032 | 367.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.705.094,40 | 2.0 | 10959.0 | 309.0 | 02.Apr.2030 | 588.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.700.951,58 | 2.0 | 11133.0 | 638.0 | 19.Juli2034 | 513.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 2.698.815,90 | 2.0 | 9638.0 | 196.0 | 07.Okt.2027 | 63.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.694.183,82 | 2.0 | 10229.0 | 419.0 | 27.Mai2031 | 350.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.694.321,99 | 2.0 | 9283.0 | 382.0 | 18.Sept.2029 | 113.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.692.123,54 | 2.0 | 8988.0 | 541.0 | 17.Mai2031 | 75.0 |
CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Financial Other | 2.690.513,14 | 2.0 | 9945.0 | 614.0 | 22.Sept.2032 | 350.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.690.877,64 | 2.0 | 10183.0 | 324.0 | 16.Apr.2029 | 338.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.691.184,42 | 2.0 | 10180.0 | 236.0 | 04.Apr.2028 | 325.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.691.365,63 | 2.0 | 10207.0 | 392.0 | 21.Jan.2030 | 338.0 |
ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 2.689.122,93 | 2.0 | 9266.0 | 382.0 | 17.Sept.2029 | 100.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.690.062,18 | 2.0 | 9786.0 | 141.0 | 18.März2027 | 75.0 |
MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 2.687.901,88 | 2.0 | 10269.0 | 338.0 | 23.Mai2029 | 350.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.688.097,02 | 2.0 | 10533.0 | 487.0 | 02.Apr.2031 | 413.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 2.688.208,18 | 2.0 | 7271.0 | 1324.0 | 06.Mai2041 | 150.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.688.616,93 | 2.0 | 10119.0 | 851.0 | 24.Feb.2036 | 350.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.686.262,69 | 2.0 | 10413.0 | 367.0 | 09.Jan.2030 | 438.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.686.821,06 | 2.0 | 10524.0 | 119.0 | 20.Jan.2028 | 688.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.685.410,09 | 2.0 | 10296.0 | 261.0 | 14.Sept.2028 | 363.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.683.903,93 | 2.0 | 9729.0 | 188.0 | 08.Sept.2027 | 100.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.683.921,78 | 2.0 | 10584.0 | 346.0 | 27.Juni2034 | 513.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.684.254,41 | 2.0 | 9926.0 | 175.0 | 19.Aug.2027 | 200.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.684.307,92 | 2.0 | 10468.0 | 532.0 | 20.März2037 | 475.0 |
VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 2.682.695,19 | 2.0 | 10571.0 | 535.0 | 15.Juni2042 | 488.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 2.680.744,64 | 2.0 | 10436.0 | 488.0 | 22.Mai2031 | 425.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.681.520,79 | 2.0 | 10665.0 | 363.0 | 06.Feb.2030 | 562.0 |
EOANGR | E.ON SE RegS | Elektro- | 2.681.757,42 | 2.0 | 9329.0 | 315.0 | 19.Dez.2028 | 10.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.681.879,48 | 2.0 | 10343.0 | 349.0 | 09.Juli2029 | 381.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.681.911,42 | 2.0 | 10484.0 | 386.0 | 18.März2030 | 425.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.679.861,07 | 2.0 | 10288.0 | 339.0 | 30.Mai2029 | 363.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.680.103,14 | 2.0 | 10385.0 | 388.0 | 11.März2030 | 388.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.680.242,64 | 2.0 | 9163.0 | 607.0 | 04.Apr.2032 | 150.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.678.266,17 | 2.0 | 11007.0 | 599.0 | 20.Apr.2033 | 540.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 2.678.843,73 | 2.0 | 9807.0 | 196.0 | 25.Okt.2027 | 138.0 |
EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 2.676.734,58 | 2.0 | 10765.0 | 342.0 | 30.Nov.2029 | 588.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.676.766,59 | 2.0 | 10610.0 | 386.0 | 01.Mai2035 | 513.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.677.792,32 | 2.0 | 9223.0 | 336.0 | 09.März2029 | 13.0 |
ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 2.675.157,64 | 2.0 | 10568.0 | 236.0 | 13.Juli2028 | 525.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.676.307,68 | 2.0 | 9780.0 | 265.0 | 03.Juli2028 | 159.0 |
HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.672.643,08 | 2.0 | 10791.0 | 499.0 | 25.Okt.2031 | 488.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.672.817,09 | 2.0 | 7315.0 | 1260.0 | 20.Feb.2040 | 125.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.672.889,21 | 2.0 | 9805.0 | 125.0 | 20.Jan.2027 | 75.0 |
VMUKLN | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.671.740,93 | 2.0 | 10405.0 | 188.0 | 29.Okt.2028 | 463.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.669.723,90 | 2.0 | 10678.0 | 428.0 | 06.Sept.2030 | 475.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.670.550,49 | 2.0 | 9741.0 | 388.0 | 20.Nov.2029 | 188.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.670.667,15 | 2.0 | 9099.0 | 429.0 | 08.März2030 | 58.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.668.178,48 | 2.0 | 10373.0 | 406.0 | 16.Mai2030 | 390.0 |
ICADFP | ICADE RegS | REITS | 2.662.801,81 | 2.0 | 9761.0 | 230.0 | 28.Feb.2028 | 163.0 |
EOANGR | E.ON SE RegS | Elektro- | 2.663.109,49 | 2.0 | 10127.0 | 263.0 | 26.Aug.2028 | 288.0 |
BASGR | BASF SE RegS | Basic Industry | 2.663.326,27 | 2.0 | 10827.0 | 755.0 | 08.März2035 | 450.0 |
GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 2.663.713,81 | 2.0 | 10465.0 | 399.0 | 03.Mai2030 | 425.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.662.253,29 | 2.0 | 10491.0 | 332.0 | 30.Mai2030 | 425.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.659.957,68 | 2.0 | 9731.0 | 133.0 | 15.Feb.2027 | 40.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.660.046,27 | 2.0 | 10329.0 | 553.0 | 22.Feb.2032 | 363.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 2.660.155,60 | 2.0 | 10774.0 | 365.0 | 16.Nov.2029 | 470.0 |
VGPBB | VGP NV RegS | Financial Other | 2.660.496,96 | 2.0 | 9425.0 | 336.0 | 08.Apr.2029 | 150.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.660.552,45 | 2.0 | 10596.0 | 184.0 | 15.Sept.2028 | 600.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.660.723,04 | 2.0 | 9537.0 | 595.0 | 02.Apr.2032 | 220.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 2.660.775,48 | 2.0 | 9813.0 | 195.0 | 24.Okt.2027 | 150.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.660.878,86 | 2.0 | 10677.0 | 211.0 | 26.Jan.2028 | 575.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.658.785,58 | 2.0 | 10811.0 | 459.0 | 15.März2031 | 500.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.657.530,85 | 2.0 | 10617.0 | 277.0 | 03.Nov.2028 | 484.0 |
BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.657.862,91 | 2.0 | 10851.0 | 435.0 | 12.Okt.2030 | 500.0 |
PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 2.658.027,65 | 2.0 | 10186.0 | 272.0 | 04.Sept.2028 | 350.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.658.237,06 | 2.0 | 10522.0 | 280.0 | 06.Nov.2028 | 438.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.656.241,82 | 2.0 | 9650.0 | 187.0 | 03.Sept.2027 | 50.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.654.675,04 | 2.0 | 9940.0 | 100.0 | 02.Nov.2026 | 188.0 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 2.654.699,50 | 2.0 | 10051.0 | 547.0 | 19.Feb.2032 | 400.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.655.700,08 | 2.0 | 10335.0 | 209.0 | 31.Jan.2028 | 413.0 |
HELNSW | ELM BV RegS | Versicherung | 2.653.069,25 | 2.0 | 10040.0 | 191.0 | 29.Sept.2047 | 338.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.653.398,55 | 2.0 | 10453.0 | 511.0 | 21.Aug.2031 | 438.0 |
RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 2.653.557,65 | 2.0 | 10438.0 | 330.0 | 05.Juni2030 | 496.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.651.970,41 | 2.0 | 10029.0 | 260.0 | 07.Juli2028 | 275.0 |
PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.652.217,31 | 2.0 | 9136.0 | 473.0 | 17.Sept.2030 | 138.0 |
FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.652.945,00 | 2.0 | 9880.0 | 884.0 | 21.Nov.2036 | 363.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 2.650.234,74 | 2.0 | 10284.0 | 338.0 | 29.Mai2029 | 378.0 |
ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 2.650.939,01 | 2.0 | 10082.0 | 339.0 | 23.Juni2029 | 370.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.651.231,92 | 2.0 | 10281.0 | 605.0 | 09.Nov.2032 | 350.0 |
BAERVX | ELM BV RegS | Bankwesen | 2.651.378,33 | 2.0 | 10090.0 | 432.0 | 19.Juni2030 | 338.0 |
ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 2.651.407,13 | 2.0 | 10334.0 | 158.0 | 31.Aug.2032 | 538.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.648.701,65 | 2.0 | 10310.0 | 318.0 | 12.März2029 | 363.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.646.463,08 | 2.0 | 10300.0 | 96.0 | 05.Okt.2027 | 613.0 |
GFCFP | GECINA SA MTN RegS | REITS | 2.647.275,01 | 2.0 | 8477.0 | 693.0 | 25.Jan.2033 | 88.0 |
MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Versicherung | 2.644.897,25 | 2.0 | 11441.0 | 646.0 | 09.Sept.2033 | 625.0 |
HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 2.645.404,74 | 2.0 | 9949.0 | 485.0 | 10.März2031 | 375.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.645.747,43 | 2.0 | 9814.0 | 645.0 | 15.März2033 | 325.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.644.446,29 | 2.0 | 9419.0 | 423.0 | 16.März2030 | 138.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.641.088,58 | 2.0 | 10523.0 | 184.0 | 14.Sept.2028 | 525.0 |
ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 2.639.188,85 | 2.0 | 10266.0 | 376.0 | 29.Jan.2030 | 413.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.639.497,18 | 2.0 | 9960.0 | 123.0 | 12.Feb.2027 | 213.0 |
COVFP | COVIVIO SA RegS | REITS | 2.640.002,88 | 2.0 | 9379.0 | 447.0 | 23.Juni2030 | 163.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.640.320,15 | 2.0 | 9959.0 | 824.0 | 16.Jan.2036 | 388.0 |
SYENS | SYENSQO NV RegS | Basic Industry | 2.636.473,10 | 2.0 | 10013.0 | 503.0 | 28.Mai2031 | 338.0 |
SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 2.636.651,83 | 2.0 | 9650.0 | 425.0 | 30.Apr.2050 | 253.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.636.680,41 | 2.0 | 10124.0 | 283.0 | 24.Sept.2028 | 338.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.636.127,86 | 2.0 | 10144.0 | 389.0 | 10.Jan.2030 | 338.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.636.224,30 | 2.0 | 10244.0 | 296.0 | 03.Jan.2030 | 388.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 2.633.404,16 | 2.0 | 9024.0 | 515.0 | 17.Feb.2031 | 88.0 |
VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.632.132,43 | 2.0 | 10359.0 | 414.0 | 04.Dez.2035 | 550.0 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.632.135,45 | 2.0 | 10491.0 | 678.0 | 30.Okt.2044 | 500.0 |
PVH | PVH CORP RegS | Zyklische Konsumgüter | 2.630.321,56 | 2.0 | 10077.0 | 193.0 | 15.Dez.2027 | 313.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.626.966,90 | 2.0 | 10349.0 | 534.0 | 21.Jan.2032 | 425.0 |
ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 2.627.710,22 | 2.0 | 9893.0 | 636.0 | 04.März2033 | 350.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.625.944,92 | 2.0 | 9562.0 | 527.0 | 14.Juli2031 | 243.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.626.566,73 | 2.0 | 10484.0 | 390.0 | 07.März2030 | 400.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.626.573,82 | 2.0 | 10277.0 | 473.0 | 11.März2031 | 388.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.624.187,65 | 2.0 | 10494.0 | 369.0 | 27.Nov.2034 | 450.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.624.422,61 | 2.0 | 7247.0 | 1203.0 | 21.Juni2039 | 138.0 |
T | AT&T INC | Kommunikation | 2.624.678,76 | 2.0 | 7786.0 | 1191.0 | 14.Sept.2039 | 180.0 |
SSELN | SSE PLC (NC8) MTN RegS | Elektro- | 2.624.769,77 | 2.0 | 10150.0 | 632.0 | 31.Dez.2079 | 450.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.622.640,16 | 2.0 | 9848.0 | 778.0 | 17.Jan.2035 | 325.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.622.970,55 | 2.0 | 10732.0 | 422.0 | 12.Juni2030 | 449.0 |
PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 2.623.025,60 | 2.0 | 10048.0 | 605.0 | 04.Sept.2032 | 375.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.623.146,14 | 2.0 | 10214.0 | 362.0 | 27.Aug.2030 | 346.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.623.824,37 | 2.0 | 9268.0 | 598.0 | 26.März2032 | 188.0 |
ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 2.621.412,90 | 2.0 | 10412.0 | 703.0 | 07.März2034 | 413.0 |
INVSA | INVESTOR AB RegS | Industrial Other | 2.621.456,64 | 2.0 | 9821.0 | 599.0 | 10.Juni2032 | 275.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.622.258,53 | 2.0 | 10389.0 | 263.0 | 24.Juli2028 | 450.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.622.264,63 | 2.0 | 10531.0 | 761.0 | 07.März2035 | 425.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.622.544,37 | 2.0 | 10622.0 | 239.0 | 29.Mai2028 | 538.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 2.620.626,82 | 2.0 | 10513.0 | 669.0 | 28.Nov.2033 | 413.0 |
AGSBB | AGEAS SA RegS | Versicherung | 2.621.055,88 | 2.0 | 10276.0 | 800.0 | 02.Mai2056 | 463.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.621.106,89 | 2.0 | 10056.0 | 451.0 | 09.Sept.2030 | 275.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.618.947,58 | 2.0 | 10782.0 | 663.0 | 12.Sept.2033 | 467.0 |
TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.618.954,45 | 2.0 | 10257.0 | 477.0 | 08.Apr.2031 | 425.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.619.386,45 | 2.0 | 8463.0 | 616.0 | 16.Feb.2032 | 50.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.617.155,08 | 2.0 | 9860.0 | 162.0 | 14.Juni2027 | 150.0 |
BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 2.617.263,77 | 2.0 | 9788.0 | 188.0 | 13.Sept.2027 | 138.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.618.031,78 | 2.0 | 10337.0 | 349.0 | 09.Juli2029 | 388.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.616.414,53 | 2.0 | 10165.0 | 176.0 | 09.Nov.2027 | 325.0 |
KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 2.616.957,90 | 2.0 | 10241.0 | 484.0 | 01.Apr.2031 | 425.0 |
HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 2.614.858,10 | 2.0 | 10155.0 | 357.0 | 05.Nov.2029 | 388.0 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 2.612.942,50 | 2.0 | 10585.0 | 353.0 | 11.Okt.2029 | 457.0 |
SAMPFH | SAMPO OYJ RegS | Versicherung | 2.612.977,78 | 2.0 | 10015.0 | 338.0 | 23.Mai2049 | 338.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.613.761,88 | 2.0 | 9993.0 | 159.0 | 13.Juli2027 | 238.0 |
ATIM | ASTM SPA MTN RegS | Transport | 2.611.630,09 | 2.0 | 9779.0 | 224.0 | 08.Feb.2028 | 163.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.611.791,24 | 2.0 | 9818.0 | 281.0 | 07.Okt.2083 | 288.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.611.823,39 | 2.0 | 10554.0 | 217.0 | 21.Feb.2029 | 513.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.612.728,73 | 2.0 | 10303.0 | 715.0 | 16.Mai2034 | 410.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.612.748,69 | 2.0 | 10675.0 | 246.0 | 01.Juni2033 | 575.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.612.906,98 | 2.0 | 10286.0 | 574.0 | 17.Mai2032 | 375.0 |
TALANX | TALANX AG RegS | Versicherung | 2.611.108,92 | 2.0 | 10493.0 | 348.0 | 25.Okt.2029 | 400.0 |
CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.611.330,81 | 2.0 | 10648.0 | 314.0 | 26.März2030 | 488.0 |
KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 2.611.359,26 | 2.0 | 10594.0 | 314.0 | 28.März2029 | 525.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.611.517,91 | 2.0 | 10230.0 | 480.0 | 11.März2031 | 338.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.609.066,18 | 2.0 | 10727.0 | 480.0 | 16.Mai2031 | 463.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 2.609.649,02 | 2.0 | 10164.0 | 578.0 | 22.Mai2032 | 363.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.609.668,96 | 2.0 | 10520.0 | 253.0 | 13.Sept.2033 | 500.0 |
BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 2.609.818,41 | 2.0 | 10263.0 | 234.0 | 24.Apr.2028 | 375.0 |
EXOIM | EXOR NV RegS | Financial Other | 2.607.532,83 | 2.0 | 9794.0 | 218.0 | 18.Jan.2028 | 175.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 2.608.335,97 | 2.0 | 10386.0 | 335.0 | 04.Juni2030 | 413.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.607.123,74 | 2.0 | 10067.0 | 902.0 | 03.Sept.2036 | 350.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.607.202,41 | 2.0 | 10092.0 | 851.0 | 18.Juni2036 | 413.0 |
ARRFP | APRR SA MTN RegS | Transport | 2.605.502,29 | 2.0 | 8874.0 | 673.0 | 17.Jan.2033 | 150.0 |
MACIFS | MACIF RegS | Versicherung | 2.605.891,94 | 2.0 | 9632.0 | 167.0 | 21.Juni2027 | 63.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 2.603.485,39 | 2.0 | 10369.0 | 650.0 | 25.Mai2033 | 388.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.603.629,08 | 2.0 | 10294.0 | 305.0 | 29.Jan.2029 | 388.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.604.200,50 | 2.0 | 9978.0 | 605.0 | 02.Sept.2033 | 338.0 |
ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 2.604.298,60 | 2.0 | 9787.0 | 248.0 | 09.Mai2028 | 163.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.603.007,06 | 2.0 | 10481.0 | 582.0 | 08.Juni2032 | 413.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 2.603.011,16 | 2.0 | 10292.0 | 329.0 | 14.Juni2029 | 363.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 2.601.070,87 | 2.0 | 10062.0 | 892.0 | 05.Sept.2036 | 375.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.599.372,71 | 2.0 | 9843.0 | 342.0 | 01.Juni2029 | 213.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 2.600.168,55 | 2.0 | 10406.0 | 346.0 | 01.Sept.2029 | 425.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 2.597.734,28 | 2.0 | 10470.0 | 417.0 | 03.Juli2030 | 413.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.598.022,96 | 2.0 | 10519.0 | 468.0 | 26.Feb.2036 | 488.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.598.279,28 | 2.0 | 9968.0 | 388.0 | 15.Jan.2031 | 300.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.596.704,97 | 2.0 | 10231.0 | 740.0 | 07.Juni2034 | 363.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.597.078,31 | 2.0 | 10191.0 | 781.0 | 23.Feb.2035 | 350.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.594.975,23 | 2.0 | 10189.0 | 307.0 | 15.März2029 | 350.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.594.990,80 | 2.0 | 10475.0 | 674.0 | 23.Jan.2034 | 450.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.595.510,11 | 2.0 | 10338.0 | 845.0 | 30.Apr.2036 | 413.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 2.595.528,14 | 2.0 | 10542.0 | 184.0 | 26.Sept.2028 | 550.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.595.580,35 | 2.0 | 10439.0 | 301.0 | 01.Feb.2030 | 438.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.596.020,12 | 2.0 | 9947.0 | 686.0 | 04.Sept.2033 | 350.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.593.762,44 | 2.0 | 10152.0 | 393.0 | 22.Jan.2030 | 325.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.594.090,61 | 2.0 | 8840.0 | 599.0 | 14.Jan.2032 | 88.0 |
SLHNVX | ELM BV RegS | Versicherung | 2.594.261,79 | 2.0 | 10262.0 | 154.0 | 31.Dez.2079 | 450.0 |
CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 2.594.591,18 | 2.0 | 10425.0 | 405.0 | 24.Apr.2030 | 388.0 |
FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 2.592.233,40 | 2.0 | 10207.0 | 644.0 | 23.Mai2033 | 413.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.592.248,89 | 2.0 | 8298.0 | 743.0 | 30.Juli2033 | 90.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.592.870,30 | 2.0 | 10144.0 | 811.0 | 08.Juni2035 | 363.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.593.238,51 | 2.0 | 9600.0 | 187.0 | 03.Sept.2027 | 38.0 |
ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.591.201,15 | 2.0 | 10329.0 | 207.0 | 15.März2028 | 425.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.591.763,20 | 2.0 | 8940.0 | 539.0 | 21.Mai2031 | 95.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.589.569,72 | 2.0 | 9834.0 | 172.0 | 12.Juli2027 | 138.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 2.589.842,04 | 2.0 | 10130.0 | 357.0 | 29.Okt.2029 | 363.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 2.590.382,15 | 2.0 | 9817.0 | 150.0 | 22.Apr.2027 | 100.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.588.611,97 | 2.0 | 10163.0 | 693.0 | 05.Sept.2033 | 350.0 |
PVH | PVH CORP | Zyklische Konsumgüter | 2.588.716,75 | 2.0 | 10325.0 | 335.0 | 16.Juli2029 | 413.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.589.359,82 | 2.0 | 10226.0 | 364.0 | 24.Sept.2030 | 400.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.587.001,51 | 2.0 | 10260.0 | 146.0 | 18.Apr.2027 | 413.0 |
BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 2.587.436,01 | 2.0 | 10167.0 | 567.0 | 24.Apr.2032 | 388.0 |
NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.587.670,54 | 2.0 | 10342.0 | 331.0 | 02.Mai2029 | 375.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.587.883,74 | 2.0 | 9997.0 | 455.0 | 28.Okt.2030 | 263.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.585.964,40 | 2.0 | 9966.0 | 194.0 | 21.Okt.2027 | 228.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.586.507,70 | 2.0 | 10228.0 | 663.0 | 12.Juni2033 | 350.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 2.586.593,34 | 2.0 | 10308.0 | 258.0 | 07.Sept.2028 | 388.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.586.650,17 | 2.0 | 10304.0 | 521.0 | 03.Sept.2032 | 385.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.585.047,01 | 2.0 | 10153.0 | 399.0 | 25.März2030 | 338.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.585.097,55 | 2.0 | 10037.0 | 612.0 | 27.Nov.2032 | 345.0 |
VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.582.965,73 | 2.0 | 10556.0 | 490.0 | 03.Mai2031 | 463.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.583.032,29 | 2.0 | 10223.0 | 237.0 | 12.Juni2028 | 325.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 2.583.829,77 | 2.0 | 9779.0 | 1282.0 | 21.Mai2044 | 400.0 |
ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 2.581.204,59 | 2.0 | 10104.0 | 312.0 | 05.März2030 | 363.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.581.848,09 | 2.0 | 10184.0 | 438.0 | 30.Juli2035 | 400.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.581.906,10 | 2.0 | 10118.0 | 235.0 | 27.März2028 | 299.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.581.937,18 | 2.0 | 9835.0 | 133.0 | 22.Feb.2027 | 150.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.580.897,51 | 2.0 | 10194.0 | 291.0 | 15.Jan.2029 | 321.0 |
SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 2.581.101,42 | 2.0 | 10449.0 | 180.0 | 06.Sept.2028 | 513.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.579.058,34 | 2.0 | 10402.0 | 132.0 | 08.März2028 | 574.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.579.176,08 | 2.0 | 10085.0 | 381.0 | 27.Nov.2029 | 288.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.579.519,12 | 2.0 | 10237.0 | 333.0 | 24.Juni2029 | 363.0 |
EOANGR | E.ON SE RegS | Elektro- | 2.577.186,22 | 2.0 | 9622.0 | 231.0 | 20.Feb.2028 | 75.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.577.478,45 | 2.0 | 10196.0 | 1076.0 | 24.März2040 | 400.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.577.934,78 | 2.0 | 5957.0 | 1814.0 | 15.Okt.2050 | 163.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 2.577.965,52 | 2.0 | 10083.0 | 601.0 | 21.Nov.2032 | 388.0 |
ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 2.578.320,51 | 2.0 | 9874.0 | 316.0 | 19.Feb.2049 | 275.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.575.692,54 | 2.0 | 10250.0 | 789.0 | 23.Mai2035 | 400.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.576.599,32 | 2.0 | 10714.0 | 594.0 | 26.Sept.2032 | 463.0 |
BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 2.574.435,48 | 2.0 | 10583.0 | 470.0 | 22.März2031 | 425.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.574.889,32 | 2.0 | 9425.0 | 232.0 | 16.Feb.2028 | 0.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 2.573.536,27 | 2.0 | 10528.0 | 324.0 | 03.Mai2030 | 438.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.573.748,14 | 2.0 | 9839.0 | 137.0 | 08.März2027 | 100.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 2.573.803,86 | 2.0 | 10370.0 | 718.0 | 11.Juni2034 | 425.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.574.202,53 | 2.0 | 10321.0 | 303.0 | 17.Jan.2029 | 375.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.571.634,00 | 2.0 | 10283.0 | 449.0 | 10.Okt.2030 | 375.0 |
ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.572.390,95 | 2.0 | 10223.0 | 345.0 | 07.Aug.2029 | 363.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.570.307,34 | 2.0 | 9690.0 | 901.0 | 28.Okt.2036 | 313.0 |
EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 2.570.615,93 | 2.0 | 10213.0 | 195.0 | 13.Okt.2027 | 363.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.571.057,52 | 2.0 | 10039.0 | 311.0 | 02.Mai2049 | 338.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.568.817,67 | 2.0 | 10444.0 | 411.0 | 22.Mai2031 | 400.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.569.121,00 | 2.0 | 10337.0 | 164.0 | 18.Okt.2027 | 450.0 |
DUK | DUKE ENERGY CORP | Elektro- | 2.569.207,93 | 2.0 | 10097.0 | 243.0 | 15.Juni2028 | 310.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 2.569.276,82 | 2.0 | 10216.0 | 366.0 | 05.Sept.2029 | 347.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 2.569.983,07 | 2.0 | 10421.0 | 470.0 | 24.Jan.2031 | 400.0 |
LIN | LINDE PLC RegS | Basic Industry | 2.567.948,43 | 2.0 | 9823.0 | 144.0 | 31.März2027 | 100.0 |
HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 2.568.038,91 | 2.0 | 10085.0 | 489.0 | 17.Feb.2031 | 288.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.568.373,36 | 2.0 | 10059.0 | 394.0 | 14.Feb.2031 | 325.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.568.584,67 | 2.0 | 10187.0 | 341.0 | 14.Juli2029 | 350.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.566.403,60 | 2.0 | 8303.0 | 716.0 | 09.März2033 | 50.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.566.845,45 | 2.0 | 10413.0 | 831.0 | 05.März2036 | 413.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.564.634,68 | 2.0 | 9435.0 | 295.0 | 14.Okt.2028 | 50.0 |
ICADFP | ICADE RegS | REITS | 2.565.420,67 | 2.0 | 9089.0 | 412.0 | 19.Jan.2030 | 100.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 2.563.545,73 | 2.0 | 10619.0 | 639.0 | 24.Mai2033 | 438.0 |
COVFP | COVIVIO SA RegS | REITS | 2.564.532,20 | 2.0 | 8835.0 | 568.0 | 17.Sept.2031 | 113.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.564.565,16 | 2.0 | 10134.0 | 427.0 | 05.Juni2030 | 350.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.562.054,04 | 2.0 | 10313.0 | 459.0 | 15.Jan.2031 | 375.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.562.473,17 | 2.0 | 10239.0 | 167.0 | 05.Juli2027 | 388.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.563.001,77 | 2.0 | 10514.0 | 645.0 | 15.Mai2033 | 400.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.560.741,13 | 2.0 | 10435.0 | 853.0 | 01.Juli2036 | 438.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.560.797,39 | 2.0 | 10598.0 | 516.0 | 08.Sept.2031 | 425.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.561.019,30 | 2.0 | 10504.0 | 331.0 | 31.Mai2030 | 450.0 |
SCRSBE | SILFIN NV RegS | Basic Industry | 2.561.674,74 | 2.0 | 10550.0 | 412.0 | 17.Juli2030 | 513.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.559.377,47 | 2.0 | 9830.0 | 186.0 | 09.Sept.2027 | 150.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.560.341,42 | 2.0 | 10512.0 | 346.0 | 05.Juli2029 | 425.0 |
FERSM | FERROVIAL SE RegS | Transport | 2.560.342,61 | 2.0 | 10645.0 | 433.0 | 13.Sept.2030 | 438.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.558.048,61 | 2.0 | 10324.0 | 324.0 | 05.Juni2029 | 388.0 |
DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 2.558.352,63 | 2.0 | 10011.0 | 281.0 | 11.Sept.2028 | 250.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.558.631,67 | 2.0 | 9915.0 | 759.0 | 25.Okt.2034 | 331.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.556.837,00 | 2.0 | 9786.0 | 149.0 | 20.Apr.2027 | 100.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.557.032,04 | 2.0 | 10102.0 | 156.0 | 24.Mai2028 | 325.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.557.049,71 | 2.0 | 10128.0 | 426.0 | 30.Juni2031 | 350.0 |
WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 2.557.128,12 | 2.0 | 10465.0 | 399.0 | 03.Mai2030 | 425.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.557.370,35 | 2.0 | 10310.0 | 280.0 | 12.Nov.2028 | 363.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 2.557.656,06 | 2.0 | 10126.0 | 742.0 | 26.Juni2034 | 350.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.555.795,55 | 2.0 | 10095.0 | 531.0 | 04.Nov.2036 | 363.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 2.553.714,85 | 2.0 | 10441.0 | 411.0 | 15.Mai2035 | 481.0 |
CASTSS | CASTELLUM AB MTN RegS | Financial Other | 2.554.011,61 | 2.0 | 10295.0 | 445.0 | 10.Dez.2030 | 413.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.554.207,03 | 2.0 | 9802.0 | 699.0 | 11.Dez.2033 | 313.0 |
TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 2.552.351,72 | 2.0 | 10375.0 | 388.0 | 04.März2030 | 425.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.552.672,88 | 2.0 | 9310.0 | 526.0 | 14.Mai2031 | 163.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.553.032,57 | 2.0 | 10375.0 | 376.0 | 17.Jan.2030 | 350.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.553.320,37 | 2.0 | 10414.0 | 292.0 | 04.Jan.2029 | 513.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.550.941,25 | 2.0 | 10366.0 | 361.0 | 27.Sept.2029 | 375.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.551.989,76 | 2.0 | 10089.0 | 667.0 | 27.Mai2033 | 313.0 |
CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.549.482,92 | 2.0 | 10135.0 | 502.0 | 18.Aug.2036 | 413.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.550.683,40 | 2.0 | 10422.0 | 489.0 | 04.Mai2031 | 375.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.548.140,63 | 2.0 | 10259.0 | 787.0 | 27.Feb.2035 | 336.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 2.548.303,36 | 2.0 | 10415.0 | 604.0 | 20.Sept.2032 | 395.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.548.396,05 | 2.0 | 8627.0 | 815.0 | 04.Dez.2034 | 188.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.548.463,01 | 2.0 | 10076.0 | 609.0 | 30.Aug.2032 | 338.0 |
CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 2.547.182,35 | 2.0 | 10486.0 | 496.0 | 26.Juni2031 | 425.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.547.400,01 | 2.0 | 10490.0 | 688.0 | 04.Okt.2033 | 413.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.547.528,13 | 2.0 | 9895.0 | 281.0 | 26.Sept.2028 | 213.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.545.275,60 | 2.0 | 10022.0 | 407.0 | 30.März2030 | 295.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.545.449,82 | 2.0 | 9957.0 | 471.0 | 10.Jan.2031 | 297.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.546.083,42 | 2.0 | 10153.0 | 611.0 | 09.Sept.2032 | 337.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.546.330,55 | 2.0 | 9708.0 | 239.0 | 03.Apr.2028 | 163.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.543.906,85 | 2.0 | 10472.0 | 420.0 | 03.Juli2031 | 457.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.544.531,35 | 2.0 | 10256.0 | 438.0 | 23.Okt.2030 | 365.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.544.761,68 | 2.0 | 10182.0 | 384.0 | 15.Jan.2031 | 363.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.544.939,81 | 2.0 | 10249.0 | 598.0 | 02.Nov.2032 | 375.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.545.111,61 | 2.0 | 10255.0 | 219.0 | 01.März2028 | 388.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.542.661,02 | 2.0 | 10146.0 | 417.0 | 23.Mai2030 | 325.0 |
ARCAD | ARCADIS NV RegS | Industrial Other | 2.542.789,65 | 2.0 | 10408.0 | 200.0 | 28.Feb.2028 | 488.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.542.824,10 | 2.0 | 10435.0 | 225.0 | 31.Mai2028 | 506.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 2.541.670,16 | 2.0 | 10039.0 | 368.0 | 09.Sept.2029 | 288.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 2.542.437,22 | 2.0 | 10241.0 | 203.0 | 14.Dez.2047 | 425.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.540.301,83 | 2.0 | 10019.0 | 549.0 | 04.März2037 | 388.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.540.387,21 | 2.0 | 10176.0 | 862.0 | 21.Mai2036 | 380.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.540.527,22 | 2.0 | 7238.0 | 1207.0 | 01.Aug.2039 | 145.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 2.541.045,63 | 2.0 | 10273.0 | 366.0 | 07.Sept.2029 | 363.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.538.748,25 | 2.0 | 10250.0 | 477.0 | 23.Feb.2031 | 325.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 2.538.811,25 | 2.0 | 10394.0 | 301.0 | 24.Jan.2029 | 438.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.538.931,02 | 2.0 | 10334.0 | 359.0 | 22.Nov.2029 | 375.0 |
GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.539.387,36 | 2.0 | 10166.0 | 397.0 | 20.März2030 | 350.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.537.605,82 | 2.0 | 10036.0 | 385.0 | 27.Nov.2029 | 300.0 |
RWE | RWE AG RegS | Elektro- | 2.537.772,93 | 2.0 | 10331.0 | 541.0 | 10.Jan.2032 | 363.0 |
AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 2.538.087,25 | 2.0 | 10040.0 | 631.0 | 14.Feb.2033 | 351.0 |
VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.536.361,29 | 2.0 | 10034.0 | 514.0 | 19.Juni2031 | 350.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.536.749,15 | 2.0 | 10261.0 | 373.0 | 21.Jan.2030 | 425.0 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.536.827,56 | 2.0 | 10169.0 | 512.0 | 23.Okt.2031 | 413.0 |
EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 2.534.305,11 | 2.0 | 10214.0 | 572.0 | 02.Juli2032 | 463.0 |
ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.534.510,85 | 2.0 | 9973.0 | 266.0 | 21.Juli2028 | 288.0 |
SDFGR | K+S AG RegS | Basic Industry | 2.534.824,01 | 2.0 | 10427.0 | 325.0 | 19.Juni2029 | 425.0 |
SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 2.535.027,73 | 2.0 | 10106.0 | 826.0 | 10.Sept.2035 | 375.0 |
FERSM | FERROVIAL SE RegS | Transport | 2.535.202,64 | 2.0 | 10133.0 | 382.0 | 16.Jan.2030 | 325.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.535.268,58 | 2.0 | 9929.0 | 711.0 | 06.März2034 | 350.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.535.287,33 | 2.0 | 9434.0 | 318.0 | 19.Jan.2029 | 94.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.532.844,11 | 2.0 | 7975.0 | 869.0 | 06.Feb.2035 | 100.0 |
AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 2.532.930,28 | 2.0 | 10091.0 | 444.0 | 27.Aug.2030 | 313.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 2.533.416,35 | 2.0 | 10203.0 | 218.0 | 19.Feb.2028 | 338.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.533.643,80 | 2.0 | 10300.0 | 389.0 | 19.Jan.2030 | 375.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.534.050,37 | 2.0 | 10093.0 | 799.0 | 02.Sept.2036 | 388.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.532.422,76 | 2.0 | 9126.0 | 575.0 | 18.Nov.2031 | 125.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.532.678,01 | 2.0 | 10122.0 | 355.0 | 26.Aug.2029 | 313.0 |
MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 2.530.789,52 | 2.0 | 10364.0 | 811.0 | 23.Feb.2036 | 463.0 |
NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.530.863,96 | 2.0 | 10376.0 | 329.0 | 29.Mai2030 | 450.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.530.872,13 | 2.0 | 9774.0 | 244.0 | 26.Apr.2028 | 175.0 |
MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.530.977,36 | 2.0 | 10196.0 | 771.0 | 19.März2035 | 400.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.531.263,94 | 2.0 | 9314.0 | 618.0 | 24.Juni2032 | 200.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.531.389,35 | 2.0 | 10095.0 | 489.0 | 10.März2032 | 338.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.528.971,85 | 2.0 | 9730.0 | 211.0 | 13.Dez.2027 | 100.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.529.049,20 | 2.0 | 10503.0 | 361.0 | 13.Sept.2030 | 425.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.527.374,07 | 2.0 | 10094.0 | 418.0 | 04.Juni2031 | 375.0 |
SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 2.527.570,82 | 2.0 | 10281.0 | 737.0 | 01.Okt.2044 | 424.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.528.126,24 | 2.0 | 10268.0 | 621.0 | 18.Jan.2033 | 363.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 2.528.273,05 | 2.0 | 10310.0 | 302.0 | 16.März2029 | 388.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.526.176,21 | 2.0 | 10247.0 | 365.0 | 21.Nov.2029 | 313.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.526.539,11 | 2.0 | 9930.0 | 103.0 | 04.Nov.2026 | 188.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 2.527.100,98 | 2.0 | 10062.0 | 816.0 | 02.Sept.2035 | 413.0 |
PKNPW | ORLEN SA MTN RegS | Energie | 2.524.774,81 | 2.0 | 10638.0 | 414.0 | 13.Juli2030 | 475.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 2.524.839,72 | 2.0 | 10233.0 | 496.0 | 15.Mai2031 | 350.0 |
NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.524.958,21 | 2.0 | 10090.0 | 453.0 | 02.Okt.2030 | 325.0 |
VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.525.070,91 | 2.0 | 10067.0 | 445.0 | 09.Sept.2031 | 363.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.525.468,16 | 2.0 | 10415.0 | 260.0 | 10.Juli2028 | 413.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.525.735,62 | 2.0 | 9926.0 | 139.0 | 02.Apr.2027 | 175.0 |
FI | FISERV FUNDING UNLIMITED CO | Technologie | 2.523.235,89 | 2.0 | 10035.0 | 860.0 | 15.Juni2036 | 400.0 |
DSVDC | DSV A/S MTN RegS | Transport | 2.523.259,24 | 2.0 | 9738.0 | 136.0 | 26.Feb.2027 | 38.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 2.523.423,89 | 2.0 | 9312.0 | 304.0 | 15.Nov.2028 | 38.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.521.964,46 | 2.0 | 10334.0 | 239.0 | 16.Mai2028 | 425.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.522.371,16 | 2.0 | 7914.0 | 1185.0 | 13.Juni2039 | 165.0 |
REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 2.522.801,48 | 2.0 | 10014.0 | 259.0 | 03.Juli2028 | 275.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.520.694,53 | 2.0 | 10551.0 | 352.0 | 02.Jan.2035 | 525.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.520.878,14 | 2.0 | 10437.0 | 267.0 | 21.Aug.2029 | 463.0 |
VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.521.615,39 | 2.0 | 10052.0 | 684.0 | 08.Sept.2033 | 363.0 |
IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 2.521.652,50 | 2.0 | 10057.0 | 447.0 | 11.Sept.2030 | 335.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.519.011,05 | 2.0 | 10309.0 | 496.0 | 21.Mai2031 | 360.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 2.519.444,44 | 2.0 | 8059.0 | 1055.0 | 15.Nov.2037 | 163.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.519.632,31 | 2.0 | 9879.0 | 138.0 | 16.März2027 | 145.0 |
PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.517.926,04 | 2.0 | 10408.0 | 227.0 | 10.Apr.2028 | 450.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.518.343,47 | 2.0 | 8575.0 | 761.0 | 27.Feb.2034 | 175.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.518.917,01 | 2.0 | 9589.0 | 335.0 | 10.Apr.2029 | 150.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.516.240,76 | 2.0 | 10361.0 | 343.0 | 19.Juni2029 | 388.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.516.523,00 | 2.0 | 10387.0 | 358.0 | 06.Sept.2030 | 413.0 |
IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.516.573,00 | 2.0 | 10622.0 | 253.0 | 14.Sept.2028 | 525.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.517.015,81 | 2.0 | 10073.0 | 423.0 | 08.Mai2030 | 309.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 2.517.051,46 | 2.0 | 10347.0 | 589.0 | 22.Juli2032 | 388.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.517.160,91 | 2.0 | 10435.0 | 183.0 | 06.Sept.2032 | 525.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.517.524,78 | 2.0 | 9930.0 | 628.0 | 14.Dez.2032 | 325.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.515.205,77 | 2.0 | 10033.0 | 299.0 | 08.Dez.2028 | 288.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.515.619,80 | 2.0 | 10089.0 | 235.0 | 15.Mai2028 | 313.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.515.747,97 | 2.0 | 10172.0 | 394.0 | 30.Jan.2030 | 338.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.515.798,61 | 2.0 | 9647.0 | 417.0 | 21.März2030 | 198.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.516.150,46 | 2.0 | 10301.0 | 427.0 | 29.Mai2030 | 338.0 |
ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 2.513.507,91 | 2.0 | 10014.0 | 606.0 | 03.Sept.2032 | 363.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 2.513.737,31 | 2.0 | 9866.0 | 646.0 | 06.März2033 | 313.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.514.540,46 | 2.0 | 10302.0 | 403.0 | 25.Apr.2030 | 375.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.512.175,61 | 2.0 | 10020.0 | 560.0 | 11.Jan.2032 | 325.0 |
VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.513.247,65 | 2.0 | 10420.0 | 496.0 | 15.Juni2031 | 413.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.510.855,43 | 2.0 | 10251.0 | 374.0 | 14.Nov.2029 | 338.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.510.987,27 | 2.0 | 10000.0 | 683.0 | 03.Sept.2033 | 365.0 |
BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.511.646,91 | 2.0 | 10175.0 | 114.0 | 21.Jan.2027 | 400.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.511.885,48 | 2.0 | 8923.0 | 494.0 | 09.Nov.2030 | 52.0 |
ARRFP | APRR SA MTN RegS | Transport | 2.509.671,16 | 2.0 | 9799.0 | 706.0 | 06.Jan.2034 | 313.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.509.930,89 | 2.0 | 9992.0 | 406.0 | 06.März2030 | 288.0 |
HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 2.510.586,29 | 2.0 | 10031.0 | 450.0 | 02.Okt.2030 | 375.0 |
EDENFP | EDENRED RegS | Technologie | 2.509.279,98 | 2.0 | 9936.0 | 138.0 | 30.März2027 | 188.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.506.954,05 | 2.0 | 9988.0 | 614.0 | 21.Nov.2032 | 325.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.507.269,95 | 2.0 | 9348.0 | 982.0 | 24.Juli2037 | 288.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.505.698,14 | 2.0 | 10097.0 | 576.0 | 26.Mai2033 | 350.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 2.505.731,44 | 2.0 | 9989.0 | 553.0 | 03.Dez.2031 | 313.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.505.778,02 | 2.0 | 10159.0 | 565.0 | 20.März2032 | 338.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.506.378,88 | 2.0 | 10246.0 | 307.0 | 21.März2029 | 350.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.504.141,86 | 2.0 | 10028.0 | 644.0 | 10.März2033 | 325.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.504.527,26 | 2.0 | 9276.0 | 302.0 | 02.Nov.2028 | 0.0 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.504.591,03 | 2.0 | 10265.0 | 316.0 | 30.Apr.2029 | 375.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.504.928,28 | 2.0 | 10261.0 | 161.0 | 11.Juli2027 | 400.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.505.008,72 | 2.0 | 10158.0 | 774.0 | 31.März2035 | 400.0 |
HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 2.502.469,05 | 2.0 | 10589.0 | 307.0 | 12.Feb.2029 | 438.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 2.503.137,56 | 2.0 | 10843.0 | 439.0 | 13.Sept.2031 | 488.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 2.503.559,96 | 2.0 | 10505.0 | 637.0 | 24.Juni2033 | 488.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.503.648,21 | 2.0 | 10232.0 | 138.0 | 16.Mai2027 | 413.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 2.502.026,53 | 2.0 | 10281.0 | 496.0 | 21.Mai2031 | 363.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 2.502.131,69 | 2.0 | 10157.0 | 444.0 | 04.Sept.2030 | 325.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.499.737,21 | 2.0 | 9902.0 | 252.0 | 25.Mai2028 | 250.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.499.802,69 | 2.0 | 9895.0 | 135.0 | 09.März2028 | 175.0 |
ITVLN | ITV PLC MTN RegS | Kommunikation | 2.499.963,49 | 2.0 | 10212.0 | 575.0 | 19.Juni2032 | 425.0 |
EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 2.500.325,88 | 2.0 | 10031.0 | 490.0 | 15.März2031 | 300.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.498.558,13 | 2.0 | 10100.0 | 252.0 | 01.Juni2033 | 325.0 |
TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 2.498.715,46 | 2.0 | 9886.0 | 169.0 | 05.Juli2027 | 238.0 |
EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 2.499.613,23 | 2.0 | 10264.0 | 473.0 | 28.Feb.2031 | 363.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.497.486,22 | 2.0 | 10101.0 | 279.0 | 21.Okt.2029 | 313.0 |
EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 2.498.105,71 | 2.0 | 9953.0 | 486.0 | 09.Sept.2055 | 425.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.498.140,82 | 2.0 | 10364.0 | 357.0 | 03.Sept.2030 | 413.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.498.166,22 | 2.0 | 10095.0 | 559.0 | 03.Feb.2032 | 300.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 2.495.595,98 | 2.0 | 10073.0 | 246.0 | 22.Mai2028 | 288.0 |
NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 2.496.072,68 | 2.0 | 10069.0 | 757.0 | 23.Jan.2055 | 411.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.494.211,95 | 2.0 | 9947.0 | 617.0 | 07.Sept.2032 | 307.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.494.755,55 | 2.0 | 10141.0 | 468.0 | 21.Jan.2032 | 350.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.494.761,69 | 2.0 | 9906.0 | 253.0 | 10.Juni2028 | 213.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.494.826,51 | 2.0 | 10116.0 | 461.0 | 14.Jan.2031 | 375.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.495.285,77 | 2.0 | 6861.0 | 1362.0 | 21.Sept.2041 | 147.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 2.492.797,21 | 2.0 | 10051.0 | 555.0 | 12.März2032 | 388.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.492.845,23 | 2.0 | 10126.0 | 571.0 | 16.Apr.2032 | 346.0 |
SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.493.637,67 | 2.0 | 10113.0 | 541.0 | 16.Jan.2032 | 375.0 |
NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 2.493.702,26 | 2.0 | 10162.0 | 659.0 | 17.Juni2033 | 375.0 |
BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 2.493.810,86 | 2.0 | 9965.0 | 537.0 | 02.Okt.2031 | 338.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.491.855,17 | 2.0 | 9954.0 | 617.0 | 20.Nov.2032 | 313.0 |
ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 2.492.152,90 | 2.0 | 10127.0 | 765.0 | 05.März2035 | 422.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 2.492.279,13 | 2.0 | 10238.0 | 265.0 | 20.Sept.2028 | 353.0 |
UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 2.492.720,55 | 2.0 | 10044.0 | 929.0 | 11.Juni2037 | 384.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.490.025,59 | 2.0 | 9903.0 | 151.0 | 27.Apr.2027 | 175.0 |
ARRFP | APRR SA MTN RegS | Transport | 2.490.110,85 | 2.0 | 9865.0 | 121.0 | 06.Jan.2027 | 125.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.490.654,45 | 2.0 | 10083.0 | 392.0 | 28.Jan.2035 | 363.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.490.935,31 | 2.0 | 9931.0 | 687.0 | 09.Sept.2033 | 350.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 2.490.993,04 | 2.0 | 8589.0 | 585.0 | 06.Okt.2031 | 38.0 |
NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.491.054,92 | 2.0 | 10125.0 | 215.0 | 21.Jan.2029 | 350.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.491.105,61 | 2.0 | 10135.0 | 388.0 | 22.Jan.2031 | 338.0 |
LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 2.488.657,28 | 2.0 | 10140.0 | 338.0 | 02.Juni2029 | 338.0 |
ATIM | ASTM SPA MTN RegS | Transport | 2.488.968,77 | 2.0 | 9956.0 | 570.0 | 16.Feb.2032 | 338.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.489.335,95 | 2.0 | 10136.0 | 310.0 | 09.Feb.2029 | 350.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 2.489.651,99 | 2.0 | 10143.0 | 781.0 | 24.März2035 | 375.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.487.283,33 | 2.0 | 10183.0 | 1318.0 | 09.Mai2046 | 450.0 |
VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.487.580,76 | 2.0 | 10054.0 | 530.0 | 11.Nov.2031 | 338.0 |
CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 2.488.392,91 | 2.0 | 10012.0 | 819.0 | 03.Sept.2035 | 388.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.485.915,42 | 2.0 | 10244.0 | 332.0 | 24.Juni2029 | 375.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 2.485.952,41 | 2.0 | 10516.0 | 623.0 | 16.März2033 | 425.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.486.344,21 | 2.0 | 9825.0 | 215.0 | 10.Jan.2028 | 159.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 2.486.753,17 | 2.0 | 10252.0 | 167.0 | 05.Juli2027 | 400.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.487.197,10 | 2.0 | 9414.0 | 298.0 | 17.Nov.2029 | 80.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 2.484.963,77 | 2.0 | 9804.0 | 478.0 | 31.Jan.2031 | 425.0 |
GFCFP | GECINA SA MTN RegS | REITS | 2.485.144,29 | 2.0 | 9488.0 | 320.0 | 30.Jan.2029 | 100.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.485.283,36 | 2.0 | 8497.0 | 682.0 | 14.Dez.2032 | 88.0 |
UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 2.485.400,95 | 2.0 | 7854.0 | 1197.0 | 11.Juni2039 | 150.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.483.572,18 | 2.0 | 10365.0 | 284.0 | 04.Okt.2028 | 388.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 2.483.720,06 | 2.0 | 9330.0 | 291.0 | 21.Sept.2028 | 13.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.483.826,05 | 2.0 | 9874.0 | 940.0 | 21.Nov.2037 | 375.0 |
COVFP | COVIVIO SA MTN RegS | REITS | 2.484.339,60 | 2.0 | 10637.0 | 564.0 | 05.Juni2032 | 463.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.481.896,90 | 2.0 | 10396.0 | 373.0 | 23.Jan.2030 | 413.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.482.338,91 | 2.0 | 8507.0 | 711.0 | 25.Mai2033 | 138.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.482.544,14 | 2.0 | 9544.0 | 191.0 | 13.Sept.2028 | 50.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.483.058,89 | 2.0 | 9543.0 | 250.0 | 04.Mai2028 | 100.0 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 2.480.384,34 | 2.0 | 9979.0 | 637.0 | 04.März2033 | 400.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.481.086,42 | 2.0 | 10219.0 | 217.0 | 04.Apr.2028 | 350.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.481.333,44 | 2.0 | 10141.0 | 788.0 | 21.März2035 | 350.0 |
IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 2.479.003,45 | 2.0 | 10115.0 | 558.0 | 25.März2032 | 388.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.479.198,68 | 2.0 | 10095.0 | 384.0 | 22.Jan.2030 | 325.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.479.957,81 | 2.0 | 9935.0 | 454.0 | 14.Okt.2030 | 292.0 |
BAERVX | ELM BV RegS | Bankwesen | 2.477.787,70 | 2.0 | 10292.0 | 366.0 | 13.Sept.2029 | 388.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.477.809,70 | 2.0 | 10290.0 | 823.0 | 11.Sept.2035 | 388.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 2.478.094,00 | 2.0 | 10228.0 | 380.0 | 15.Jan.2030 | 325.0 |
MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 2.478.177,05 | 2.0 | 9854.0 | 163.0 | 12.Juni2027 | 175.0 |
T | AT&T INC | Kommunikation | 2.478.278,34 | 2.0 | 9874.0 | 717.0 | 15.März2034 | 338.0 |
INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.478.693,36 | 2.0 | 10080.0 | 390.0 | 19.Feb.2031 | 363.0 |
FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 2.476.660,32 | 2.0 | 10222.0 | 563.0 | 08.Apr.2032 | 375.0 |
DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.474.914,72 | 2.0 | 8583.0 | 570.0 | 15.Sept.2031 | 95.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.474.940,77 | 2.0 | 10529.0 | 331.0 | 02.Aug.2029 | 519.0 |
DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.474.950,96 | 2.0 | 9633.0 | 243.0 | 09.Apr.2028 | 113.0 |
DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.473.642,59 | 2.0 | 10343.0 | 496.0 | 27.Juni2031 | 438.0 |
PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.474.348,02 | 2.0 | 10297.0 | 411.0 | 31.Mai2030 | 388.0 |
BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.474.565,03 | 2.0 | 10083.0 | 202.0 | 20.Jan.2028 | 313.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.474.683,03 | 2.0 | 9603.0 | 200.0 | 02.Nov.2028 | 75.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.472.067,05 | 2.0 | 9806.0 | 191.0 | 25.Sept.2027 | 150.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.472.975,78 | 2.0 | 10114.0 | 584.0 | 14.Mai2032 | 313.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 2.473.352,95 | 2.0 | 10096.0 | 401.0 | 19.Feb.2030 | 325.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.470.888,78 | 2.0 | 10121.0 | 233.0 | 23.März2028 | 313.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.471.151,15 | 2.0 | 9941.0 | 193.0 | 01.Okt.2027 | 225.0 |
COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 2.471.160,60 | 2.0 | 10089.0 | 371.0 | 29.Okt.2029 | 313.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.471.838,64 | 2.0 | 10138.0 | 319.0 | 21.Apr.2029 | 338.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.469.604,94 | 2.0 | 10050.0 | 503.0 | 09.Mai2031 | 313.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.468.346,84 | 2.0 | 10152.0 | 302.0 | 25.Jan.2029 | 338.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.469.116,17 | 2.0 | 9786.0 | 193.0 | 30.Sept.2027 | 113.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.469.119,05 | 2.0 | 9668.0 | 914.0 | 14.Feb.2037 | 345.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 2.469.206,99 | 2.0 | 10271.0 | 416.0 | 24.Juni2030 | 413.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.466.646,23 | 2.0 | 10259.0 | 166.0 | 26.Sept.2027 | 400.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.466.778,33 | 2.0 | 10059.0 | 552.0 | 18.Feb.2033 | 338.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.466.817,69 | 2.0 | 9847.0 | 849.0 | 24.Feb.2036 | 350.0 |
GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 2.467.032,31 | 2.0 | 9947.0 | 590.0 | 20.Juni2032 | 375.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.467.123,79 | 2.0 | 9536.0 | 289.0 | 20.Sept.2028 | 63.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.467.222,24 | 2.0 | 9818.0 | 146.0 | 09.Apr.2027 | 100.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.467.439,25 | 2.0 | 10203.0 | 180.0 | 30.Nov.2027 | 363.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.467.510,85 | 2.0 | 10035.0 | 338.0 | 14.Mai2029 | 288.0 |
AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 2.465.220,26 | 2.0 | 10197.0 | 575.0 | 29.Mai2032 | 395.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.465.680,59 | 2.0 | 9827.0 | 251.0 | 26.Mai2028 | 175.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.466.055,70 | 2.0 | 10217.0 | 361.0 | 01.Okt.2029 | 350.0 |
GFCFP | GECINA SA MTN RegS | REITS | 2.464.137,05 | 2.0 | 9759.0 | 222.0 | 26.Jan.2028 | 138.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.464.195,93 | 2.0 | 10054.0 | 174.0 | 17.Aug.2027 | 288.0 |
EQIX | EQUINIX INC | Technologie | 2.464.386,89 | 2.0 | 8341.0 | 702.0 | 15.März2033 | 100.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.464.398,12 | 2.0 | 10084.0 | 645.0 | 04.Apr.2033 | 350.0 |
ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 2.464.583,99 | 2.0 | 10113.0 | 797.0 | 09.Mai2035 | 363.0 |
SCOR | SCOR SE RegS | Versicherung | 2.464.937,60 | 2.0 | 10230.0 | 774.0 | 10.Sept.2055 | 452.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.464.958,08 | 2.0 | 9942.0 | 559.0 | 30.Jan.2032 | 300.0 |
PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 2.465.005,94 | 2.0 | 9977.0 | 439.0 | 03.Juli2030 | 300.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 2.461.871,65 | 2.0 | 10104.0 | 760.0 | 10.März2035 | 425.0 |
SCOR | SCOR SE RegS | Versicherung | 2.459.658,13 | 2.0 | 10111.0 | 250.0 | 27.Mai2048 | 363.0 |
PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.460.763,86 | 2.0 | 10663.0 | 254.0 | 19.Sept.2028 | 550.0 |
EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 2.458.212,55 | 2.0 | 9980.0 | 922.0 | 15.März2037 | 350.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.458.453,78 | 2.0 | 10178.0 | 715.0 | 23.Apr.2034 | 385.0 |
RWE | RWE AG RegS | Elektro- | 2.459.585,17 | 2.0 | 10348.0 | 294.0 | 13.Feb.2029 | 363.0 |
NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.457.854,39 | 2.0 | 10107.0 | 500.0 | 21.Mai2031 | 338.0 |
OMVAV | OMV AG MTN RegS | Energie | 2.458.027,84 | 2.0 | 9922.0 | 241.0 | 09.Apr.2028 | 200.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.458.087,55 | 2.0 | 9434.0 | 268.0 | 07.Juli2028 | 75.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.458.157,21 | 2.0 | 10075.0 | 782.0 | 26.Mai2035 | 438.0 |
BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.456.585,46 | 2.0 | 10153.0 | 164.0 | 19.Juli2027 | 350.0 |
RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.454.118,45 | 2.0 | 10084.0 | 727.0 | 28.Mai2034 | 375.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 2.454.326,68 | 2.0 | 9982.0 | 742.0 | 04.Nov.2034 | 375.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.454.414,84 | 2.0 | 8129.0 | 884.0 | 14.Mai2035 | 125.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 2.454.750,23 | 2.0 | 10191.0 | 538.0 | 29.Jan.2032 | 413.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.454.857,09 | 2.0 | 9373.0 | 294.0 | 04.Okt.2028 | 25.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.455.327,40 | 2.0 | 10234.0 | 456.0 | 08.Sept.2030 | 325.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.455.348,99 | 2.0 | 10138.0 | 514.0 | 17.Juli2031 | 350.0 |
ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 2.455.354,41 | 2.0 | 10074.0 | 794.0 | 14.Mai2035 | 375.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.455.391,76 | 2.0 | 10104.0 | 738.0 | 29.Mai2034 | 338.0 |
O | REALTY INCOME CORPORATION | REITS | 2.453.096,95 | 2.0 | 11098.0 | 705.0 | 06.Juli2034 | 513.0 |
WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 2.451.653,17 | 2.0 | 10093.0 | 557.0 | 12.Feb.2032 | 363.0 |
FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.451.706,08 | 2.0 | 9947.0 | 457.0 | 21.Nov.2030 | 300.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.451.760,40 | 2.0 | 10096.0 | 398.0 | 08.März2030 | 300.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.451.883,70 | 2.0 | 9724.0 | 431.0 | 22.Mai2030 | 213.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.452.285,44 | 2.0 | 10123.0 | 300.0 | 08.Feb.2029 | 313.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 2.450.337,90 | 2.0 | 10081.0 | 502.0 | 16.Mai2031 | 313.0 |
JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.450.785,84 | 2.0 | 10227.0 | 325.0 | 16.Apr.2029 | 400.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.449.408,07 | 2.0 | 9874.0 | 968.0 | 15.Aug.2037 | 338.0 |
SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 2.447.689,38 | 2.0 | 9845.0 | 742.0 | 22.Okt.2034 | 363.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.447.754,64 | 2.0 | 10013.0 | 578.0 | 06.Mai2032 | 338.0 |
WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 2.447.847,75 | 2.0 | 9364.0 | 424.0 | 23.März2030 | 163.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 2.447.931,20 | 2.0 | 10129.0 | 606.0 | 25.Okt.2032 | 375.0 |
FDX | FEDEX CORP | Transport | 2.448.187,80 | 2.0 | 10024.0 | 599.0 | 30.Juli2032 | 350.0 |
VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 2.445.935,93 | 2.0 | 9820.0 | 158.0 | 24.Mai2027 | 150.0 |
REESM | REDEIA CORPORACION SA RegS | Elektro- | 2.446.212,77 | 2.0 | 10104.0 | 595.0 | 09.Juli2032 | 338.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.446.476,16 | 2.0 | 9894.0 | 380.0 | 29.Okt.2029 | 213.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.446.526,45 | 2.0 | 10081.0 | 638.0 | 24.Jan.2033 | 325.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.446.772,28 | 2.0 | 10050.0 | 586.0 | 06.Mai2032 | 331.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.444.532,02 | 2.0 | 10154.0 | 357.0 | 06.Sept.2029 | 313.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.445.061,58 | 2.0 | 9999.0 | 113.0 | 10.Dez.2026 | 225.0 |
BXBAU | BRAMBLES USA INC MTN RegS | Transport | 2.445.074,16 | 2.0 | 10168.0 | 642.0 | 02.Apr.2033 | 363.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.445.228,55 | 2.0 | 10705.0 | 415.0 | 07.Juni2031 | 464.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 2.445.354,81 | 2.0 | 9966.0 | 621.0 | 25.Sept.2032 | 313.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.445.399,31 | 2.0 | 10075.0 | 421.0 | 03.Juni2030 | 315.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 2.443.772,00 | 2.0 | 10163.0 | 688.0 | 23.Sept.2033 | 363.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 2.444.152,99 | 2.0 | 10099.0 | 798.0 | 08.Mai2035 | 375.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.444.213,71 | 2.0 | 10069.0 | 137.0 | 20.Mai2027 | 288.0 |
AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 2.441.789,52 | 2.0 | 10067.0 | 379.0 | 05.Dez.2029 | 300.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.442.897,66 | 2.0 | 9826.0 | 340.0 | 23.Mai2029 | 225.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.442.975,50 | 2.0 | 9743.0 | 161.0 | 16.Juni2028 | 88.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 2.440.581,08 | 2.0 | 9229.0 | 353.0 | 28.Mai2029 | 88.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.440.843,01 | 2.0 | 9981.0 | 98.0 | 16.Okt.2026 | 225.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.441.124,62 | 2.0 | 9157.0 | 689.0 | 13.Apr.2033 | 185.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.439.519,40 | 2.0 | 10012.0 | 1331.0 | 27.Mai2045 | 400.0 |
NIBCAP | NIBC BANK NV RegS | Bankwesen | 2.439.579,65 | 2.0 | 9732.0 | 167.0 | 24.Juni2027 | 88.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.439.828,71 | 2.0 | 9702.0 | 1201.0 | 10.Feb.2043 | 400.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.440.152,83 | 2.0 | 10317.0 | 385.0 | 23.Feb.2030 | 388.0 |
REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 2.440.172,79 | 2.0 | 10070.0 | 592.0 | 03.Juli2032 | 350.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 2.437.526,99 | 2.0 | 9720.0 | 138.0 | 09.Juni2032 | 88.0 |
ICADFP | ICADE MTN RegS | REITS | 2.437.821,03 | 2.0 | 9985.0 | 775.0 | 22.Mai2035 | 438.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.438.143,50 | 2.0 | 10203.0 | 216.0 | 27.Jan.2028 | 400.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.436.493,97 | 2.0 | 10261.0 | 556.0 | 12.März2032 | 371.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 2.436.540,87 | 2.0 | 10015.0 | 534.0 | 03.Sept.2031 | 300.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.436.665,73 | 2.0 | 10026.0 | 955.0 | 22.Sept.2037 | 388.0 |
WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 2.436.806,09 | 2.0 | 10431.0 | 228.0 | 06.Juni2028 | 463.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 2.436.918,23 | 2.0 | 9904.0 | 1311.0 | 19.Mai2045 | 413.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.437.358,68 | 2.0 | 10014.0 | 283.0 | 05.Okt.2028 | 388.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.435.673,10 | 2.0 | 10008.0 | 142.0 | 31.März2027 | 263.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.433.440,26 | 2.0 | 10040.0 | 426.0 | 24.Juni2030 | 325.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.433.491,25 | 2.0 | 10302.0 | 367.0 | 04.Dez.2029 | 325.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.433.150,29 | 2.0 | 10019.0 | 421.0 | 06.Juni2030 | 338.0 |
RWE | RWE AG (NC5.25) RegS | Elektro- | 2.431.073,08 | 2.0 | 10101.0 | 429.0 | 18.Juni2055 | 413.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.431.138,57 | 2.0 | 10121.0 | 283.0 | 03.Okt.2029 | 313.0 |
VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.431.172,50 | 2.0 | 10375.0 | 241.0 | 03.Mai2028 | 438.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 2.431.634,36 | 2.0 | 10065.0 | 507.0 | 03.Juni2031 | 313.0 |
ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 2.431.655,21 | 2.0 | 9969.0 | 249.0 | 31.Mai2028 | 238.0 |
LAMART | NERVAL SAS RegS | Financial Other | 2.431.695,69 | 2.0 | 9583.0 | 582.0 | 14.Apr.2032 | 288.0 |
BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.430.413,47 | 2.0 | 9989.0 | 873.0 | 22.Mai2036 | 350.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.430.518,44 | 2.0 | 10084.0 | 735.0 | 01.Juni2034 | 350.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.427.941,47 | 2.0 | 9528.0 | 448.0 | 15.Juli2030 | 200.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.428.354,66 | 2.0 | 8993.0 | 386.0 | 10.Sept.2029 | 13.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.428.452,09 | 2.0 | 10232.0 | 554.0 | 20.März2033 | 375.0 |
WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 2.428.620,93 | 2.0 | 8351.0 | 754.0 | 21.Okt.2033 | 95.0 |
EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 2.428.731,72 | 2.0 | 10120.0 | 1118.0 | 16.Okt.2040 | 417.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 2.426.471,12 | 2.0 | 9202.0 | 331.0 | 16.Feb.2029 | 0.0 |
SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 2.426.481,75 | 2.0 | 10082.0 | 454.0 | 10.Sept.2030 | 313.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.427.348,86 | 2.0 | 10140.0 | 353.0 | 11.Juli2029 | 313.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.427.353,77 | 2.0 | 9989.0 | 334.0 | 07.Mai2029 | 288.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.425.395,47 | 2.0 | 10164.0 | 499.0 | 21.Mai2031 | 363.0 |
AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.425.570,37 | 2.0 | 10086.0 | 581.0 | 11.Juni2032 | 375.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.425.680,65 | 2.0 | 8974.0 | 650.0 | 21.Sept.2032 | 163.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.426.228,02 | 2.0 | 10057.0 | 447.0 | 19.Aug.2035 | 350.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.424.111,94 | 2.0 | 10248.0 | 344.0 | 04.Juli2030 | 388.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.424.591,01 | 2.0 | 9516.0 | 387.0 | 25.Okt.2029 | 125.0 |
SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 2.424.627,69 | 2.0 | 10088.0 | 419.0 | 30.Mai2030 | 325.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.424.684,06 | 2.0 | 10008.0 | 431.0 | 24.Juni2031 | 313.0 |
OMVAV | OMV AG NC9 RegS | Energie | 2.424.920,77 | 2.0 | 9667.0 | 346.0 | 31.Dez.2079 | 288.0 |
WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 2.422.818,92 | 2.0 | 9705.0 | 208.0 | 03.Dez.2027 | 125.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.423.351,67 | 2.0 | 9941.0 | 589.0 | 06.Juni2032 | 325.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.423.479,73 | 2.0 | 9956.0 | 153.0 | 07.Juni2027 | 213.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.421.308,79 | 2.0 | 10272.0 | 465.0 | 15.Jan.2031 | 325.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.421.433,69 | 2.0 | 9678.0 | 287.0 | 25.Sept.2028 | 150.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.421.702,38 | 2.0 | 10045.0 | 443.0 | 27.Aug.2031 | 350.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.421.739,38 | 2.0 | 7511.0 | 1185.0 | 31.Mai2039 | 153.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.420.311,22 | 2.0 | 9968.0 | 371.0 | 15.Sept.2029 | 275.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.420.669,91 | 2.0 | 10033.0 | 447.0 | 19.Nov.2035 | 350.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.418.446,97 | 2.0 | 9543.0 | 393.0 | 28.Nov.2029 | 150.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.418.486,74 | 2.0 | 10063.0 | 684.0 | 30.Sept.2033 | 388.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.419.103,71 | 2.0 | 10056.0 | 169.0 | 08.Sept.2027 | 250.0 |
TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 2.416.837,48 | 2.0 | 10758.0 | 192.0 | 07.Dez.2028 | 725.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.416.979,41 | 2.0 | 8315.0 | 736.0 | 24.Mai2033 | 50.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.417.976,66 | 2.0 | 10027.0 | 531.0 | 26.Aug.2036 | 363.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.415.966,03 | 2.0 | 10037.0 | 248.0 | 05.Mai2029 | 288.0 |
CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 2.414.306,05 | 2.0 | 10236.0 | 458.0 | 30.Jan.2031 | 425.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.414.404,33 | 2.0 | 9779.0 | 152.0 | 29.Apr.2027 | 88.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.414.501,71 | 2.0 | 9839.0 | 712.0 | 17.Jan.2034 | 300.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.414.776,90 | 2.0 | 10346.0 | 247.0 | 22.Mai2028 | 388.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.415.147,29 | 2.0 | 10025.0 | 588.0 | 31.Dez.2079 | 395.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 2.412.924,67 | 2.0 | 8930.0 | 566.0 | 27.Sept.2031 | 150.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 2.413.344,84 | 2.0 | 6495.0 | 1782.0 | 18.Okt.2051 | 200.0 |
VGPBB | VGP NV RegS | Financial Other | 2.413.479,73 | 2.0 | 9488.0 | 398.0 | 17.Jan.2030 | 225.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.413.582,31 | 2.0 | 9997.0 | 507.0 | 01.Juni2031 | 313.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.413.808,12 | 2.0 | 9935.0 | 507.0 | 14.Mai2031 | 295.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.411.502,18 | 2.0 | 10230.0 | 134.0 | 08.März2028 | 425.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.411.509,94 | 2.0 | 9630.0 | 376.0 | 16.Sept.2029 | 213.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.411.903,65 | 2.0 | 10256.0 | 306.0 | 01.März2029 | 350.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.411.978,00 | 2.0 | 10252.0 | 333.0 | 26.Juni2029 | 350.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.412.325,66 | 2.0 | 10046.0 | 542.0 | 06.Okt.2031 | 300.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.410.131,24 | 2.0 | 9562.0 | 222.0 | 13.Jan.2028 | 44.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.410.161,83 | 2.0 | 9819.0 | 236.0 | 29.März2028 | 175.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 2.410.310,74 | 2.0 | 9212.0 | 383.0 | 06.Sept.2029 | 50.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.410.469,63 | 2.0 | 10033.0 | 964.0 | 03.Okt.2037 | 375.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 2.410.734,53 | 2.0 | 9886.0 | 141.0 | 30.März2027 | 163.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.410.903,40 | 2.0 | 7638.0 | 1251.0 | 26.Mai2040 | 163.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.411.162,42 | 2.0 | 9290.0 | 840.0 | 19.März2036 | 375.0 |
HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 2.409.526,38 | 2.0 | 9949.0 | 154.0 | 09.Juni2027 | 263.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.409.645,27 | 2.0 | 9490.0 | 224.0 | 20.Jan.2028 | 16.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.409.659,41 | 2.0 | 9822.0 | 380.0 | 28.Nov.2029 | 250.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 2.407.223,30 | 2.0 | 10017.0 | 962.0 | 30.Sept.2037 | 375.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.407.253,69 | 2.0 | 9299.0 | 310.0 | 08.Dez.2028 | 38.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 2.407.527,42 | 2.0 | 9558.0 | 299.0 | 15.Nov.2028 | 100.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 2.407.894,72 | 2.0 | 10081.0 | 408.0 | 30.Apr.2030 | 363.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.405.839,42 | 2.0 | 9932.0 | 164.0 | 18.Juni2032 | 288.0 |
ARRFP | APRR SA MTN RegS | Transport | 2.405.968,68 | 2.0 | 9480.0 | 488.0 | 06.Jan.2031 | 188.0 |
GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 2.406.421,36 | 2.0 | 9996.0 | 819.0 | 16.Sept.2035 | 413.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.406.439,44 | 2.0 | 10018.0 | 621.0 | 03.Okt.2032 | 325.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 2.406.445,78 | 2.0 | 10086.0 | 677.0 | 12.Sept.2033 | 400.0 |
AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 2.407.037,07 | 2.0 | 8954.0 | 424.0 | 22.Feb.2030 | 75.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.404.703,05 | 2.0 | 10015.0 | 288.0 | 06.Okt.2028 | 263.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.403.651,24 | 2.0 | 9996.0 | 530.0 | 23.Sept.2032 | 350.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.401.736,22 | 2.0 | 9836.0 | 194.0 | 22.Okt.2027 | 150.0 |
CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 2.402.072,70 | 2.0 | 9931.0 | 675.0 | 24.Juli2033 | 350.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 2.402.219,43 | 2.0 | 10132.0 | 578.0 | 31.Mai2032 | 375.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.400.617,59 | 2.0 | 9931.0 | 158.0 | 26.Mai2027 | 188.0 |
NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.401.313,94 | 2.0 | 9995.0 | 764.0 | 02.Okt.2034 | 363.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.398.929,46 | 2.0 | 10155.0 | 362.0 | 12.Sept.2029 | 325.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 2.399.443,60 | 2.0 | 10027.0 | 244.0 | 06.Mai2028 | 250.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.399.537,11 | 2.0 | 10232.0 | 187.0 | 12.Okt.2027 | 388.0 |
SEGPLP | SELP FINANCE SARL RegS | REITS | 2.399.829,58 | 2.0 | 9279.0 | 353.0 | 27.Mai2029 | 88.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.399.983,75 | 2.0 | 9883.0 | 246.0 | 15.Mai2028 | 213.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.397.856,87 | 2.0 | 9874.0 | 230.0 | 28.Feb.2028 | 188.0 |
SAPGR | SAP SE RegS | Technologie | 2.397.915,18 | 2.0 | 9511.0 | 421.0 | 13.März2030 | 138.0 |
COVFP | COVIVIO SA MTN RegS | REITS | 2.398.103,25 | 2.0 | 9875.0 | 736.0 | 17.Juni2034 | 363.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.398.230,94 | 2.0 | 10355.0 | 815.0 | 14.Nov.2035 | 375.0 |
VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.398.552,89 | 2.0 | 9983.0 | 620.0 | 02.Okt.2032 | 363.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.396.794,94 | 2.0 | 10201.0 | 773.0 | 26.März2035 | 400.0 |
APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 2.397.264,48 | 2.0 | 9891.0 | 285.0 | 08.Okt.2028 | 200.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 2.397.308,34 | 2.0 | 9850.0 | 876.0 | 16.Mai2036 | 338.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.395.337,73 | 2.0 | 9469.0 | 427.0 | 31.März2030 | 138.0 |
NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 2.393.329,45 | 2.0 | 10030.0 | 814.0 | 02.Sept.2055 | 417.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.393.364,56 | 2.0 | 10052.0 | 419.0 | 20.Mai2030 | 300.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.393.478,50 | 2.0 | 9749.0 | 373.0 | 15.Okt.2029 | 200.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.394.198,39 | 2.0 | 10048.0 | 540.0 | 05.Sept.2031 | 313.0 |
PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 2.391.949,89 | 2.0 | 9836.0 | 326.0 | 06.Apr.2029 | 250.0 |
PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 2.392.174,87 | 2.0 | 10060.0 | 175.0 | 29.Sept.2027 | 325.0 |
CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.392.901,44 | 2.0 | 9996.0 | 695.0 | 16.Sept.2033 | 325.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.392.928,00 | 2.0 | 9922.0 | 1035.0 | 23.Sept.2038 | 350.0 |
SGROLN | SEGRO PLC MTN RegS | REITS | 2.392.946,00 | 2.0 | 10015.0 | 614.0 | 24.Sept.2032 | 350.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 2.393.027,24 | 2.0 | 9881.0 | 131.0 | 16.Feb.2027 | 138.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.390.662,92 | 2.0 | 9993.0 | 960.0 | 28.Juli2037 | 345.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.391.233,57 | 2.0 | 9821.0 | 204.0 | 27.Nov.2027 | 163.0 |
NESVFH | NESTE OYJ RegS | Energie | 2.391.750,89 | 2.0 | 9525.0 | 241.0 | 25.März2028 | 75.0 |
SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 2.389.332,14 | 2.0 | 10034.0 | 299.0 | 11.Dez.2029 | 300.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 2.389.834,01 | 2.0 | 9449.0 | 410.0 | 07.Feb.2030 | 163.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 2.390.004,94 | 2.0 | 10185.0 | 783.0 | 19.März2035 | 363.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.390.200,37 | 2.0 | 9273.0 | 431.0 | 20.Apr.2030 | 163.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 2.388.954,53 | 2.0 | 9876.0 | 434.0 | 15.Juni2030 | 238.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.388.999,51 | 2.0 | 9512.0 | 237.0 | 17.Juni2033 | 138.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.386.977,83 | 2.0 | 8512.0 | 714.0 | 21.Mai2033 | 125.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.387.707,39 | 2.0 | 9491.0 | 353.0 | 12.Juni2029 | 165.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.386.174,50 | 2.0 | 10250.0 | 521.0 | 17.Okt.2031 | 338.0 |
DOV | DOVER CORP | Produktionsmittel | 2.383.855,85 | 2.0 | 9656.0 | 202.0 | 04.Nov.2027 | 75.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 2.384.610,07 | 2.0 | 9142.0 | 447.0 | 20.Mai2030 | 75.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.384.722,59 | 2.0 | 9852.0 | 233.0 | 07.März2028 | 175.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.382.612,44 | 2.0 | 9822.0 | 151.0 | 28.Apr.2027 | 113.0 |
ARRFP | APRR SA MTN RegS | Transport | 2.381.657,43 | 2.0 | 9778.0 | 305.0 | 03.Jan.2029 | 188.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.379.580,46 | 2.0 | 6420.0 | 1347.0 | 04.Dez.2040 | 93.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 2.379.588,05 | 2.0 | 9803.0 | 219.0 | 14.Jan.2028 | 150.0 |
DUK | DUKE ENERGY CORP | Elektro- | 2.380.098,53 | 2.0 | 10045.0 | 729.0 | 15.Juni2034 | 385.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.378.485,37 | 2.0 | 9845.0 | 205.0 | 06.Dez.2027 | 175.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 2.378.900,27 | 2.0 | 9827.0 | 241.0 | 18.Apr.2028 | 175.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.378.907,12 | 2.0 | 9443.0 | 427.0 | 02.Apr.2030 | 138.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.377.076,86 | 2.0 | 10275.0 | 329.0 | 15.Juni2029 | 375.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.378.020,85 | 2.0 | 9597.0 | 377.0 | 19.Sept.2029 | 175.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.375.878,90 | 2.0 | 10190.0 | 228.0 | 07.Juni2033 | 400.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.376.671,36 | 2.0 | 9745.0 | 280.0 | 05.Sept.2028 | 150.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.373.960,36 | 2.0 | 10053.0 | 537.0 | 06.Nov.2031 | 288.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.374.592,61 | 2.0 | 10097.0 | 469.0 | 10.Jan.2031 | 300.0 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 2.375.189,48 | 2.0 | 9650.0 | 223.0 | 28.Jan.2028 | 125.0 |
BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.372.939,43 | 2.0 | 10033.0 | 536.0 | 15.Nov.2031 | 313.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.373.344,60 | 2.0 | 10104.0 | 516.0 | 27.Juni2031 | 350.0 |
MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 2.373.596,00 | 2.0 | 10060.0 | 537.0 | 13.Dez.2031 | 350.0 |
FI | FISERV INC | Technologie | 2.373.913,30 | 2.0 | 9790.0 | 168.0 | 01.Juli2027 | 113.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.371.839,39 | 2.0 | 9443.0 | 350.0 | 23.Mai2029 | 113.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.370.176,33 | 2.0 | 9494.0 | 243.0 | 30.März2028 | 25.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 2.368.950,69 | 2.0 | 10130.0 | 365.0 | 30.Sept.2029 | 300.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.369.254,54 | 2.0 | 9706.0 | 802.0 | 17.Apr.2035 | 338.0 |
LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 2.369.366,53 | 2.0 | 10513.0 | 596.0 | 03.Sept.2032 | 413.0 |
ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 2.369.423,00 | 2.0 | 9636.0 | 299.0 | 25.Nov.2028 | 163.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.367.099,48 | 2.0 | 9648.0 | 211.0 | 05.Dez.2027 | 63.0 |
CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 2.367.167,18 | 2.0 | 9570.0 | 426.0 | 13.Apr.2030 | 200.0 |
IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.368.204,45 | 2.0 | 9955.0 | 148.0 | 15.Mai2027 | 213.0 |
KUTXAB | KUTXABANK SA RegS | Bankwesen | 2.366.161,40 | 2.0 | 9809.0 | 93.0 | 14.Okt.2027 | 50.0 |
AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 2.366.436,93 | 2.0 | 10151.0 | 863.0 | 05.Juni2036 | 388.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.366.661,61 | 2.0 | 9963.0 | 994.0 | 03.Juli2038 | 388.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.365.398,20 | 2.0 | 10384.0 | 234.0 | 05.Apr.2028 | 400.0 |
ARRFP | APRR SA MTN RegS | Transport | 2.362.907,98 | 2.0 | 9754.0 | 220.0 | 18.Jan.2028 | 125.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.363.324,98 | 2.0 | 9456.0 | 264.0 | 16.Juni2028 | 38.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.363.342,62 | 2.0 | 9806.0 | 156.0 | 17.Mai2027 | 100.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.363.393,83 | 2.0 | 9794.0 | 89.0 | 07.Dez.2031 | 63.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.363.517,95 | 2.0 | 9838.0 | 283.0 | 24.Sept.2028 | 188.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.364.250,61 | 2.0 | 10034.0 | 572.0 | 17.Feb.2032 | 288.0 |
ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.361.878,18 | 2.0 | 11044.0 | 247.0 | 27.Juni2029 | 688.0 |
INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.362.087,08 | 2.0 | 9409.0 | 470.0 | 12.Sept.2030 | 150.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 2.362.268,97 | 2.0 | 9896.0 | 155.0 | 27.Mai2027 | 188.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.360.795,08 | 2.0 | 9609.0 | 190.0 | 15.Sept.2027 | 38.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.361.135,42 | 2.0 | 10953.0 | 641.0 | 12.Sept.2033 | 527.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.360.101,95 | 2.0 | 10126.0 | 185.0 | 28.Nov.2027 | 300.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.357.655,64 | 2.0 | 9138.0 | 397.0 | 12.Nov.2029 | 63.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.358.127,62 | 2.0 | 10028.0 | 284.0 | 03.Okt.2028 | 256.0 |
ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 2.358.337,37 | 2.0 | 9801.0 | 99.0 | 14.Okt.2026 | 25.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.358.602,13 | 2.0 | 10134.0 | 97.0 | 15.Nov.2026 | 363.0 |
ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 2.356.600,03 | 2.0 | 9781.0 | 745.0 | 19.Mai2034 | 300.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.356.955,00 | 2.0 | 10125.0 | 520.0 | 10.Juli2031 | 350.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.357.050,98 | 2.0 | 9269.0 | 545.0 | 30.Juli2031 | 175.0 |
LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 2.355.209,39 | 2.0 | 9751.0 | 246.0 | 28.Apr.2028 | 163.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.355.472,72 | 2.0 | 10014.0 | 556.0 | 14.Jan.2032 | 288.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.355.641,90 | 2.0 | 9754.0 | 237.0 | 23.Juni2048 | 200.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.353.334,93 | 2.0 | 10104.0 | 533.0 | 19.Nov.2036 | 375.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 2.353.648,29 | 2.0 | 9877.0 | 153.0 | 13.Mai2027 | 150.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.353.823,02 | 2.0 | 8873.0 | 576.0 | 01.Okt.2031 | 88.0 |
ICPLN | ICG PLC RegS | Financial Other | 2.354.214,74 | 2.0 | 9694.0 | 397.0 | 28.Jan.2030 | 250.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.354.353,50 | 2.0 | 10034.0 | 436.0 | 18.Juni2030 | 288.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.354.598,83 | 2.0 | 9860.0 | 674.0 | 03.Juni2033 | 313.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.350.819,71 | 2.0 | 10223.0 | 837.0 | 12.März2036 | 397.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.351.151,38 | 2.0 | 10300.0 | 672.0 | 03.Juli2033 | 338.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.351.464,37 | 2.0 | 9897.0 | 139.0 | 25.März2027 | 175.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.349.839,85 | 2.0 | 9981.0 | 618.0 | 22.Sept.2032 | 325.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 2.350.334,72 | 2.0 | 9333.0 | 434.0 | 30.Apr.2030 | 150.0 |
SSELN | SSE PLC RegS | Elektro- | 2.347.834,48 | 2.0 | 9977.0 | 146.0 | 31.Dez.2079 | 313.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 2.348.566,18 | 2.0 | 9555.0 | 271.0 | 24.Juli2028 | 138.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.345.715,43 | 2.0 | 10061.0 | 454.0 | 25.Sept.2030 | 300.0 |
FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.343.704,13 | 2.0 | 9889.0 | 686.0 | 21.Nov.2033 | 338.0 |
ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.343.836,52 | 2.0 | 9699.0 | 289.0 | 09.Okt.2028 | 204.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.343.935,92 | 2.0 | 9375.0 | 293.0 | 03.Okt.2028 | 38.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.344.065,34 | 2.0 | 9671.0 | 246.0 | 22.Apr.2028 | 125.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 2.344.344,83 | 2.0 | 9902.0 | 111.0 | 04.Dez.2026 | 166.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.344.566,62 | 2.0 | 10056.0 | 757.0 | 16.Sept.2034 | 375.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.344.643,86 | 2.0 | 9111.0 | 627.0 | 12.Juli2032 | 188.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.344.675,43 | 2.0 | 9625.0 | 270.0 | 17.Juli2028 | 100.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.344.691,14 | 2.0 | 9715.0 | 165.0 | 16.Juni2027 | 55.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 2.344.698,03 | 2.0 | 9650.0 | 418.0 | 22.März2030 | 213.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.342.904,40 | 2.0 | 9302.0 | 397.0 | 26.Nov.2029 | 100.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.343.042,90 | 2.0 | 10220.0 | 407.0 | 18.März2030 | 339.0 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 2.343.416,69 | 2.0 | 9555.0 | 353.0 | 15.Juni2029 | 150.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 2.338.380,27 | 2.0 | 9609.0 | 201.0 | 04.Nov.2027 | 88.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.336.720,98 | 2.0 | 9152.0 | 383.0 | 06.Sept.2029 | 40.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.332.647,08 | 2.0 | 9556.0 | 332.0 | 28.März2029 | 145.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.332.660,60 | 2.0 | 10078.0 | 147.0 | 30.Juni2027 | 300.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 2.332.689,37 | 2.0 | 9853.0 | 125.0 | 21.Jan.2027 | 113.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.332.992,17 | 2.0 | 10373.0 | 576.0 | 09.Aug.2032 | 500.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.333.409,03 | 2.0 | 10346.0 | 332.0 | 06.Juli2029 | 400.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.331.371,89 | 2.0 | 9453.0 | 779.0 | 15.Okt.2034 | 250.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.331.665,01 | 2.0 | 9262.0 | 402.0 | 03.Dez.2029 | 75.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.329.865,46 | 2.0 | 10097.0 | 760.0 | 09.Sept.2034 | 357.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.330.334,06 | 2.0 | 10028.0 | 425.0 | 30.Juni2031 | 363.0 |
COFBBB | COFINIMMO SA RegS | REITS | 2.330.913,61 | 2.0 | 9640.0 | 223.0 | 24.Jan.2028 | 100.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.329.113,20 | 2.0 | 9990.0 | 445.0 | 22.Aug.2031 | 365.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.329.612,14 | 2.0 | 9627.0 | 180.0 | 15.Nov.2032 | 88.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.329.732,62 | 2.0 | 9624.0 | 417.0 | 18.März2030 | 188.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.325.793,88 | 2.0 | 10316.0 | 221.0 | 14.Feb.2028 | 388.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.324.506,91 | 2.0 | 9643.0 | 431.0 | 18.Mai2030 | 215.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.324.787,61 | 2.0 | 9527.0 | 270.0 | 17.Juli2029 | 100.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.325.356,09 | 2.0 | 9643.0 | 618.0 | 10.Aug.2032 | 263.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.325.448,23 | 2.0 | 9243.0 | 322.0 | 31.Dez.2079 | 138.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.322.937,13 | 2.0 | 9558.0 | 1323.0 | 30.Aug.2044 | 375.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 2.323.244,48 | 2.0 | 9632.0 | 200.0 | 24.Okt.2027 | 50.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.323.348,64 | 2.0 | 9840.0 | 239.0 | 11.Apr.2028 | 175.0 |
COFBBB | COFINIMMO SA RegS | REITS | 2.323.486,05 | 2.0 | 8861.0 | 494.0 | 02.Dez.2030 | 88.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.323.559,08 | 2.0 | 10301.0 | 136.0 | 21.März2028 | 463.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.323.731,54 | 2.0 | 9656.0 | 419.0 | 30.März2030 | 200.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.320.415,65 | 2.0 | 9413.0 | 395.0 | 29.Nov.2029 | 125.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.319.004,34 | 2.0 | 10456.0 | 388.0 | 17.Jan.2030 | 380.0 |
OMVAV | OMV AG MTN RegS | Energie | 2.319.347,59 | 2.0 | 9823.0 | 300.0 | 04.Dez.2028 | 188.0 |
EXOIM | EXOR NV RegS | Financial Other | 2.319.607,56 | 2.0 | 9722.0 | 424.0 | 29.Apr.2030 | 225.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.318.269,60 | 2.0 | 9738.0 | 203.0 | 15.Nov.2027 | 116.0 |
MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 2.316.007,58 | 2.0 | 10079.0 | 296.0 | 13.Dez.2028 | 313.0 |
AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.317.281,69 | 2.0 | 10023.0 | 146.0 | 08.Juni2027 | 263.0 |
CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 2.315.015,83 | 2.0 | 9507.0 | 225.0 | 27.Jan.2028 | 50.0 |
DGFP | VINCI SA MTN RegS | Transport | 2.315.209,95 | 2.0 | 9261.0 | 309.0 | 27.Nov.2028 | 0.0 |
ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.313.441,03 | 2.0 | 10067.0 | 401.0 | 25.Feb.2030 | 341.0 |
BEVLUX | BEVCO LUX SARL RegS | Financial Other | 2.313.684,00 | 2.0 | 9809.0 | 188.0 | 16.Sept.2027 | 150.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.313.715,16 | 2.0 | 10066.0 | 346.0 | 26.Juli2029 | 338.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.313.776,31 | 2.0 | 10025.0 | 522.0 | 09.Sept.2032 | 374.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.314.044,41 | 2.0 | 9120.0 | 481.0 | 08.Okt.2030 | 113.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.312.404,54 | 2.0 | 9143.0 | 386.0 | 18.Sept.2029 | 55.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.310.423,63 | 2.0 | 10252.0 | 121.0 | 16.Feb.2027 | 463.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.311.028,58 | 2.0 | 9718.0 | 171.0 | 08.Juli2027 | 80.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.311.308,39 | 2.0 | 9520.0 | 598.0 | 26.Apr.2032 | 238.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.311.450,30 | 2.0 | 9499.0 | 339.0 | 12.Apr.2029 | 113.0 |
ARRFP | APRR SA MTN RegS | Transport | 2.311.551,07 | 2.0 | 9942.0 | 478.0 | 14.Jan.2031 | 288.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.309.669,46 | 2.0 | 9363.0 | 307.0 | 25.Nov.2028 | 38.0 |
GFCFP | GECINA SA MTN RegS | REITS | 2.309.869,48 | 2.0 | 9530.0 | 419.0 | 14.März2030 | 163.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.310.199,68 | 2.0 | 9198.0 | 420.0 | 13.Feb.2030 | 88.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.307.943,85 | 2.0 | 10592.0 | 326.0 | 02.Mai2029 | 475.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 2.308.246,04 | 2.0 | 9211.0 | 334.0 | 09.März2029 | 38.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 2.308.462,93 | 2.0 | 9893.0 | 418.0 | 13.Apr.2030 | 288.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.308.468,12 | 2.0 | 9457.0 | 1319.0 | 14.Mai2044 | 350.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.308.922,96 | 2.0 | 9798.0 | 220.0 | 25.Jan.2028 | 163.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.306.399,72 | 2.0 | 9577.0 | 257.0 | 26.Mai2028 | 75.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.307.259,73 | 2.0 | 9175.0 | 416.0 | 24.Jan.2030 | 75.0 |
MWDP | WENDEL SE RegS | Industrial Other | 2.305.817,53 | 2.0 | 9961.0 | 674.0 | 11.Aug.2033 | 375.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.305.926,54 | 2.0 | 10092.0 | 384.0 | 22.Jan.2030 | 325.0 |
MERYFP | MERCIALYS SA RegS | REITS | 2.306.022,79 | 2.0 | 9871.0 | 315.0 | 28.Feb.2029 | 250.0 |
NK | IMERYS S.A. RegS | Produktionsmittel | 2.303.558,46 | 2.0 | 10555.0 | 351.0 | 29.Nov.2029 | 475.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.304.638,41 | 2.0 | 10020.0 | 696.0 | 13.Okt.2033 | 350.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.302.884,11 | 2.0 | 9595.0 | 187.0 | 01.Sept.2027 | 5.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.303.325,19 | 2.0 | 9816.0 | 102.0 | 27.Okt.2026 | 50.0 |
ARRFP | APRR SA MTN RegS | Transport | 2.299.850,35 | 2.0 | 9475.0 | 408.0 | 25.Jan.2030 | 150.0 |
AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 2.299.877,59 | 2.0 | 9598.0 | 221.0 | 17.Jan.2028 | 100.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.298.390,92 | 2.0 | 6447.0 | 1781.0 | 18.Sept.2049 | 180.0 |
MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 2.298.716,53 | 2.0 | 9444.0 | 233.0 | 18.Feb.2028 | 1.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 2.296.747,42 | 2.0 | 9593.0 | 224.0 | 26.Jan.2028 | 75.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.297.458,54 | 2.0 | 10352.0 | 539.0 | 07.Dez.2031 | 375.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.297.787,20 | 2.0 | 10465.0 | 187.0 | 26.Okt.2028 | 500.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.295.327,86 | 2.0 | 9364.0 | 367.0 | 19.Juli2029 | 85.0 |
EDENFP | EDENRED RegS | Technologie | 2.295.673,76 | 2.0 | 9521.0 | 355.0 | 18.Juni2029 | 138.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 2.296.371,23 | 2.0 | 9532.0 | 247.0 | 18.Apr.2028 | 75.0 |
NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 2.294.237,77 | 2.0 | 8759.0 | 507.0 | 22.Jan.2031 | 91.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.294.830,15 | 2.0 | 10284.0 | 569.0 | 30.Apr.2032 | 375.0 |
EOANGR | E.ON SE RegS | Elektro- | 2.293.241,63 | 2.0 | 10071.0 | 1012.0 | 05.Sept.2038 | 388.0 |
BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 2.291.450,96 | 2.0 | 11030.0 | 279.0 | 24.Feb.2034 | 675.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.291.487,56 | 2.0 | 7895.0 | 945.0 | 12.Feb.2036 | 121.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.291.994,45 | 2.0 | 9367.0 | 274.0 | 20.Juli2028 | 13.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.292.251,05 | 2.0 | 9979.0 | 343.0 | 06.Juni2029 | 275.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.292.385,15 | 2.0 | 9566.0 | 357.0 | 03.Juli2029 | 163.0 |
UMGVYV | GROUPE VYV RegS | Versicherung | 2.290.543,29 | 2.0 | 9498.0 | 357.0 | 02.Juli2029 | 163.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 2.288.917,64 | 2.0 | 9518.0 | 266.0 | 24.Juni2028 | 63.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.289.274,99 | 2.0 | 10197.0 | 225.0 | 09.März2029 | 350.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 2.287.539,75 | 2.0 | 9273.0 | 349.0 | 17.Mai2029 | 100.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.288.171,17 | 2.0 | 9872.0 | 240.0 | 02.Apr.2028 | 185.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.285.645,68 | 2.0 | 9452.0 | 314.0 | 04.Jan.2029 | 93.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 2.283.021,18 | 2.0 | 9241.0 | 380.0 | 05.Sept.2029 | 88.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.283.805,20 | 2.0 | 6793.0 | 1384.0 | 09.Sept.2041 | 125.0 |
DSFIR | DSM BV RegS | Basic Industry | 2.282.616,81 | 2.0 | 9456.0 | 266.0 | 23.Juni2028 | 25.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 2.280.639,55 | 2.0 | 9397.0 | 357.0 | 21.Juni2029 | 125.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.280.903,44 | 2.0 | 9095.0 | 459.0 | 03.Juli2030 | 75.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 2.280.975,75 | 2.0 | 9327.0 | 387.0 | 14.Okt.2029 | 88.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 2.281.248,10 | 2.0 | 9531.0 | 427.0 | 16.Apr.2030 | 175.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.278.634,24 | 2.0 | 10152.0 | 134.0 | 27.März2027 | 375.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 2.273.965,07 | 2.0 | 9824.0 | 136.0 | 27.Feb.2027 | 100.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.271.985,96 | 2.0 | 8967.0 | 624.0 | 17.Juni2032 | 163.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.272.589,11 | 2.0 | 8690.0 | 710.0 | 07.Mai2033 | 125.0 |
MMM | 3M CO MTN | Produktionsmittel | 2.267.581,51 | 2.0 | 9235.0 | 533.0 | 02.Juni2031 | 150.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 2.267.668,82 | 2.0 | 9392.0 | 433.0 | 29.Apr.2030 | 150.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.267.680,54 | 2.0 | 8944.0 | 760.0 | 08.März2034 | 188.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.266.222,07 | 2.0 | 9437.0 | 256.0 | 17.Mai2028 | 13.0 |
SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.266.554,55 | 2.0 | 10146.0 | 439.0 | 16.Okt.2030 | 350.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.265.123,70 | 2.0 | 9809.0 | 149.0 | 20.Apr.2027 | 100.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 2.265.811,36 | 2.0 | 9042.0 | 500.0 | 18.Dez.2030 | 75.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 2.265.869,03 | 2.0 | 8632.0 | 579.0 | 21.Sept.2031 | 50.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.264.691,57 | 2.0 | 9476.0 | 263.0 | 16.Juni2028 | 60.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 2.262.764,12 | 2.0 | 9722.0 | 418.0 | 07.Apr.2030 | 225.0 |
CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 2.260.723,14 | 2.0 | 9349.0 | 300.0 | 15.Feb.2034 | 108.0 |
LAMON | LA MONDIALE SAM RegS | Versicherung | 2.261.450,40 | 2.0 | 9358.0 | 530.0 | 23.Juni2031 | 213.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.261.639,40 | 2.0 | 7037.0 | 1324.0 | 17.März2041 | 138.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.261.798,51 | 2.0 | 9046.0 | 388.0 | 16.Sept.2029 | 13.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 2.259.772,56 | 2.0 | 9543.0 | 378.0 | 12.Sept.2029 | 138.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.260.066,92 | 2.0 | 9310.0 | 346.0 | 26.Apr.2029 | 63.0 |
EOANGR | E.ON SE | Elektro- | 2.260.476,23 | 2.0 | 9937.0 | 952.0 | 26.Okt.2037 | 350.0 |
BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 2.259.202,80 | 2.0 | 9981.0 | 571.0 | 09.Apr.2032 | 338.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.256.635,39 | 2.0 | 9391.0 | 470.0 | 17.Sept.2030 | 163.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.256.719,34 | 2.0 | 9197.0 | 400.0 | 21.Nov.2029 | 63.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.256.839,18 | 2.0 | 9338.0 | 573.0 | 25.Jan.2032 | 225.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.256.888,43 | 2.0 | 9027.0 | 393.0 | 04.Okt.2029 | 13.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 2.257.101,60 | 2.0 | 9269.0 | 447.0 | 12.Juni2030 | 138.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.255.970,05 | 2.0 | 8304.0 | 705.0 | 11.März2033 | 88.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 2.252.635,61 | 2.0 | 9182.0 | 401.0 | 10.Nov.2029 | 30.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.253.488,47 | 2.0 | 10321.0 | 647.0 | 24.Mai2033 | 400.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.251.005,84 | 2.0 | 9746.0 | 140.0 | 16.Juni2047 | 125.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.251.654,63 | 2.0 | 9289.0 | 511.0 | 15.März2031 | 160.0 |
V | VISA INC | Technologie | 2.250.217,26 | 2.0 | 9461.0 | 771.0 | 15.Juni2034 | 238.0 |
VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 2.249.091,32 | 2.0 | 9306.0 | 391.0 | 07.Nov.2029 | 113.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.249.106,04 | 2.0 | 9524.0 | 252.0 | 05.Mai2028 | 50.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.249.238,55 | 2.0 | 10107.0 | 422.0 | 13.Juni2031 | 350.0 |
VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 2.246.897,76 | 2.0 | 8662.0 | 578.0 | 18.Okt.2031 | 75.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.246.926,17 | 2.0 | 9005.0 | 505.0 | 20.Jan.2031 | 105.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.247.277,46 | 2.0 | 8951.0 | 538.0 | 18.Mai2031 | 95.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.246.353,56 | 2.0 | 6783.0 | 1370.0 | 09.März2041 | 100.0 |
ARRFP | APRR SA MTN RegS | Transport | 2.246.807,57 | 2.0 | 9362.0 | 266.0 | 19.Juni2028 | 0.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.241.426,64 | 2.0 | 9289.0 | 444.0 | 01.Juni2030 | 138.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.241.974,30 | 2.0 | 10172.0 | 458.0 | 23.Sept.2030 | 338.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.239.962,05 | 2.0 | 9458.0 | 245.0 | 06.Apr.2028 | 25.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 2.238.708,50 | 2.0 | 9277.0 | 624.0 | 06.Juli2032 | 188.0 |
HEMSOF | HEMSO TREASURY OYJ MTN RegS | Financial Other | 2.239.076,63 | 2.0 | 9408.0 | 225.0 | 19.Jan.2028 | 0.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.239.511,61 | 2.0 | 8727.0 | 588.0 | 25.Nov.2031 | 75.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.239.828,33 | 2.0 | 9330.0 | 453.0 | 08.Okt.2040 | 175.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.239.877,71 | 2.0 | 6670.0 | 1357.0 | 26.Nov.2040 | 87.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.236.239,87 | 2.0 | 10835.0 | 642.0 | 10.Juli2033 | 488.0 |
ARRFP | APRR SA MTN RegS | Transport | 2.234.686,78 | 2.0 | 9190.0 | 582.0 | 13.Jan.2032 | 163.0 |
AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 2.235.142,77 | 2.0 | 8760.0 | 577.0 | 07.Okt.2031 | 88.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.233.193,66 | 2.0 | 9240.0 | 490.0 | 18.Jan.2031 | 200.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.233.567,75 | 2.0 | 9099.0 | 437.0 | 06.Apr.2030 | 63.0 |
TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.233.018,27 | 2.0 | 10042.0 | 205.0 | 03.Dez.2028 | 300.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.231.005,65 | 2.0 | 8649.0 | 1001.0 | 17.Mai2037 | 213.0 |
AGSBB | AGEAS SA RegS | Versicherung | 2.231.386,77 | 2.0 | 9132.0 | 521.0 | 24.Nov.2051 | 188.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 2.226.747,84 | 2.0 | 10179.0 | 619.0 | 30.Sept.2032 | 325.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.227.095,03 | 2.0 | 9181.0 | 387.0 | 22.Sept.2029 | 50.0 |
ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.225.539,77 | 2.0 | 10007.0 | 247.0 | 06.Mai2028 | 250.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.225.582,22 | 2.0 | 9321.0 | 352.0 | 26.Mai2029 | 100.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.225.735,36 | 2.0 | 9581.0 | 601.0 | 18.Mai2032 | 238.0 |
PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.222.366,02 | 2.0 | 9178.0 | 393.0 | 04.Nov.2029 | 88.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.223.003,41 | 2.0 | 8783.0 | 587.0 | 11.Dez.2031 | 100.0 |
ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 2.223.113,24 | 2.0 | 9172.0 | 386.0 | 17.Sept.2029 | 38.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.219.293,11 | 2.0 | 9121.0 | 442.0 | 24.Mai2030 | 138.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.219.757,02 | 2.0 | 9792.0 | 124.0 | 18.Jan.2027 | 100.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.216.988,30 | 2.0 | 10047.0 | 799.0 | 15.Sept.2036 | 388.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.217.225,36 | 2.0 | 9473.0 | 323.0 | 08.Feb.2029 | 100.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 2.217.385,94 | 2.0 | 9089.0 | 609.0 | 22.Apr.2032 | 163.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.215.170,55 | 2.0 | 6463.0 | 1775.0 | 09.Dez.2049 | 175.0 |
INVSA | INVESTOR AB RegS | Industrial Other | 2.215.414,03 | 2.0 | 7431.0 | 966.0 | 29.Okt.2035 | 38.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.214.424,29 | 2.0 | 10651.0 | 140.0 | 06.Apr.2027 | 788.0 |
GFCFP | GECINA SA MTN RegS | REITS | 2.212.768,30 | 2.0 | 7605.0 | 1001.0 | 30.Juni2036 | 88.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 2.213.252,22 | 2.0 | 9924.0 | 672.0 | 02.Mai2033 | 263.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.210.195,42 | 2.0 | 9908.0 | 135.0 | 02.März2032 | 225.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 2.208.575,57 | 2.0 | 9935.0 | 116.0 | 31.Dez.2079 | 250.0 |
TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 2.208.852,46 | 2.0 | 9281.0 | 437.0 | 23.Apr.2030 | 100.0 |
REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 2.207.377,44 | 2.0 | 9892.0 | 148.0 | 27.Apr.2027 | 188.0 |
AGSBB | AGEAS SA RegS | Versicherung | 2.207.506,91 | 2.0 | 9942.0 | 350.0 | 02.Juli2049 | 325.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 2.207.587,10 | 2.0 | 8745.0 | 576.0 | 24.Okt.2031 | 88.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.207.807,45 | 2.0 | 9599.0 | 196.0 | 07.Okt.2027 | 38.0 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 2.205.899,05 | 2.0 | 8768.0 | 782.0 | 15.Juni2034 | 200.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.204.992,79 | 2.0 | 9806.0 | 242.0 | 10.Apr.2028 | 160.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.205.004,05 | 2.0 | 6285.0 | 1886.0 | 04.Sept.2049 | 138.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.202.682,20 | 2.0 | 9892.0 | 102.0 | 28.Okt.2026 | 125.0 |
OMVAV | OMV AG MTN RegS | Energie | 2.203.065,29 | 2.0 | 10155.0 | 892.0 | 04.Sept.2036 | 375.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.201.375,03 | 2.0 | 9120.0 | 429.0 | 09.März2030 | 63.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.200.472,10 | 2.0 | 9901.0 | 130.0 | 09.Feb.2027 | 150.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 2.200.775,22 | 2.0 | 10507.0 | 256.0 | 18.Sept.2028 | 488.0 |
BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 2.201.013,07 | 2.0 | 9831.0 | 192.0 | 04.Okt.2027 | 150.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.199.876,42 | 2.0 | 10437.0 | 299.0 | 20.Feb.2030 | 425.0 |
BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 2.197.871,74 | 2.0 | 9157.0 | 391.0 | 06.Okt.2029 | 50.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 2.198.265,20 | 2.0 | 10559.0 | 261.0 | 15.Nov.2028 | 475.0 |
EXOIM | EXOR NV RegS | Financial Other | 2.195.801,34 | 2.0 | 8987.0 | 507.0 | 19.Jan.2031 | 88.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.196.219,44 | 2.0 | 10193.0 | 532.0 | 20.Feb.2037 | 413.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.194.892,76 | 2.0 | 10160.0 | 134.0 | 25.Mai2027 | 363.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 2.193.165,55 | 2.0 | 9516.0 | 285.0 | 07.Sept.2028 | 75.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 2.191.720,87 | 2.0 | 8707.0 | 516.0 | 17.Jan.2031 | 25.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.192.264,67 | 2.0 | 8684.0 | 577.0 | 25.Okt.2031 | 88.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.192.486,84 | 2.0 | 9163.0 | 519.0 | 18.März2031 | 113.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.191.504,10 | 2.0 | 10025.0 | 96.0 | 01.Okt.2026 | 288.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.189.583,71 | 2.0 | 8741.0 | 519.0 | 27.Jan.2031 | 25.0 |
FI | FISERV INC | Technologie | 2.187.652,90 | 2.0 | 9387.0 | 449.0 | 01.Juli2030 | 163.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.188.772,31 | 2.0 | 10543.0 | 463.0 | 27.Feb.2031 | 425.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.186.766,06 | 2.0 | 9008.0 | 542.0 | 05.Juni2031 | 100.0 |
ALTAFP | ALTAREA SCA RegS | REITS | 2.185.581,73 | 2.0 | 9796.0 | 217.0 | 17.Jan.2028 | 188.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.184.458,57 | 2.0 | 9100.0 | 386.0 | 14.Sept.2029 | 25.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.182.810,31 | 2.0 | 8817.0 | 576.0 | 01.Okt.2031 | 88.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.180.581,06 | 2.0 | 8769.0 | 525.0 | 03.März2031 | 50.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.179.342,73 | 2.0 | 10046.0 | 281.0 | 15.Nov.2028 | 263.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.178.709,14 | 2.0 | 8786.0 | 589.0 | 15.Dez.2031 | 93.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 2.178.811,01 | 2.0 | 9424.0 | 302.0 | 12.Nov.2028 | 54.0 |
ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.176.742,44 | 2.0 | 10673.0 | 324.0 | 12.Mai2030 | 500.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.177.049,24 | 2.0 | 8492.0 | 695.0 | 15.März2033 | 125.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.175.854,85 | 2.0 | 10047.0 | 632.0 | 05.Feb.2033 | 388.0 |
AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 2.176.078,91 | 2.0 | 9385.0 | 314.0 | 11.Jan.2029 | 113.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.176.161,10 | 2.0 | 9823.0 | 108.0 | 15.Nov.2026 | 75.0 |
PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 2.174.171,30 | 2.0 | 9736.0 | 248.0 | 02.Mai2028 | 138.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.174.922,16 | 2.0 | 9083.0 | 386.0 | 14.Sept.2029 | 25.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.172.771,95 | 2.0 | 9994.0 | 743.0 | 23.Okt.2034 | 363.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 2.171.690,15 | 2.0 | 8976.0 | 498.0 | 02.Dez.2030 | 63.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.172.092,77 | 2.0 | 10289.0 | 271.0 | 03.Sept.2028 | 363.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 2.169.639,20 | 2.0 | 9035.0 | 569.0 | 29.Sept.2031 | 125.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.170.349,11 | 2.0 | 9835.0 | 762.0 | 12.Sept.2034 | 350.0 |
AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 2.170.617,94 | 2.0 | 9770.0 | 166.0 | 23.Juni2027 | 113.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.170.697,06 | 2.0 | 10215.0 | 758.0 | 15.Nov.2034 | 338.0 |
GFCFP | GECINA SA MTN RegS | REITS | 2.170.825,64 | 2.0 | 9828.0 | 167.0 | 30.Juni2027 | 138.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.168.742,64 | 2.0 | 9800.0 | 151.0 | 26.Apr.2027 | 125.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.168.822,11 | 2.0 | 10206.0 | 138.0 | 27.März2028 | 450.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.166.061,17 | 2.0 | 10180.0 | 582.0 | 30.Mai2032 | 363.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.166.398,49 | 2.0 | 10400.0 | 122.0 | 23.Jan.2027 | 600.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.165.083,22 | 2.0 | 7419.0 | 1234.0 | 13.Juli2040 | 186.0 |
MMM | 3M CO MTN | Produktionsmittel | 2.163.501,31 | 2.0 | 9513.0 | 436.0 | 15.Mai2030 | 175.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.163.612,07 | 2.0 | 9120.0 | 387.0 | 15.Sept.2029 | 25.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.161.337,60 | 2.0 | 8682.0 | 864.0 | 15.Mai2035 | 175.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.162.208,97 | 2.0 | 9179.0 | 388.0 | 24.Sept.2029 | 50.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.157.155,39 | 2.0 | 10317.0 | 104.0 | 29.Nov.2027 | 538.0 |
TEREGA | TEREGA SA RegS | Erdgas | 2.158.120,00 | 2.0 | 8986.0 | 478.0 | 17.Sept.2030 | 88.0 |
ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.155.754,25 | 2.0 | 9015.0 | 505.0 | 02.März2031 | 182.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.156.084,09 | 2.0 | 8886.0 | 592.0 | 26.Jan.2032 | 138.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 2.154.415,99 | 2.0 | 8894.0 | 475.0 | 25.Aug.2030 | 63.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 2.154.555,14 | 2.0 | 10896.0 | 427.0 | 23.Nov.2030 | 500.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.155.342,95 | 2.0 | 8788.0 | 573.0 | 12.Sept.2031 | 70.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.153.633,94 | 2.0 | 8961.0 | 729.0 | 19.Sept.2033 | 188.0 |
CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 2.153.930,11 | 2.0 | 9731.0 | 129.0 | 05.Feb.2027 | 88.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 2.150.807,36 | 2.0 | 9103.0 | 545.0 | 08.Juli2031 | 140.0 |
DEQGR | DEUTSCHE EUROSHOP AG RegS | Financial Other | 2.151.042,01 | 2.0 | 10099.0 | 440.0 | 15.Okt.2030 | 450.0 |
IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 2.151.073,91 | 2.0 | 8848.0 | 514.0 | 29.Jan.2031 | 58.0 |
PKNPW | ORLEN SA MTN RegS | Energie | 2.149.135,81 | 2.0 | 9582.0 | 257.0 | 27.Mai2028 | 113.0 |
CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 2.147.854,37 | 2.0 | 10053.0 | 140.0 | 14.Apr.2027 | 313.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.148.289,27 | 2.0 | 10130.0 | 794.0 | 16.Juli2035 | 408.0 |
SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 2.146.377,89 | 2.0 | 9601.0 | 297.0 | 24.Nov.2028 | 175.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 2.146.388,05 | 2.0 | 9783.0 | 115.0 | 14.Dez.2026 | 43.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.145.299,29 | 2.0 | 9509.0 | 261.0 | 09.Juni2029 | 75.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 2.144.308,38 | 2.0 | 10381.0 | 213.0 | 31.Jan.2029 | 488.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.141.977,82 | 2.0 | 6821.0 | 1410.0 | 14.Juni2041 | 88.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.142.134,56 | 2.0 | 10274.0 | 289.0 | 25.Jan.2029 | 375.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.140.618,96 | 2.0 | 9220.0 | 585.0 | 18.Jan.2032 | 163.0 |
EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.139.119,05 | 2.0 | 8840.0 | 538.0 | 14.Mai2031 | 88.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.140.120,64 | 2.0 | 9426.0 | 293.0 | 01.Okt.2028 | 50.0 |
HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.140.295,12 | 2.0 | 9108.0 | 382.0 | 25.Aug.2029 | 25.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.138.309,67 | 2.0 | 8860.0 | 509.0 | 15.Jan.2031 | 66.0 |
APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 2.138.987,28 | 2.0 | 8572.0 | 630.0 | 05.Mai2032 | 80.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 2.136.345,17 | 2.0 | 8734.0 | 776.0 | 06.März2034 | 138.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.137.547,35 | 2.0 | 8830.0 | 529.0 | 19.März2031 | 50.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 2.136.270,15 | 2.0 | 9164.0 | 456.0 | 01.Juli2030 | 100.0 |
ASML | ASML HOLDING NV RegS | Technologie | 2.134.150,21 | 2.0 | 9716.0 | 602.0 | 17.Mai2032 | 225.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.131.416,63 | 2.0 | 9852.0 | 110.0 | 24.Nov.2026 | 90.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 2.131.453,86 | 2.0 | 8503.0 | 647.0 | 23.Juni2032 | 63.0 |
ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.131.627,73 | 2.0 | 9577.0 | 221.0 | 12.Jan.2028 | 63.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.130.227,69 | 2.0 | 8731.0 | 530.0 | 22.März2031 | 50.0 |
EDENFP | EDENRED RegS | Technologie | 2.130.476,67 | 2.0 | 10077.0 | 598.0 | 05.Aug.2032 | 363.0 |
OMVAV | OMV AG MTN RegS | Energie | 2.129.102,79 | 2.0 | 10226.0 | 529.0 | 04.Sept.2031 | 325.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 2.127.455,79 | 2.0 | 8465.0 | 685.0 | 17.Nov.2032 | 50.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.125.636,51 | 2.0 | 9051.0 | 483.0 | 05.Okt.2030 | 95.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.124.106,15 | 2.0 | 9330.0 | 334.0 | 15.März2029 | 75.0 |
T | AT&T INC | Kommunikation | 2.124.430,58 | 2.0 | 8663.0 | 1039.0 | 19.Mai2038 | 260.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 2.125.167,46 | 2.0 | 9976.0 | 648.0 | 18.März2033 | 363.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.121.365,83 | 2.0 | 10591.0 | 339.0 | 06.Juli2029 | 575.0 |
DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 2.120.044,76 | 2.0 | 8851.0 | 536.0 | 28.Apr.2031 | 75.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.120.098,86 | 2.0 | 8370.0 | 758.0 | 17.Jan.2034 | 150.0 |
VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 2.120.281,01 | 2.0 | 10422.0 | 313.0 | 21.Juni2034 | 575.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.118.488,65 | 2.0 | 8384.0 | 671.0 | 19.Nov.2032 | 100.0 |
FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 2.118.253,10 | 2.0 | 10455.0 | 235.0 | 03.Juli2028 | 488.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 2.115.791,79 | 2.0 | 9721.0 | 140.0 | 15.März2027 | 50.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.116.804,31 | 2.0 | 8374.0 | 1061.0 | 14.Mai2038 | 225.0 |
LIN | LINDE PLC RegS | Basic Industry | 2.114.474,26 | 2.0 | 8131.0 | 775.0 | 30.Sept.2033 | 38.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.113.300,12 | 2.0 | 8338.0 | 926.0 | 28.Apr.2036 | 200.0 |
NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 2.112.573,31 | 2.0 | 9863.0 | 189.0 | 28.Sept.2027 | 206.0 |
EOANGR | E.ON SE RegS | Elektro- | 2.110.387,31 | 2.0 | 8895.0 | 564.0 | 20.Aug.2031 | 88.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 2.110.755,92 | 2.0 | 8777.0 | 555.0 | 30.Juni2031 | 63.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.108.744,15 | 2.0 | 10036.0 | 696.0 | 07.Okt.2033 | 345.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.109.212,83 | 2.0 | 8483.0 | 1112.0 | 30.Okt.2038 | 188.0 |
ALPHA | ALPHA BANK SA RegS | Bankwesen | 2.109.989,18 | 2.0 | 10009.0 | 138.0 | 23.März2028 | 250.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.108.358,52 | 2.0 | 9581.0 | 177.0 | 27.Juli2027 | 13.0 |
SPANOY | S-BANK LTD RegS | Bankwesen | 2.108.604,80 | 2.0 | 10251.0 | 133.0 | 08.März2028 | 488.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.105.965,20 | 2.0 | 9552.0 | 401.0 | 19.Jan.2030 | 209.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.106.233,02 | 2.0 | 8288.0 | 766.0 | 14.Sept.2033 | 50.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.102.302,27 | 2.0 | 9534.0 | 209.0 | 26.Nov.2027 | 25.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.102.712,69 | 2.0 | 9531.0 | 402.0 | 20.Jan.2030 | 200.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 2.102.903,62 | 2.0 | 9798.0 | 102.0 | 24.Okt.2026 | 25.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 2.100.761,38 | 2.0 | 8776.0 | 572.0 | 15.Sept.2031 | 88.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 2.098.607,64 | 2.0 | 10379.0 | 256.0 | 08.Sept.2028 | 425.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 2.098.788,31 | 2.0 | 10017.0 | 382.0 | 27.Nov.2029 | 275.0 |
KMI | KINDER MORGAN INC | Energie | 2.096.473,89 | 2.0 | 9954.0 | 139.0 | 16.März2027 | 225.0 |
WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 2.097.569,17 | 2.0 | 10066.0 | 532.0 | 28.Aug.2031 | 300.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.094.982,50 | 2.0 | 8721.0 | 529.0 | 22.Feb.2031 | 13.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 2.094.329,26 | 2.0 | 10093.0 | 269.0 | 14.Sept.2028 | 313.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.094.595,55 | 2.0 | 8668.0 | 600.0 | 15.Jan.2032 | 80.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 2.094.780,08 | 2.0 | 9054.0 | 403.0 | 01.Dez.2029 | 63.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.094.780,71 | 2.0 | 9885.0 | 142.0 | 07.Apr.2028 | 175.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.092.218,27 | 2.0 | 8703.0 | 549.0 | 27.Mai2031 | 38.0 |
TALANX | TALANX AG RegS | Versicherung | 2.092.495,60 | 2.0 | 8946.0 | 612.0 | 01.Dez.2042 | 175.0 |
IPSFP | IPSOS SA RegS | Kommunikation | 2.092.781,56 | 2.0 | 10193.0 | 378.0 | 22.Jan.2030 | 375.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 2.090.928,33 | 2.0 | 8726.0 | 613.0 | 10.März2032 | 88.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.091.362,60 | 2.0 | 9973.0 | 593.0 | 16.Juni2032 | 325.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.090.381,37 | 2.0 | 8488.0 | 617.0 | 11.März2032 | 75.0 |
RWE | RWE AG RegS | Elektro- | 2.088.229,37 | 2.0 | 8899.0 | 549.0 | 11.Juni2031 | 63.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.084.308,39 | 2.0 | 10124.0 | 303.0 | 15.Feb.2029 | 288.0 |
ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektro- | 2.085.135,77 | 2.0 | 10188.0 | 431.0 | 14.Juli2030 | 438.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.081.433,95 | 2.0 | 9874.0 | 160.0 | 08.Juni2027 | 163.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.082.034,84 | 2.0 | 8187.0 | 833.0 | 17.Okt.2034 | 113.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.082.342,82 | 2.0 | 8532.0 | 654.0 | 24.Juli2032 | 75.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.079.983,66 | 2.0 | 9877.0 | 140.0 | 22.März2027 | 150.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.080.279,83 | 2.0 | 8850.0 | 486.0 | 25.Sept.2030 | 38.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.080.740,10 | 2.0 | 10152.0 | 466.0 | 23.Jan.2031 | 350.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.078.332,14 | 2.0 | 9989.0 | 726.0 | 15.März2034 | 350.0 |
LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 2.077.057,69 | 2.0 | 9655.0 | 196.0 | 14.Okt.2027 | 88.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 2.077.528,69 | 2.0 | 8996.0 | 656.0 | 15.Nov.2032 | 150.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.077.825,73 | 2.0 | 8664.0 | 602.0 | 24.Jan.2032 | 88.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.077.844,75 | 2.0 | 8649.0 | 521.0 | 28.Jan.2031 | 13.0 |
CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 2.078.207,28 | 2.0 | 9166.0 | 393.0 | 02.Nov.2029 | 75.0 |
CARDFP | CARMILA SA MTN RegS | REITS | 2.075.668,83 | 2.0 | 10101.0 | 542.0 | 25.Jan.2032 | 388.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 2.074.351,30 | 2.0 | 10094.0 | 478.0 | 10.März2031 | 363.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.075.168,44 | 2.0 | 9867.0 | 1691.0 | 28.Juli2055 | 405.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.072.969,50 | 2.0 | 6566.0 | 1367.0 | 24.Okt.2041 | 125.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 2.073.091,57 | 2.0 | 10078.0 | 817.0 | 11.Sept.2035 | 400.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.071.867,16 | 2.0 | 8646.0 | 616.0 | 10.März2032 | 75.0 |
DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Financial Other | 2.069.384,45 | 1.0 | 10276.0 | 426.0 | 21.Aug.2030 | 488.0 |
ICADFP | ICADE RegS | REITS | 2.067.605,20 | 1.0 | 9833.0 | 187.0 | 13.Sept.2027 | 150.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.066.282,34 | 1.0 | 10120.0 | 125.0 | 26.Feb.2027 | 338.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.064.657,96 | 1.0 | 8235.0 | 689.0 | 02.Nov.2032 | 25.0 |
WMG | WMG ACQUISITION CORP RegS | Kommunikation | 2.064.759,56 | 1.0 | 9405.0 | 516.0 | 15.Aug.2031 | 225.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.064.931,02 | 1.0 | 9809.0 | 280.0 | 28.Aug.2028 | 150.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 2.065.870,65 | 1.0 | 8228.0 | 720.0 | 21.Apr.2033 | 74.0 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 2.063.350,98 | 1.0 | 8729.0 | 608.0 | 08.Feb.2032 | 75.0 |
MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 2.063.881,80 | 1.0 | 10152.0 | 143.0 | 30.Juni2027 | 350.0 |
NNGRNV | NN GROUP NV RegS | Versicherung | 2.064.394,38 | 1.0 | 9013.0 | 584.0 | 23.Nov.2031 | 88.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.062.054,53 | 1.0 | 8727.0 | 505.0 | 27.Nov.2030 | 13.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.060.715,21 | 1.0 | 9367.0 | 295.0 | 05.Okt.2028 | 0.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.061.691,34 | 1.0 | 8398.0 | 928.0 | 09.Mai2036 | 200.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.059.235,92 | 1.0 | 9671.0 | 289.0 | 14.Okt.2028 | 135.0 |
SYENS | SYENSQO NV RegS | Basic Industry | 2.056.357,91 | 1.0 | 10044.0 | 191.0 | 02.Dez.2027 | 275.0 |
RWE | RWE AG RegS | Elektro- | 2.055.182,80 | 1.0 | 8384.0 | 763.0 | 26.Nov.2033 | 100.0 |
AEDBB | AEDIFICA SA RegS | REITS | 2.054.745,43 | 1.0 | 8554.0 | 572.0 | 09.Sept.2031 | 75.0 |
NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 2.051.418,85 | 1.0 | 10168.0 | 545.0 | 23.Jan.2032 | 363.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.050.066,48 | 1.0 | 8996.0 | 505.0 | 01.Feb.2031 | 125.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.048.684,82 | 1.0 | 8160.0 | 686.0 | 05.Nov.2032 | 38.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.047.319,71 | 1.0 | 9962.0 | 764.0 | 17.Sept.2034 | 350.0 |
DOV | DOVER CORP | Produktionsmittel | 2.044.115,97 | 1.0 | 9880.0 | 105.0 | 09.Nov.2026 | 125.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.041.526,79 | 1.0 | 8515.0 | 692.0 | 01.März2033 | 125.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.039.352,62 | 1.0 | 8252.0 | 712.0 | 23.März2033 | 75.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.039.511,52 | 1.0 | 8353.0 | 710.0 | 17.März2033 | 75.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.030.883,30 | 1.0 | 9993.0 | 418.0 | 31.Dez.2079 | 425.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 2.029.680,48 | 1.0 | 8369.0 | 857.0 | 13.März2035 | 150.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.026.510,11 | 1.0 | 8292.0 | 827.0 | 08.Aug.2034 | 113.0 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 2.025.443,37 | 1.0 | 9941.0 | 105.0 | 23.Nov.2026 | 188.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.020.897,35 | 1.0 | 9938.0 | 468.0 | 04.Sept.2055 | 387.0 |
ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.021.135,98 | 1.0 | 9781.0 | 122.0 | 08.Jan.2027 | 83.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.014.244,45 | 1.0 | 8609.0 | 849.0 | 23.Feb.2035 | 163.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.014.368,82 | 1.0 | 9868.0 | 150.0 | 27.Apr.2027 | 150.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.012.314,31 | 1.0 | 10200.0 | 126.0 | 01.März2027 | 400.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.013.017,36 | 1.0 | 9146.0 | 385.0 | 14.Sept.2029 | 50.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.010.832,70 | 1.0 | 8348.0 | 761.0 | 04.Okt.2033 | 88.0 |
VLTO | VERALTO CORP | Produktionsmittel | 2.011.489,15 | 1.0 | 10433.0 | 521.0 | 19.Sept.2031 | 415.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.009.901,27 | 1.0 | 9528.0 | 350.0 | 29.Mai2029 | 150.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.009.960,93 | 1.0 | 8341.0 | 754.0 | 22.Sept.2033 | 100.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.007.276,17 | 1.0 | 10492.0 | 99.0 | 15.Nov.2027 | 725.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.005.977,39 | 1.0 | 8651.0 | 785.0 | 21.März2034 | 125.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.006.194,88 | 1.0 | 8606.0 | 662.0 | 15.Sept.2032 | 100.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.003.878,03 | 1.0 | 9089.0 | 457.0 | 20.Juni2030 | 63.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.003.385,54 | 1.0 | 10278.0 | 315.0 | 31.Dez.2079 | 480.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 2.003.710,33 | 1.0 | 10006.0 | 282.0 | 25.Sept.2028 | 250.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.001.326,75 | 1.0 | 9268.0 | 355.0 | 25.Mai2029 | 50.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.001.347,67 | 1.0 | 8568.0 | 1122.0 | 29.März2039 | 225.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.001.946,80 | 1.0 | 10151.0 | 718.0 | 15.Okt.2035 | 388.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 1.998.415,79 | 1.0 | 8303.0 | 736.0 | 06.Juli2033 | 88.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.998.762,11 | 1.0 | 10524.0 | 270.0 | 15.Sept.2028 | 450.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.999.138,66 | 1.0 | 9991.0 | 841.0 | 08.Okt.2035 | 350.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 1.996.994,64 | 1.0 | 10208.0 | 122.0 | 18.Jan.2027 | 413.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.997.449,64 | 1.0 | 9815.0 | 111.0 | 30.Nov.2026 | 63.0 |
CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 1.997.732,40 | 1.0 | 8342.0 | 756.0 | 02.Nov.2033 | 100.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.995.790,90 | 1.0 | 10328.0 | 776.0 | 19.Mai2035 | 438.0 |
EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 1.994.162,06 | 1.0 | 9316.0 | 528.0 | 16.Mai2031 | 156.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.994.584,33 | 1.0 | 10310.0 | 132.0 | 22.Mai2027 | 475.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 1.993.083,07 | 1.0 | 9861.0 | 134.0 | 26.Feb.2027 | 150.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.992.413,12 | 1.0 | 8333.0 | 699.0 | 19.Jan.2033 | 63.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.990.424,84 | 1.0 | 9041.0 | 821.0 | 06.März2035 | 238.0 |
SPSNSW | ELM BV RegS | Financial Other | 1.988.728,17 | 1.0 | 9933.0 | 540.0 | 01.Okt.2031 | 313.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.989.261,13 | 1.0 | 10258.0 | 394.0 | 21.März2030 | 375.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.989.680,27 | 1.0 | 9837.0 | 123.0 | 15.Jan.2027 | 150.0 |
GFCFP | GECINA SA MTN RegS | REITS | 1.986.225,33 | 1.0 | 9866.0 | 828.0 | 04.Aug.2035 | 338.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.983.592,32 | 1.0 | 8926.0 | 625.0 | 30.Juni2032 | 171.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.983.909,91 | 1.0 | 9147.0 | 748.0 | 20.Feb.2034 | 213.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.980.341,57 | 1.0 | 9616.0 | 1341.0 | 14.Jan.2045 | 350.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.980.640,54 | 1.0 | 8184.0 | 1008.0 | 29.Mai2037 | 200.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.981.562,42 | 1.0 | 9694.0 | 203.0 | 08.Nov.2027 | 83.0 |
BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.979.502,85 | 1.0 | 10781.0 | 167.0 | 25.Juli2028 | 738.0 |
SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.976.393,32 | 1.0 | 9957.0 | 462.0 | 27.Sept.2030 | 225.0 |
FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 1.977.379,16 | 1.0 | 10327.0 | 98.0 | 29.Apr.2029 | 500.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.973.408,88 | 1.0 | 10197.0 | 304.0 | 02.März2029 | 325.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.973.584,84 | 1.0 | 9335.0 | 364.0 | 09.Juli2029 | 88.0 |
ICPLN | ICG PLC RegS | Financial Other | 1.969.534,48 | 1.0 | 9851.0 | 132.0 | 17.Feb.2027 | 163.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.965.426,43 | 1.0 | 9065.0 | 434.0 | 18.März2030 | 38.0 |
HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.966.009,50 | 1.0 | 10201.0 | 136.0 | 09.Juni2027 | 425.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.964.744,90 | 1.0 | 9431.0 | 1668.0 | 15.Aug.2053 | 375.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.960.980,99 | 1.0 | 8254.0 | 740.0 | 05.Juli2033 | 75.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.958.941,15 | 1.0 | 10187.0 | 137.0 | 12.Apr.2027 | 375.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.957.185,67 | 1.0 | 10205.0 | 442.0 | 22.Juli2030 | 325.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.954.926,28 | 1.0 | 10109.0 | 114.0 | 16.Jan.2027 | 325.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 1.952.003,58 | 1.0 | 9734.0 | 146.0 | 07.Apr.2027 | 50.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.950.077,73 | 1.0 | 10158.0 | 411.0 | 02.Juli2035 | 375.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 1.949.421,73 | 1.0 | 9730.0 | 128.0 | 29.Jan.2027 | 25.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.948.301,48 | 1.0 | 7406.0 | 1331.0 | 17.Mai2041 | 150.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.946.490,65 | 1.0 | 8736.0 | 687.0 | 28.Jan.2033 | 113.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.944.978,76 | 1.0 | 8155.0 | 730.0 | 03.März2033 | 0.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.945.279,37 | 1.0 | 9720.0 | 86.0 | 17.Feb.2028 | 25.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.940.829,68 | 1.0 | 7997.0 | 1033.0 | 06.Nov.2037 | 188.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.941.327,88 | 1.0 | 9817.0 | 144.0 | 29.März2027 | 88.0 |
VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.937.903,45 | 1.0 | 8020.0 | 969.0 | 26.März2036 | 100.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.935.633,15 | 1.0 | 9886.0 | 126.0 | 29.Jan.2027 | 138.0 |
GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.936.031,90 | 1.0 | 9335.0 | 365.0 | 18.Juli2029 | 113.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.930.563,90 | 1.0 | 8035.0 | 836.0 | 14.Sept.2034 | 113.0 |
VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 1.930.702,99 | 1.0 | 7718.0 | 859.0 | 10.Sept.2034 | 50.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.930.966,20 | 1.0 | 9803.0 | 112.0 | 29.Nov.2026 | 50.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 1.929.442,07 | 1.0 | 9893.0 | 147.0 | 21.Apr.2027 | 163.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.924.321,75 | 1.0 | 9462.0 | 236.0 | 03.März2028 | 13.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.924.329,43 | 1.0 | 9949.0 | 101.0 | 30.Okt.2026 | 188.0 |
SCRSBE | SILFIN NV RegS | Basic Industry | 1.924.783,25 | 1.0 | 9985.0 | 135.0 | 11.Apr.2027 | 288.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 1.924.978,08 | 1.0 | 8127.0 | 840.0 | 12.Sept.2034 | 100.0 |
ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 1.923.556,14 | 1.0 | 10402.0 | 225.0 | 14.März2029 | 488.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.921.227,69 | 1.0 | 9586.0 | 172.0 | 06.Juli2028 | 75.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.921.518,81 | 1.0 | 9555.0 | 421.0 | 18.März2030 | 150.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.915.516,28 | 1.0 | 7822.0 | 983.0 | 06.Mai2036 | 95.0 |
CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 1.914.529,98 | 1.0 | 8712.0 | 574.0 | 07.Okt.2031 | 113.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 1.913.733,48 | 1.0 | 9531.0 | 189.0 | 08.Sept.2027 | 0.0 |
ENELIM | ENEL SPA RegS | Elektro- | 1.911.525,53 | 1.0 | 9890.0 | 113.0 | 31.Dez.2079 | 225.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 1.906.854,63 | 1.0 | 10275.0 | 126.0 | 05.Feb.2027 | 500.0 |
WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 1.901.570,64 | 1.0 | 10008.0 | 480.0 | 15.Jan.2031 | 313.0 |
TORNAT | TORNATOR OY RegS | Basic Industry | 1.899.548,21 | 1.0 | 9873.0 | 98.0 | 14.Okt.2026 | 125.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.892.034,42 | 1.0 | 9865.0 | 123.0 | 14.Jan.2027 | 125.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 1.892.414,91 | 1.0 | 9800.0 | 261.0 | 02.Juli2028 | 200.0 |
ENGIFP | ENGIE SA (NC 6.5) MTN RegS | Erdgas | 1.890.982,71 | 1.0 | 9952.0 | 539.0 | 31.Dez.2079 | 400.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.889.458,07 | 1.0 | 10842.0 | 441.0 | 28.Okt.2030 | 450.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.887.946,40 | 1.0 | 8836.0 | 1021.0 | 22.März2038 | 275.0 |
AXACOR | ACEF HOLDING SCA RegS | Financial Other | 1.883.706,98 | 1.0 | 9527.0 | 262.0 | 14.Juni2028 | 75.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.884.114,47 | 1.0 | 9841.0 | 205.0 | 22.Nov.2027 | 150.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.879.439,12 | 1.0 | 6312.0 | 1421.0 | 15.Jan.2041 | 50.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.880.743,07 | 1.0 | 8104.0 | 991.0 | 02.Nov.2036 | 138.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.875.528,30 | 1.0 | 10449.0 | 185.0 | 09.Okt.2027 | 513.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.873.267,45 | 1.0 | 10374.0 | 323.0 | 16.Apr.2034 | 438.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.870.527,11 | 1.0 | 9829.0 | 370.0 | 18.Sept.2029 | 238.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.871.025,96 | 1.0 | 7909.0 | 1007.0 | 02.Sept.2036 | 110.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 1.869.214,47 | 1.0 | 11703.0 | 601.0 | 26.Dez.2043 | 675.0 |
COTY | COTY INC RegS | Consumer Non-Cyclical | 1.864.304,57 | 1.0 | 10172.0 | 105.0 | 15.Mai2027 | 450.0 |
INVSA | INVESTOR AB RegS | Industrial Other | 1.860.763,36 | 1.0 | 7601.0 | 1195.0 | 20.Juni2039 | 150.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.858.795,44 | 1.0 | 9791.0 | 106.0 | 09.Nov.2026 | 25.0 |
MCO | MOODYS CORPORATION | Technologie | 1.859.176,51 | 1.0 | 9923.0 | 134.0 | 09.März2027 | 175.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.857.671,04 | 1.0 | 8074.0 | 772.0 | 20.Sept.2033 | 38.0 |
SGROLN | SEGRO CAPITAL SARL RegS | REITS | 1.856.053,22 | 1.0 | 8515.0 | 579.0 | 22.Sept.2031 | 50.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.854.703,41 | 1.0 | 7108.0 | 1267.0 | 16.Okt.2039 | 88.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.849.086,83 | 1.0 | 10309.0 | 140.0 | 30.März2027 | 488.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.849.842,09 | 1.0 | 5564.0 | 2031.0 | 09.Okt.2050 | 105.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.850.161,24 | 1.0 | 9907.0 | 101.0 | 27.Okt.2026 | 138.0 |
LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.843.567,91 | 1.0 | 8999.0 | 561.0 | 17.Sept.2031 | 163.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.843.707,76 | 1.0 | 8929.0 | 1087.0 | 21.Mai2039 | 295.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.844.031,73 | 1.0 | 10138.0 | 546.0 | 07.Okt.2031 | 332.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.840.731,59 | 1.0 | 10311.0 | 134.0 | 14.März2028 | 470.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.839.406,84 | 1.0 | 5555.0 | 1878.0 | 01.Sept.2051 | 163.0 |
DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.840.482,63 | 1.0 | 10114.0 | 472.0 | 02.Jan.2036 | 392.0 |
RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.836.847,18 | 1.0 | 9633.0 | 164.0 | 09.Juni2028 | 100.0 |
MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 1.837.023,27 | 1.0 | 10100.0 | 255.0 | 25.Juni2029 | 350.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.837.116,93 | 1.0 | 9266.0 | 524.0 | 29.Apr.2031 | 150.0 |
AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 1.836.331,08 | 1.0 | 9240.0 | 435.0 | 26.Apr.2030 | 125.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.836.413,81 | 1.0 | 10288.0 | 137.0 | 16.März2027 | 450.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.830.605,23 | 1.0 | 6857.0 | 1431.0 | 04.Nov.2041 | 90.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.827.279,00 | 1.0 | 10692.0 | 180.0 | 11.Sept.2028 | 650.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.828.151,57 | 1.0 | 7814.0 | 1158.0 | 01.Juli2039 | 196.0 |
SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.826.143,45 | 1.0 | 9520.0 | 233.0 | 22.Feb.2028 | 25.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.826.465,64 | 1.0 | 10143.0 | 118.0 | 02.Feb.2027 | 373.0 |
TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.822.820,84 | 1.0 | 9507.0 | 333.0 | 31.März2029 | 163.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.818.741,07 | 1.0 | 9074.0 | 448.0 | 05.Mai2030 | 35.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.816.570,08 | 1.0 | 7620.0 | 1022.0 | 17.Sept.2036 | 88.0 |
TEREGA | TEREGA SASU RegS | Erdgas | 1.816.973,70 | 1.0 | 9524.0 | 234.0 | 27.Feb.2028 | 63.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.813.999,74 | 1.0 | 9778.0 | 129.0 | 03.Feb.2027 | 63.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.812.455,12 | 1.0 | 8113.0 | 710.0 | 16.Feb.2033 | 50.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.810.460,29 | 1.0 | 7438.0 | 1216.0 | 19.Sept.2039 | 150.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.811.130,10 | 1.0 | 9973.0 | 347.0 | 11.Juni2029 | 263.0 |
LXSGR | LANXESS AG MTN RegS | Basic Industry | 1.807.604,97 | 1.0 | 9865.0 | 97.0 | 07.Okt.2026 | 100.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.807.299,88 | 1.0 | 9911.0 | 110.0 | 30.Nov.2026 | 150.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.804.850,56 | 1.0 | 8393.0 | 724.0 | 16.Juni2033 | 113.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.805.812,18 | 1.0 | 6430.0 | 1357.0 | 16.Feb.2041 | 100.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.804.355,18 | 1.0 | 10408.0 | 119.0 | 21.Jan.2028 | 600.0 |
ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.804.662,96 | 1.0 | 9893.0 | 232.0 | 11.Apr.2048 | 263.0 |
BZWPW | SANTANDER BANK POLSKA SA MTN RegS | Bankwesen | 1.801.094,85 | 1.0 | 10000.0 | 454.0 | 07.Okt.2031 | 350.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 1.801.935,11 | 1.0 | 9859.0 | 110.0 | 30.Nov.2026 | 175.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 1.795.964,53 | 1.0 | 9449.0 | 290.0 | 21.Sept.2028 | 50.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.794.036,29 | 1.0 | 9154.0 | 539.0 | 15.Juni2031 | 140.0 |
BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 1.792.913,48 | 1.0 | 9864.0 | 106.0 | 10.Nov.2026 | 75.0 |
EUROB | EUROBANK SA RegS | Bankwesen | 1.788.693,11 | 1.0 | 9946.0 | 134.0 | 14.März2028 | 225.0 |
BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 1.786.997,82 | 1.0 | 9845.0 | 124.0 | 18.Jan.2027 | 113.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.787.452,36 | 1.0 | 8093.0 | 850.0 | 15.Sept.2034 | 77.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.787.918,42 | 1.0 | 9929.0 | 154.0 | 28.Mai2027 | 188.0 |
TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 1.783.899,63 | 1.0 | 10452.0 | 273.0 | 12.Sept.2029 | 488.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.779.948,30 | 1.0 | 9855.0 | 175.0 | 24.Juli2027 | 150.0 |
FDX | FEDEX CORP | Transport | 1.780.404,41 | 1.0 | 9129.0 | 349.0 | 04.Mai2029 | 45.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 1.779.741,21 | 1.0 | 7022.0 | 1274.0 | 12.Nov.2039 | 88.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.777.534,75 | 1.0 | 9155.0 | 517.0 | 09.Dez.2041 | 238.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.777.546,70 | 1.0 | 9805.0 | 127.0 | 29.Jan.2027 | 100.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.775.333,01 | 1.0 | 9353.0 | 362.0 | 01.Juli2029 | 88.0 |
SAGAX | SAGAX AB MTN RegS | Financial Other | 1.770.606,74 | 1.0 | 9840.0 | 128.0 | 30.Jan.2027 | 113.0 |
CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.768.883,67 | 1.0 | 10212.0 | 401.0 | 30.Apr.2030 | 425.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.765.131,91 | 1.0 | 9901.0 | 156.0 | 28.Mai2027 | 175.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.757.314,05 | 1.0 | 8324.0 | 780.0 | 22.Nov.2033 | 50.0 |
SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.755.260,76 | 1.0 | 10036.0 | 539.0 | 22.Jan.2032 | 400.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.756.255,27 | 1.0 | 8221.0 | 822.0 | 28.Nov.2034 | 163.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.753.902,97 | 1.0 | 7305.0 | 1209.0 | 07.Okt.2039 | 163.0 |
CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 1.754.525,70 | 1.0 | 9200.0 | 390.0 | 12.Okt.2029 | 90.0 |
SEGPLP | SELP FINANCE SARL RegS | REITS | 1.752.472,21 | 1.0 | 9875.0 | 116.0 | 20.Dez.2026 | 150.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.751.127,14 | 1.0 | 9430.0 | 235.0 | 25.Feb.2028 | 0.0 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.745.451,55 | 1.0 | 9799.0 | 127.0 | 29.Jan.2027 | 113.0 |
MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.745.961,58 | 1.0 | 10838.0 | 186.0 | 02.Feb.2028 | 838.0 |
TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.746.234,33 | 1.0 | 11255.0 | 365.0 | 14.März2030 | 663.0 |
AGSBB | AG INSURANCE SA RegS | Versicherung | 1.742.904,59 | 1.0 | 10152.0 | 166.0 | 30.Juni2047 | 350.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.740.085,62 | 1.0 | 10080.0 | 328.0 | 07.Apr.2029 | 300.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 1.735.438,82 | 1.0 | 7229.0 | 1197.0 | 15.März2040 | 188.0 |
COTY | COTY INC RegS | Consumer Non-Cyclical | 1.731.128,90 | 1.0 | 10290.0 | 90.0 | 15.Sept.2028 | 575.0 |
RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.729.589,85 | 1.0 | 10030.0 | 245.0 | 21.Mai2029 | 363.0 |
BASGR | BASF SE RegS | Basic Industry | 1.729.982,05 | 1.0 | 9573.0 | 438.0 | 22.Mai2030 | 150.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.727.932,68 | 1.0 | 10141.0 | 557.0 | 27.Feb.2032 | 350.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.728.104,25 | 1.0 | 10211.0 | 122.0 | 18.Jan.2027 | 400.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.728.690,14 | 1.0 | 10133.0 | 185.0 | 07.Sept.2027 | 300.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.716.987,90 | 1.0 | 4861.0 | 2370.0 | 14.Sept.2061 | 138.0 |
COFCHD | COFACE SA RegS | Versicherung | 1.717.095,16 | 1.0 | 11413.0 | 558.0 | 22.Sept.2032 | 600.0 |
EXOIM | EXOR NV RegS | Financial Other | 1.713.745,03 | 1.0 | 8472.0 | 806.0 | 14.Okt.2034 | 175.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 1.714.079,47 | 1.0 | 9928.0 | 204.0 | 16.Dez.2027 | 188.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.706.785,28 | 1.0 | 8291.0 | 716.0 | 06.Apr.2033 | 75.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 1.707.883,34 | 1.0 | 10046.0 | 374.0 | 16.Okt.2029 | 289.0 |
TATSK | TATRA BANKA AS RegS | Bankwesen | 1.707.941,53 | 1.0 | 10447.0 | 319.0 | 29.Apr.2030 | 497.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.704.550,96 | 1.0 | 9989.0 | 529.0 | 02.Sept.2031 | 338.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.703.145,12 | 1.0 | 9944.0 | 110.0 | 15.Dez.2026 | 190.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 1.703.659,52 | 1.0 | 8913.0 | 577.0 | 06.Okt.2031 | 88.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.701.203,59 | 1.0 | 8929.0 | 553.0 | 14.Juli2031 | 100.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.697.133,95 | 1.0 | 10127.0 | 149.0 | 14.Juli2027 | 338.0 |
IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.693.971,64 | 1.0 | 9881.0 | 98.0 | 08.Okt.2026 | 125.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.690.611,91 | 1.0 | 9866.0 | 144.0 | 05.Apr.2027 | 150.0 |
WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.690.969,77 | 1.0 | 10543.0 | 260.0 | 04.Okt.2028 | 488.0 |
TORNAT | TORNATOR OY RegS | Basic Industry | 1.686.273,33 | 1.0 | 10168.0 | 516.0 | 17.Okt.2031 | 375.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.684.776,92 | 1.0 | 12666.0 | 1971.0 | 16.März2111 | 595.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.683.633,33 | 1.0 | 9858.0 | 100.0 | 20.Okt.2026 | 100.0 |
NOVAKR | OTP BANKA DD RegS | Bankwesen | 1.680.563,60 | 1.0 | 10252.0 | 140.0 | 03.Apr.2028 | 475.0 |
BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 1.679.327,94 | 1.0 | 9842.0 | 123.0 | 15.Jan.2027 | 150.0 |
AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 1.678.517,65 | 1.0 | 9782.0 | 108.0 | 15.Nov.2026 | 38.0 |
ARGFP | ARGAN SA RegS | REITS | 1.678.803,97 | 1.0 | 9784.0 | 108.0 | 17.Nov.2026 | 101.0 |
KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 1.677.562,35 | 1.0 | 10206.0 | 96.0 | 01.Feb.2028 | 400.0 |
EQIX | EQUINIX INC | Technologie | 1.675.529,75 | 1.0 | 9693.0 | 140.0 | 15.März2027 | 25.0 |
SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 1.676.155,67 | 1.0 | 10463.0 | 188.0 | 04.Okt.2028 | 538.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.676.215,95 | 1.0 | 10048.0 | 250.0 | 19.Mai2028 | 275.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.672.274,10 | 1.0 | 9798.0 | 135.0 | 25.Feb.2027 | 63.0 |
REDEXS | REDEXIS SA MTN RegS | Erdgas | 1.669.609,81 | 1.0 | 10272.0 | 489.0 | 30.Mai2031 | 438.0 |
SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 1.666.905,83 | 1.0 | 10113.0 | 547.0 | 22.Jan.2032 | 350.0 |
FDX | FEDEX CORP | Transport | 1.663.716,76 | 1.0 | 9998.0 | 928.0 | 30.Juli2037 | 413.0 |
MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 1.661.557,60 | 1.0 | 10238.0 | 349.0 | 04.Dez.2039 | 450.0 |
FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 1.661.995,38 | 1.0 | 10422.0 | 219.0 | 23.Feb.2029 | 463.0 |
HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.655.872,03 | 1.0 | 10586.0 | 261.0 | 24.Nov.2028 | 513.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.652.206,08 | 1.0 | 10231.0 | 359.0 | 12.Sept.2029 | 363.0 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.650.932,08 | 1.0 | 10535.0 | 283.0 | 21.Nov.2028 | 463.0 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.650.940,14 | 1.0 | 10091.0 | 424.0 | 27.Mai2030 | 363.0 |
FDX | FEDEX CORP | Transport | 1.647.096,57 | 1.0 | 8277.0 | 717.0 | 04.Mai2033 | 95.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.642.996,40 | 1.0 | 8211.0 | 798.0 | 14.Feb.2034 | 63.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.641.202,64 | 1.0 | 10697.0 | 384.0 | 30.Apr.2035 | 538.0 |
FDX | FEDEX CORP | Transport | 1.639.475,13 | 1.0 | 9619.0 | 551.0 | 05.Aug.2031 | 130.0 |
COFCHD | COFACE SA RegS | Versicherung | 1.639.958,31 | 1.0 | 11211.0 | 621.0 | 28.Nov.2033 | 575.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.638.741,50 | 1.0 | 10653.0 | 435.0 | 22.Nov.2030 | 438.0 |
PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 1.626.824,49 | 1.0 | 10340.0 | 383.0 | 12.März2030 | 463.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.627.353,40 | 1.0 | 10005.0 | 716.0 | 20.Jan.2034 | 350.0 |
ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 1.627.479,49 | 1.0 | 10605.0 | 677.0 | 17.Apr.2034 | 500.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.624.247,31 | 1.0 | 10367.0 | 287.0 | 27.Jan.2029 | 400.0 |
PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 1.624.670,71 | 1.0 | 10140.0 | 601.0 | 01.Okt.2032 | 438.0 |
AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.611.495,51 | 1.0 | 10209.0 | 394.0 | 25.März2030 | 388.0 |
K | KELLANOVA | Consumer Non-Cyclical | 1.611.586,97 | 1.0 | 10263.0 | 724.0 | 16.Mai2034 | 375.0 |
ALTAFP | ALTAREA SCA RegS | REITS | 1.610.168,60 | 1.0 | 10718.0 | 508.0 | 02.Okt.2031 | 550.0 |
RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.610.870,37 | 1.0 | 10537.0 | 325.0 | 23.Mai2030 | 515.0 |
ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 1.598.168,70 | 1.0 | 10442.0 | 156.0 | 31.Mai2027 | 575.0 |
SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.598.559,44 | 1.0 | 10021.0 | 582.0 | 20.Mai2032 | 338.0 |
VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.597.217,48 | 1.0 | 10402.0 | 730.0 | 02.Apr.2045 | 463.0 |
ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.594.945,22 | 1.0 | 9873.0 | 113.0 | 07.Dez.2026 | 113.0 |
SAGAX | SAGAX AB MTN RegS | Financial Other | 1.590.984,87 | 1.0 | 10219.0 | 553.0 | 13.März2032 | 400.0 |
CARDFP | CARMILA SA RegS | REITS | 1.591.601,33 | 1.0 | 9819.0 | 229.0 | 07.März2028 | 213.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.581.684,01 | 1.0 | 10358.0 | 147.0 | 23.Mai2027 | 475.0 |
OMVAV | OMV AG MTN RegS | Energie | 1.582.059,39 | 1.0 | 8290.0 | 822.0 | 03.Juli2034 | 100.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.580.950,59 | 1.0 | 8766.0 | 510.0 | 15.Jan.2031 | 63.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.578.341,86 | 1.0 | 9786.0 | 105.0 | 03.Nov.2026 | 13.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.574.591,23 | 1.0 | 9253.0 | 322.0 | 18.Jan.2029 | 13.0 |
ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.573.542,25 | 1.0 | 10415.0 | 230.0 | 27.März2028 | 463.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.571.720,89 | 1.0 | 8171.0 | 710.0 | 11.Jan.2033 | 20.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.572.179,49 | 1.0 | 5237.0 | 2095.0 | 30.Sept.2051 | 100.0 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.571.049,36 | 1.0 | 10068.0 | 791.0 | 01.Apr.2035 | 350.0 |
AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.562.771,24 | 1.0 | 10120.0 | 501.0 | 11.Juni2031 | 375.0 |
ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.562.888,68 | 1.0 | 9666.0 | 246.0 | 22.Apr.2028 | 150.0 |
EOANGR | E.ON SE RegS | Elektro- | 1.558.202,27 | 1.0 | 8740.0 | 586.0 | 07.Nov.2031 | 63.0 |
CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 1.558.676,10 | 1.0 | 10136.0 | 303.0 | 29.Jan.2030 | 363.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.556.113,64 | 1.0 | 10214.0 | 133.0 | 24.Mai2027 | 413.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.552.669,76 | 1.0 | 8039.0 | 1187.0 | 17.Juni2039 | 163.0 |
SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.548.336,04 | 1.0 | 9885.0 | 224.0 | 21.Feb.2028 | 163.0 |
MERYFP | MERCIALYS SA RegS | REITS | 1.548.528,79 | 1.0 | 10287.0 | 521.0 | 10.Sept.2031 | 400.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 1.546.580,06 | 1.0 | 10236.0 | 418.0 | 08.Aug.2035 | 413.0 |
WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.545.909,99 | 1.0 | 9906.0 | 250.0 | 15.Juli2028 | 275.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.543.913,40 | 1.0 | 7714.0 | 945.0 | 10.Sept.2035 | 63.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.544.202,67 | 1.0 | 10067.0 | 473.0 | 18.Feb.2032 | 350.0 |
LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 1.543.179,69 | 1.0 | 10228.0 | 354.0 | 10.Sept.2029 | 363.0 |
LAMART | NERVAL SAS RegS | Financial Other | 1.540.931,76 | 1.0 | 10188.0 | 249.0 | 20.Juli2028 | 363.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 1.538.949,06 | 1.0 | 9754.0 | 133.0 | 18.Feb.2027 | 75.0 |
GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.539.524,19 | 1.0 | 10120.0 | 530.0 | 27.Nov.2031 | 363.0 |
JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 1.535.920,36 | 1.0 | 10069.0 | 406.0 | 28.Mai2031 | 450.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.534.795,57 | 1.0 | 6324.0 | 1350.0 | 28.Jan.2041 | 100.0 |
ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 1.527.222,67 | 1.0 | 10778.0 | 324.0 | 22.Juli2029 | 575.0 |
RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.528.523,59 | 1.0 | 10071.0 | 419.0 | 01.Juli2031 | 419.0 |
LEGGR | LEG IMMOBILIEN SE MTN RegS | Financial Other | 1.526.527,31 | 1.0 | 9894.0 | 758.0 | 20.Jan.2035 | 388.0 |
TRIOD | TRIODOS BANK NV RegS | Bankwesen | 1.526.652,20 | 1.0 | 10135.0 | 358.0 | 03.Sept.2030 | 388.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.523.467,58 | 1.0 | 10173.0 | 577.0 | 28.Mai2032 | 375.0 |
LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.523.809,97 | 1.0 | 10156.0 | 184.0 | 10.Sept.2028 | 404.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.520.265,23 | 1.0 | 6331.0 | 1429.0 | 03.Dez.2040 | 38.0 |
BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.520.878,72 | 1.0 | 10047.0 | 346.0 | 09.Juli2030 | 349.0 |
HLDERP | HLD EUROPE SCA RegS | Financial Other | 1.519.482,67 | 1.0 | 10231.0 | 394.0 | 02.Apr.2030 | 413.0 |
BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 1.518.095,75 | 1.0 | 10019.0 | 153.0 | 10.Mai2027 | 238.0 |
SATOYH | SATO OYJ MTN RegS | Financial Other | 1.511.998,09 | 1.0 | 9731.0 | 230.0 | 24.Feb.2028 | 138.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.511.453,74 | 1.0 | 7094.0 | 1493.0 | 13.März2045 | 200.0 |
ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.509.432,53 | 1.0 | 8834.0 | 517.0 | 16.Juni2051 | 138.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.510.009,94 | 1.0 | 10104.0 | 183.0 | 29.Aug.2027 | 300.0 |
STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 1.505.416,75 | 1.0 | 10413.0 | 346.0 | 12.Sept.2029 | 488.0 |
ETHIAS | ETHIAS NV RegS | Versicherung | 1.506.042,39 | 1.0 | 10551.0 | 755.0 | 07.Mai2035 | 475.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.504.930,81 | 1.0 | 9653.0 | 316.0 | 02.Feb.2029 | 163.0 |
SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 1.502.641,99 | 1.0 | 10225.0 | 334.0 | 25.Juni2030 | 460.0 |
TEGGR | TAG IMMOBILIEN AG RegS | Financial Other | 1.502.729,67 | 1.0 | 9978.0 | 566.0 | 03.März2032 | 363.0 |
LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.503.132,98 | 1.0 | 10071.0 | 251.0 | 12.Juni2029 | 355.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.501.303,65 | 1.0 | 8310.0 | 817.0 | 11.Juli2034 | 120.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.496.950,91 | 1.0 | 9929.0 | 95.0 | 03.Okt.2027 | 163.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.498.059,17 | 1.0 | 9839.0 | 217.0 | 18.Jan.2028 | 175.0 |
CARDFP | CARMILA SA MTN RegS | REITS | 1.496.131,38 | 1.0 | 9974.0 | 634.0 | 13.Jan.2033 | 375.0 |
MWDP | WENDEL SE RegS | Industrial Other | 1.486.488,60 | 1.0 | 10475.0 | 410.0 | 19.Juni2030 | 450.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.483.334,00 | 1.0 | 6390.0 | 1383.0 | 02.Nov.2040 | 63.0 |
ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.481.959,31 | 1.0 | 9992.0 | 536.0 | 18.Sept.2031 | 313.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.481.223,76 | 1.0 | 10292.0 | 105.0 | 23.Nov.2027 | 550.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 1.480.028,34 | 1.0 | 10183.0 | 106.0 | 23.Nov.2026 | 438.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.468.110,04 | 1.0 | 9787.0 | 96.0 | 30.Sept.2026 | 0.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.467.170,48 | 1.0 | 10179.0 | 96.0 | 31.Dez.2079 | 500.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.467.494,39 | 1.0 | 10015.0 | 128.0 | 31.März2027 | 263.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.461.917,62 | 1.0 | 10089.0 | 739.0 | 07.Feb.2036 | 400.0 |
SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.456.220,69 | 1.0 | 9859.0 | 91.0 | 12.Sept.2026 | 88.0 |
SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 1.453.015,47 | 1.0 | 9789.0 | 135.0 | 26.Feb.2027 | 88.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.452.337,04 | 1.0 | 6002.0 | 1748.0 | 01.Juli2049 | 175.0 |
PNLNA | POSTNL NV RegS | Transport | 1.448.739,40 | 1.0 | 10155.0 | 446.0 | 02.Okt.2030 | 400.0 |
ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.447.104,56 | 1.0 | 9603.0 | 323.0 | 18.Feb.2029 | 138.0 |
BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.447.524,45 | 1.0 | 10498.0 | 236.0 | 02.Mai2029 | 500.0 |
TATSK | TATRA BANKA AS RegS | Bankwesen | 1.444.752,66 | 1.0 | 9608.0 | 153.0 | 23.Apr.2028 | 50.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.445.611,34 | 1.0 | 9841.0 | 232.0 | 15.März2028 | 175.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.443.135,73 | 1.0 | 9948.0 | 620.0 | 08.Okt.2032 | 340.0 |
MERYFP | MERCIALYS SA RegS | REITS | 1.442.175,10 | 1.0 | 10158.0 | 575.0 | 04.Juni2032 | 400.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.441.179,51 | 1.0 | 9695.0 | 465.0 | 14.Nov.2030 | 238.0 |
CCRRE | CCR RE SA RegS | Versicherung | 1.439.496,42 | 1.0 | 9526.0 | 421.0 | 15.Juli2040 | 288.0 |
MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 1.439.825,64 | 1.0 | 9761.0 | 330.0 | 11.Apr.2029 | 225.0 |
SANEFP | SANEF SA MTN RegS | Transport | 1.436.008,55 | 1.0 | 9480.0 | 293.0 | 19.Okt.2028 | 95.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.436.447,01 | 1.0 | 5962.0 | 1836.0 | 10.Sept.2049 | 150.0 |
ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.437.181,22 | 1.0 | 10219.0 | 453.0 | 20.Sept.2030 | 388.0 |
DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 1.433.519,94 | 1.0 | 9838.0 | 645.0 | 08.Dez.2032 | 238.0 |
INTNED | ING BANK NV RegS | Bankwesen | 1.427.084,20 | 1.0 | 10181.0 | 96.0 | 02.Okt.2026 | 413.0 |
AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 1.421.681,55 | 1.0 | 9243.0 | 395.0 | 15.Nov.2029 | 88.0 |
ALTAFP | ALTAREA SCA RegS | REITS | 1.412.953,91 | 1.0 | 9290.0 | 403.0 | 16.Jan.2030 | 175.0 |
PNLNA | POSTNL NV RegS | Transport | 1.413.235,39 | 1.0 | 10450.0 | 487.0 | 12.Juni2031 | 475.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.412.208,56 | 1.0 | 9687.0 | 173.0 | 15.Juli2027 | 75.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 1.411.080,40 | 1.0 | 9702.0 | 117.0 | 21.März2082 | 100.0 |
COVFP | COVIVIO SA RegS | REITS | 1.405.787,78 | 1.0 | 10049.0 | 215.0 | 20.Feb.2028 | 238.0 |
LHVGRP | LHV GROUP AS RegS | Bankwesen | 1.404.120,49 | 1.0 | 10254.0 | 154.0 | 24.Mai2028 | 538.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 1.401.088,35 | 1.0 | 9439.0 | 395.0 | 15.Nov.2029 | 88.0 |
AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 1.393.245,60 | 1.0 | 9494.0 | 264.0 | 23.Juni2028 | 75.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.392.072,41 | 1.0 | 5504.0 | 2056.0 | 14.Sept.2051 | 113.0 |
STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 1.387.746,37 | 1.0 | 9022.0 | 516.0 | 30.Sept.2051 | 188.0 |
SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 1.385.646,21 | 1.0 | 10244.0 | 197.0 | 05.Dez.2028 | 485.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.379.641,05 | 1.0 | 9791.0 | 104.0 | 03.Nov.2031 | 75.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.377.751,33 | 1.0 | 10381.0 | 262.0 | 29.Sept.2028 | 450.0 |
BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 1.377.767,37 | 1.0 | 10020.0 | 397.0 | 24.Jan.2031 | 325.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.375.110,44 | 1.0 | 9023.0 | 526.0 | 23.März2031 | 75.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.368.324,85 | 1.0 | 9600.0 | 190.0 | 15.Sept.2027 | 25.0 |
K | KELLANOVA | Consumer Non-Cyclical | 1.366.405,21 | 1.0 | 9237.0 | 353.0 | 20.Mai2029 | 50.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.362.479,86 | 1.0 | 9728.0 | 379.0 | 05.Okt.2029 | 188.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 1.360.204,19 | 1.0 | 8947.0 | 665.0 | 13.Dez.2032 | 145.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.361.268,81 | 1.0 | 9988.0 | 149.0 | 07.Juni2027 | 250.0 |
CARDFP | CARMILA SA MTN RegS | REITS | 1.358.045,51 | 1.0 | 9614.0 | 333.0 | 01.Apr.2029 | 163.0 |
IWGLN | IWG US FINANCE LLC RegS | Financial Other | 1.351.640,89 | 1.0 | 10281.0 | 551.0 | 14.Mai2032 | 513.0 |
ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.341.468,76 | 1.0 | 9506.0 | 430.0 | 11.Apr.2030 | 150.0 |
WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 1.337.467,50 | 1.0 | 8897.0 | 508.0 | 10.Sept.2041 | 213.0 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.334.315,09 | 1.0 | 9088.0 | 384.0 | 03.Sept.2029 | 13.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.329.348,69 | 1.0 | 10196.0 | 277.0 | 12.Sept.2029 | 350.0 |
SCOR | SCOR SE RegS | Versicherung | 1.326.958,17 | 1.0 | 8837.0 | 519.0 | 17.Sept.2051 | 138.0 |
CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 1.322.059,19 | 1.0 | 9821.0 | 124.0 | 19.Jan.2028 | 113.0 |
CARUNA | TRANSMISSION FINANCE DAC RegS | Elektro- | 1.322.061,13 | 1.0 | 9411.0 | 265.0 | 18.Juni2028 | 38.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 1.319.652,99 | 1.0 | 10016.0 | 91.0 | 15.Sept.2026 | 250.0 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.314.321,07 | 1.0 | 10022.0 | 464.0 | 16.Dez.2030 | 363.0 |
NK | IMERYS S.A. RegS | Produktionsmittel | 1.308.881,59 | 1.0 | 8701.0 | 553.0 | 15.Juli2031 | 100.0 |
FIDINT | FIL LTD RegS | Brokerage/Asset Managers/Exchanges | 1.309.211,02 | 1.0 | 10009.0 | 103.0 | 04.Nov.2026 | 250.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.307.827,42 | 1.0 | 9277.0 | 344.0 | 16.Apr.2029 | 50.0 |
HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 1.308.230,28 | 1.0 | 10026.0 | 528.0 | 04.Sept.2031 | 350.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.304.338,55 | 1.0 | 10382.0 | 167.0 | 31.Okt.2027 | 513.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.288.727,02 | 1.0 | 9813.0 | 236.0 | 31.März2028 | 188.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 1.281.851,51 | 1.0 | 9924.0 | 139.0 | 31.März2027 | 213.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.282.354,41 | 1.0 | 8857.0 | 526.0 | 24.März2031 | 75.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.281.098,36 | 1.0 | 9116.0 | 421.0 | 03.Feb.2030 | 50.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 1.278.819,27 | 1.0 | 9217.0 | 524.0 | 15.Feb.2031 | 25.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.262.932,13 | 1.0 | 9968.0 | 420.0 | 14.Mai2030 | 288.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.261.124,56 | 1.0 | 9934.0 | 100.0 | 30.Okt.2026 | 163.0 |
MWDP | WENDEL SE RegS | Industrial Other | 1.256.513,28 | 1.0 | 8276.0 | 762.0 | 18.Jan.2034 | 138.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.256.954,29 | 1.0 | 9374.0 | 393.0 | 20.Nov.2029 | 125.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.253.998,88 | 1.0 | 9988.0 | 226.0 | 21.März2028 | 250.0 |
MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 1.254.941,11 | 1.0 | 10205.0 | 86.0 | 26.Sept.2026 | 488.0 |
MWDP | WENDEL SE RegS | Industrial Other | 1.241.876,46 | 1.0 | 8834.0 | 541.0 | 01.Juni2031 | 100.0 |
ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 1.228.568,61 | 1.0 | 9901.0 | 137.0 | 07.März2027 | 213.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.226.459,64 | 1.0 | 9921.0 | 112.0 | 07.Dez.2026 | 175.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.226.516,42 | 1.0 | 6764.0 | 1327.0 | 14.Juni2041 | 150.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.202.742,79 | 1.0 | 9193.0 | 537.0 | 20.Mai2031 | 113.0 |
VGPBB | VGP NV RegS | Financial Other | 1.198.585,82 | 1.0 | 9868.0 | 123.0 | 17.Jan.2027 | 163.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.197.123,88 | 1.0 | 9868.0 | 94.0 | 29.Dez.2031 | 138.0 |
CABKSM | CAIXABANK SA RegS | Bankwesen | 1.197.322,42 | 1.0 | 9874.0 | 106.0 | 12.Nov.2026 | 113.0 |
ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 1.194.798,28 | 1.0 | 9953.0 | 672.0 | 09.Juni2033 | 338.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.189.225,71 | 1.0 | 9810.0 | 116.0 | 31.Dez.2079 | 175.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 1.186.103,73 | 1.0 | 10005.0 | 99.0 | 13.Dez.2026 | 242.0 |
BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 1.171.745,26 | 1.0 | 10726.0 | 101.0 | 06.Dez.2027 | 1000.0 |
GOTVER | GOTHAER ALLGEMEINE VERSICHERUNG AG RegS | Versicherung | 1.167.045,16 | 1.0 | 10452.0 | 740.0 | 20.Juni2045 | 500.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.152.666,13 | 1.0 | 9803.0 | 104.0 | 02.Nov.2026 | 25.0 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.150.466,00 | 1.0 | 9965.0 | 534.0 | 02.Sept.2031 | 350.0 |
RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 1.141.845,44 | 1.0 | 10378.0 | 99.0 | 12.Okt.2027 | 700.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.136.375,24 | 1.0 | 7035.0 | 1339.0 | 07.Apr.2041 | 130.0 |
NOVAKR | OTP BANKA DD RegS | Bankwesen | 1.120.709,98 | 1.0 | 10048.0 | 154.0 | 20.Mai2028 | 350.0 |
MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 1.115.594,28 | 1.0 | 10329.0 | 358.0 | 11.Sept.2030 | 441.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.110.786,86 | 1.0 | 9777.0 | 125.0 | 18.Jan.2027 | 60.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.104.698,70 | 1.0 | 9573.0 | 256.0 | 26.Mai2028 | 88.0 |
ENGIFP | ENGIE SA (NC 9.5) MTN RegS | Erdgas | 1.100.050,67 | 1.0 | 10000.0 | 747.0 | 31.Dez.2079 | 450.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.066.343,31 | 1.0 | 10265.0 | 758.0 | 26.März2036 | 400.0 |
SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 1.050.128,25 | 1.0 | 9995.0 | 280.0 | 07.Okt.2029 | 374.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 1.045.136,67 | 1.0 | 6859.0 | 1291.0 | 21.Jan.2041 | 150.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.042.249,35 | 1.0 | 10130.0 | 89.0 | 05.Okt.2026 | 413.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.037.190,73 | 1.0 | 9822.0 | 113.0 | 05.Dez.2026 | 88.0 |
CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.037.322,32 | 1.0 | 10193.0 | 128.0 | 05.Mai2027 | 408.0 |
NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 1.031.915,27 | 1.0 | 9755.0 | 331.0 | 11.Apr.2029 | 200.0 |
CITADE | CITADELE BANKA AS RegS | Bankwesen | 1.004.997,73 | 1.0 | 10029.0 | 299.0 | 23.Dez.2029 | 388.0 |
LAMON | LA MONDIALE SAM RegS | Versicherung | 995.870,00 | 1.0 | 9959.0 | 811.0 | 20.Okt.2035 | 438.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 963.036,64 | 1.0 | 8729.0 | 534.0 | 07.Apr.2031 | 50.0 |
PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 942.865,31 | 1.0 | 9925.0 | 535.0 | 16.Okt.2031 | 388.0 |
DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 936.398,53 | 1.0 | 9328.0 | 304.0 | 17.Nov.2028 | 40.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 926.055,07 | 1.0 | 10108.0 | 59.0 | 19.Mai2026 | 450.0 |
WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 887.383,56 | 1.0 | 9812.0 | 103.0 | 28.Okt.2026 | 50.0 |
HMSOLN | HAMMERSON PLC MTN RegS | REITS | 875.191,49 | 1.0 | 10002.0 | 579.0 | 15.Apr.2032 | 350.0 |
ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 876.219,30 | 1.0 | 9720.0 | 281.0 | 05.Sept.2028 | 150.0 |
VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 846.531,05 | 1.0 | 10306.0 | 136.0 | 15.März2027 | 475.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 783.730,84 | 1.0 | 9784.0 | 99.0 | 14.Okt.2026 | 13.0 |
ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 777.423,35 | 1.0 | 10768.0 | 12.0 | nan | 189.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 728.258,00 | 1.0 | 10157.0 | 71.0 | 02.Okt.2026 | 463.0 |
VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 690.693,77 | 1.0 | 9867.0 | 819.0 | 16.Nov.2035 | 438.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 669.835,63 | 0.0 | 10073.0 | 81.0 | 08.Sept.2026 | 313.0 |
ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 670.122,85 | 0.0 | 9743.0 | 131.0 | 06.Feb.2027 | 38.0 |
DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 602.915,14 | 0.0 | 10049.0 | 461.0 | 15.Okt.2035 | 371.0 |
FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 585.880,90 | 0.0 | 9798.0 | 100.0 | 21.Okt.2027 | 50.0 |
LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 533.331,37 | 0.0 | 9852.0 | 92.0 | 17.Sept.2026 | 88.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 495.617,16 | 0.0 | 9840.0 | 102.0 | 27.Okt.2026 | 75.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 482.219,07 | 0.0 | 9941.0 | 96.0 | 09.Okt.2026 | 188.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 448.634,52 | 0.0 | 9815.0 | 95.0 | 28.Sept.2026 | 38.0 |
ITVLN | ITV PLC RegS | Kommunikation | 408.278,22 | 0.0 | 9903.0 | 95.0 | 26.Sept.2026 | 138.0 |
SOFBB | SOFINA SA RegS | Financial Other | 377.451,23 | 0.0 | 9430.0 | 289.0 | 23.Sept.2028 | 100.0 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 340.692,86 | 0.0 | 9646.0 | 223.0 | 28.Jan.2028 | 125.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 321.356,58 | 0.0 | 9969.0 | 93.0 | 22.Sept.2026 | 188.0 |
CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 302.073,49 | 0.0 | 10065.0 | 462.0 | 09.Okt.2030 | 338.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 234.641,56 | 0.0 | 10094.0 | 87.0 | 05.Dez.2026 | 338.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 213.150,81 | 0.0 | 10406.0 | 177.0 | 07.Dez.2027 | 488.0 |
TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 203.485,32 | 0.0 | 9950.0 | 94.0 | 14.Okt.2026 | 225.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 154.318,94 | 0.0 | 10122.0 | 82.0 | 13.Sept.2026 | 375.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 155.407,86 | 0.0 | 10311.0 | 91.0 | 13.Sept.2026 | 600.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 136.958,37 | 0.0 | 10052.0 | 85.0 | 21.Sept.2026 | 300.0 |
FDX | FEDEX CORP | Transport | 121.427,86 | 0.0 | 9613.0 | 551.0 | 05.Aug.2031 | 130.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 120.755,43 | 0.0 | 10047.0 | 69.0 | 23.Sept.2026 | 300.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 109.656,31 | 0.0 | 9871.0 | 93.0 | 21.Sept.2026 | 135.0 |
EUR | EUR CASH | Cash und/oder Derivate | 57.873,39 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
GBP | GBP CASH | Cash und/oder Derivate | 33.125,79 | 0.0 | 11528.0 | 0.0 | nan | 0.0 |
USD | USD CASH | Cash und/oder Derivate | 10.458,97 | 0.0 | 8650.0 | 0.0 | nan | 0.0 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -2,21 | 0.0 | 10000.0 | 0.0 | 14.Okt.2025 | 189.0 |
CHF | CHF CASH | Cash und/oder Derivate | -14,34 | 0.0 | 10741.0 | 0.0 | nan | 0.0 |
ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | 2,21 | 0.0 | 10000.0 | 0.0 | 14.Okt.2025 | 189.0 |