Below, a list of constituents for IEAA (iShares Core € Corp Bond UCITS ETF) is shown. In total, IEAA consists of 3848 securities.
Note: The data shown here is as of date März 19, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 16.788.846,42 | 12.0 | 11266.0 | 270.0 | 01.März2029 | 775.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 14.290.113,52 | 10.0 | 9789.0 | 291.0 | 17.März2028 | 200.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 12.354.892,54 | 9.0 | 9782.0 | 196.0 | 30.März2027 | 188.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 12.200.505,52 | 9.0 | 9177.0 | 941.0 | 17.März2036 | 275.0 |
BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Energie | 11.692.977,10 | 9.0 | 9951.0 | 98.0 | 31.Dez.2079 | 325.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 11.333.820,56 | 8.0 | 9540.0 | 374.0 | 23.März2030 | 196.0 |
BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 11.269.324,09 | 8.0 | 9763.0 | 366.0 | 31.Dez.2079 | 363.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 11.103.713,75 | 8.0 | 10684.0 | 565.0 | 18.Okt.2031 | 488.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 10.602.017,26 | 8.0 | 9805.0 | 203.0 | 27.Apr.2027 | 188.0 |
MS | MORGAN STANLEY | Bankwesen | 10.379.029,31 | 8.0 | 10442.0 | 278.0 | 02.März2029 | 466.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 10.342.882,62 | 8.0 | 9788.0 | 158.0 | 26.Okt.2026 | 138.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 10.336.812,03 | 8.0 | 9840.0 | 211.0 | 31.Dez.2079 | 388.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 10.263.711,90 | 7.0 | 10510.0 | 493.0 | 13.Nov.2031 | 446.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 10.229.939,81 | 7.0 | 9875.0 | 133.0 | 27.Juli2026 | 163.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 10.182.592,54 | 7.0 | 9735.0 | 209.0 | 18.Mai2028 | 164.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 10.180.765,69 | 7.0 | 10034.0 | 657.0 | 21.März2034 | 376.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 10.178.850,73 | 7.0 | 10030.0 | 284.0 | 02.Apr.2029 | 325.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 10.004.588,45 | 7.0 | 9943.0 | 195.0 | 17.März2027 | 263.0 |
AXASA | AXA SA MTN RegS | Versicherung | 10.002.804,36 | 7.0 | 9866.0 | 384.0 | 28.Mai2049 | 325.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 9.970.149,13 | 7.0 | 9740.0 | 181.0 | 22.Jan.2027 | 115.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 9.954.497,36 | 7.0 | 10020.0 | 118.0 | 15.Juni2027 | 302.0 |
MS | MORGAN STANLEY | Bankwesen | 9.949.671,35 | 7.0 | 9997.0 | 713.0 | 21.März2035 | 396.0 |
ORAFP | ORANGE SA MTN | Kommunikation | 9.867.616,75 | 7.0 | 13227.0 | 622.0 | 28.Jan.2033 | 813.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 9.747.599,50 | 7.0 | 10681.0 | 583.0 | 23.Mai2033 | 486.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 9.743.028,31 | 7.0 | 9673.0 | 185.0 | 02.Feb.2027 | 100.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.659.116,59 | 7.0 | 9753.0 | 804.0 | 23.Jan.2036 | 359.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 9.143.784,81 | 7.0 | 10144.0 | 339.0 | 06.Dez.2028 | 313.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 9.122.276,60 | 7.0 | 9268.0 | 472.0 | 21.März2030 | 138.0 |
T | AT&T INC | Kommunikation | 9.097.706,23 | 7.0 | 9593.0 | 302.0 | 19.Mai2028 | 160.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 8.995.158,00 | 7.0 | 9622.0 | 160.0 | 29.Okt.2027 | 41.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.952.116,90 | 7.0 | 9931.0 | 445.0 | 28.Jan.2031 | 326.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 8.891.193,21 | 6.0 | 10061.0 | 238.0 | 14.Sept.2027 | 313.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 8.849.409,95 | 6.0 | 10910.0 | 643.0 | 25.Jan.2034 | 515.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 8.840.619,44 | 6.0 | 9765.0 | 120.0 | 08.Juni2026 | 75.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 8.801.352,49 | 6.0 | 10062.0 | 190.0 | 24.Juni2032 | 400.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 8.745.042,34 | 6.0 | 9302.0 | 287.0 | 11.Feb.2028 | 13.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 8.686.581,55 | 6.0 | 9711.0 | 615.0 | 02.Apr.2032 | 288.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.653.839,15 | 6.0 | 10002.0 | 439.0 | 15.Jan.2031 | 358.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 8.628.655,85 | 6.0 | 10596.0 | 288.0 | 23.Aug.2033 | 575.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 8.608.953,25 | 6.0 | 9592.0 | 1097.0 | 02.Apr.2040 | 370.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 8.499.078,91 | 6.0 | 10390.0 | 289.0 | 23.Mai2029 | 450.0 |
T | AT&T INC | Kommunikation | 8.434.722,96 | 6.0 | 9207.0 | 935.0 | 04.Sept.2036 | 315.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 8.420.781,38 | 6.0 | 10348.0 | 190.0 | 10.März2028 | 475.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.364.799,66 | 6.0 | 10561.0 | 561.0 | 13.Nov.2032 | 475.0 |
BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 8.361.268,78 | 6.0 | 9845.0 | 123.0 | 26.Juni2026 | 150.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 8.299.033,74 | 6.0 | 10312.0 | 524.0 | 31.Mai2036 | 497.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 8.289.143,37 | 6.0 | 9066.0 | 348.0 | 23.Sept.2028 | 0.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.271.063,86 | 6.0 | 9298.0 | 282.0 | 26.Jan.2028 | 25.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 8.199.747,35 | 6.0 | 10077.0 | 684.0 | 01.Feb.2033 | 375.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 8.169.569,29 | 6.0 | 10385.0 | 189.0 | 08.März2028 | 500.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 8.144.715,81 | 6.0 | 9695.0 | 114.0 | 11.Mai2026 | 1.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 8.142.856,69 | 6.0 | 9785.0 | 181.0 | 20.Jan.2027 | 163.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.140.783,90 | 6.0 | 9809.0 | 194.0 | 31.März2032 | 250.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 8.132.192,79 | 6.0 | 10227.0 | 148.0 | 28.Sept.2026 | 425.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 8.069.842,60 | 6.0 | 10266.0 | 530.0 | 20.Apr.2031 | 388.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 8.066.885,61 | 6.0 | 9842.0 | 97.0 | 11.März2027 | 109.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.065.362,04 | 6.0 | 9462.0 | 614.0 | 27.Apr.2033 | 282.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 8.035.018,24 | 6.0 | 9701.0 | 193.0 | 07.März2027 | 113.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 8.012.531,65 | 6.0 | 9847.0 | 172.0 | 20.Dez.2026 | 188.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.998.772,21 | 6.0 | 9947.0 | 223.0 | 25.Juli2028 | 275.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 7.962.366,53 | 6.0 | 9710.0 | 206.0 | 03.Mai2027 | 138.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 7.960.361,82 | 6.0 | 9697.0 | 193.0 | 09.März2027 | 113.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.902.825,48 | 6.0 | 10560.0 | 391.0 | 05.Sept.2030 | 500.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.888.067,36 | 6.0 | 10174.0 | 277.0 | 31.März2029 | 365.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 7.873.264,14 | 6.0 | 10003.0 | 150.0 | 31.Dez.2079 | 337.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.870.337,59 | 6.0 | 9202.0 | 435.0 | 19.Nov.2030 | 175.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 7.870.345,91 | 6.0 | 9657.0 | 154.0 | 08.Okt.2027 | 50.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 7.832.013,40 | 6.0 | 9655.0 | 178.0 | 06.Jan.2027 | 75.0 |
MS | MORGAN STANLEY | Bankwesen | 7.807.669,55 | 6.0 | 9096.0 | 352.0 | 26.Okt.2029 | 50.0 |
MS | MORGAN STANLEY | Bankwesen | 7.788.531,87 | 6.0 | 10182.0 | 359.0 | 21.März2030 | 379.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.781.794,19 | 6.0 | 10443.0 | 435.0 | 25.Jan.2035 | 513.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.769.345,39 | 6.0 | 10353.0 | 372.0 | 13.März2029 | 413.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 7.748.668,68 | 6.0 | 9872.0 | 930.0 | 22.März2037 | 375.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 7.730.195,82 | 6.0 | 9920.0 | 158.0 | 21.Nov.2026 | 225.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 7.730.832,76 | 6.0 | 10070.0 | 528.0 | 14.Mai2032 | 375.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.729.457,47 | 6.0 | 10393.0 | 561.0 | 26.Sept.2032 | 413.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 7.709.491,25 | 6.0 | 9743.0 | 197.0 | 08.Apr.2027 | 149.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.697.524,88 | 6.0 | 10283.0 | 663.0 | 29.Nov.2032 | 400.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 7.688.067,84 | 6.0 | 10863.0 | 548.0 | 29.Aug.2031 | 513.0 |
AXASA | AXA SA MTN RegS | Versicherung | 7.671.306,62 | 6.0 | 10045.0 | 218.0 | 06.Juli2047 | 338.0 |
VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 7.666.926,49 | 6.0 | 9888.0 | 299.0 | 31.Dez.2079 | 463.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 7.639.184,50 | 6.0 | 9977.0 | 1214.0 | 02.Juni2043 | 438.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 7.637.823,30 | 6.0 | 8785.0 | 538.0 | 18.Okt.2030 | 80.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.637.999,63 | 6.0 | 9762.0 | 608.0 | 18.Feb.2037 | 394.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.602.134,53 | 6.0 | 9831.0 | 158.0 | 29.Okt.2026 | 150.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.583.666,91 | 6.0 | 10131.0 | 806.0 | 28.Nov.2034 | 388.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.571.899,37 | 6.0 | 10029.0 | 411.0 | 25.Sept.2030 | 344.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.560.331,47 | 6.0 | 9931.0 | 765.0 | 25.Sept.2035 | 383.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.549.686,05 | 6.0 | 9725.0 | 212.0 | 24.Mai2027 | 150.0 |
BNP | BNP PARIBAS SA RegS | Bankwesen | 7.546.156,17 | 6.0 | 7925.0 | 741.0 | 03.Dez.2032 | 63.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 7.536.079,02 | 5.0 | 9773.0 | 115.0 | 24.Juni2027 | 100.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.532.948,65 | 5.0 | 10122.0 | 408.0 | 01.Sept.2029 | 363.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 7.487.157,54 | 5.0 | 9867.0 | 105.0 | 14.Apr.2026 | 125.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 7.485.025,12 | 5.0 | 10618.0 | 650.0 | 23.Mai2034 | 475.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.480.761,52 | 5.0 | 10030.0 | 734.0 | 11.Jan.2034 | 438.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.471.402,95 | 5.0 | 10691.0 | 247.0 | 16.Nov.2032 | 636.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 7.467.852,62 | 5.0 | 10042.0 | 404.0 | 03.Sept.2030 | 350.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 7.440.896,42 | 5.0 | 9858.0 | 513.0 | 21.Nov.2030 | 300.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 7.425.807,80 | 5.0 | 9791.0 | 185.0 | 03.Feb.2027 | 138.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 7.426.793,88 | 5.0 | 9390.0 | 266.0 | 27.Nov.2027 | 38.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.419.090,16 | 5.0 | 10093.0 | 751.0 | 09.Jan.2034 | 375.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 7.419.241,32 | 5.0 | 9625.0 | 183.0 | 25.Jan.2027 | 75.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 7.408.864,96 | 5.0 | 9640.0 | 292.0 | 03.Apr.2028 | 150.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.390.127,61 | 5.0 | 9932.0 | 108.0 | 27.Apr.2026 | 200.0 |
T | AT&T INC | Kommunikation | 7.389.555,71 | 5.0 | 9872.0 | 141.0 | 05.Sept.2026 | 180.0 |
VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 7.383.239,95 | 5.0 | 9424.0 | 383.0 | 31.Dez.2079 | 388.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.380.651,74 | 5.0 | 10237.0 | 723.0 | 12.Juli2035 | 450.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 7.375.459,48 | 5.0 | 9876.0 | 141.0 | 10.Sept.2026 | 175.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 7.335.959,48 | 5.0 | 9657.0 | 1269.0 | 22.März2044 | 395.0 |
AAPL | APPLE INC | Technologie | 7.320.610,45 | 5.0 | 9850.0 | 162.0 | 10.Nov.2026 | 163.0 |
NFLX | NETFLIX INC MTN | Kommunikation | 7.319.923,94 | 5.0 | 10184.0 | 206.0 | 15.Mai2027 | 363.0 |
MS | MORGAN STANLEY | Bankwesen | 7.317.445,07 | 5.0 | 9803.0 | 158.0 | 27.Okt.2026 | 138.0 |
MS | MORGAN STANLEY | Bankwesen | 7.318.363,81 | 5.0 | 8706.0 | 474.0 | 07.Feb.2031 | 50.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.311.831,98 | 5.0 | 9885.0 | 108.0 | 04.Mai2027 | 178.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.312.458,61 | 5.0 | 9863.0 | 597.0 | 23.Jan.2033 | 350.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 7.291.586,21 | 5.0 | 10383.0 | 661.0 | 26.Mai2033 | 463.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.285.980,98 | 5.0 | 9638.0 | 347.0 | 01.Nov.2028 | 200.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.284.838,97 | 5.0 | 10157.0 | 210.0 | 06.Juni2028 | 367.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 7.274.033,31 | 5.0 | 10515.0 | 244.0 | 27.Okt.2047 | 550.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 7.271.147,04 | 5.0 | 9632.0 | 677.0 | 12.Feb.2034 | 325.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.242.632,69 | 5.0 | 9776.0 | 267.0 | 23.Feb.2028 | 188.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 7.241.402,23 | 5.0 | 9571.0 | 523.0 | 15.Nov.2030 | 250.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 7.216.452,77 | 5.0 | 9295.0 | 259.0 | 05.Nov.2028 | 25.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 7.209.579,32 | 5.0 | 10276.0 | 207.0 | 02.Juni2027 | 413.0 |
IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 7.206.022,72 | 5.0 | 9842.0 | 84.0 | 31.Dez.2079 | 187.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 7.196.528,93 | 5.0 | 9627.0 | 335.0 | 20.Sept.2028 | 200.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 7.191.968,80 | 5.0 | 9450.0 | 409.0 | 03.Juli2029 | 150.0 |
TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 7.181.768,02 | 5.0 | 9600.0 | 424.0 | 18.Sept.2029 | 213.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 7.182.017,36 | 5.0 | 9587.0 | 527.0 | 02.Apr.2032 | 288.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 7.167.322,44 | 5.0 | 9458.0 | 376.0 | 06.Feb.2029 | 150.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 7.149.826,80 | 5.0 | 10289.0 | 157.0 | 01.Nov.2026 | 450.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 7.144.583,21 | 5.0 | 10236.0 | 422.0 | 06.Dez.2030 | 425.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 7.141.655,60 | 5.0 | 10015.0 | 557.0 | 16.Sept.2032 | 385.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 7.138.541,81 | 5.0 | 10623.0 | 595.0 | 07.Juni2032 | 463.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.115.889,05 | 5.0 | 10129.0 | 751.0 | 13.Feb.2034 | 409.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 7.116.153,82 | 5.0 | 9442.0 | 254.0 | 31.Dez.2079 | 163.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.107.777,28 | 5.0 | 10261.0 | 130.0 | 18.Okt.2027 | 463.0 |
BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 7.106.496,03 | 5.0 | 9421.0 | 446.0 | 15.Dez.2029 | 213.0 |
MS | MORGAN STANLEY | Bankwesen | 7.098.592,77 | 5.0 | 9655.0 | 539.0 | 07.Mai2032 | 295.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 7.084.039,43 | 5.0 | 10067.0 | 709.0 | 26.Mai2044 | 425.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 7.082.579,45 | 5.0 | 9547.0 | 1344.0 | 22.Feb.2044 | 363.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 7.053.992,63 | 5.0 | 9288.0 | 471.0 | 08.Apr.2030 | 195.0 |
T | AT&T INC | Kommunikation | 7.045.940,50 | 5.0 | 9976.0 | 669.0 | 17.Dez.2032 | 355.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 7.044.755,43 | 5.0 | 10068.0 | 211.0 | 16.Juni2032 | 388.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 7.025.646,72 | 5.0 | 10320.0 | 158.0 | 14.Nov.2027 | 488.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.025.760,27 | 5.0 | 10125.0 | 542.0 | 22.Juli2032 | 390.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 7.025.873,14 | 5.0 | 9350.0 | 250.0 | 29.Sept.2028 | 38.0 |
MS | MORGAN STANLEY | Bankwesen | 7.021.221,45 | 5.0 | 8400.0 | 654.0 | 29.Apr.2033 | 110.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 7.010.825,51 | 5.0 | 10685.0 | 449.0 | 19.Mai2030 | 488.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 7.007.672,71 | 5.0 | 10064.0 | 145.0 | 21.Sept.2027 | 313.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 6.996.158,45 | 5.0 | 9448.0 | 381.0 | 05.März2029 | 175.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.983.651,95 | 5.0 | 10407.0 | 681.0 | 24.Mai2033 | 413.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 6.970.956,00 | 5.0 | 10067.0 | 718.0 | 07.Sept.2033 | 350.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.966.076,56 | 5.0 | 10130.0 | 524.0 | 06.Feb.2031 | 363.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.956.771,12 | 5.0 | 9836.0 | 123.0 | 19.Juni2026 | 138.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 6.939.660,80 | 5.0 | 9462.0 | 350.0 | 03.Nov.2028 | 121.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 6.932.305,69 | 5.0 | 9177.0 | 327.0 | 09.Aug.2029 | 58.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 6.915.383,01 | 5.0 | 9157.0 | 639.0 | 08.Apr.2032 | 199.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.912.945,59 | 5.0 | 9975.0 | 253.0 | 04.Nov.2027 | 275.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.900.099,08 | 5.0 | 8562.0 | 622.0 | 04.Nov.2032 | 105.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.897.533,81 | 5.0 | 10120.0 | 887.0 | 26.Feb.2036 | 413.0 |
FDX | FEDEX CORP | Transport | 6.894.081,18 | 5.0 | 9821.0 | 175.0 | 11.Jan.2027 | 163.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.889.639,44 | 5.0 | 10120.0 | 596.0 | 08.März2033 | 413.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.890.090,72 | 5.0 | 10076.0 | 755.0 | 22.Jan.2034 | 375.0 |
ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 6.887.289,51 | 5.0 | 10633.0 | 14.0 | nan | 236.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 6.887.876,13 | 5.0 | 8544.0 | 625.0 | 18.Sept.2031 | 75.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 6.882.688,58 | 5.0 | 10112.0 | 814.0 | 02.Juni2035 | 400.0 |
ENIIM | ENI SPA PNC9 RegS | Energie | 6.882.751,11 | 5.0 | 9631.0 | 398.0 | 31.Dez.2079 | 338.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 6.857.224,73 | 5.0 | 9279.0 | 389.0 | 10.Apr.2029 | 125.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 6.846.206,84 | 5.0 | 9237.0 | 462.0 | 16.Feb.2031 | 175.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.839.894,31 | 5.0 | 10313.0 | 499.0 | 08.Feb.2036 | 488.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.827.463,64 | 5.0 | 10280.0 | 270.0 | 16.Jan.2028 | 388.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 6.818.331,06 | 5.0 | 9886.0 | 104.0 | 10.Apr.2026 | 150.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 6.784.443,13 | 5.0 | 9372.0 | 324.0 | 12.Juli2028 | 75.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.783.808,03 | 5.0 | 8969.0 | 638.0 | 07.Apr.2032 | 210.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.781.977,93 | 5.0 | 9697.0 | 209.0 | 21.Mai2027 | 150.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 6.780.828,34 | 5.0 | 9641.0 | 222.0 | 01.Juli2027 | 113.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 6.777.308,08 | 5.0 | 9773.0 | 146.0 | 16.Sept.2026 | 113.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.774.428,44 | 5.0 | 8973.0 | 414.0 | 11.Juli2030 | 88.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.770.204,18 | 5.0 | 10001.0 | 623.0 | 22.Mai2032 | 313.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.754.363,00 | 5.0 | 9270.0 | 401.0 | 28.Mai2029 | 138.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 6.750.069,92 | 5.0 | 11064.0 | 629.0 | 25.Juli2053 | 582.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.744.389,86 | 5.0 | 10169.0 | 273.0 | 25.Jan.2028 | 350.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 6.745.046,56 | 5.0 | 9895.0 | 92.0 | 26.Mai2031 | 213.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 6.734.805,22 | 5.0 | 9593.0 | 841.0 | 17.Aug.2036 | 350.0 |
ENELIM | ENEL SPA NC27 RegS | Elektro- | 6.735.611,54 | 5.0 | 9392.0 | 217.0 | 31.Dez.2079 | 138.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 6.729.472,01 | 5.0 | 9605.0 | 180.0 | 14.Jan.2027 | 50.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 6.715.396,71 | 5.0 | 10192.0 | 88.0 | 19.Mai2031 | 563.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.710.105,59 | 5.0 | 10701.0 | 767.0 | 31.Okt.2034 | 475.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.710.314,23 | 5.0 | 9753.0 | 681.0 | 10.März2034 | 348.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 6.697.670,61 | 5.0 | 9653.0 | 177.0 | 28.Jan.2028 | 88.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.682.089,22 | 5.0 | 9659.0 | 148.0 | 15.Sept.2027 | 50.0 |
IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 6.679.440,06 | 5.0 | 9342.0 | 362.0 | 31.Dez.2079 | 225.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 6.676.205,90 | 5.0 | 9000.0 | 463.0 | 06.Jan.2030 | 113.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.676.903,04 | 5.0 | 10420.0 | 332.0 | 20.Okt.2028 | 438.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.666.835,91 | 5.0 | 10586.0 | 572.0 | 10.Nov.2031 | 475.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.663.856,57 | 5.0 | 10319.0 | 670.0 | 12.Mai2033 | 413.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.645.481,55 | 5.0 | 10533.0 | 414.0 | 14.Okt.2029 | 438.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 6.639.676,26 | 5.0 | 9856.0 | 122.0 | 15.Juni2026 | 155.0 |
EZJLN | EASYJET FINCO BV MTN RegS | Transport | 6.631.855,16 | 5.0 | 9688.0 | 284.0 | 03.März2028 | 188.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.627.739,96 | 5.0 | 9173.0 | 444.0 | 31.Dez.2079 | 350.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.620.865,08 | 5.0 | 10121.0 | 170.0 | 09.Jan.2028 | 350.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.614.300,85 | 5.0 | 10168.0 | 292.0 | 20.Mai2029 | 375.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.612.824,88 | 5.0 | 9731.0 | 165.0 | 19.Nov.2026 | 100.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.599.329,35 | 5.0 | 8796.0 | 1051.0 | 15.Jan.2038 | 288.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.585.316,35 | 5.0 | 9540.0 | 191.0 | 19.Feb.2028 | 50.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 6.574.573,94 | 5.0 | 10204.0 | 311.0 | 12.Aug.2029 | 388.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 6.573.586,79 | 5.0 | 9695.0 | 195.0 | 16.März2027 | 113.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 6.557.522,06 | 5.0 | 9821.0 | 181.0 | 20.Jan.2027 | 163.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 6.557.837,15 | 5.0 | 10335.0 | 297.0 | 07.Sept.2038 | 460.0 |
TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 6.542.565,64 | 5.0 | 10012.0 | 428.0 | 31.Dez.2079 | 412.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.540.852,60 | 5.0 | 9740.0 | 280.0 | 08.Feb.2028 | 213.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 6.538.902,55 | 5.0 | 10150.0 | 531.0 | 16.Juni2031 | 425.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 6.519.664,78 | 5.0 | 9824.0 | 842.0 | 05.Sept.2035 | 388.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.517.791,49 | 5.0 | 9914.0 | 130.0 | 22.Juli2027 | 220.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.514.835,76 | 5.0 | 10446.0 | 488.0 | 31.Okt.2030 | 425.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.512.706,08 | 5.0 | 10371.0 | 725.0 | 27.Nov.2033 | 438.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.497.933,78 | 5.0 | 10149.0 | 239.0 | 20.Sept.2027 | 338.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.493.118,13 | 5.0 | 10331.0 | 687.0 | 14.Juni2033 | 413.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.489.455,55 | 5.0 | 9117.0 | 355.0 | 03.Nov.2028 | 63.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 6.487.359,13 | 5.0 | 10060.0 | 480.0 | 26.Aug.2035 | 425.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.479.693,04 | 5.0 | 10372.0 | 665.0 | 13.Jan.2033 | 450.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.478.370,05 | 5.0 | 10478.0 | 655.0 | 16.Nov.2032 | 425.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 6.476.140,96 | 5.0 | 10264.0 | 714.0 | 28.Sept.2033 | 388.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.472.342,25 | 5.0 | 10410.0 | 449.0 | 21.Feb.2030 | 425.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.448.326,14 | 5.0 | 9786.0 | 142.0 | 01.Sept.2026 | 125.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.446.393,77 | 5.0 | 9400.0 | 384.0 | 04.Mai2030 | 174.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.446.508,54 | 5.0 | 8848.0 | 507.0 | 25.Juli2031 | 100.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 6.442.982,55 | 5.0 | 9720.0 | 158.0 | 25.Okt.2026 | 88.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 6.437.683,89 | 5.0 | 9724.0 | 274.0 | 12.Jan.2028 | 172.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 6.434.812,76 | 5.0 | 10081.0 | 580.0 | 05.Juli2052 | 425.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 6.432.582,87 | 5.0 | 9533.0 | 212.0 | 14.Mai2027 | 50.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.429.222,96 | 5.0 | 8632.0 | 576.0 | 24.Mai2032 | 110.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.427.802,79 | 5.0 | 10177.0 | 564.0 | 24.Aug.2031 | 338.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.428.720,47 | 5.0 | 10335.0 | 283.0 | 25.Apr.2029 | 423.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 6.427.691,93 | 5.0 | 10082.0 | 107.0 | 21.Mai2026 | 338.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 6.415.402,22 | 5.0 | 9652.0 | 236.0 | 21.Aug.2027 | 120.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 6.411.205,63 | 5.0 | 10584.0 | 385.0 | 08.Aug.2030 | 492.0 |
T | AT&T INC | Kommunikation | 6.408.258,49 | 5.0 | 10359.0 | 785.0 | 18.Nov.2034 | 430.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.404.649,73 | 5.0 | 10518.0 | 488.0 | 21.Nov.2031 | 488.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.373.712,27 | 5.0 | 9311.0 | 286.0 | 11.Feb.2028 | 30.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 6.359.495,62 | 5.0 | 9608.0 | 148.0 | 14.Sept.2026 | 0.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.353.088,21 | 5.0 | 9673.0 | 213.0 | 26.Mai2027 | 125.0 |
NFLX | NETFLIX INC RegS | Kommunikation | 6.325.192,13 | 5.0 | 10272.0 | 423.0 | 15.Nov.2029 | 388.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.323.974,02 | 5.0 | 9576.0 | 186.0 | 04.Feb.2027 | 50.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 6.322.897,71 | 5.0 | 10122.0 | 108.0 | 05.Mai2026 | 375.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.316.762,86 | 5.0 | 9540.0 | 192.0 | 24.Feb.2028 | 39.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 6.312.359,52 | 5.0 | 9984.0 | 113.0 | 19.Mai2026 | 238.0 |
KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 6.306.071,14 | 5.0 | 9800.0 | 297.0 | 25.Mai2028 | 225.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.300.045,66 | 5.0 | 10410.0 | 341.0 | 22.Apr.2034 | 500.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 6.297.198,81 | 5.0 | 8414.0 | 679.0 | 06.Juli2032 | 138.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.285.081,37 | 5.0 | 8283.0 | 667.0 | 11.Feb.2032 | 65.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 6.282.480,10 | 5.0 | 9371.0 | 243.0 | 03.Sept.2027 | 10.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.279.168,83 | 5.0 | 9600.0 | 169.0 | 14.Jan.2028 | 65.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 6.266.265,38 | 5.0 | 9843.0 | 384.0 | 26.Mai2049 | 325.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 6.261.269,19 | 5.0 | 10062.0 | 731.0 | 12.Feb.2035 | 400.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.257.693,12 | 5.0 | 10193.0 | 750.0 | 15.Jan.2034 | 388.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.256.325,36 | 5.0 | 9750.0 | 201.0 | 25.Apr.2028 | 166.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.251.279,44 | 5.0 | 9580.0 | 209.0 | 06.Mai2027 | 63.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 6.251.888,64 | 5.0 | 8450.0 | 672.0 | 31.Dez.2079 | 213.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.248.567,63 | 5.0 | 10023.0 | 887.0 | 25.Jan.2036 | 388.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 6.242.686,39 | 5.0 | 9488.0 | 217.0 | 15.Sept.2081 | 188.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.243.145,75 | 5.0 | 9382.0 | 294.0 | 16.März2028 | 75.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 6.238.538,40 | 5.0 | 9990.0 | 615.0 | 08.März2032 | 350.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.230.852,68 | 5.0 | 10359.0 | 449.0 | 02.Mai2030 | 438.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.227.098,65 | 5.0 | 10028.0 | 96.0 | 31.Dez.2079 | 463.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 6.218.221,31 | 5.0 | 9479.0 | 333.0 | 30.Aug.2028 | 138.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.217.099,28 | 5.0 | 10291.0 | 437.0 | 10.Jan.2031 | 388.0 |
ENIIM | ENI SPA MTN RegS | Energie | 6.205.052,46 | 5.0 | 10294.0 | 676.0 | 19.Mai2033 | 425.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.203.664,62 | 5.0 | 9654.0 | 287.0 | 20.März2028 | 175.0 |
DGFP | VINCI SA MTN RegS | Transport | 6.200.748,40 | 5.0 | 9513.0 | 367.0 | 18.Jan.2029 | 163.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.197.905,47 | 5.0 | 10596.0 | 653.0 | 13.Jan.2033 | 513.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.180.875,95 | 5.0 | 10071.0 | 402.0 | 28.Aug.2034 | 416.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.174.927,87 | 5.0 | 9397.0 | 295.0 | 17.Apr.2029 | 113.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.170.160,34 | 5.0 | 9814.0 | 1033.0 | 16.Nov.2038 | 413.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 6.168.335,49 | 5.0 | 9629.0 | 180.0 | 13.Jan.2027 | 50.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 6.146.496,99 | 4.0 | 9172.0 | 289.0 | 18.Feb.2029 | 25.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 6.139.257,61 | 4.0 | 8894.0 | 380.0 | 01.Feb.2030 | 25.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 6.135.837,21 | 4.0 | 9931.0 | 765.0 | 21.Mai2034 | 338.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 6.136.383,32 | 4.0 | 9714.0 | 218.0 | 23.Juni2027 | 150.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 6.117.832,36 | 4.0 | 8613.0 | 576.0 | 11.Feb.2031 | 38.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.113.950,45 | 4.0 | 9173.0 | 554.0 | 31.Jan.2031 | 175.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.112.033,40 | 4.0 | 10583.0 | 301.0 | 19.Juli2029 | 500.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 6.103.723,57 | 4.0 | 9938.0 | 441.0 | 15.Jan.2035 | 400.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.100.860,49 | 4.0 | 9242.0 | 287.0 | 11.Feb.2028 | 20.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.083.758,61 | 4.0 | 10578.0 | 474.0 | 21.Sept.2031 | 475.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 6.084.462,23 | 4.0 | 8245.0 | 802.0 | 18.Okt.2033 | 113.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.078.220,81 | 4.0 | 10108.0 | 759.0 | 05.März2034 | 400.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 6.079.427,15 | 4.0 | 8386.0 | 905.0 | 09.März2035 | 163.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.075.524,86 | 4.0 | 10256.0 | 517.0 | 09.Feb.2032 | 413.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 6.059.234,00 | 4.0 | 10189.0 | 376.0 | 15.Aug.2034 | 438.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 6.057.824,77 | 4.0 | 9551.0 | 199.0 | 30.März2027 | 63.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 6.045.666,55 | 4.0 | 9727.0 | 493.0 | 17.Aug.2031 | 300.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 6.037.624,82 | 4.0 | 9721.0 | 118.0 | 28.Mai2026 | 25.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.033.494,73 | 4.0 | 10235.0 | 370.0 | 22.Apr.2029 | 388.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 6.031.835,50 | 4.0 | 9852.0 | 760.0 | 03.Sept.2035 | 375.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.032.337,23 | 4.0 | 9751.0 | 416.0 | 29.Aug.2029 | 250.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.027.388,95 | 4.0 | 9983.0 | 654.0 | 20.Jan.2034 | 400.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 6.024.974,14 | 4.0 | 8540.0 | 907.0 | 20.Mai2035 | 165.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 6.019.736,35 | 4.0 | 9484.0 | 452.0 | 16.Jan.2030 | 225.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 6.017.940,62 | 4.0 | 10845.0 | 638.0 | 29.Jan.2034 | 526.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 6.015.254,89 | 4.0 | 8339.0 | 666.0 | 20.Feb.2032 | 75.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.012.415,55 | 4.0 | 8754.0 | 479.0 | 22.März2031 | 69.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 6.000.174,46 | 4.0 | 9017.0 | 389.0 | 24.März2029 | 75.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.993.650,08 | 4.0 | 9854.0 | 105.0 | 13.Apr.2026 | 146.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.990.787,62 | 4.0 | 10473.0 | 485.0 | 06.Sept.2030 | 425.0 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 5.990.234,47 | 4.0 | 9835.0 | 148.0 | 27.Sept.2026 | 150.0 |
T | AT&T INC | Kommunikation | 5.983.848,12 | 4.0 | 8932.0 | 481.0 | 04.März2030 | 80.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 5.971.568,32 | 4.0 | 9562.0 | 353.0 | 04.Dez.2028 | 200.0 |
MS | MORGAN STANLEY | Bankwesen | 5.968.779,50 | 4.0 | 10446.0 | 240.0 | 25.Okt.2028 | 481.0 |
TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 5.953.286,57 | 4.0 | 9857.0 | 764.0 | 31.Dez.2079 | 450.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 5.951.461,72 | 4.0 | 9816.0 | 779.0 | 31.Jan.2036 | 394.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.948.729,39 | 4.0 | 10481.0 | 157.0 | 15.Nov.2027 | 585.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 5.944.555,89 | 4.0 | 10300.0 | 284.0 | 31.Dez.2079 | 488.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.942.670,08 | 4.0 | 10615.0 | 519.0 | 10.März2032 | 479.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.942.220,21 | 4.0 | 10344.0 | 293.0 | 12.Juni2028 | 413.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 5.936.317,48 | 4.0 | 9306.0 | 510.0 | 31.Dez.2079 | 438.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.936.837,65 | 4.0 | 9402.0 | 379.0 | 22.März2029 | 175.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 5.928.209,89 | 4.0 | 10217.0 | 598.0 | 09.Juni2033 | 413.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.926.694,78 | 4.0 | 9694.0 | 974.0 | 22.Feb.2037 | 338.0 |
ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 5.913.411,01 | 4.0 | 9793.0 | 126.0 | 29.Juni2026 | 88.0 |
AAPL | APPLE INC | Technologie | 5.908.169,84 | 4.0 | 9448.0 | 398.0 | 24.Mai2029 | 138.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 5.905.790,47 | 4.0 | 9916.0 | 505.0 | 06.Nov.2030 | 325.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 5.906.387,99 | 4.0 | 9598.0 | 622.0 | 07.Apr.2032 | 282.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 5.892.093,72 | 4.0 | 9976.0 | 373.0 | 05.März2029 | 288.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 5.883.475,40 | 4.0 | 9341.0 | 490.0 | 09.Juni2030 | 163.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.881.509,19 | 4.0 | 9999.0 | 460.0 | 28.Feb.2030 | 313.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 5.877.026,86 | 4.0 | 9803.0 | 156.0 | 28.Okt.2026 | 138.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.868.937,02 | 4.0 | 9670.0 | 179.0 | 18.Jan.2028 | 93.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.869.139,15 | 4.0 | 9940.0 | 561.0 | 19.Sept.2032 | 363.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.865.623,72 | 4.0 | 7928.0 | 754.0 | 18.Jan.2033 | 63.0 |
V | VISA INC | Technologie | 5.859.326,92 | 4.0 | 9870.0 | 121.0 | 15.Juni2026 | 150.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.857.225,97 | 4.0 | 10542.0 | 312.0 | 28.Aug.2033 | 550.0 |
NFLX | NETFLIX INC | Kommunikation | 5.852.390,92 | 4.0 | 10596.0 | 374.0 | 15.Mai2029 | 463.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.852.835,68 | 4.0 | 10343.0 | 398.0 | 21.Sept.2029 | 400.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.841.255,86 | 4.0 | 10420.0 | 232.0 | 06.Sept.2027 | 475.0 |
BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 5.838.017,85 | 4.0 | 10148.0 | 388.0 | 10.Juli2030 | 375.0 |
INTNED | ING BANK NV RegS | Bankwesen | 5.836.556,42 | 4.0 | 10234.0 | 149.0 | 02.Okt.2026 | 413.0 |
SAPGR | SAP SE RegS | Technologie | 5.829.260,25 | 4.0 | 9249.0 | 563.0 | 10.März2031 | 163.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.817.681,05 | 4.0 | 10315.0 | 440.0 | 10.Jan.2030 | 400.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 5.815.787,13 | 4.0 | 10247.0 | 159.0 | 23.Nov.2027 | 438.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 5.807.311,47 | 4.0 | 9317.0 | 296.0 | 18.März2028 | 45.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.806.488,88 | 4.0 | 9906.0 | 140.0 | 22.Aug.2026 | 200.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 5.797.619,18 | 4.0 | 9312.0 | 315.0 | 05.Juni2028 | 50.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.792.266,61 | 4.0 | 9851.0 | 587.0 | 17.Okt.2031 | 325.0 |
AXASA | AXA SA MTN RegS | Versicherung | 5.790.633,38 | 4.0 | 10032.0 | 647.0 | 10.März2043 | 425.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.783.598,63 | 4.0 | 10236.0 | 148.0 | 31.Dez.2079 | 500.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.782.165,37 | 4.0 | 9627.0 | 180.0 | 15.Jan.2027 | 60.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.782.740,15 | 4.0 | 9330.0 | 376.0 | 07.Feb.2029 | 125.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 5.782.752,24 | 4.0 | 10138.0 | 151.0 | 03.Nov.2026 | 375.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.780.293,98 | 4.0 | 10377.0 | 341.0 | 21.Nov.2028 | 413.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 5.776.937,69 | 4.0 | 9805.0 | 859.0 | 18.Okt.2035 | 373.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 5.775.647,81 | 4.0 | 9702.0 | 123.0 | 14.Juni2026 | 0.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.775.148,86 | 4.0 | 10220.0 | 171.0 | 21.Dez.2026 | 388.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.767.416,62 | 4.0 | 9439.0 | 1365.0 | 03.März2045 | 385.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 5.759.234,65 | 4.0 | 9379.0 | 631.0 | 15.Apr.2032 | 238.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE | REITS | 5.758.522,13 | 4.0 | 10744.0 | 294.0 | 31.Dez.2079 | 725.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 5.755.291,75 | 4.0 | 10165.0 | 159.0 | 29.Nov.2026 | 375.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 5.747.925,53 | 4.0 | 10309.0 | 192.0 | 17.März2028 | 463.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 5.748.090,85 | 4.0 | 9841.0 | 364.0 | 12.Feb.2030 | 288.0 |
ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 5.745.992,45 | 4.0 | 10252.0 | 643.0 | 31.Dez.2079 | 513.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.741.682,09 | 4.0 | 9811.0 | 121.0 | 11.Juni2026 | 113.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 5.742.094,92 | 4.0 | 10045.0 | 233.0 | 27.Aug.2027 | 300.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 5.729.606,08 | 4.0 | 9834.0 | 297.0 | 26.Mai2028 | 225.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.728.472,44 | 4.0 | 10215.0 | 358.0 | 04.Apr.2030 | 413.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.719.518,81 | 4.0 | 10271.0 | 444.0 | 14.März2030 | 438.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.719.552,27 | 4.0 | 9183.0 | 342.0 | 22.Sept.2028 | 88.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.715.584,43 | 4.0 | 8349.0 | 754.0 | 18.Mai2033 | 130.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 5.713.742,81 | 4.0 | 9592.0 | 303.0 | 11.Mai2028 | 138.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 5.707.016,20 | 4.0 | 10033.0 | 336.0 | 06.Nov.2028 | 313.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.706.640,85 | 4.0 | 9476.0 | 378.0 | 25.März2029 | 200.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.695.024,78 | 4.0 | 10113.0 | 179.0 | 06.Feb.2027 | 338.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.693.895,18 | 4.0 | 8568.0 | 535.0 | 26.Okt.2031 | 65.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 5.691.715,72 | 4.0 | 9856.0 | 194.0 | 04.Apr.2028 | 225.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 5.670.316,84 | 4.0 | 10441.0 | 199.0 | 11.Mai2027 | 488.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.665.759,70 | 4.0 | 9047.0 | 375.0 | 18.Jan.2029 | 75.0 |
ENELIM | ENEL SPA RegS | Elektro- | 5.665.134,36 | 4.0 | 10645.0 | 276.0 | 31.Dez.2079 | 638.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.662.114,63 | 4.0 | 10081.0 | 519.0 | 15.Apr.2036 | 438.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 5.661.337,33 | 4.0 | 10161.0 | 809.0 | 17.Juni2035 | 425.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 5.656.373,78 | 4.0 | 10390.0 | 408.0 | 13.Sept.2029 | 405.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.655.784,18 | 4.0 | 9953.0 | 447.0 | 10.Jan.2030 | 313.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.651.253,72 | 4.0 | 9288.0 | 393.0 | 09.Mai2030 | 138.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 5.648.267,55 | 4.0 | 9870.0 | 210.0 | 25.Mai2027 | 210.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.645.382,59 | 4.0 | 9633.0 | 337.0 | 27.Sept.2028 | 213.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.637.679,99 | 4.0 | 10406.0 | 254.0 | 22.Feb.2033 | 513.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.635.137,43 | 4.0 | 10326.0 | 287.0 | 05.Mai2028 | 413.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.632.373,95 | 4.0 | 10297.0 | 253.0 | 16.Nov.2027 | 400.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.629.368,74 | 4.0 | 8197.0 | 657.0 | 17.Feb.2033 | 60.0 |
AAPL | APPLE INC | Technologie | 5.629.520,40 | 4.0 | 9860.0 | 242.0 | 17.Sept.2027 | 200.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.626.701,86 | 4.0 | 10153.0 | 715.0 | 11.Jan.2035 | 425.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.626.985,75 | 4.0 | 10020.0 | 186.0 | 12.Feb.2027 | 300.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 5.623.949,95 | 4.0 | 8882.0 | 448.0 | 23.Okt.2029 | 63.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 5.622.949,57 | 4.0 | 10231.0 | 255.0 | 23.Nov.2027 | 375.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 5.618.266,65 | 4.0 | 10177.0 | 331.0 | 11.Okt.2028 | 388.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 5.616.772,59 | 4.0 | 8324.0 | 1103.0 | 21.März2038 | 188.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.610.624,60 | 4.0 | 10327.0 | 178.0 | 27.Jan.2028 | 463.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 5.607.276,50 | 4.0 | 10282.0 | 431.0 | 17.Jan.2030 | 400.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 5.603.376,39 | 4.0 | 9971.0 | 219.0 | 06.Juli2047 | 310.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.601.880,86 | 4.0 | 9771.0 | 303.0 | 24.Mai2028 | 213.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.598.519,17 | 4.0 | 9697.0 | 551.0 | 15.Juni2031 | 313.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 5.598.915,32 | 4.0 | 10801.0 | 306.0 | 31.Dez.2079 | 750.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.596.394,25 | 4.0 | 10219.0 | 276.0 | 07.Feb.2028 | 375.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.594.567,40 | 4.0 | 10258.0 | 231.0 | 06.Sept.2028 | 407.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.595.179,25 | 4.0 | 9640.0 | 145.0 | 04.Sept.2026 | 13.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.592.859,28 | 4.0 | 10290.0 | 269.0 | 16.Jan.2028 | 400.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.590.460,90 | 4.0 | 10092.0 | 807.0 | 11.Jan.2035 | 400.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 5.579.425,28 | 4.0 | 10980.0 | 622.0 | 14.Nov.2033 | 525.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 5.570.476,29 | 4.0 | 10216.0 | 785.0 | 02.Nov.2034 | 413.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.563.027,18 | 4.0 | 10102.0 | 435.0 | 13.Dez.2029 | 363.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.563.201,00 | 4.0 | 9094.0 | 340.0 | 01.Sept.2028 | 25.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.560.217,85 | 4.0 | 9833.0 | 797.0 | 27.Jan.2036 | 377.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.561.371,41 | 4.0 | 10245.0 | 272.0 | 26.Jan.2028 | 388.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 5.553.857,10 | 4.0 | 10118.0 | 239.0 | 19.Sept.2027 | 338.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 5.547.470,82 | 4.0 | 8448.0 | 1044.0 | 03.Juli2037 | 213.0 |
T | AT&T INC | Kommunikation | 5.544.153,88 | 4.0 | 9708.0 | 414.0 | 05.Sept.2029 | 235.0 |
ENIIM | ENI SPA NC6 RegS | Energie | 5.540.513,65 | 4.0 | 9653.0 | 183.0 | 31.Dez.2079 | 200.0 |
DGFP | VINCI SA MTN RegS | Transport | 5.535.706,45 | 4.0 | 9300.0 | 517.0 | 26.Sept.2030 | 175.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.519.130,89 | 4.0 | 9586.0 | 184.0 | 18.Jan.2028 | 38.0 |
WMT | WALMART INC RegS | Zyklische Konsumgüter | 5.519.908,81 | 4.0 | 10820.0 | 404.0 | 21.Sept.2029 | 488.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.518.575,65 | 4.0 | 10154.0 | 434.0 | 11.Jan.2030 | 363.0 |
IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 5.515.535,67 | 4.0 | 10674.0 | 506.0 | 15.Feb.2031 | 525.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.514.741,36 | 4.0 | 10538.0 | 415.0 | 31.Dez.2079 | 538.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.512.434,33 | 4.0 | 9740.0 | 184.0 | 29.Jan.2027 | 125.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 5.513.213,62 | 4.0 | 9664.0 | 149.0 | 23.Sept.2031 | 120.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.512.022,58 | 4.0 | 10388.0 | 454.0 | 07.März2030 | 413.0 |
OMVAV | OMV AG MTN RegS | Energie | 5.507.248,47 | 4.0 | 9735.0 | 171.0 | 14.Dez.2026 | 100.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.505.504,12 | 4.0 | 9697.0 | 124.0 | 18.Juni2026 | 13.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 5.503.355,63 | 4.0 | 9674.0 | 229.0 | 26.Juli2027 | 138.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.500.396,98 | 4.0 | 9822.0 | 188.0 | 03.März2027 | 180.0 |
T | AT&T INC | Kommunikation | 5.500.853,05 | 4.0 | 8852.0 | 874.0 | 15.März2035 | 245.0 |
SSELN | SSE PLC RegS | Elektro- | 5.500.912,04 | 4.0 | 10014.0 | 262.0 | 31.Dez.2079 | 400.0 |
BATSLN | BRITISH AMERICAN TOBACCO NC5.25 RegS | Consumer Non-Cyclical | 5.496.761,82 | 4.0 | 9838.0 | 149.0 | 31.Dez.2079 | 300.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.494.832,50 | 4.0 | 9854.0 | 162.0 | 11.Nov.2026 | 175.0 |
AXASA | AXA SA MTN RegS | Versicherung | 5.492.008,93 | 4.0 | 8674.0 | 625.0 | 10.Juli2042 | 188.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 5.490.040,69 | 4.0 | 9645.0 | 385.0 | 26.Apr.2029 | 213.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.484.045,80 | 4.0 | 10609.0 | 788.0 | 21.Nov.2034 | 450.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.482.146,35 | 4.0 | 9936.0 | 157.0 | 24.Okt.2026 | 213.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.480.818,27 | 4.0 | 9766.0 | 795.0 | 26.Feb.2036 | 388.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.479.327,04 | 4.0 | 10194.0 | 158.0 | 03.Nov.2026 | 391.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 5.477.641,28 | 4.0 | 10423.0 | 271.0 | 03.Feb.2033 | 510.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 5.474.102,64 | 4.0 | 9755.0 | 179.0 | 18.Jan.2027 | 125.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.464.413,33 | 4.0 | 10002.0 | 328.0 | 15.Okt.2028 | 300.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.456.057,24 | 4.0 | 9648.0 | 163.0 | 08.Nov.2026 | 38.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.452.655,57 | 4.0 | 9563.0 | 191.0 | 24.Feb.2027 | 50.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 5.451.148,31 | 4.0 | 9885.0 | 149.0 | 15.Okt.2026 | 188.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.448.533,91 | 4.0 | 9647.0 | 221.0 | 23.Juni2027 | 113.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.440.856,36 | 4.0 | 9818.0 | 124.0 | 21.Juni2026 | 100.0 |
ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 5.439.889,74 | 4.0 | 9271.0 | 480.0 | 18.Apr.2030 | 150.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.434.297,64 | 4.0 | 9623.0 | 647.0 | 03.Aug.2032 | 313.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 5.435.341,77 | 4.0 | 9750.0 | 835.0 | 28.Feb.2035 | 350.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 5.433.397,20 | 4.0 | 10152.0 | 279.0 | 17.Feb.2028 | 338.0 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 5.433.876,01 | 4.0 | 8503.0 | 661.0 | 23.Juni2032 | 191.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.431.124,39 | 4.0 | 9671.0 | 837.0 | 17.Feb.2035 | 350.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.429.065,83 | 4.0 | 9661.0 | 363.0 | 15.Jan.2029 | 200.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.426.049,23 | 4.0 | 9661.0 | 275.0 | 17.Jan.2028 | 175.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.426.575,17 | 4.0 | 10005.0 | 757.0 | 03.Feb.2034 | 375.0 |
STLA | STELLANTIS NV RegS | Zyklische Konsumgüter | 5.422.549,71 | 4.0 | 10000.0 | 98.0 | 15.Mai2026 | 275.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.421.196,41 | 4.0 | 9916.0 | 228.0 | 03.Aug.2027 | 255.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 5.417.657,88 | 4.0 | 9586.0 | 181.0 | 18.Jan.2027 | 50.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.416.784,04 | 4.0 | 8726.0 | 550.0 | 17.Feb.2032 | 138.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 5.417.447,90 | 4.0 | 9413.0 | 425.0 | 21.Sept.2029 | 188.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.407.002,12 | 4.0 | 10155.0 | 112.0 | 19.Mai2026 | 400.0 |
STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 5.405.832,22 | 4.0 | 10379.0 | 287.0 | 07.Juli2028 | 450.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.406.389,13 | 4.0 | 8619.0 | 538.0 | 26.Mai2041 | 125.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.401.356,56 | 4.0 | 10585.0 | 376.0 | 21.Juni2030 | 475.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 5.400.014,19 | 4.0 | 8693.0 | 722.0 | 15.Feb.2033 | 200.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.400.981,33 | 4.0 | 9379.0 | 511.0 | 12.Sept.2030 | 188.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.399.439,40 | 4.0 | 9654.0 | 693.0 | 10.Feb.2033 | 315.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.394.911,88 | 4.0 | 9616.0 | 169.0 | 02.Dez.2027 | 63.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 5.395.373,38 | 4.0 | 9963.0 | 146.0 | 15.Sept.2026 | 250.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.389.859,07 | 4.0 | 9615.0 | 183.0 | 21.Jan.2028 | 63.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.390.056,56 | 4.0 | 10494.0 | 263.0 | 17.Jan.2029 | 480.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.387.515,95 | 4.0 | 9601.0 | 180.0 | 15.Jan.2032 | 113.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 5.387.877,84 | 4.0 | 9911.0 | 257.0 | 15.Dez.2027 | 263.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.388.290,40 | 4.0 | 10096.0 | 116.0 | 30.Mai2026 | 350.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.383.222,22 | 4.0 | 9552.0 | 214.0 | 26.Mai2028 | 75.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 5.378.055,97 | 4.0 | 9847.0 | 238.0 | 27.Sept.2027 | 238.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.378.877,01 | 4.0 | 10114.0 | 185.0 | 10.Feb.2027 | 350.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 5.373.092,21 | 4.0 | 11618.0 | 661.0 | 07.Dez.2043 | 700.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.368.412,58 | 4.0 | 9785.0 | 203.0 | 26.Apr.2027 | 175.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 5.363.648,89 | 4.0 | 9523.0 | 209.0 | 04.Mai2027 | 63.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.363.653,45 | 4.0 | 9729.0 | 106.0 | 13.Apr.2027 | 25.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.360.794,57 | 4.0 | 10311.0 | 214.0 | 29.Juni2027 | 413.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 5.359.292,45 | 4.0 | 9332.0 | 471.0 | 26.März2030 | 150.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 5.350.648,55 | 4.0 | 9055.0 | 340.0 | 01.Sept.2028 | 25.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.347.701,96 | 4.0 | 10344.0 | 217.0 | 19.Juli2028 | 450.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 5.347.134,00 | 4.0 | 9707.0 | 151.0 | 29.Sept.2026 | 75.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.345.030,06 | 4.0 | 9832.0 | 213.0 | 15.Juni2027 | 220.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.338.337,46 | 4.0 | 10020.0 | 773.0 | 26.Juli2034 | 382.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.331.957,52 | 4.0 | 10441.0 | 321.0 | 28.Sept.2029 | 475.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.330.681,44 | 4.0 | 10364.0 | 305.0 | 13.Juli2028 | 438.0 |
TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 5.316.573,75 | 4.0 | 9688.0 | 177.0 | 31.Dez.2079 | 200.0 |
T | AT&T INC | Kommunikation | 5.317.102,83 | 4.0 | 10290.0 | 522.0 | 30.Apr.2031 | 395.0 |
AYVFP | AYVENS SA RegS | Financial Other | 5.312.901,39 | 4.0 | 10192.0 | 188.0 | 22.Feb.2027 | 388.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 5.309.733,57 | 4.0 | 10588.0 | 520.0 | 17.März2032 | 475.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.310.274,99 | 4.0 | 10305.0 | 222.0 | 03.Aug.2027 | 487.0 |
ATIM | ASTM SPA MTN RegS | Transport | 5.308.891,83 | 4.0 | 9181.0 | 463.0 | 25.Jan.2030 | 150.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.306.116,79 | 4.0 | 10308.0 | 290.0 | 09.Mai2028 | 388.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.304.957,58 | 4.0 | 10417.0 | 433.0 | 10.Jan.2031 | 413.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 5.303.508,88 | 4.0 | 10166.0 | 295.0 | 24.Aug.2033 | 413.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 5.300.268,48 | 4.0 | 10200.0 | 637.0 | 22.Sept.2032 | 397.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 5.299.108,35 | 4.0 | 10355.0 | 661.0 | 03.Mai2033 | 438.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.299.477,66 | 4.0 | 10201.0 | 159.0 | 09.Nov.2026 | 400.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.297.744,26 | 4.0 | 9789.0 | 179.0 | 22.Jan.2027 | 145.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.293.801,45 | 4.0 | 10171.0 | 211.0 | 11.Juni2028 | 388.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 5.287.490,00 | 4.0 | 10198.0 | 236.0 | 22.Sept.2028 | 371.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.286.168,38 | 4.0 | 9098.0 | 479.0 | 08.Apr.2030 | 125.0 |
XOM | EXXON MOBIL CORP | Energie | 5.283.448,17 | 4.0 | 9269.0 | 320.0 | 26.Juni2028 | 52.0 |
ENIIM | ENI SPA MTN RegS | Energie | 5.284.135,65 | 4.0 | 9227.0 | 318.0 | 14.Juni2028 | 38.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.283.184,09 | 4.0 | 9678.0 | 242.0 | 12.Sept.2027 | 150.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 5.279.455,89 | 4.0 | 10034.0 | 446.0 | 08.Apr.2030 | 338.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 5.277.535,78 | 4.0 | 9846.0 | 203.0 | 28.Apr.2027 | 200.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.271.477,38 | 4.0 | 9758.0 | 389.0 | 23.Mai2029 | 250.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.271.773,32 | 4.0 | 10320.0 | 285.0 | 14.März2029 | 400.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.269.607,60 | 4.0 | 10360.0 | 439.0 | 13.Apr.2031 | 425.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.268.668,94 | 4.0 | 9745.0 | 102.0 | 31.März2026 | 1.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.267.779,70 | 4.0 | 9505.0 | 235.0 | 09.Aug.2027 | 75.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.263.105,52 | 4.0 | 8339.0 | 654.0 | 14.Jan.2032 | 88.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.261.180,08 | 4.0 | 9606.0 | 287.0 | 20.März2028 | 138.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.251.948,34 | 4.0 | 10218.0 | 543.0 | 30.Mai2031 | 370.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 5.247.809,97 | 4.0 | 8876.0 | 441.0 | 16.Sept.2029 | 38.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.245.341,68 | 4.0 | 8442.0 | 650.0 | 19.Jan.2032 | 113.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 5.242.983,98 | 4.0 | 9939.0 | 745.0 | 08.Apr.2034 | 363.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.240.857,59 | 4.0 | 10284.0 | 408.0 | 07.Sept.2029 | 375.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.241.858,60 | 4.0 | 10225.0 | 545.0 | 17.Juli2031 | 388.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.231.887,56 | 4.0 | 10328.0 | 274.0 | 16.Feb.2029 | 445.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.230.842,95 | 4.0 | 9438.0 | 323.0 | 24.Juli2028 | 113.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.224.669,25 | 4.0 | 9979.0 | 514.0 | 15.Nov.2030 | 325.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.225.563,36 | 4.0 | 9745.0 | 192.0 | 02.März2027 | 138.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.223.649,85 | 4.0 | 9660.0 | 153.0 | 04.Okt.2026 | 30.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.221.920,74 | 4.0 | 10459.0 | 274.0 | 16.Feb.2029 | 477.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.218.990,27 | 4.0 | 9585.0 | 247.0 | 27.Sept.2027 | 113.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 5.219.266,98 | 4.0 | 8206.0 | 1093.0 | 26.März2038 | 200.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.219.903,29 | 4.0 | 10107.0 | 104.0 | 17.Apr.2026 | 363.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 5.218.262,02 | 4.0 | 10150.0 | 457.0 | 02.Juni2030 | 363.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.216.470,50 | 4.0 | 9584.0 | 206.0 | 05.Mai2028 | 88.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 5.213.549,07 | 4.0 | 10073.0 | 525.0 | 21.Jan.2031 | 325.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 5.212.968,03 | 4.0 | 8463.0 | 635.0 | 03.Nov.2031 | 88.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.209.680,17 | 4.0 | 9698.0 | 189.0 | 16.Feb.2027 | 113.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.209.911,95 | 4.0 | 9635.0 | 164.0 | 15.Nov.2026 | 38.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 5.208.441,98 | 4.0 | 9586.0 | 260.0 | 15.Nov.2027 | 88.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 5.208.448,87 | 4.0 | 8559.0 | 567.0 | 12.Mai2032 | 111.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 5.206.970,72 | 4.0 | 9608.0 | 161.0 | 03.Nov.2026 | 13.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.205.529,40 | 4.0 | 9773.0 | 99.0 | 24.März2027 | 50.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 5.200.243,60 | 4.0 | 9422.0 | 236.0 | 16.Nov.2032 | 100.0 |
NNGRNV | NN GROUP NV RegS | Versicherung | 5.198.913,29 | 4.0 | 11097.0 | 652.0 | 03.Nov.2043 | 600.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.196.976,48 | 4.0 | 10154.0 | 387.0 | 11.Juni2029 | 338.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.192.844,36 | 4.0 | 8267.0 | 669.0 | 23.März2032 | 75.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 5.190.136,89 | 4.0 | 9795.0 | 184.0 | 30.Jan.2027 | 138.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.188.934,91 | 4.0 | 9584.0 | 275.0 | 11.Jan.2028 | 138.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.189.296,30 | 4.0 | 9408.0 | 241.0 | 01.Sept.2028 | 50.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 5.178.676,27 | 4.0 | 8348.0 | 571.0 | 14.Jan.2031 | 25.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 5.177.513,81 | 4.0 | 9592.0 | 293.0 | 07.Apr.2028 | 150.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 5.171.229,82 | 4.0 | 10062.0 | 295.0 | 21.Apr.2028 | 313.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.168.552,09 | 4.0 | 10791.0 | 649.0 | 02.Juni2033 | 563.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 5.164.267,26 | 4.0 | 10008.0 | 386.0 | 19.Mai2029 | 363.0 |
NFLX | NETFLIX INC RegS | Kommunikation | 5.163.347,52 | 4.0 | 10169.0 | 464.0 | 15.Juni2030 | 363.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 5.161.557,97 | 4.0 | 10015.0 | 208.0 | 19.Mai2027 | 325.0 |
RYAID | RYANAIR DAC MTN RegS | Transport | 5.160.649,21 | 4.0 | 9772.0 | 116.0 | 25.Mai2026 | 88.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 5.156.923,64 | 4.0 | 10163.0 | 710.0 | 08.Mai2035 | 435.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 5.154.532,84 | 4.0 | 9337.0 | 204.0 | 15.Apr.2027 | 38.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.155.175,34 | 4.0 | 10278.0 | 359.0 | 09.März2029 | 388.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 5.152.428,84 | 4.0 | 10129.0 | 557.0 | 15.Juli2031 | 363.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 5.146.496,80 | 4.0 | 10122.0 | 403.0 | 07.Sept.2029 | 325.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 5.139.470,96 | 4.0 | 10223.0 | 272.0 | 24.Jan.2028 | 388.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.140.052,87 | 4.0 | 10216.0 | 353.0 | 15.Jan.2030 | 375.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.137.442,35 | 4.0 | 10250.0 | 279.0 | 23.Feb.2029 | 388.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.129.901,07 | 4.0 | 10127.0 | 529.0 | 26.März2031 | 350.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 5.130.132,27 | 4.0 | 10087.0 | 611.0 | 07.Juni2032 | 383.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.127.344,58 | 4.0 | 9989.0 | 474.0 | 15.Juli2031 | 375.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 5.128.047,70 | 4.0 | 10104.0 | 371.0 | 17.Apr.2029 | 350.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.128.216,05 | 4.0 | 10186.0 | 356.0 | 11.Jan.2029 | 388.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.126.571,05 | 4.0 | 10125.0 | 546.0 | 24.Juli2032 | 383.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 5.124.521,08 | 4.0 | 10102.0 | 356.0 | 21.Jan.2029 | 313.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 5.122.303,33 | 4.0 | 9131.0 | 325.0 | 07.Juli2028 | 30.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.120.320,12 | 4.0 | 8968.0 | 470.0 | 21.Jan.2030 | 88.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 5.119.247,29 | 4.0 | 10611.0 | 439.0 | 10.Mai2031 | 487.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 5.111.192,33 | 4.0 | 9977.0 | 872.0 | 24.Apr.2036 | 388.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.106.924,65 | 4.0 | 9440.0 | 227.0 | 08.Juli2027 | 25.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.102.385,04 | 4.0 | 9442.0 | 350.0 | 02.Nov.2028 | 138.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.101.917,00 | 4.0 | 9628.0 | 308.0 | 12.Juni2029 | 181.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 5.095.899,03 | 4.0 | 10083.0 | 287.0 | 10.März2028 | 288.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.096.037,29 | 4.0 | 9930.0 | 624.0 | 28.Juni2032 | 350.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 5.096.334,85 | 4.0 | 9545.0 | 226.0 | 05.Juli2027 | 50.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.095.037,46 | 4.0 | 10124.0 | 602.0 | 15.Jan.2032 | 388.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.093.803,17 | 4.0 | 9126.0 | 343.0 | 24.Sept.2029 | 64.0 |
ENIIM | ENI SPA MTN RegS | Energie | 5.085.675,25 | 4.0 | 10235.0 | 362.0 | 29.Jan.2029 | 363.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.083.461,79 | 4.0 | 10509.0 | 429.0 | 13.Jan.2031 | 463.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 5.082.803,31 | 4.0 | 10415.0 | 361.0 | 19.Apr.2030 | 438.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.079.799,88 | 4.0 | 10100.0 | 502.0 | 16.Okt.2030 | 363.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.079.959,17 | 4.0 | 9493.0 | 321.0 | 16.Juli2028 | 138.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.076.612,40 | 4.0 | 9852.0 | 583.0 | 15.Okt.2031 | 313.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 5.076.961,56 | 4.0 | 10398.0 | 339.0 | 13.Nov.2028 | 413.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.071.220,70 | 4.0 | 10134.0 | 224.0 | 28.Juli2027 | 338.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.071.643,52 | 4.0 | 9994.0 | 299.0 | 24.Mai2028 | 288.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.070.635,90 | 4.0 | 9691.0 | 806.0 | 04.März2036 | 363.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.068.294,18 | 4.0 | 9186.0 | 331.0 | 08.Aug.2029 | 58.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 5.068.865,42 | 4.0 | 10073.0 | 570.0 | 22.Sept.2031 | 345.0 |
SRGIM | SNAM SPA RegS | Erdgas | 5.062.724,17 | 4.0 | 10005.0 | 406.0 | 31.Dez.2079 | 450.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.060.242,75 | 4.0 | 11116.0 | 1126.0 | 30.Juni2042 | 538.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 5.061.117,37 | 4.0 | 9900.0 | 288.0 | 07.Apr.2028 | 252.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.058.856,78 | 4.0 | 9442.0 | 222.0 | 17.Juni2027 | 25.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.058.120,09 | 4.0 | 10046.0 | 479.0 | 16.Juli2035 | 420.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.055.853,32 | 4.0 | 9988.0 | 421.0 | 13.Nov.2030 | 363.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.056.450,43 | 4.0 | 10053.0 | 512.0 | 08.Aug.2036 | 438.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.047.851,21 | 4.0 | 9971.0 | 301.0 | 07.Juni2028 | 313.0 |
EOANGR | E.ON SE RegS | Elektro- | 5.045.067,02 | 4.0 | 9728.0 | 1253.0 | 25.März2044 | 413.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.041.733,33 | 4.0 | 10048.0 | 537.0 | 29.Aug.2036 | 438.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 5.038.655,98 | 4.0 | 10000.0 | 406.0 | 22.Juli2029 | 313.0 |
TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 5.034.933,54 | 4.0 | 10016.0 | 600.0 | 24.Jan.2032 | 370.0 |
ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 5.034.948,72 | 4.0 | 10599.0 | 209.0 | 21.Juni2027 | 563.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 5.028.895,73 | 4.0 | 9319.0 | 260.0 | 05.Nov.2027 | 13.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.025.104,83 | 4.0 | 9301.0 | 284.0 | 09.Feb.2029 | 50.0 |
EOANGR | E.ON SE RegS | Elektro- | 5.019.479,76 | 4.0 | 10014.0 | 811.0 | 12.Jan.2035 | 388.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 5.018.251,07 | 4.0 | 9636.0 | 162.0 | 31.Dez.2079 | 145.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 5.018.306,05 | 4.0 | 9303.0 | 479.0 | 21.Mai2030 | 200.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 5.016.600,38 | 4.0 | 10043.0 | 251.0 | 02.Nov.2027 | 300.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 5.016.631,51 | 4.0 | 9236.0 | 290.0 | 24.Feb.2028 | 25.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.016.956,50 | 4.0 | 9986.0 | 450.0 | 21.Jan.2030 | 313.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.015.738,46 | 4.0 | 9901.0 | 178.0 | 11.Jan.2027 | 225.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.015.891,04 | 4.0 | 9285.0 | 270.0 | 09.Dez.2027 | 13.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.008.408,56 | 4.0 | 9769.0 | 796.0 | 27.Jan.2036 | 375.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.008.998,07 | 4.0 | 10600.0 | 567.0 | 15.Nov.2031 | 450.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.006.031,39 | 4.0 | 10734.0 | 772.0 | 15.Nov.2034 | 475.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.006.091,34 | 4.0 | 9122.0 | 400.0 | 09.Mai2029 | 88.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.000.179,74 | 4.0 | 10340.0 | 264.0 | 13.Jan.2029 | 438.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 4.998.327,96 | 4.0 | 10165.0 | 263.0 | 11.Feb.2028 | 375.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.993.018,84 | 4.0 | 10074.0 | 345.0 | 17.Nov.2028 | 325.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.993.440,30 | 4.0 | 9830.0 | 732.0 | 08.Sept.2033 | 300.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.993.900,36 | 4.0 | 10126.0 | 353.0 | 09.Jan.2030 | 350.0 |
SAPGR | SAP SE RegS | Technologie | 4.993.972,06 | 4.0 | 9601.0 | 289.0 | 10.März2028 | 125.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.991.825,34 | 4.0 | 9243.0 | 289.0 | 18.Feb.2028 | 13.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.990.235,86 | 4.0 | 10044.0 | 445.0 | 14.Feb.2030 | 445.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.990.642,42 | 4.0 | 8760.0 | 506.0 | 17.Juni2030 | 75.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 4.988.819,97 | 4.0 | 9052.0 | 420.0 | 31.Dez.2079 | 183.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.984.087,78 | 4.0 | 10262.0 | 522.0 | 04.März2032 | 420.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.981.691,43 | 4.0 | 9646.0 | 169.0 | 04.Dez.2026 | 50.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.977.643,04 | 4.0 | 10823.0 | 325.0 | 30.Mai2034 | 613.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.977.704,15 | 4.0 | 9579.0 | 290.0 | 15.März2028 | 155.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.975.598,53 | 4.0 | 10111.0 | 524.0 | 14.Mai2032 | 388.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.970.135,12 | 4.0 | 9985.0 | 313.0 | 16.Juli2029 | 330.0 |
AXASA | AXA SA MTN RegS | Versicherung | 4.964.327,34 | 4.0 | 10852.0 | 631.0 | 11.Juli2043 | 550.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.964.660,33 | 4.0 | 9916.0 | 588.0 | 16.Jan.2033 | 380.0 |
UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 4.965.064,89 | 4.0 | 10028.0 | 492.0 | 23.Sept.2030 | 325.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 4.960.579,15 | 4.0 | 9447.0 | 265.0 | 01.Dez.2027 | 63.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 4.953.446,53 | 4.0 | 10363.0 | 581.0 | 31.Jan.2033 | 451.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 4.947.898,41 | 4.0 | 10241.0 | 628.0 | 22.Sept.2033 | 411.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 4.942.325,13 | 4.0 | 10432.0 | 712.0 | 26.Juli2054 | 485.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.943.033,00 | 4.0 | 9550.0 | 188.0 | 11.Feb.2027 | 38.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.940.364,72 | 4.0 | 9124.0 | 343.0 | 21.Sept.2029 | 50.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 4.936.531,76 | 4.0 | 9973.0 | 365.0 | 08.Feb.2029 | 313.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.930.453,22 | 4.0 | 9699.0 | 397.0 | 29.Juni2029 | 225.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.922.467,06 | 4.0 | 10055.0 | 221.0 | 10.Juli2027 | 300.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.919.276,38 | 4.0 | 8999.0 | 392.0 | 22.März2029 | 38.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.917.750,56 | 4.0 | 9565.0 | 1336.0 | 01.Juni2044 | 355.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.917.153,10 | 4.0 | 9727.0 | 214.0 | 07.Juni2027 | 138.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.915.305,21 | 4.0 | 9665.0 | 798.0 | 26.Sept.2034 | 350.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.914.461,47 | 4.0 | 9941.0 | 771.0 | 15.März2034 | 363.0 |
LIN | LINDE PLC RegS | Basic Industry | 4.913.090,70 | 4.0 | 9998.0 | 532.0 | 14.Feb.2031 | 320.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 4.910.688,52 | 4.0 | 9623.0 | 148.0 | 16.Sept.2026 | 13.0 |
SAPGR | SAP SE RegS | Technologie | 4.908.854,95 | 4.0 | 9877.0 | 184.0 | 22.Feb.2027 | 175.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.907.100,42 | 4.0 | 9349.0 | 381.0 | 23.Feb.2029 | 138.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.905.279,72 | 4.0 | 9418.0 | 276.0 | 14.Jan.2029 | 88.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 4.900.491,87 | 4.0 | 9616.0 | 380.0 | 15.Apr.2029 | 200.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 4.896.376,10 | 4.0 | 9312.0 | 307.0 | 06.Mai2028 | 50.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.886.923,18 | 4.0 | 10086.0 | 344.0 | 22.Nov.2028 | 300.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.879.026,33 | 4.0 | 10265.0 | 502.0 | 29.Nov.2030 | 388.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.879.382,45 | 4.0 | 9664.0 | 433.0 | 06.Nov.2029 | 263.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.873.705,79 | 4.0 | 10506.0 | 462.0 | 12.Juni2030 | 425.0 |
ENELIM | ENEL SPA NC8 RegS | Elektro- | 4.872.393,04 | 4.0 | 9726.0 | 643.0 | 31.Dez.2079 | 450.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.871.719,39 | 4.0 | 10203.0 | 111.0 | 16.Mai2027 | 463.0 |
REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 4.865.479,14 | 4.0 | 10564.0 | 468.0 | 13.Sept.2030 | 488.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.858.400,14 | 4.0 | 9767.0 | 803.0 | 15.Okt.2034 | 338.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.855.665,16 | 4.0 | 8877.0 | 586.0 | 02.Juli2031 | 163.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.855.717,35 | 4.0 | 10853.0 | 408.0 | 14.Nov.2030 | 538.0 |
BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 4.854.860,03 | 4.0 | 9625.0 | 391.0 | 31.Dez.2079 | 375.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.853.585,59 | 4.0 | 9477.0 | 217.0 | 30.Mai2028 | 50.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 4.851.737,80 | 4.0 | 10176.0 | 198.0 | 27.Juni2027 | 388.0 |
LPTY | AYVENS BANK NV MTN RegS | Financial Other | 4.848.966,91 | 4.0 | 9650.0 | 146.0 | 07.Sept.2026 | 25.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 4.848.325,41 | 4.0 | 9984.0 | 945.0 | 04.Dez.2036 | 359.0 |
AYVFP | AYVENS SA RegS | Financial Other | 4.846.195,67 | 4.0 | 10551.0 | 326.0 | 06.Okt.2028 | 488.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.841.756,97 | 4.0 | 10716.0 | 310.0 | 08.Sept.2029 | 550.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.835.808,52 | 4.0 | 9512.0 | 609.0 | 01.Dez.2031 | 263.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.835.854,08 | 4.0 | 10375.0 | 136.0 | 20.Aug.2026 | 550.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 4.825.630,11 | 4.0 | 9434.0 | 221.0 | 16.Juni2027 | 38.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.824.270,28 | 4.0 | 9530.0 | 306.0 | 23.Mai2028 | 150.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.822.726,48 | 4.0 | 9316.0 | 402.0 | 18.Juni2029 | 188.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 4.819.411,93 | 4.0 | 9753.0 | 264.0 | 31.Dez.2079 | 375.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.817.676,07 | 4.0 | 10083.0 | 749.0 | 11.Juni2034 | 420.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 4.811.613,55 | 4.0 | 9855.0 | 114.0 | 21.Mai2026 | 125.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.807.809,01 | 4.0 | 9625.0 | 446.0 | 01.Dez.2029 | 200.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.807.286,80 | 4.0 | 9498.0 | 309.0 | 08.Juni2028 | 150.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.805.122,02 | 4.0 | 9684.0 | 765.0 | 02.Feb.2034 | 338.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.806.100,17 | 4.0 | 9644.0 | 1256.0 | 06.Feb.2043 | 400.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.800.522,15 | 4.0 | 10725.0 | 628.0 | 03.Nov.2032 | 500.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 4.791.260,71 | 3.0 | 9883.0 | 202.0 | 19.Mai2027 | 225.0 |
ASML | ASML HOLDING NV RegS | Technologie | 4.792.396,55 | 3.0 | 9847.0 | 126.0 | 07.Juli2026 | 138.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 4.790.523,05 | 3.0 | 10188.0 | 378.0 | 04.Juni2034 | 427.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 4.789.245,43 | 3.0 | 9424.0 | 467.0 | 25.März2030 | 175.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.779.987,47 | 3.0 | 9350.0 | 461.0 | 16.Jan.2030 | 138.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.778.592,22 | 3.0 | 9637.0 | 161.0 | 02.Nov.2026 | 25.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 4.776.287,40 | 3.0 | 9511.0 | 189.0 | 12.Feb.2027 | 13.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.776.928,09 | 3.0 | 9551.0 | 380.0 | 12.März2029 | 179.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.775.798,42 | 3.0 | 7650.0 | 894.0 | 28.Sept.2034 | 88.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.772.722,23 | 3.0 | 9550.0 | 629.0 | 07.Apr.2032 | 238.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 4.773.136,38 | 3.0 | 9912.0 | 887.0 | 16.Feb.2036 | 388.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.771.105,57 | 3.0 | 9702.0 | 277.0 | 29.Jan.2048 | 263.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.769.273,29 | 3.0 | 9066.0 | 343.0 | 06.Sept.2028 | 5.0 |
EOANGR | E.ON SE RegS | Elektro- | 4.768.334,35 | 3.0 | 9434.0 | 249.0 | 29.Sept.2027 | 38.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.767.656,47 | 3.0 | 9420.0 | 1766.0 | 26.Feb.2055 | 370.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.766.089,29 | 3.0 | 9543.0 | 260.0 | 15.Nov.2027 | 100.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 4.766.274,55 | 3.0 | 9974.0 | 253.0 | 19.Nov.2027 | 288.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 4.761.565,98 | 3.0 | 10170.0 | 141.0 | 28.Sept.2026 | 388.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 4.756.398,75 | 3.0 | 7942.0 | 764.0 | 24.Feb.2033 | 63.0 |
BASGR | BASF SE RegS | Basic Industry | 4.754.863,52 | 3.0 | 9490.0 | 219.0 | 05.Juni2027 | 25.0 |
ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 4.755.268,63 | 3.0 | 9885.0 | 437.0 | 31.Dez.2079 | 425.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.755.416,11 | 3.0 | 9884.0 | 402.0 | 24.Aug.2030 | 313.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.752.029,74 | 3.0 | 10053.0 | 418.0 | 06.Nov.2030 | 350.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.752.564,06 | 3.0 | 9335.0 | 333.0 | 15.Aug.2028 | 75.0 |
ENIIM | ENI SPA NC9 RegS | Energie | 4.749.448,41 | 3.0 | 9214.0 | 447.0 | 31.Dez.2079 | 275.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 4.748.512,85 | 3.0 | 10133.0 | 143.0 | 10.Sept.2026 | 375.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 4.746.209,38 | 3.0 | 10291.0 | 800.0 | 16.Jan.2035 | 428.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.745.429,48 | 3.0 | 9456.0 | 239.0 | 24.Aug.2028 | 58.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.739.207,96 | 3.0 | 9949.0 | 744.0 | 24.Jan.2034 | 388.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.737.754,96 | 3.0 | 10332.0 | 421.0 | 17.Apr.2035 | 475.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.737.776,03 | 3.0 | 9778.0 | 894.0 | 28.Feb.2036 | 375.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.733.163,28 | 3.0 | 9086.0 | 329.0 | 19.Juli2028 | 25.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 4.729.528,48 | 3.0 | 10114.0 | 225.0 | 22.Sept.2027 | 345.0 |
NNGRNV | NN GROUP NV MTN RegS | Versicherung | 4.728.353,62 | 3.0 | 10350.0 | 267.0 | 13.Jan.2048 | 463.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.726.909,96 | 3.0 | 9831.0 | 625.0 | 26.Feb.2032 | 313.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 4.727.217,55 | 3.0 | 10038.0 | 288.0 | 19.Mai2028 | 288.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.724.510,89 | 3.0 | 9409.0 | 979.0 | 30.Juni2037 | 325.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.722.531,44 | 3.0 | 9301.0 | 473.0 | 01.Apr.2030 | 150.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.720.877,13 | 3.0 | 9780.0 | 748.0 | 23.Jan.2034 | 372.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.715.529,42 | 3.0 | 9743.0 | 977.0 | 26.Feb.2037 | 335.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.713.890,10 | 3.0 | 10446.0 | 278.0 | 14.Juni2028 | 488.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.709.046,29 | 3.0 | 9150.0 | 618.0 | 01.Apr.2032 | 275.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.706.252,51 | 3.0 | 9594.0 | 170.0 | 01.Dez.2027 | 38.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.703.682,66 | 3.0 | 9549.0 | 243.0 | 15.Sept.2027 | 100.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 4.704.641,69 | 3.0 | 9137.0 | 558.0 | 28.März2031 | 165.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 4.703.132,11 | 3.0 | 9445.0 | 623.0 | 27.März2032 | 250.0 |
SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 4.701.288,19 | 3.0 | 10313.0 | 215.0 | 27.Juli2027 | 438.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 4.701.924,93 | 3.0 | 9939.0 | 384.0 | 15.Juni2030 | 313.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.699.518,01 | 3.0 | 9839.0 | 656.0 | 02.Okt.2032 | 350.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.699.936,82 | 3.0 | 9214.0 | 564.0 | 15.März2031 | 188.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 4.698.432,78 | 3.0 | 9694.0 | 193.0 | 06.März2027 | 100.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.699.101,65 | 3.0 | 10549.0 | 726.0 | 29.Nov.2033 | 438.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 4.695.693,20 | 3.0 | 9967.0 | 197.0 | 16.Mai2027 | 288.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.694.874,80 | 3.0 | 9752.0 | 120.0 | 05.Juni2026 | 38.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.692.580,58 | 3.0 | 11187.0 | 662.0 | 08.März2033 | 563.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 4.688.598,63 | 3.0 | 10143.0 | 175.0 | 23.Jan.2027 | 338.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.688.232,73 | 3.0 | 10299.0 | 256.0 | 29.Nov.2027 | 400.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.684.771,92 | 3.0 | 9747.0 | 698.0 | 03.März2033 | 316.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.674.835,79 | 3.0 | 10334.0 | 302.0 | 11.Juli2029 | 425.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 4.669.667,05 | 3.0 | 9779.0 | 159.0 | 05.Nov.2026 | 125.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 4.668.148,44 | 3.0 | 9493.0 | 963.0 | 11.Feb.2037 | 350.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.665.983,09 | 3.0 | 10244.0 | 415.0 | 22.März2035 | 460.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.664.736,93 | 3.0 | 9321.0 | 261.0 | 08.Nov.2027 | 13.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 4.662.135,68 | 3.0 | 8785.0 | 579.0 | 08.Mai2031 | 123.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 4.651.072,63 | 3.0 | 10184.0 | 268.0 | 12.Jan.2028 | 390.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.648.820,64 | 3.0 | 10007.0 | 250.0 | 07.Nov.2027 | 275.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.649.394,89 | 3.0 | 9253.0 | 315.0 | 24.Juni2029 | 63.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 4.645.358,81 | 3.0 | 9315.0 | 471.0 | 08.Apr.2030 | 175.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.643.755,72 | 3.0 | 9272.0 | 320.0 | 05.Juli2029 | 80.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.641.761,89 | 3.0 | 9249.0 | 303.0 | 20.Apr.2028 | 38.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.641.487,67 | 3.0 | 10325.0 | 323.0 | 27.Sept.2048 | 475.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.637.998,57 | 3.0 | 9478.0 | 221.0 | 17.Juni2027 | 38.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.637.526,77 | 3.0 | 9141.0 | 497.0 | 17.Juli2030 | 200.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 4.632.700,26 | 3.0 | 10233.0 | 359.0 | 17.Jan.2029 | 375.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.626.977,39 | 3.0 | 10207.0 | 154.0 | 15.Nov.2026 | 400.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 4.617.667,88 | 3.0 | 10605.0 | 203.0 | 14.Juni2028 | 600.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.618.387,28 | 3.0 | 10240.0 | 249.0 | 01.Nov.2027 | 375.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.614.313,00 | 3.0 | 9633.0 | 306.0 | 25.Mai2028 | 150.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.610.655,59 | 3.0 | 10683.0 | 252.0 | 23.Feb.2033 | 625.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.609.748,94 | 3.0 | 9526.0 | 304.0 | 12.Mai2028 | 125.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.606.522,38 | 3.0 | 10579.0 | 290.0 | 07.Juni2029 | 500.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.606.868,73 | 3.0 | 10106.0 | 238.0 | 15.Sept.2027 | 325.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.605.139,03 | 3.0 | 10446.0 | 362.0 | 02.März2030 | 463.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.600.544,95 | 3.0 | 10345.0 | 434.0 | 23.Jan.2031 | 430.0 |
ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 4.596.883,04 | 3.0 | 9881.0 | 516.0 | 31.Dez.2079 | 450.0 |
ENELIM | ENEL SPA RegS | Elektro- | 4.597.509,58 | 3.0 | 10132.0 | 352.0 | 31.Dez.2079 | 475.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 4.594.260,44 | 3.0 | 10436.0 | 430.0 | 11.Jan.2031 | 438.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.592.760,36 | 3.0 | 10013.0 | 563.0 | 05.Sept.2031 | 363.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.585.686,46 | 3.0 | 9688.0 | 131.0 | 16.Juli2026 | 25.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 4.586.384,36 | 3.0 | 10401.0 | 292.0 | 08.Juni2048 | 500.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.583.386,63 | 3.0 | 8979.0 | 375.0 | 19.Jan.2030 | 50.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.583.933,73 | 3.0 | 9034.0 | 408.0 | 28.Mai2029 | 63.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.579.599,83 | 3.0 | 7934.0 | 764.0 | 20.Juni2033 | 125.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 4.579.674,00 | 3.0 | 9828.0 | 892.0 | 04.Juli2036 | 381.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.575.777,37 | 3.0 | 10013.0 | 822.0 | 06.Feb.2035 | 375.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.574.006,83 | 3.0 | 8874.0 | 453.0 | 12.Nov.2029 | 63.0 |
ENGIFP | ENGIE SA RegS | Erdgas | 4.574.164,85 | 3.0 | 9291.0 | 310.0 | 31.Dez.2079 | 150.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.572.295,52 | 3.0 | 10327.0 | 676.0 | 18.Jan.2033 | 400.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 4.572.378,45 | 3.0 | 9075.0 | 525.0 | 23.Okt.2030 | 175.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 4.572.620,25 | 3.0 | 9236.0 | 347.0 | 17.Okt.2028 | 113.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.573.140,43 | 3.0 | 9373.0 | 473.0 | 01.Apr.2030 | 150.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 4.567.802,00 | 3.0 | 9388.0 | 254.0 | 15.Okt.2027 | 25.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.567.396,69 | 3.0 | 9866.0 | 101.0 | 01.Apr.2026 | 113.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.560.246,19 | 3.0 | 9286.0 | 463.0 | 22.Jan.2030 | 138.0 |
ENIIM | ENI SPA MTN RegS | Energie | 4.557.543,32 | 3.0 | 10179.0 | 205.0 | 19.Mai2027 | 363.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.555.817,38 | 3.0 | 9843.0 | 125.0 | 26.Juni2026 | 138.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.556.141,49 | 3.0 | 9798.0 | 515.0 | 18.Nov.2030 | 325.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 4.555.092,09 | 3.0 | 10091.0 | 559.0 | 19.Aug.2031 | 425.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 4.548.535,69 | 3.0 | 9095.0 | 278.0 | 11.Jan.2028 | 13.0 |
OMVAV | OMV AG MTN RegS | Energie | 4.546.289,88 | 3.0 | 10168.0 | 240.0 | 27.Sept.2027 | 350.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 4.546.392,29 | 3.0 | 9933.0 | 145.0 | 10.Sept.2026 | 213.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.544.642,36 | 3.0 | 9088.0 | 387.0 | 20.Feb.2029 | 25.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.544.051,57 | 3.0 | 8411.0 | 576.0 | 21.Feb.2031 | 63.0 |
DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 4.544.286,98 | 3.0 | 10028.0 | 637.0 | 16.Juli2032 | 345.0 |
SOGESA | SOGECAP SA RegS | Versicherung | 4.541.880,25 | 3.0 | 11101.0 | 656.0 | 16.Mai2044 | 650.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 4.539.163,90 | 3.0 | 9150.0 | 335.0 | 13.Aug.2028 | 33.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 4.537.960,99 | 3.0 | 10173.0 | 141.0 | 04.Sept.2026 | 374.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 4.538.441,35 | 3.0 | 9730.0 | 201.0 | 20.Apr.2027 | 150.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.537.406,67 | 3.0 | 10043.0 | 744.0 | 20.Jan.2034 | 388.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 4.531.298,78 | 3.0 | 9621.0 | 278.0 | 29.Jan.2028 | 150.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 4.531.724,45 | 3.0 | 9754.0 | 751.0 | 23.Mai2034 | 375.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 4.526.430,38 | 3.0 | 9974.0 | 103.0 | 09.Apr.2026 | 238.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 4.521.620,85 | 3.0 | 9034.0 | 413.0 | 13.Juli2029 | 129.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.522.024,67 | 3.0 | 9750.0 | 126.0 | 30.Juni2031 | 113.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.520.399,76 | 3.0 | 9618.0 | 197.0 | 17.März2027 | 57.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.518.726,74 | 3.0 | 9897.0 | 432.0 | 29.Nov.2030 | 300.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 4.519.633,39 | 3.0 | 9854.0 | 146.0 | 25.Sept.2026 | 180.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 4.516.334,07 | 3.0 | 9437.0 | 395.0 | 17.Mai2029 | 150.0 |
USB | US BANCORP | Bankwesen | 4.516.712,06 | 3.0 | 10200.0 | 527.0 | 21.Mai2032 | 401.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.511.905,69 | 3.0 | 10016.0 | 1185.0 | 06.Sept.2042 | 450.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.510.838,79 | 3.0 | 8567.0 | 531.0 | 03.Sept.2030 | 50.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.511.041,60 | 3.0 | 10068.0 | 230.0 | 23.Aug.2032 | 363.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.511.060,45 | 3.0 | 10507.0 | 645.0 | 29.Nov.2032 | 450.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.511.085,41 | 3.0 | 9777.0 | 471.0 | 17.Mai2035 | 375.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.508.810,25 | 3.0 | 9682.0 | 197.0 | 02.Apr.2027 | 125.0 |
ENIIM | ENI SPA MTN RegS | Energie | 4.509.262,92 | 3.0 | 9999.0 | 749.0 | 15.Jan.2034 | 388.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.503.541,84 | 3.0 | 9911.0 | 813.0 | 23.Jan.2035 | 388.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.504.077,62 | 3.0 | 10544.0 | 247.0 | 10.Nov.2028 | 513.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.501.005,29 | 3.0 | 10723.0 | 271.0 | 16.Feb.2029 | 575.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.498.184,97 | 3.0 | 10104.0 | 309.0 | 23.Juli2028 | 338.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 4.499.085,32 | 3.0 | 7993.0 | 712.0 | 01.Sept.2032 | 75.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 4.495.246,31 | 3.0 | 10282.0 | 207.0 | 30.Mai2027 | 413.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.495.530,04 | 3.0 | 9455.0 | 292.0 | 26.März2028 | 113.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 4.488.230,54 | 3.0 | 7171.0 | 1261.0 | 18.Sept.2039 | 135.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.486.952,45 | 3.0 | 8964.0 | 563.0 | 21.Feb.2031 | 138.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 4.487.501,49 | 3.0 | 8968.0 | 375.0 | 12.Jan.2029 | 38.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 4.485.838,49 | 3.0 | 9811.0 | 110.0 | 04.Mai2026 | 100.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 4.484.427,10 | 3.0 | 9761.0 | 879.0 | 25.März2036 | 350.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.483.872,42 | 3.0 | 9074.0 | 383.0 | 26.Feb.2030 | 78.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.480.763,95 | 3.0 | 10101.0 | 164.0 | 22.Nov.2026 | 325.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 4.478.688,38 | 3.0 | 10017.0 | 725.0 | 10.Apr.2034 | 425.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 4.477.964,17 | 3.0 | 10224.0 | 416.0 | 15.Okt.2029 | 365.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.477.981,22 | 3.0 | 9485.0 | 244.0 | 22.Sept.2028 | 88.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 4.478.169,05 | 3.0 | 8964.0 | 487.0 | 31.Dez.2079 | 200.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 4.476.313,82 | 3.0 | 9837.0 | 583.0 | 19.Nov.2032 | 338.0 |
ZURNVX | ARGENTUM NETHERLANDS BV MTN RegS | Versicherung | 4.476.898,89 | 3.0 | 10060.0 | 149.0 | 01.Okt.2046 | 350.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.475.816,45 | 3.0 | 9418.0 | 407.0 | 04.Juli2029 | 175.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 4.474.314,15 | 3.0 | 10129.0 | 158.0 | 26.Nov.2026 | 350.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.468.195,00 | 3.0 | 9503.0 | 555.0 | 25.Mai2031 | 259.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.466.815,15 | 3.0 | 9708.0 | 372.0 | 29.März2029 | 225.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 4.463.567,16 | 3.0 | 9529.0 | 321.0 | 17.Juli2028 | 145.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.464.436,00 | 3.0 | 8186.0 | 758.0 | 18.März2033 | 100.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 4.464.898,24 | 3.0 | 10403.0 | 624.0 | 14.Sept.2032 | 450.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 4.460.082,56 | 3.0 | 9457.0 | 291.0 | 10.März2028 | 113.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 4.460.406,24 | 3.0 | 9797.0 | 188.0 | 16.Feb.2027 | 157.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.460.737,26 | 3.0 | 9313.0 | 263.0 | 16.Nov.2027 | 10.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.457.676,26 | 3.0 | 8973.0 | 475.0 | 09.Feb.2030 | 88.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 4.451.260,20 | 3.0 | 9970.0 | 752.0 | 19.Feb.2034 | 388.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.451.928,93 | 3.0 | 8896.0 | 475.0 | 03.Feb.2030 | 66.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 4.451.968,36 | 3.0 | 9754.0 | 615.0 | 11.Feb.2032 | 315.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 4.451.983,17 | 3.0 | 9805.0 | 752.0 | 07.Mai2034 | 363.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.450.430,31 | 3.0 | 10494.0 | 653.0 | 14.Juni2034 | 475.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.448.508,68 | 3.0 | 9872.0 | 488.0 | 31.Juli2035 | 371.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 4.447.074,41 | 3.0 | 10137.0 | 271.0 | 17.Jan.2028 | 325.0 |
IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 4.443.732,81 | 3.0 | 8418.0 | 737.0 | 18.März2033 | 175.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.440.568,66 | 3.0 | 9800.0 | 531.0 | 27.März2031 | 300.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.440.782,52 | 3.0 | 10068.0 | 177.0 | 11.Jan.2027 | 313.0 |
SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 4.440.897,97 | 3.0 | 10351.0 | 234.0 | 13.Sept.2027 | 438.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.441.447,99 | 3.0 | 10419.0 | 214.0 | 16.Juli2028 | 488.0 |
V | VISA INC | Technologie | 4.438.484,12 | 3.0 | 9658.0 | 397.0 | 15.Juni2029 | 200.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 4.437.222,14 | 3.0 | 10072.0 | 919.0 | 15.Okt.2036 | 388.0 |
MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 4.435.495,44 | 3.0 | 10059.0 | 189.0 | 23.Feb.2027 | 300.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.435.746,79 | 3.0 | 8847.0 | 441.0 | 23.Sept.2029 | 50.0 |
AXASA | AXA SA MTN RegS | Versicherung | 4.432.940,76 | 3.0 | 10314.0 | 490.0 | 12.Okt.2030 | 375.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.426.918,47 | 3.0 | 10350.0 | 189.0 | 30.März2027 | 463.0 |
ASML | ASML HOLDING NV RegS | Technologie | 4.426.466,92 | 3.0 | 9785.0 | 209.0 | 28.Mai2027 | 163.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 4.423.738,29 | 3.0 | 8937.0 | 394.0 | 15.März2029 | 13.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 4.419.981,68 | 3.0 | 9800.0 | 178.0 | 19.Jan.2027 | 138.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.420.075,70 | 3.0 | 8925.0 | 498.0 | 12.Juni2030 | 125.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 4.420.450,27 | 3.0 | 9903.0 | 148.0 | 22.Sept.2026 | 225.0 |
AXASA | AXA SA MTN RegS | Versicherung | 4.416.144,33 | 3.0 | 8661.0 | 572.0 | 07.Okt.2041 | 138.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 4.414.579,89 | 3.0 | 11201.0 | 573.0 | 31.Dez.2079 | 788.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 4.412.913,67 | 3.0 | 10115.0 | 152.0 | 11.Okt.2026 | 363.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.411.763,55 | 3.0 | 9837.0 | 454.0 | 25.Feb.2035 | 372.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.410.363,86 | 3.0 | 10009.0 | 150.0 | 01.Okt.2026 | 288.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.410.642,06 | 3.0 | 9795.0 | 618.0 | 11.März2032 | 338.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.410.722,45 | 3.0 | 8903.0 | 495.0 | 03.Juni2030 | 125.0 |
BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 4.410.854,98 | 3.0 | 10027.0 | 275.0 | 07.Apr.2028 | 313.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 4.409.585,95 | 3.0 | 9918.0 | 146.0 | 30.Sept.2026 | 210.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.402.423,96 | 3.0 | 8800.0 | 479.0 | 11.Feb.2030 | 50.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 4.400.046,38 | 3.0 | 9581.0 | 302.0 | 12.Mai2028 | 125.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.397.941,74 | 3.0 | 8793.0 | 658.0 | 11.März2032 | 138.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.398.545,93 | 3.0 | 9961.0 | 533.0 | 16.Apr.2031 | 356.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 4.396.740,55 | 3.0 | 8777.0 | 462.0 | 14.Dez.2029 | 63.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.395.087,05 | 3.0 | 10492.0 | 359.0 | 14.Feb.2030 | 460.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.395.973,73 | 3.0 | 9982.0 | 562.0 | 05.Sept.2032 | 356.0 |
EOANGR | E.ON SE RegS | Elektro- | 4.392.669,28 | 3.0 | 9804.0 | 1107.0 | 16.Jan.2040 | 400.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 4.393.632,75 | 3.0 | 10102.0 | 108.0 | 04.Mai2026 | 413.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 4.390.587,10 | 3.0 | 9772.0 | 168.0 | 31.Dez.2079 | 250.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.390.821,88 | 3.0 | 10235.0 | 191.0 | 02.Apr.2027 | 400.0 |
ATIM | ASTM SPA MTN RegS | Transport | 4.389.329,71 | 3.0 | 8796.0 | 770.0 | 25.Nov.2033 | 238.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.389.444,86 | 3.0 | 10223.0 | 256.0 | 13.Dez.2027 | 350.0 |
NTT | NTT FINANCE CORP RegS | Kommunikation | 4.387.865,50 | 3.0 | 8694.0 | 486.0 | 03.März2030 | 34.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 4.386.019,92 | 3.0 | 9942.0 | 414.0 | 28.Aug.2029 | 300.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.386.733,21 | 3.0 | 10316.0 | 427.0 | 21.Nov.2029 | 400.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 4.384.277,68 | 3.0 | 9799.0 | 202.0 | 05.Mai2027 | 188.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 4.384.731,31 | 3.0 | 6957.0 | 1374.0 | 18.Okt.2041 | 163.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 4.383.899,86 | 3.0 | 9634.0 | 176.0 | 27.Jan.2028 | 85.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.376.139,17 | 3.0 | 10650.0 | 295.0 | 15.Sept.2033 | 575.0 |
ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 4.373.551,70 | 3.0 | 11037.0 | 498.0 | 31.Dez.2079 | 663.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.373.823,95 | 3.0 | 9085.0 | 339.0 | 06.Sept.2029 | 47.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.371.859,01 | 3.0 | 10155.0 | 235.0 | 05.Sept.2027 | 349.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.372.013,89 | 3.0 | 8751.0 | 486.0 | 25.März2030 | 63.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 4.370.413,58 | 3.0 | 9783.0 | 198.0 | 15.Apr.2027 | 163.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.371.492,28 | 3.0 | 9875.0 | 181.0 | 12.Feb.2027 | 213.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.366.478,67 | 3.0 | 9208.0 | 538.0 | 24.Nov.2030 | 163.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.364.958,96 | 3.0 | 9941.0 | 97.0 | 12.Apr.2026 | 225.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.363.535,97 | 3.0 | 8735.0 | 598.0 | 02.Juli2031 | 100.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 4.363.419,15 | 3.0 | 10247.0 | 155.0 | 23.Nov.2026 | 450.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.360.983,81 | 3.0 | 9848.0 | 119.0 | 09.Juni2026 | 138.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.361.131,15 | 3.0 | 9881.0 | 448.0 | 13.Feb.2031 | 338.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.361.446,62 | 3.0 | 10287.0 | 477.0 | 24.Juli2030 | 385.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 4.357.800,15 | 3.0 | 9610.0 | 210.0 | 13.Mai2027 | 88.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 4.357.923,18 | 3.0 | 8870.0 | 553.0 | 18.Jan.2031 | 148.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 4.355.240,90 | 3.0 | 9775.0 | 215.0 | 21.Juni2027 | 188.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 4.353.675,55 | 3.0 | 9906.0 | 99.0 | 07.Apr.2026 | 163.0 |
PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 4.352.291,69 | 3.0 | 10072.0 | 342.0 | 28.Nov.2028 | 363.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.347.251,28 | 3.0 | 9468.0 | 965.0 | 10.Feb.2037 | 345.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.348.297,02 | 3.0 | 9043.0 | 440.0 | 05.Sept.2029 | 13.0 |
DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 4.346.188,03 | 3.0 | 9812.0 | 157.0 | 30.Okt.2026 | 138.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.346.274,81 | 3.0 | 10347.0 | 231.0 | 29.Aug.2027 | 438.0 |
FI | FISERV INC | Technologie | 4.346.363,84 | 3.0 | 10501.0 | 521.0 | 24.Mai2031 | 450.0 |
BASGR | BASF SE RegS | Basic Industry | 4.344.296,96 | 3.0 | 9050.0 | 568.0 | 17.März2031 | 150.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.342.362,98 | 3.0 | 9910.0 | 211.0 | 01.Juni2027 | 238.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 4.336.352,54 | 3.0 | 9541.0 | 311.0 | 13.Juni2028 | 125.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.335.957,63 | 3.0 | 10229.0 | 202.0 | 10.Mai2027 | 388.0 |
ENIIM | ENI SPA MTN RegS | Energie | 4.332.866,69 | 3.0 | 9800.0 | 180.0 | 17.Jan.2027 | 150.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 4.329.650,02 | 3.0 | 10577.0 | 813.0 | 14.Sept.2035 | 488.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.328.506,78 | 3.0 | 9789.0 | 157.0 | 28.Okt.2026 | 125.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 4.328.706,85 | 3.0 | 9651.0 | 145.0 | 04.Sept.2026 | 13.0 |
TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 4.328.915,31 | 3.0 | 10173.0 | 720.0 | 21.Nov.2033 | 418.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 4.327.095,13 | 3.0 | 10368.0 | 177.0 | 18.Jan.2027 | 488.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.325.859,60 | 3.0 | 9260.0 | 1378.0 | 03.Feb.2045 | 363.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 4.321.402,77 | 3.0 | 10181.0 | 366.0 | 21.Apr.2029 | 363.0 |
RWE | RWE AG RegS | Elektro- | 4.321.644,42 | 3.0 | 9931.0 | 109.0 | 24.Mai2026 | 213.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.322.109,60 | 3.0 | 9420.0 | 398.0 | 23.Mai2029 | 150.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.322.360,90 | 3.0 | 9801.0 | 609.0 | 25.Feb.2037 | 400.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.319.855,68 | 3.0 | 9836.0 | 390.0 | 30.Mai2029 | 263.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.319.923,82 | 3.0 | 10375.0 | 268.0 | 13.Jan.2028 | 425.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.317.322,48 | 3.0 | 9997.0 | 273.0 | 26.Jan.2029 | 313.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 4.313.613,94 | 3.0 | 9101.0 | 646.0 | 06.Mai2032 | 200.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.312.057,89 | 3.0 | 9786.0 | 573.0 | 05.März2037 | 400.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.308.753,74 | 3.0 | 8578.0 | 632.0 | 04.Dez.2031 | 138.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 4.309.754,32 | 3.0 | 10334.0 | 316.0 | 12.Okt.2028 | 413.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 4.304.976,18 | 3.0 | 10726.0 | 704.0 | 21.Nov.2033 | 488.0 |
CABKSM | CAIXABANK SA RegS | Bankwesen | 4.303.309,61 | 3.0 | 9741.0 | 163.0 | 12.Nov.2026 | 113.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 4.304.024,10 | 3.0 | 10050.0 | 138.0 | 08.Sept.2026 | 313.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.304.404,96 | 3.0 | 9967.0 | 1223.0 | 20.Feb.2043 | 450.0 |
RWE | RWE AG RegS | Elektro- | 4.302.641,95 | 3.0 | 9800.0 | 468.0 | 24.Mai2030 | 275.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.300.852,01 | 3.0 | 10710.0 | 452.0 | 04.Juli2031 | 500.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 4.301.089,50 | 3.0 | 9203.0 | 493.0 | 08.Juli2050 | 212.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 4.301.353,54 | 3.0 | 9782.0 | 191.0 | 08.März2027 | 163.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.300.251,51 | 3.0 | 10123.0 | 602.0 | 27.März2032 | 375.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.296.341,24 | 3.0 | 9898.0 | 462.0 | 03.März2030 | 300.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.292.009,09 | 3.0 | 9843.0 | 587.0 | 01.Okt.2031 | 300.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.288.756,11 | 3.0 | 9203.0 | 320.0 | 21.Juni2028 | 38.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 4.286.637,63 | 3.0 | 9855.0 | 115.0 | 20.Mai2026 | 138.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.285.178,73 | 3.0 | 9716.0 | 171.0 | 13.Dez.2026 | 88.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.285.358,55 | 3.0 | 9856.0 | 100.0 | 27.März2026 | 113.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.282.360,86 | 3.0 | 9036.0 | 644.0 | 07.Apr.2032 | 188.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.275.901,26 | 3.0 | 10143.0 | 442.0 | 05.Feb.2030 | 338.0 |
IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 4.277.115,51 | 3.0 | 9845.0 | 107.0 | 21.Apr.2026 | 113.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 4.273.293,06 | 3.0 | 9850.0 | 114.0 | 18.Mai2026 | 125.0 |
ENIIM | ENI SPA MTN RegS | Energie | 4.272.098,11 | 3.0 | 9838.0 | 114.0 | 18.Mai2026 | 125.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 4.271.294,71 | 3.0 | 10032.0 | 471.0 | 16.Juli2030 | 350.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.267.510,15 | 3.0 | 10062.0 | 259.0 | 17.Jan.2028 | 350.0 |
LIN | LINDE PLC RegS | Basic Industry | 4.265.008,42 | 3.0 | 10144.0 | 378.0 | 12.Juni2029 | 338.0 |
ENIIM | ENI SPA MTN RegS | Energie | 4.265.160,90 | 3.0 | 9251.0 | 568.0 | 18.Mai2031 | 200.0 |
VPARKI | INFRA PARK SAS RegS | Transport | 4.265.339,20 | 3.0 | 9546.0 | 294.0 | 19.Apr.2028 | 163.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.266.103,30 | 3.0 | 10323.0 | 289.0 | 29.Mai2028 | 413.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.264.447,70 | 3.0 | 9687.0 | 191.0 | 27.Feb.2027 | 100.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.262.162,97 | 3.0 | 9676.0 | 185.0 | 03.Feb.2027 | 88.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 4.262.348,65 | 3.0 | 9839.0 | 618.0 | 28.Feb.2032 | 325.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.262.596,14 | 3.0 | 9619.0 | 141.0 | 17.Nov.2027 | 50.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 4.263.094,59 | 3.0 | 10340.0 | 190.0 | 14.März2028 | 475.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 4.259.364,92 | 3.0 | 9632.0 | 250.0 | 13.Okt.2027 | 113.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.260.110,81 | 3.0 | 9814.0 | 98.0 | 18.Juni2031 | 125.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.260.492,54 | 3.0 | 9755.0 | 208.0 | 24.Mai2027 | 188.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 4.260.685,99 | 3.0 | 9950.0 | 149.0 | 25.Sept.2026 | 221.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.258.688,09 | 3.0 | 9668.0 | 837.0 | 07.März2035 | 363.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.258.881,40 | 3.0 | 9604.0 | 209.0 | 07.Mai2027 | 88.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.258.986,16 | 3.0 | 9979.0 | 490.0 | 03.Sept.2030 | 300.0 |
NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 4.254.429,58 | 3.0 | 9029.0 | 456.0 | 28.Nov.2029 | 75.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.253.489,97 | 3.0 | 9519.0 | 659.0 | 02.Sept.2032 | 275.0 |
SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 4.251.406,80 | 3.0 | 8973.0 | 647.0 | 03.Sept.2052 | 250.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 4.249.876,67 | 3.0 | 11158.0 | 637.0 | 26.Aug.2043 | 588.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 4.250.153,40 | 3.0 | 10070.0 | 235.0 | 03.Sept.2027 | 302.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 4.248.598,42 | 3.0 | 9535.0 | 1320.0 | 03.Mai2044 | 356.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.248.760,84 | 3.0 | 10073.0 | 590.0 | 12.Apr.2032 | 413.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 4.248.861,49 | 3.0 | 9890.0 | 148.0 | 22.Sept.2026 | 188.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.249.143,64 | 3.0 | 9919.0 | 632.0 | 03.Okt.2032 | 436.0 |
EZJLN | EASYJET PLC MTN RegS | Transport | 4.242.964,17 | 3.0 | 9981.0 | 516.0 | 20.März2031 | 375.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.243.011,27 | 3.0 | 9632.0 | 182.0 | 21.Jan.2028 | 75.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.243.712,07 | 3.0 | 8706.0 | 631.0 | 06.Nov.2031 | 113.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 4.242.643,39 | 3.0 | 9705.0 | 293.0 | 24.Apr.2028 | 175.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 4.237.603,53 | 3.0 | 10062.0 | 276.0 | 19.Feb.2028 | 375.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.237.826,02 | 3.0 | 10160.0 | 240.0 | 28.Sept.2027 | 375.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.236.581,11 | 3.0 | 10090.0 | 341.0 | 21.Nov.2028 | 417.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.236.884,22 | 3.0 | 9414.0 | 384.0 | 15.März2029 | 175.0 |
ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 4.235.122,50 | 3.0 | 10227.0 | 436.0 | 31.Dez.2079 | 475.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.233.363,43 | 3.0 | 10079.0 | 699.0 | 13.Juli2033 | 363.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 4.233.971,61 | 3.0 | 10035.0 | 521.0 | 17.Jan.2031 | 350.0 |
DGFP | VINCI SA MTN RegS | Transport | 4.230.690,93 | 3.0 | 9933.0 | 657.0 | 17.Okt.2032 | 338.0 |
VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 4.231.581,45 | 3.0 | 9683.0 | 132.0 | 20.Juli2026 | 38.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.231.840,28 | 3.0 | 9359.0 | 345.0 | 05.Okt.2028 | 100.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.229.308,73 | 3.0 | 9886.0 | 541.0 | 12.Feb.2031 | 300.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 4.229.942,69 | 3.0 | 10301.0 | 430.0 | 05.Feb.2030 | 475.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.230.178,63 | 3.0 | 10023.0 | 542.0 | 15.Mai2031 | 350.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.230.355,68 | 3.0 | 10282.0 | 277.0 | 15.Feb.2028 | 425.0 |
GFCFP | GECINA SA MTN RegS | REITS | 4.228.694,77 | 3.0 | 9591.0 | 277.0 | 26.Jan.2028 | 138.0 |
BASGR | BASF SE RegS | Basic Industry | 4.227.396,83 | 3.0 | 10086.0 | 296.0 | 29.Juni2028 | 313.0 |
VARNO | VAR ENERGI ASA MTN RegS | Energie | 4.225.198,85 | 3.0 | 9923.0 | 531.0 | 12.März2031 | 388.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 4.225.260,93 | 3.0 | 9578.0 | 265.0 | 06.Dez.2027 | 88.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.224.671,05 | 3.0 | 9878.0 | 668.0 | 17.Nov.2032 | 350.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.223.375,26 | 3.0 | 9590.0 | 181.0 | 14.Jan.2028 | 50.0 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 4.223.466,78 | 3.0 | 9605.0 | 220.0 | 23.Juni2027 | 136.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.218.575,75 | 3.0 | 8529.0 | 718.0 | 11.Nov.2032 | 125.0 |
CABKSM | CAIXABANK SA RegS | Bankwesen | 4.218.991,45 | 3.0 | 9760.0 | 129.0 | 09.Juli2026 | 75.0 |
EOANGR | E.ON SE RegS | Elektro- | 4.219.078,34 | 3.0 | 9869.0 | 697.0 | 16.Apr.2033 | 350.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.219.110,18 | 3.0 | 9871.0 | 600.0 | 14.Jan.2033 | 325.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.217.518,05 | 3.0 | 9931.0 | 446.0 | 15.Jan.2031 | 300.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.216.040,16 | 3.0 | 9574.0 | 184.0 | 23.Jan.2027 | 25.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 4.215.018,64 | 3.0 | 10516.0 | 506.0 | 24.Jan.2031 | 475.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 4.213.913,02 | 3.0 | 12000.0 | 695.0 | 25.Nov.2033 | 613.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 4.208.742,52 | 3.0 | 9769.0 | 106.0 | 17.Apr.2026 | 75.0 |
LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 4.207.882,98 | 3.0 | 10022.0 | 99.0 | 29.Mai2026 | 300.0 |
KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 4.203.187,82 | 3.0 | 10093.0 | 226.0 | 21.Sept.2027 | 325.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.203.832,49 | 3.0 | 9091.0 | 336.0 | 31.Aug.2033 | 88.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.202.636,69 | 3.0 | 10282.0 | 766.0 | 06.Sept.2034 | 425.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.199.312,87 | 3.0 | 9268.0 | 340.0 | 25.Sept.2028 | 133.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.198.035,19 | 3.0 | 9722.0 | 69.0 | 20.Mai2027 | 30.0 |
ATIM | ASTM SPA MTN RegS | Transport | 4.193.888,03 | 3.0 | 9731.0 | 165.0 | 25.Nov.2026 | 100.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.189.456,34 | 3.0 | 8467.0 | 586.0 | 19.Mai2031 | 100.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 4.185.723,73 | 3.0 | 9859.0 | 238.0 | 25.Sept.2027 | 225.0 |
GM | GENERAL MOTORS FINANCIAL CO INC RegS | Zyklische Konsumgüter | 4.181.326,97 | 3.0 | 9512.0 | 213.0 | 20.Mai2027 | 60.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 4.182.074,62 | 3.0 | 9940.0 | 622.0 | 30.Mai2032 | 325.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 4.180.314,26 | 3.0 | 10119.0 | 447.0 | 27.Apr.2030 | 372.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 4.181.120,55 | 3.0 | 9636.0 | 202.0 | 14.Apr.2027 | 75.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.181.167,91 | 3.0 | 9609.0 | 251.0 | 19.Okt.2027 | 125.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.181.174,72 | 3.0 | 9258.0 | 520.0 | 06.Sept.2030 | 138.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.177.100,76 | 3.0 | 8615.0 | 604.0 | 25.Sept.2031 | 182.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.176.105,34 | 3.0 | 9720.0 | 189.0 | 17.Feb.2027 | 130.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 4.176.715,40 | 3.0 | 10386.0 | 523.0 | 17.März2031 | 488.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 4.171.794,45 | 3.0 | 10259.0 | 514.0 | 05.Dez.2030 | 375.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.170.656,46 | 3.0 | 9652.0 | 855.0 | 04.Juni2035 | 325.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 4.168.843,15 | 3.0 | 10522.0 | 320.0 | 22.Nov.2028 | 525.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.166.678,31 | 3.0 | 8214.0 | 1212.0 | 09.Juni2040 | 238.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.165.750,52 | 3.0 | 10269.0 | 360.0 | 29.März2029 | 425.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 4.161.315,87 | 3.0 | 10076.0 | 141.0 | 12.Sept.2027 | 388.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.159.612,73 | 3.0 | 8449.0 | 585.0 | 31.März2031 | 50.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.154.953,60 | 3.0 | 9690.0 | 115.0 | 18.Aug.2031 | 63.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 4.152.500,03 | 3.0 | 9449.0 | 1309.0 | 30.Mai2044 | 370.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 4.153.621,80 | 3.0 | 9813.0 | 256.0 | 30.Nov.2027 | 213.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 4.151.781,35 | 3.0 | 8222.0 | 634.0 | 26.Mai2042 | 100.0 |
MA | MASTERCARD INC | Technologie | 4.150.471,64 | 3.0 | 9908.0 | 254.0 | 01.Dez.2027 | 210.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.150.705,15 | 3.0 | 10092.0 | 537.0 | 22.Mai2031 | 347.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 4.149.265,12 | 3.0 | 9713.0 | 960.0 | 30.Mai2037 | 350.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.146.620,69 | 3.0 | 10461.0 | 318.0 | 03.Nov.2028 | 463.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.146.720,96 | 3.0 | 9628.0 | 156.0 | 14.Okt.2027 | 38.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.145.250,61 | 3.0 | 9946.0 | 572.0 | 12.Sept.2031 | 320.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.143.114,00 | 3.0 | 8565.0 | 613.0 | 06.Okt.2031 | 150.0 |
ENELIM | ENEL SPA NC30 RegS | Elektro- | 4.142.612,58 | 3.0 | 8723.0 | 489.0 | 31.Dez.2079 | 188.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 4.141.217,18 | 3.0 | 9855.0 | 897.0 | 03.Sept.2036 | 406.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 4.138.315,63 | 3.0 | 10035.0 | 267.0 | 14.Jan.2028 | 338.0 |
TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 4.135.366,18 | 3.0 | 9805.0 | 167.0 | 07.Dez.2026 | 150.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 4.133.463,96 | 3.0 | 8867.0 | 499.0 | 19.Mai2030 | 75.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 4.134.084,16 | 3.0 | 9349.0 | 455.0 | 15.Jan.2030 | 200.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 4.131.425,71 | 3.0 | 9844.0 | 560.0 | 14.Juli2031 | 370.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.130.101,07 | 3.0 | 9140.0 | 315.0 | 12.Juni2029 | 50.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 4.129.014,07 | 3.0 | 9233.0 | 296.0 | 17.März2028 | 25.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 4.126.563,96 | 3.0 | 9358.0 | 279.0 | 31.Jan.2028 | 163.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.126.821,18 | 3.0 | 9149.0 | 351.0 | 15.Okt.2028 | 38.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 4.127.375,41 | 3.0 | 8699.0 | 586.0 | 19.Mai2031 | 100.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.125.825,32 | 3.0 | 9722.0 | 217.0 | 21.Juni2027 | 138.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.124.752,61 | 3.0 | 9022.0 | 638.0 | 08.Apr.2032 | 210.0 |
SOLBBB | SOLVAY SA RegS | Basic Industry | 4.122.077,15 | 3.0 | 10199.0 | 271.0 | 03.Apr.2028 | 388.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 4.119.549,56 | 3.0 | 8666.0 | 821.0 | 08.Juni2034 | 188.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 4.117.354,61 | 3.0 | 8407.0 | 907.0 | 16.März2035 | 163.0 |
GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 4.110.001,95 | 3.0 | 10281.0 | 846.0 | 19.Sept.2035 | 413.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 4.108.601,52 | 3.0 | 9718.0 | 113.0 | 13.Mai2031 | 77.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.108.905,58 | 3.0 | 10162.0 | 112.0 | 19.Mai2026 | 450.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.107.314,81 | 3.0 | 9208.0 | 291.0 | 23.Feb.2029 | 25.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.103.563,97 | 3.0 | 9322.0 | 253.0 | 08.Okt.2027 | 10.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 4.101.081,60 | 3.0 | 9834.0 | 192.0 | 27.März2027 | 188.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 4.101.139,95 | 3.0 | 10073.0 | 283.0 | 06.Apr.2028 | 338.0 |
DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 4.097.788,37 | 3.0 | 9342.0 | 245.0 | 15.Sept.2027 | 45.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 4.098.879,74 | 3.0 | 9489.0 | 346.0 | 26.Okt.2028 | 150.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 4.096.595,83 | 3.0 | 9719.0 | 151.0 | 28.Sept.2026 | 75.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.093.729,08 | 3.0 | 9214.0 | 461.0 | 16.Jan.2030 | 163.0 |
TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 4.091.065,33 | 3.0 | 10065.0 | 614.0 | 15.Juni2032 | 380.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 4.086.937,83 | 3.0 | 10001.0 | 599.0 | 25.März2032 | 350.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 4.085.946,58 | 3.0 | 10244.0 | 663.0 | 26.Apr.2033 | 422.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 4.084.038,53 | 3.0 | 9336.0 | 293.0 | 10.März2028 | 50.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 4.084.387,17 | 3.0 | 10128.0 | 402.0 | 13.Sept.2029 | 355.0 |
TALANX | TALANX AG RegS | Versicherung | 4.083.185,80 | 3.0 | 9658.0 | 262.0 | 05.Dez.2047 | 225.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.081.686,75 | 3.0 | 8181.0 | 1165.0 | 07.März2039 | 225.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.082.480,87 | 3.0 | 9935.0 | 562.0 | 12.Sept.2032 | 358.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 4.079.001,32 | 3.0 | 10345.0 | 197.0 | 23.Mai2027 | 475.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 4.077.122,90 | 3.0 | 10325.0 | 350.0 | 05.Apr.2029 | 425.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.077.143,59 | 3.0 | 10009.0 | 649.0 | 14.Sept.2032 | 363.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 4.076.943,24 | 3.0 | 10305.0 | 804.0 | 23.Mai2035 | 425.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 4.074.343,84 | 3.0 | 9866.0 | 157.0 | 30.Okt.2026 | 188.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 4.074.784,04 | 3.0 | 9859.0 | 652.0 | 04.Sept.2032 | 338.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.073.082,27 | 3.0 | 9761.0 | 199.0 | 08.Apr.2027 | 163.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 4.073.179,43 | 3.0 | 8270.0 | 610.0 | 12.Juli2031 | 63.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 4.073.383,97 | 3.0 | 9655.0 | 186.0 | 08.Feb.2027 | 113.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.071.083,46 | 3.0 | 9874.0 | 99.0 | 23.März2026 | 125.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.068.169,65 | 3.0 | 9170.0 | 340.0 | 14.Sept.2029 | 67.0 |
BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.068.532,72 | 3.0 | 9974.0 | 214.0 | 15.Juni2027 | 275.0 |
ENELIM | ENEL SPA RegS | Elektro- | 4.062.386,40 | 3.0 | 9992.0 | 140.0 | 31.Dez.2079 | 338.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 4.059.499,42 | 3.0 | 9386.0 | 282.0 | 31.Jan.2028 | 88.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.056.887,02 | 3.0 | 9803.0 | 158.0 | 27.Okt.2026 | 138.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.057.562,92 | 3.0 | 9611.0 | 180.0 | 14.Jan.2027 | 38.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.055.577,08 | 3.0 | 7315.0 | 1227.0 | 02.Juli2039 | 150.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 4.055.885,29 | 3.0 | 9037.0 | 1657.0 | 30.Mai2054 | 375.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.052.794,09 | 3.0 | 9636.0 | 182.0 | 22.Jan.2027 | 88.0 |
BKTSM | BANKINTER SA MTN RegS | Bankwesen | 4.052.825,75 | 3.0 | 9843.0 | 594.0 | 04.Feb.2033 | 363.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.053.249,24 | 3.0 | 10528.0 | 393.0 | 02.Okt.2029 | 488.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.053.401,90 | 3.0 | 8799.0 | 470.0 | 17.Jan.2030 | 75.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 4.053.703,83 | 3.0 | 9915.0 | 154.0 | 16.Okt.2026 | 225.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.051.176,69 | 3.0 | 10132.0 | 199.0 | 17.Mai2027 | 350.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 4.051.932,60 | 3.0 | 9821.0 | 257.0 | 02.Dez.2027 | 213.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.048.962,09 | 3.0 | 10293.0 | 350.0 | 14.Mai2034 | 463.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 4.046.041,44 | 3.0 | 9315.0 | 511.0 | 03.Sept.2030 | 175.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.046.813,55 | 3.0 | 10250.0 | 416.0 | 13.Nov.2029 | 371.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.045.022,21 | 3.0 | 9990.0 | 426.0 | 17.Okt.2029 | 293.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.045.022,41 | 3.0 | 9621.0 | 160.0 | 30.Okt.2026 | 25.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.043.251,88 | 3.0 | 9627.0 | 145.0 | 04.Sept.2026 | 0.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.043.283,75 | 3.0 | 9341.0 | 436.0 | 04.Okt.2029 | 138.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.042.166,47 | 3.0 | 9126.0 | 563.0 | 07.März2031 | 163.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 4.040.509,90 | 3.0 | 10509.0 | 621.0 | 21.Sept.2032 | 475.0 |
IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 4.040.631,59 | 3.0 | 9974.0 | 465.0 | 31.Dez.2079 | 425.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 4.040.943,24 | 3.0 | 9613.0 | 180.0 | 14.Jan.2027 | 50.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 4.038.908,73 | 3.0 | 9785.0 | 146.0 | 12.Sept.2026 | 100.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.039.128,62 | 3.0 | 10164.0 | 224.0 | 05.Sept.2027 | 363.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.039.947,35 | 3.0 | 10472.0 | 303.0 | 23.Juli2029 | 463.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.035.968,44 | 3.0 | 9151.0 | 780.0 | 24.Mai2034 | 288.0 |
MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 4.036.809,42 | 3.0 | 9761.0 | 120.0 | 09.Sept.2080 | 163.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.037.127,38 | 3.0 | 9601.0 | 181.0 | 12.Jan.2028 | 63.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.035.139,39 | 3.0 | 9790.0 | 685.0 | 19.Jan.2033 | 325.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 4.035.617,82 | 3.0 | 9836.0 | 544.0 | 11.März2031 | 338.0 |
MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 4.033.657,19 | 3.0 | 9966.0 | 407.0 | 27.Aug.2054 | 388.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 4.034.043,01 | 3.0 | 9801.0 | 279.0 | 29.März2028 | 275.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 4.030.815,10 | 3.0 | 9494.0 | 297.0 | 18.Apr.2028 | 113.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 4.030.338,17 | 3.0 | 10178.0 | 458.0 | 12.Mai2030 | 377.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.030.424,76 | 3.0 | 10225.0 | 502.0 | 11.Dez.2030 | 413.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.026.398,96 | 3.0 | 10268.0 | 171.0 | 06.Apr.2027 | 450.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.025.322,14 | 3.0 | 10325.0 | 256.0 | 28.Feb.2033 | 463.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.021.844,20 | 3.0 | 10067.0 | 487.0 | 30.Sept.2030 | 388.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 4.018.689,59 | 3.0 | 10195.0 | 141.0 | 29.Sept.2026 | 413.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 4.018.880,26 | 3.0 | 10146.0 | 710.0 | 14.Sept.2033 | 388.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.017.397,03 | 3.0 | 9628.0 | 287.0 | 27.März2028 | 175.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.015.774,84 | 3.0 | 8349.0 | 651.0 | 14.Jan.2032 | 100.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 4.014.415,02 | 3.0 | 9529.0 | 222.0 | 23.Dez.2032 | 125.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 4.012.882,28 | 3.0 | 9102.0 | 340.0 | 01.Sept.2028 | 25.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 4.012.933,79 | 3.0 | 9939.0 | 616.0 | 17.Mai2032 | 338.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.013.015,63 | 3.0 | 9507.0 | 261.0 | 18.Nov.2027 | 75.0 |
AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 4.008.709,14 | 3.0 | 9529.0 | 223.0 | 26.Juni2027 | 75.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.009.262,79 | 3.0 | 8912.0 | 436.0 | 10.Sept.2029 | 65.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.009.371,47 | 3.0 | 9384.0 | 415.0 | 31.Juli2029 | 150.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.007.655,22 | 3.0 | 9313.0 | 383.0 | 24.Feb.2029 | 113.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 4.007.809,08 | 3.0 | 9815.0 | 849.0 | 04.Aug.2035 | 388.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.003.106,35 | 3.0 | 9761.0 | 457.0 | 09.Apr.2030 | 263.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.003.837,30 | 3.0 | 10408.0 | 365.0 | 15.Mai2029 | 425.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 4.002.045,08 | 3.0 | 9822.0 | 193.0 | 22.März2027 | 200.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.996.846,04 | 3.0 | 9355.0 | 324.0 | 03.Aug.2028 | 154.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.997.166,21 | 3.0 | 10023.0 | 155.0 | 06.Nov.2026 | 288.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 3.994.250,07 | 3.0 | 9016.0 | 434.0 | 25.Sept.2049 | 130.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.992.064,31 | 3.0 | 9477.0 | 222.0 | 21.Juni2027 | 38.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 3.988.555,31 | 3.0 | 9387.0 | 401.0 | 08.Juni2029 | 150.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 3.986.995,32 | 3.0 | 10182.0 | 377.0 | 20.Juni2029 | 363.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.984.191,27 | 3.0 | 9244.0 | 373.0 | 02.Feb.2034 | 175.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.982.545,90 | 3.0 | 9450.0 | 219.0 | 14.Sept.2032 | 104.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.982.653,22 | 3.0 | 9618.0 | 182.0 | 20.Jan.2027 | 75.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.982.944,69 | 3.0 | 9740.0 | 708.0 | 13.Sept.2033 | 388.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 3.983.743,84 | 3.0 | 9776.0 | 209.0 | 26.Mai2027 | 150.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 3.980.398,66 | 3.0 | 9449.0 | 251.0 | 06.Okt.2027 | 63.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.978.737,79 | 3.0 | 9281.0 | 558.0 | 25.März2031 | 175.0 |
MMM | 3M CO MTN | Produktionsmittel | 3.977.499,16 | 3.0 | 9814.0 | 161.0 | 09.Nov.2026 | 150.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 3.974.764,41 | 3.0 | 10147.0 | 352.0 | 01.Feb.2029 | 360.0 |
EUROB | EUROBANK SA RegS | Bankwesen | 3.969.733,21 | 3.0 | 10597.0 | 435.0 | 30.Apr.2031 | 488.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.969.797,08 | 3.0 | 9161.0 | 414.0 | 03.Juli2029 | 100.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.967.034,24 | 3.0 | 10073.0 | 336.0 | 22.Nov.2028 | 313.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.964.354,64 | 3.0 | 9419.0 | 263.0 | 19.Nov.2027 | 63.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.962.036,17 | 3.0 | 10625.0 | 348.0 | 18.Jan.2030 | 513.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.962.923,20 | 3.0 | 9420.0 | 234.0 | 02.Aug.2027 | 25.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.960.752,98 | 3.0 | 10047.0 | 732.0 | 06.Dez.2033 | 388.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.960.048,80 | 3.0 | 9449.0 | 248.0 | 24.Sept.2027 | 38.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.958.857,83 | 3.0 | 10268.0 | 356.0 | 13.Apr.2029 | 391.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 3.956.814,82 | 3.0 | 10234.0 | 232.0 | 20.Sept.2027 | 388.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.956.139,75 | 3.0 | 10312.0 | 483.0 | 23.Sept.2030 | 388.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.956.342,47 | 3.0 | 10195.0 | 247.0 | 25.Okt.2027 | 375.0 |
SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 3.953.815,03 | 3.0 | 9879.0 | 184.0 | 23.Feb.2027 | 200.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 3.954.132,78 | 3.0 | 7833.0 | 772.0 | 16.Juni2033 | 100.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.952.582,21 | 3.0 | 10283.0 | 541.0 | 11.Juli2031 | 400.0 |
VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 3.952.862,23 | 3.0 | 10206.0 | 193.0 | 18.März2028 | 400.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 3.953.065,43 | 3.0 | 9349.0 | 248.0 | 23.Sept.2027 | 20.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 3.951.131,96 | 3.0 | 9517.0 | 302.0 | 05.Mai2028 | 138.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.951.449,78 | 3.0 | 9383.0 | 460.0 | 15.Jan.2030 | 150.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.949.801,97 | 3.0 | 10050.0 | 229.0 | 26.Aug.2027 | 313.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.950.837,12 | 3.0 | 9770.0 | 654.0 | 26.Sept.2032 | 325.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.944.109,73 | 3.0 | 10383.0 | 305.0 | 11.Juli2028 | 425.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.944.393,43 | 3.0 | 10605.0 | 479.0 | 28.Aug.2030 | 461.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.944.471,69 | 3.0 | 9848.0 | 100.0 | 26.März2026 | 100.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.944.925,89 | 3.0 | 10294.0 | 452.0 | 15.Mai2030 | 438.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 3.941.461,70 | 3.0 | 9605.0 | 172.0 | 14.Dez.2026 | 43.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.938.074,89 | 3.0 | 9286.0 | 279.0 | 17.Jan.2028 | 38.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.938.425,12 | 3.0 | 9936.0 | 523.0 | 23.Jan.2036 | 403.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.936.515,41 | 3.0 | 9986.0 | 614.0 | 15.Feb.2032 | 325.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 3.936.887,27 | 3.0 | 10458.0 | 583.0 | 04.Apr.2032 | 438.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.934.700,22 | 3.0 | 9575.0 | 1295.0 | 24.Feb.2043 | 363.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.933.514,51 | 3.0 | 9318.0 | 292.0 | 08.März2028 | 50.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.930.700,90 | 3.0 | 7885.0 | 908.0 | 05.Sept.2034 | 50.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.931.480,50 | 3.0 | 10380.0 | 263.0 | 11.Jan.2029 | 450.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.931.677,64 | 3.0 | 10570.0 | 269.0 | 07.Feb.2029 | 525.0 |
MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 3.929.800,90 | 3.0 | 10276.0 | 139.0 | 26.Sept.2026 | 488.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 3.928.021,21 | 3.0 | 10268.0 | 178.0 | 18.Jan.2027 | 425.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.927.176,74 | 3.0 | 9144.0 | 356.0 | 02.Nov.2028 | 50.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.927.519,29 | 3.0 | 9714.0 | 218.0 | 14.Juni2027 | 138.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.926.088,21 | 3.0 | 9816.0 | 181.0 | 19.Jan.2027 | 163.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.924.019,22 | 3.0 | 9547.0 | 275.0 | 13.Jan.2028 | 138.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 3.924.658,55 | 3.0 | 9650.0 | 159.0 | 24.Okt.2026 | 25.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 3.923.390,90 | 3.0 | 10215.0 | 537.0 | 12.Juni2031 | 375.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.920.968,18 | 3.0 | 9584.0 | 181.0 | 15.Jan.2027 | 45.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.919.983,50 | 3.0 | 9646.0 | 925.0 | 26.Sept.2036 | 355.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.920.537,76 | 3.0 | 10181.0 | 190.0 | 30.März2027 | 400.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 3.920.558,57 | 3.0 | 10507.0 | 178.0 | 23.Jan.2027 | 600.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.920.739,74 | 3.0 | 10392.0 | 489.0 | 18.Sept.2030 | 413.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 3.919.193,09 | 3.0 | 10001.0 | 746.0 | 01.Feb.2034 | 392.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.916.715,09 | 3.0 | 10250.0 | 308.0 | 17.Juli2028 | 400.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 3.917.356,89 | 3.0 | 9954.0 | 252.0 | 06.Nov.2027 | 250.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 3.915.957,08 | 3.0 | 10199.0 | 422.0 | 23.Nov.2029 | 338.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.916.305,64 | 3.0 | 10185.0 | 582.0 | 16.Nov.2031 | 363.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 3.913.922,77 | 3.0 | 9153.0 | 475.0 | 14.Apr.2030 | 163.0 |
PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 3.913.171,27 | 3.0 | 9744.0 | 147.0 | 15.Sept.2026 | 125.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 3.911.230,34 | 3.0 | 9105.0 | 367.0 | 13.Dez.2028 | 40.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 3.911.315,06 | 3.0 | 9902.0 | 208.0 | 19.Mai2027 | 238.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.908.483,34 | 3.0 | 9533.0 | 181.0 | 14.Jan.2027 | 0.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 3.907.417,88 | 3.0 | 10006.0 | 696.0 | 06.Juni2033 | 340.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.907.443,26 | 3.0 | 10181.0 | 103.0 | 13.Juli2026 | 463.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 3.904.584,87 | 3.0 | 9686.0 | 457.0 | 30.März2030 | 250.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.902.825,37 | 3.0 | 9928.0 | 281.0 | 24.Feb.2028 | 263.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.901.309,88 | 3.0 | 8548.0 | 1082.0 | 15.März2038 | 250.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.898.861,35 | 3.0 | 9601.0 | 288.0 | 27.März2028 | 150.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 3.897.476,86 | 3.0 | 10272.0 | 355.0 | 15.Feb.2029 | 430.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.898.745,26 | 3.0 | 9943.0 | 521.0 | 21.Jan.2032 | 350.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.897.254,75 | 3.0 | 9620.0 | 825.0 | 15.März2035 | 388.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.897.348,83 | 3.0 | 9276.0 | 265.0 | 16.Nov.2028 | 10.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 3.894.638,47 | 3.0 | 9478.0 | 214.0 | 19.Mai2027 | 25.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.892.192,38 | 3.0 | 10353.0 | 184.0 | 21.März2028 | 463.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 3.892.548,59 | 3.0 | 10194.0 | 313.0 | 14.Sept.2028 | 363.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.892.637,31 | 3.0 | 9857.0 | 771.0 | 29.Apr.2034 | 320.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 3.893.087,95 | 3.0 | 9970.0 | 764.0 | 04.Juni2034 | 350.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.889.692,01 | 3.0 | 10308.0 | 409.0 | 16.Okt.2034 | 488.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 3.888.460,16 | 3.0 | 9688.0 | 241.0 | 15.Sept.2027 | 150.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.889.189,07 | 3.0 | 9693.0 | 615.0 | 11.Feb.2032 | 313.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.887.788,24 | 3.0 | 9986.0 | 98.0 | 25.März2026 | 250.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.885.279,68 | 3.0 | 9773.0 | 905.0 | 01.Juni2036 | 335.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.885.471,62 | 3.0 | 10227.0 | 816.0 | 11.Juli2035 | 425.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.884.335,35 | 3.0 | 9537.0 | 226.0 | 09.Juli2027 | 75.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.884.519,35 | 3.0 | 7546.0 | 1245.0 | 09.Juli2040 | 200.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.882.520,01 | 3.0 | 10329.0 | 688.0 | 13.März2033 | 375.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.882.634,05 | 3.0 | 9763.0 | 783.0 | 05.Sept.2034 | 363.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.883.247,52 | 3.0 | 9244.0 | 280.0 | 14.Jan.2029 | 13.0 |
AARB | AAREAL BANK AG MTN RegS | Bankwesen | 3.881.112,36 | 3.0 | 9233.0 | 265.0 | 23.Nov.2027 | 25.0 |
EOANGR | E.ON SE RegS | Elektro- | 3.882.091,55 | 3.0 | 10170.0 | 255.0 | 12.Jan.2028 | 350.0 |
SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 3.880.380,29 | 3.0 | 10133.0 | 212.0 | 10.Aug.2027 | 375.0 |
WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 3.875.596,76 | 3.0 | 9527.0 | 262.0 | 22.Nov.2027 | 75.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.876.463,74 | 3.0 | 10301.0 | 402.0 | 28.Sept.2029 | 375.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 3.874.702,79 | 3.0 | 9821.0 | 675.0 | 20.März2033 | 338.0 |
HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 3.873.311,39 | 3.0 | 9715.0 | 212.0 | 03.Juni2027 | 175.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.870.902,73 | 3.0 | 10036.0 | 285.0 | 23.März2028 | 313.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.870.971,56 | 3.0 | 8582.0 | 545.0 | 24.Okt.2030 | 50.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.869.058,29 | 3.0 | 8575.0 | 643.0 | 27.Nov.2031 | 75.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 3.869.142,87 | 3.0 | 10176.0 | 373.0 | 29.Mai2029 | 350.0 |
RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 3.866.296,95 | 3.0 | 9960.0 | 300.0 | 24.Mai2028 | 263.0 |
BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 3.864.579,07 | 3.0 | 9626.0 | 436.0 | 21.Nov.2029 | 225.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 3.865.346,99 | 3.0 | 10160.0 | 203.0 | 02.Juni2027 | 363.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.863.547,46 | 3.0 | 10182.0 | 185.0 | 03.März2027 | 363.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 3.858.762,47 | 3.0 | 9678.0 | 145.0 | 11.März2081 | 163.0 |
ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 3.856.357,02 | 3.0 | 9938.0 | 394.0 | 31.Dez.2079 | 713.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.856.742,53 | 3.0 | 8634.0 | 538.0 | 07.Okt.2030 | 69.0 |
SOLBBB | SOLVAY SA RegS | Basic Industry | 3.854.651,85 | 3.0 | 10225.0 | 560.0 | 03.Okt.2031 | 425.0 |
BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 3.853.420,13 | 3.0 | 10134.0 | 373.0 | 29.Mai2029 | 350.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.853.528,34 | 3.0 | 9977.0 | 225.0 | 30.Aug.2027 | 275.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 3.847.521,43 | 3.0 | 10275.0 | 345.0 | 16.Jan.2029 | 388.0 |
SLHNVX | ELM BV RegS | Versicherung | 3.844.641,37 | 3.0 | 10206.0 | 202.0 | 31.Dez.2079 | 450.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.841.514,96 | 3.0 | 9838.0 | 895.0 | 01.März2036 | 375.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.840.158,28 | 3.0 | 9078.0 | 528.0 | 22.Okt.2030 | 163.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 3.838.853,94 | 3.0 | 10110.0 | 460.0 | 04.Juni2030 | 338.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 3.838.955,24 | 3.0 | 10095.0 | 240.0 | 24.Sept.2027 | 325.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.839.402,62 | 3.0 | 10033.0 | 478.0 | 16.Juli2035 | 425.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.838.142,16 | 3.0 | 9700.0 | 876.0 | 10.Okt.2035 | 325.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.838.236,68 | 3.0 | 8189.0 | 828.0 | 09.Feb.2034 | 125.0 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 3.833.804,52 | 3.0 | 10584.0 | 284.0 | 21.Juli2028 | 563.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 3.831.791,98 | 3.0 | 10232.0 | 702.0 | 29.Aug.2033 | 400.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 3.832.235,24 | 3.0 | 9047.0 | 413.0 | 20.Juni2029 | 75.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 3.832.559,04 | 3.0 | 9715.0 | 246.0 | 08.Okt.2027 | 163.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 3.832.996,58 | 3.0 | 9660.0 | 253.0 | 31.Okt.2027 | 161.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.830.374,12 | 3.0 | 10047.0 | 412.0 | 05.Sept.2029 | 325.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.830.627,77 | 3.0 | 9468.0 | 214.0 | 20.Mai2027 | 25.0 |
LIN | LINDE PLC RegS | Basic Industry | 3.831.416,11 | 3.0 | 10056.0 | 276.0 | 14.Feb.2028 | 300.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 3.829.854,38 | 3.0 | 8089.0 | 767.0 | 06.Mai2033 | 88.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 3.830.235,63 | 3.0 | 10237.0 | 172.0 | 04.Apr.2027 | 425.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.828.001,97 | 3.0 | 10295.0 | 748.0 | 01.Feb.2034 | 413.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 3.828.020,99 | 3.0 | 10307.0 | 556.0 | 05.Sept.2031 | 400.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 3.828.109,13 | 3.0 | 10151.0 | 400.0 | 27.Aug.2029 | 320.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.827.331,91 | 3.0 | 10842.0 | 479.0 | 23.Okt.2031 | 525.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.825.892,68 | 3.0 | 10091.0 | 364.0 | 08.März2029 | 338.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.825.968,27 | 3.0 | 10215.0 | 357.0 | 09.Jan.2029 | 363.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.826.087,73 | 3.0 | 10862.0 | 432.0 | 13.Jan.2030 | 525.0 |
MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 3.819.896,10 | 3.0 | 9827.0 | 282.0 | 01.Apr.2028 | 238.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.819.323,33 | 3.0 | 8334.0 | 645.0 | 08.Nov.2031 | 50.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 3.817.615,42 | 3.0 | 10070.0 | 607.0 | 08.Mai2032 | 370.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.817.868,86 | 3.0 | 10141.0 | 227.0 | 04.Okt.2027 | 375.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 3.812.870,32 | 3.0 | 9532.0 | 181.0 | 14.Jan.2027 | 1.0 |
AAPL | APPLE INC | Technologie | 3.813.164,26 | 3.0 | 8523.0 | 646.0 | 15.Nov.2031 | 50.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 3.811.333,56 | 3.0 | 9444.0 | 306.0 | 15.Mai2028 | 100.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.812.468,76 | 3.0 | 9925.0 | 237.0 | 04.Okt.2027 | 238.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.805.894,89 | 3.0 | 8754.0 | 581.0 | 07.Mai2031 | 113.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 3.805.984,07 | 3.0 | 9881.0 | 114.0 | 19.Mai2026 | 163.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 3.804.102,49 | 3.0 | 10145.0 | 189.0 | 31.März2047 | 438.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.800.445,03 | 3.0 | 8756.0 | 530.0 | 10.Sept.2030 | 75.0 |
AXASA | AXA SA MTN RegS | Versicherung | 3.800.749,71 | 3.0 | 9899.0 | 767.0 | 31.Mai2034 | 338.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.796.930,86 | 3.0 | 10580.0 | 297.0 | 21.Sept.2033 | 550.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 3.795.504,51 | 3.0 | 10372.0 | 317.0 | 18.Okt.2028 | 413.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.794.064,19 | 3.0 | 8605.0 | 564.0 | 19.Jan.2031 | 85.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 3.789.189,37 | 3.0 | 9677.0 | 238.0 | 04.Sept.2027 | 138.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.789.726,57 | 3.0 | 10154.0 | 608.0 | 28.Juni2032 | 425.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 3.786.414,78 | 3.0 | 9976.0 | 562.0 | 21.Juli2031 | 350.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.784.055,00 | 3.0 | 9978.0 | 102.0 | 20.Mai2026 | 238.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.784.463,42 | 3.0 | 10635.0 | 655.0 | 14.Juni2033 | 513.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 3.784.600,31 | 3.0 | 10461.0 | 444.0 | 20.Mai2030 | 425.0 |
EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.782.929,42 | 3.0 | 9783.0 | 284.0 | 06.Apr.2028 | 238.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.781.527,30 | 3.0 | 8607.0 | 538.0 | 13.Nov.2031 | 77.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 3.779.710,14 | 3.0 | 9884.0 | 883.0 | 16.Jan.2036 | 375.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.779.896,88 | 3.0 | 10000.0 | 804.0 | 21.Nov.2034 | 365.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.779.988,11 | 3.0 | 10027.0 | 487.0 | 24.Juli2030 | 363.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 3.780.100,74 | 3.0 | 10332.0 | 172.0 | 25.Jan.2027 | 475.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.778.322,67 | 3.0 | 9684.0 | 192.0 | 04.März2027 | 102.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.776.856,39 | 3.0 | 9749.0 | 286.0 | 22.März2028 | 200.0 |
CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 3.777.323,10 | 3.0 | 10283.0 | 707.0 | 27.März2034 | 475.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.778.154,96 | 3.0 | 9970.0 | 771.0 | 18.Juli2034 | 363.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 3.770.460,87 | 3.0 | 10066.0 | 215.0 | 16.Juni2028 | 338.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.770.880,28 | 3.0 | 9949.0 | 1269.0 | 22.Feb.2043 | 411.0 |
AKERBP | AKER BP ASA MTN RegS | Energie | 3.769.600,14 | 3.0 | 9973.0 | 606.0 | 29.Mai2032 | 400.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.766.627,55 | 3.0 | 9720.0 | 286.0 | 01.Apr.2028 | 200.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.763.319,37 | 3.0 | 9534.0 | 296.0 | 15.Apr.2028 | 125.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.764.227,55 | 3.0 | 9548.0 | 304.0 | 19.Mai2028 | 125.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.762.950,36 | 3.0 | 9549.0 | 314.0 | 27.Juni2028 | 138.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.761.148,73 | 3.0 | 9885.0 | 891.0 | 06.März2036 | 388.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 3.761.184,32 | 3.0 | 10038.0 | 247.0 | 18.Okt.2027 | 308.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 3.759.173,41 | 3.0 | 10193.0 | 402.0 | 24.Sept.2030 | 400.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 3.759.636,33 | 3.0 | 9922.0 | 187.0 | 31.März2027 | 263.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.759.754,99 | 3.0 | 9623.0 | 145.0 | 07.Dez.2031 | 63.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.759.787,89 | 3.0 | 8147.0 | 721.0 | 04.Sept.2032 | 50.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.758.506,32 | 3.0 | 10105.0 | 351.0 | 24.Jan.2029 | 363.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.758.735,84 | 3.0 | 9048.0 | 594.0 | 29.Juli2031 | 160.0 |
XOM | EXXON MOBIL CORP | Energie | 3.756.779,98 | 3.0 | 8363.0 | 692.0 | 26.Juni2032 | 83.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 3.757.010,99 | 3.0 | 10286.0 | 178.0 | 16.Feb.2027 | 463.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.754.025,94 | 3.0 | 9712.0 | 302.0 | 18.Mai2028 | 200.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.749.492,50 | 3.0 | 9593.0 | 889.0 | 20.März2036 | 325.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 3.749.766,74 | 3.0 | 9989.0 | 323.0 | 15.Sept.2028 | 300.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.750.370,31 | 3.0 | 8606.0 | 524.0 | 14.Aug.2030 | 63.0 |
BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 3.750.390,28 | 3.0 | 9803.0 | 829.0 | 22.Mai2035 | 363.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.750.476,63 | 3.0 | 9589.0 | 241.0 | 05.Sept.2027 | 113.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 3.748.294,96 | 3.0 | 9745.0 | 864.0 | 11.Juni2036 | 425.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.748.416,60 | 3.0 | 8352.0 | 637.0 | 15.Okt.2031 | 50.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 3.748.456,63 | 3.0 | 10223.0 | 207.0 | 12.Juni2028 | 475.0 |
SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 3.748.508,12 | 3.0 | 9158.0 | 638.0 | 04.Juni2052 | 271.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.748.723,63 | 3.0 | 8483.0 | 632.0 | 04.Nov.2031 | 100.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.746.883,46 | 3.0 | 10257.0 | 494.0 | 31.Dez.2079 | 487.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 3.747.344,07 | 3.0 | 9785.0 | 619.0 | 04.März2032 | 325.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.747.810,69 | 3.0 | 10325.0 | 660.0 | 06.Jan.2033 | 425.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.742.879,67 | 3.0 | 9890.0 | 648.0 | 11.Sept.2032 | 338.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.743.836,15 | 3.0 | 9862.0 | 785.0 | 03.Jan.2035 | 416.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.741.492,67 | 3.0 | 9855.0 | 663.0 | 06.Nov.2032 | 338.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.740.787,03 | 3.0 | 7347.0 | 1274.0 | 18.Mai2040 | 162.0 |
GFCFP | GECINA SA MTN RegS | REITS | 3.733.072,51 | 3.0 | 9726.0 | 220.0 | 30.Juni2027 | 138.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.733.828,95 | 3.0 | 9862.0 | 455.0 | 10.Feb.2030 | 290.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.728.917,71 | 3.0 | 9117.0 | 801.0 | 16.Mai2034 | 225.0 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.730.029,92 | 3.0 | 9469.0 | 312.0 | 13.Juni2028 | 125.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.728.489,83 | 3.0 | 9867.0 | 611.0 | 10.Jan.2032 | 325.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.727.145,68 | 3.0 | 9727.0 | 66.0 | 10.Mai2027 | 38.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.724.777,71 | 3.0 | 9960.0 | 666.0 | 22.Nov.2032 | 338.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 3.724.808,66 | 3.0 | 9856.0 | 590.0 | 26.Nov.2031 | 338.0 |
CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 3.725.091,63 | 3.0 | 9725.0 | 290.0 | 06.Apr.2028 | 200.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.724.126,45 | 3.0 | 9151.0 | 386.0 | 01.März2029 | 75.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.724.191,32 | 3.0 | 9897.0 | 751.0 | 15.Jan.2034 | 355.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.721.094,36 | 3.0 | 10159.0 | 530.0 | 13.Mai2031 | 375.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.721.377,90 | 3.0 | 9936.0 | 286.0 | 30.März2028 | 263.0 |
IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 3.721.441,79 | 3.0 | 9490.0 | 235.0 | 31.Dez.2079 | 158.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.720.130,78 | 3.0 | 8754.0 | 481.0 | 18.Feb.2030 | 50.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 3.720.231,52 | 3.0 | 10030.0 | 374.0 | 14.Juni2029 | 400.0 |
ENIIM | ENI SPA MTN RegS | Energie | 3.718.459,10 | 3.0 | 8889.0 | 473.0 | 23.Jan.2030 | 63.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.718.704,63 | 3.0 | 9709.0 | 1233.0 | 11.Jan.2043 | 425.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 3.716.603,60 | 3.0 | 10373.0 | 436.0 | 17.Apr.2030 | 422.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.717.531,85 | 3.0 | 9986.0 | 195.0 | 15.März2027 | 250.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.716.459,97 | 3.0 | 9821.0 | 490.0 | 19.Sept.2030 | 350.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.714.930,29 | 3.0 | 9864.0 | 385.0 | 30.Apr.2029 | 288.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.712.680,71 | 3.0 | 9338.0 | 291.0 | 01.März2028 | 50.0 |
EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.713.006,05 | 3.0 | 9379.0 | 616.0 | 06.Apr.2032 | 288.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 3.713.130,24 | 3.0 | 8072.0 | 815.0 | 14.Okt.2033 | 75.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.713.218,28 | 3.0 | 10040.0 | 527.0 | 08.Feb.2031 | 352.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.711.838,33 | 3.0 | 9383.0 | 262.0 | 12.Nov.2027 | 13.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.711.887,39 | 3.0 | 10172.0 | 438.0 | 29.Mai2035 | 413.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.708.403,15 | 3.0 | 8351.0 | 688.0 | 12.Juli2032 | 113.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.708.593,81 | 3.0 | 10142.0 | 513.0 | 04.Apr.2031 | 413.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.709.277,36 | 3.0 | 9674.0 | 223.0 | 07.Juli2027 | 125.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.707.789,94 | 3.0 | 9483.0 | 270.0 | 20.Dez.2027 | 100.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.707.816,61 | 3.0 | 9183.0 | 395.0 | 27.Apr.2029 | 100.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.706.824,10 | 3.0 | 9838.0 | 650.0 | 17.Okt.2032 | 363.0 |
EOANGR | E.ON SE RegS | Elektro- | 3.706.830,13 | 3.0 | 10025.0 | 315.0 | 26.Aug.2028 | 288.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.705.195,68 | 3.0 | 10178.0 | 234.0 | 30.Nov.2032 | 388.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.703.714,16 | 3.0 | 9851.0 | 284.0 | 22.Feb.2028 | 225.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.703.741,77 | 3.0 | 9948.0 | 517.0 | 14.Jan.2032 | 363.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 3.702.326,68 | 3.0 | 10145.0 | 752.0 | 21.Mai2034 | 398.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 3.700.413,44 | 3.0 | 10199.0 | 190.0 | 17.Apr.2027 | 397.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.696.108,57 | 3.0 | 9747.0 | 459.0 | 15.Apr.2030 | 263.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 3.696.199,02 | 3.0 | 9987.0 | 454.0 | 05.März2030 | 313.0 |
EDENFP | EDENRED RegS | Technologie | 3.696.787,10 | 3.0 | 9993.0 | 540.0 | 13.Juni2031 | 363.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 3.695.001,35 | 3.0 | 9376.0 | 229.0 | 13.Juli2027 | 10.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.695.024,02 | 3.0 | 9759.0 | 654.0 | 17.Mai2033 | 469.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.695.524,13 | 3.0 | 9739.0 | 594.0 | 28.Okt.2031 | 300.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.693.790,79 | 3.0 | 9773.0 | 895.0 | 01.März2036 | 375.0 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 3.690.963,35 | 3.0 | 9176.0 | 447.0 | 01.Dez.2029 | 175.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.691.816,13 | 3.0 | 9890.0 | 256.0 | 16.Nov.2027 | 263.0 |
SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 3.689.775,77 | 3.0 | 9450.0 | 207.0 | 21.Apr.2027 | 13.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 3.686.795,06 | 3.0 | 9840.0 | 115.0 | 22.Mai2026 | 113.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.686.208,91 | 3.0 | 9675.0 | 273.0 | 15.Jan.2028 | 150.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 3.686.370,16 | 3.0 | 9789.0 | 569.0 | 05.Sept.2031 | 328.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.685.007,87 | 3.0 | 9979.0 | 129.0 | 27.Aug.2026 | 250.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.683.645,91 | 3.0 | 10475.0 | 673.0 | 20.Mai2033 | 442.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.680.356,50 | 3.0 | 10497.0 | 330.0 | 01.Nov.2029 | 463.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 3.678.388,73 | 3.0 | 10225.0 | 178.0 | 18.Jan.2027 | 400.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.678.971,68 | 3.0 | 9095.0 | 576.0 | 13.Mai2031 | 138.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 3.675.888,23 | 3.0 | 10439.0 | 480.0 | 29.Sept.2030 | 423.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.676.119,47 | 3.0 | 9773.0 | 623.0 | 10.Feb.2032 | 300.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 3.671.644,02 | 3.0 | 9644.0 | 150.0 | 25.Sept.2026 | 38.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 3.672.326,47 | 3.0 | 9905.0 | 371.0 | 18.Feb.2029 | 263.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.670.276,04 | 3.0 | 9638.0 | 279.0 | 31.Jan.2028 | 163.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.669.881,89 | 3.0 | 10226.0 | 125.0 | 02.Okt.2026 | 463.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 3.667.679,37 | 3.0 | 9977.0 | 877.0 | 07.Juni2036 | 403.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 3.667.879,92 | 3.0 | 9861.0 | 118.0 | 01.Juni2026 | 138.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.666.720,15 | 3.0 | 9928.0 | 444.0 | 22.Jan.2031 | 325.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.664.940,65 | 3.0 | 10068.0 | 778.0 | 17.Dez.2034 | 450.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.663.495,32 | 3.0 | 9626.0 | 970.0 | 03.März2037 | 350.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.663.951,12 | 3.0 | 10324.0 | 280.0 | 05.Apr.2028 | 400.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 3.664.292,32 | 3.0 | 10347.0 | 253.0 | 22.Nov.2027 | 450.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.662.648,85 | 3.0 | 10183.0 | 467.0 | 07.Juni2030 | 363.0 |
CNHI | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 3.661.588,40 | 3.0 | 10056.0 | 538.0 | 11.Juni2031 | 375.0 |
ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 3.659.379,04 | 3.0 | 9619.0 | 156.0 | 14.Okt.2026 | 25.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.649.541,44 | 3.0 | 9092.0 | 546.0 | 15.Jan.2031 | 188.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.650.107,42 | 3.0 | 10286.0 | 1254.0 | 05.Sept.2043 | 439.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 3.648.656,31 | 3.0 | 9757.0 | 688.0 | 31.Jan.2033 | 325.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.646.862,38 | 3.0 | 10157.0 | 511.0 | 09.Jan.2032 | 388.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 3.646.919,60 | 3.0 | 9118.0 | 625.0 | 25.März2032 | 238.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 3.647.533,54 | 3.0 | 8550.0 | 1100.0 | 03.Sept.2038 | 250.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.647.799,38 | 3.0 | 10114.0 | 291.0 | 29.Apr.2028 | 315.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.644.146,54 | 3.0 | 9805.0 | 165.0 | 30.Nov.2026 | 150.0 |
BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 3.643.266,23 | 3.0 | 9836.0 | 558.0 | 31.Dez.2079 | 438.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.643.808,68 | 3.0 | 9690.0 | 179.0 | 15.Jan.2027 | 113.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.640.390,24 | 3.0 | 9445.0 | 308.0 | 22.Mai2028 | 100.0 |
VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 3.638.938,30 | 3.0 | 9951.0 | 133.0 | 31.Juli2026 | 250.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.634.919,08 | 3.0 | 10594.0 | 261.0 | 11.Jan.2029 | 538.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 3.633.475,92 | 3.0 | 8205.0 | 610.0 | 15.Juli2031 | 63.0 |
FTV | FORTIVE CORP | Produktionsmittel | 3.629.099,39 | 3.0 | 10196.0 | 399.0 | 15.Aug.2029 | 370.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.629.248,78 | 3.0 | 9581.0 | 263.0 | 01.Dez.2027 | 113.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 3.630.184,17 | 3.0 | 9794.0 | 724.0 | 16.Okt.2033 | 363.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.626.906,87 | 3.0 | 9642.0 | 477.0 | 22.Mai2030 | 238.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.625.706,00 | 3.0 | 9034.0 | 414.0 | 10.Juni2029 | 40.0 |
PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 3.621.999,26 | 3.0 | 11188.0 | 673.0 | 19.Sept.2033 | 600.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.622.073,61 | 3.0 | 9673.0 | 804.0 | 21.Nov.2034 | 363.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.622.320,64 | 3.0 | 9562.0 | 480.0 | 03.Juni2030 | 213.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 3.621.184,40 | 3.0 | 9798.0 | 585.0 | 22.Okt.2031 | 345.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 3.619.406,46 | 3.0 | 9634.0 | 287.0 | 21.März2028 | 163.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.617.951,72 | 3.0 | 9484.0 | 453.0 | 07.Jan.2030 | 194.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.618.796,36 | 3.0 | 9806.0 | 452.0 | 08.Apr.2030 | 300.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.616.967,87 | 3.0 | 9619.0 | 868.0 | 30.Sept.2035 | 338.0 |
AQUASM | FCC AQUALIA SA RegS | Utility Other | 3.615.271,98 | 3.0 | 9920.0 | 205.0 | 08.Juni2027 | 263.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.615.611,01 | 3.0 | 9571.0 | 290.0 | 08.März2028 | 138.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.614.039,17 | 3.0 | 8311.0 | 669.0 | 22.März2032 | 75.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 3.614.228,19 | 3.0 | 9889.0 | 103.0 | 15.Apr.2026 | 163.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.614.983,89 | 3.0 | 9628.0 | 210.0 | 14.Mai2027 | 100.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.612.900,04 | 3.0 | 10097.0 | 862.0 | 28.Feb.2036 | 463.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.613.236,54 | 3.0 | 9413.0 | 309.0 | 11.Juni2029 | 125.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 3.611.576,79 | 3.0 | 9980.0 | 375.0 | 21.Apr.2029 | 338.0 |
LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 3.610.443,08 | 3.0 | 10093.0 | 528.0 | 13.März2031 | 413.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.608.615,16 | 3.0 | 10092.0 | 525.0 | 11.Apr.2031 | 400.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 3.608.177,47 | 3.0 | 8976.0 | 376.0 | 16.Jan.2029 | 50.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.604.936,84 | 3.0 | 7821.0 | 837.0 | 16.Dez.2033 | 63.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.603.802,12 | 3.0 | 9676.0 | 241.0 | 13.Sept.2027 | 125.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.603.841,63 | 3.0 | 10516.0 | 393.0 | 16.Aug.2034 | 500.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.601.993,48 | 3.0 | 10472.0 | 585.0 | 06.Dez.2031 | 438.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.602.010,68 | 3.0 | 10005.0 | 602.0 | 17.März2033 | 386.0 |
KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 3.602.618,38 | 3.0 | 9869.0 | 581.0 | 31.Okt.2031 | 350.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 3.602.683,12 | 3.0 | 9351.0 | 386.0 | 07.Apr.2029 | 138.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.600.348,49 | 3.0 | 8351.0 | 745.0 | 13.Juli2033 | 199.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.600.782,12 | 3.0 | 9618.0 | 971.0 | 23.Jan.2037 | 325.0 |
EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 3.598.691,51 | 3.0 | 9589.0 | 294.0 | 18.Apr.2028 | 150.0 |
EOANGR | E.ON SE RegS | Elektro- | 3.597.349,88 | 3.0 | 9863.0 | 883.0 | 15.Jan.2036 | 375.0 |
ENIIM | ENI SPA MTN RegS | Energie | 3.597.822,94 | 3.0 | 9660.0 | 303.0 | 17.Mai2028 | 163.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 3.598.558,79 | 3.0 | 9747.0 | 193.0 | 25.März2027 | 175.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.596.133,12 | 3.0 | 9714.0 | 191.0 | 19.März2027 | 190.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.594.970,07 | 3.0 | 10555.0 | 661.0 | 23.Mai2033 | 463.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.593.228,36 | 3.0 | 9676.0 | 745.0 | 19.März2034 | 400.0 |
ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 3.592.703,44 | 3.0 | 10341.0 | 719.0 | 10.Sept.2034 | 588.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.590.461,09 | 3.0 | 9686.0 | 693.0 | 27.Feb.2033 | 338.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.591.395,61 | 3.0 | 10001.0 | 106.0 | 22.Apr.2026 | 288.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.591.564,63 | 3.0 | 9912.0 | 459.0 | 24.Apr.2035 | 442.0 |
MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 3.590.435,58 | 3.0 | 10606.0 | 438.0 | 23.Jan.2030 | 475.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.585.024,49 | 3.0 | 8989.0 | 412.0 | 03.Juni2029 | 38.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.582.969,33 | 3.0 | 9575.0 | 275.0 | 10.Jan.2028 | 113.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.581.434,65 | 3.0 | 10036.0 | 396.0 | 09.Aug.2029 | 325.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.579.482,76 | 3.0 | 10699.0 | 281.0 | 15.Mai2028 | 613.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.580.706,42 | 3.0 | 9163.0 | 323.0 | 29.Juni2028 | 25.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 3.578.334,97 | 3.0 | 10243.0 | 289.0 | 26.Juni2028 | 388.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.576.284,24 | 3.0 | 9472.0 | 370.0 | 18.Jan.2029 | 163.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.576.345,07 | 3.0 | 9597.0 | 461.0 | 30.März2030 | 225.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.575.124,87 | 3.0 | 10213.0 | 803.0 | 12.Mai2035 | 432.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 3.571.644,99 | 3.0 | 10666.0 | 486.0 | 23.Nov.2030 | 500.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.571.669,25 | 3.0 | 10372.0 | 304.0 | 05.Juli2028 | 413.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.572.323,43 | 3.0 | 8661.0 | 680.0 | 09.Juli2032 | 138.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.572.387,36 | 3.0 | 9469.0 | 953.0 | 28.Okt.2036 | 313.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 3.570.669,20 | 3.0 | 10119.0 | 79.0 | 13.Apr.2026 | 413.0 |
DOV | DOVER CORP | Produktionsmittel | 3.570.977,73 | 3.0 | 9753.0 | 161.0 | 09.Nov.2026 | 125.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.568.661,44 | 3.0 | 10222.0 | 191.0 | 16.Mai2027 | 413.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.567.856,10 | 3.0 | 9690.0 | 198.0 | 29.März2027 | 88.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.565.827,50 | 3.0 | 9751.0 | 198.0 | 06.Apr.2027 | 163.0 |
DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 3.566.514,25 | 3.0 | 9664.0 | 221.0 | 30.Juni2027 | 120.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.562.313,32 | 3.0 | 10123.0 | 439.0 | 23.Jan.2031 | 375.0 |
MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 3.560.439,91 | 3.0 | 9531.0 | 248.0 | 08.Okt.2027 | 150.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.560.480,85 | 3.0 | 9763.0 | 130.0 | 13.Juli2026 | 75.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.560.858,54 | 3.0 | 9450.0 | 242.0 | 01.Sept.2027 | 38.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.558.596,95 | 3.0 | 10346.0 | 292.0 | 20.Mai2028 | 416.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.556.564,87 | 3.0 | 8465.0 | 576.0 | 03.März2031 | 75.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.557.050,38 | 3.0 | 9974.0 | 713.0 | 15.Sept.2033 | 375.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 3.555.203,06 | 3.0 | 10541.0 | 718.0 | 02.Nov.2044 | 563.0 |
MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 3.553.599,62 | 3.0 | 9662.0 | 373.0 | 25.Juni2079 | 288.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.553.076,98 | 3.0 | 9555.0 | 441.0 | 29.Nov.2029 | 162.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.547.457,54 | 3.0 | 9955.0 | 403.0 | 11.Sept.2029 | 350.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 3.545.833,77 | 3.0 | 9523.0 | 681.0 | 22.März2033 | 330.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.546.125,87 | 3.0 | 9885.0 | 576.0 | 12.Sept.2031 | 336.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.542.262,39 | 3.0 | 9823.0 | 542.0 | 08.März2031 | 300.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 3.540.412,19 | 3.0 | 9951.0 | 727.0 | 03.Okt.2033 | 363.0 |
BKTSM | BANKINTER SA MTN RegS | Bankwesen | 3.536.320,03 | 3.0 | 9762.0 | 128.0 | 08.Juli2026 | 88.0 |
PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 3.534.438,09 | 3.0 | 10308.0 | 269.0 | 18.Jan.2028 | 425.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 3.532.953,53 | 3.0 | 9264.0 | 326.0 | 16.Juli2028 | 50.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.533.366,27 | 3.0 | 9516.0 | 1306.0 | 01.März2044 | 400.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 3.532.170,68 | 3.0 | 9410.0 | 402.0 | 26.Juni2029 | 188.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.532.185,37 | 3.0 | 10466.0 | 305.0 | 21.Sept.2028 | 488.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 3.531.068,39 | 3.0 | 9514.0 | 1307.0 | 04.Juni2044 | 375.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.530.037,19 | 3.0 | 9891.0 | 686.0 | 22.Jan.2033 | 350.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 3.527.816,27 | 3.0 | 9578.0 | 172.0 | 15.Dez.2026 | 32.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.527.056,47 | 3.0 | 10185.0 | 221.0 | 15.Sept.2027 | 375.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 3.523.314,36 | 3.0 | 9652.0 | 310.0 | 28.Juni2028 | 188.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 3.523.425,08 | 3.0 | 9858.0 | 155.0 | 02.Nov.2026 | 188.0 |
ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 3.523.462,89 | 3.0 | 10769.0 | 268.0 | 16.Juni2028 | 663.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.522.700,36 | 3.0 | 9507.0 | 335.0 | 12.Sept.2028 | 138.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 3.519.639,62 | 3.0 | 8949.0 | 392.0 | 09.März2029 | 13.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 3.519.644,99 | 3.0 | 9198.0 | 481.0 | 29.Apr.2030 | 150.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.520.057,32 | 3.0 | 8065.0 | 764.0 | 11.März2033 | 75.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 3.518.069,31 | 3.0 | 9747.0 | 178.0 | 15.Jan.2027 | 150.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.517.454,22 | 3.0 | 8252.0 | 694.0 | 12.Mai2032 | 38.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.515.073,57 | 3.0 | 9847.0 | 678.0 | 22.Jan.2033 | 363.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.515.498,47 | 3.0 | 10285.0 | 527.0 | 20.Feb.2031 | 388.0 |
ARRFP | APRR SA MTN RegS | Transport | 3.515.680,60 | 3.0 | 9999.0 | 443.0 | 24.Jan.2030 | 313.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.516.054,85 | 3.0 | 9206.0 | 511.0 | 14.Aug.2030 | 138.0 |
SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 3.514.005,99 | 3.0 | 9379.0 | 386.0 | 06.Apr.2029 | 125.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 3.514.235,01 | 3.0 | 9075.0 | 493.0 | 17.Sept.2050 | 188.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 3.512.054,79 | 3.0 | 10232.0 | 282.0 | 01.Juni2028 | 400.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.509.793,07 | 3.0 | 9635.0 | 241.0 | 06.Sept.2027 | 100.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.510.464,73 | 3.0 | 10265.0 | 741.0 | 22.Apr.2034 | 413.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.510.559,26 | 3.0 | 10520.0 | 595.0 | 15.Feb.2032 | 450.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.510.563,65 | 3.0 | 9325.0 | 477.0 | 05.Mai2030 | 188.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 3.510.759,70 | 3.0 | 11419.0 | 655.0 | 14.Feb.2033 | 575.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.507.900,55 | 3.0 | 9660.0 | 246.0 | 30.Sept.2027 | 113.0 |
T | AT&T INC | Kommunikation | 3.503.402,67 | 3.0 | 9782.0 | 439.0 | 17.Dez.2029 | 260.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 3.503.565,85 | 3.0 | 10197.0 | 123.0 | 26.Juli2026 | 450.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 3.503.908,29 | 3.0 | 9555.0 | 192.0 | 03.März2027 | 138.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.501.555,32 | 3.0 | 8213.0 | 724.0 | 15.Okt.2032 | 75.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.502.491,41 | 3.0 | 9535.0 | 474.0 | 24.Mai2030 | 238.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.500.226,60 | 3.0 | 10219.0 | 512.0 | 06.Jan.2031 | 388.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 3.500.508,11 | 3.0 | 8898.0 | 491.0 | 28.Apr.2030 | 88.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 3.500.557,12 | 3.0 | 10037.0 | 402.0 | 31.Aug.2029 | 325.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 3.500.644,77 | 3.0 | 9824.0 | 386.0 | 01.Juni2029 | 275.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.500.706,96 | 3.0 | 9376.0 | 483.0 | 21.Mai2030 | 175.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 3.497.438,83 | 3.0 | 9483.0 | 277.0 | 15.Jan.2028 | 75.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.496.545,30 | 3.0 | 8975.0 | 788.0 | 22.Apr.2034 | 250.0 |
TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 3.497.232,28 | 3.0 | 10337.0 | 298.0 | 17.Juli2029 | 463.0 |
LIN | LINDE PLC RegS | Basic Industry | 3.494.611,95 | 3.0 | 9677.0 | 904.0 | 14.Feb.2036 | 340.0 |
PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 3.492.996,16 | 3.0 | 9757.0 | 116.0 | 22.Mai2026 | 50.0 |
DUK | DUKE ENERGY CORP | Elektro- | 3.490.680,18 | 3.0 | 10012.0 | 519.0 | 01.Apr.2031 | 375.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.490.940,92 | 3.0 | 9915.0 | 873.0 | 24.Jan.2036 | 405.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 3.491.070,62 | 3.0 | 10083.0 | 287.0 | 17.März2028 | 350.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.491.173,91 | 3.0 | 9156.0 | 431.0 | 12.Sept.2029 | 113.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 3.489.783,93 | 3.0 | 9125.0 | 298.0 | 13.Apr.2028 | 100.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 3.487.895,78 | 3.0 | 9910.0 | 258.0 | 31.Dez.2079 | 363.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.488.168,12 | 3.0 | 9354.0 | 320.0 | 31.Dez.2079 | 175.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.482.361,89 | 3.0 | 9158.0 | 477.0 | 25.Feb.2030 | 100.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.482.689,14 | 3.0 | 9613.0 | 200.0 | 08.Apr.2027 | 88.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.482.774,88 | 3.0 | 10119.0 | 278.0 | 27.Feb.2028 | 338.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 3.483.297,06 | 3.0 | 10306.0 | 315.0 | 05.Okt.2028 | 400.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 3.483.326,08 | 3.0 | 9397.0 | 324.0 | 18.Juli2028 | 88.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.481.003,41 | 3.0 | 8694.0 | 567.0 | 14.Jan.2031 | 50.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.481.481,70 | 3.0 | 9848.0 | 99.0 | 21.März2026 | 100.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 3.482.153,89 | 3.0 | 9171.0 | 352.0 | 23.Okt.2028 | 54.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.476.770,25 | 3.0 | 9751.0 | 398.0 | 25.Juni2029 | 250.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.477.336,84 | 3.0 | 9839.0 | 341.0 | 17.Okt.2028 | 232.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.475.452,29 | 3.0 | 9983.0 | 626.0 | 15.Juni2032 | 356.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.475.581,74 | 3.0 | 10166.0 | 349.0 | 18.Jan.2029 | 350.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.474.267,12 | 3.0 | 9383.0 | 381.0 | 28.Feb.2029 | 138.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.475.152,33 | 3.0 | 9271.0 | 292.0 | 03.März2028 | 35.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.473.612,10 | 3.0 | 9333.0 | 312.0 | 31.Mai2028 | 70.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.468.762,25 | 3.0 | 9747.0 | 597.0 | 19.Nov.2031 | 288.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.468.833,59 | 3.0 | 9842.0 | 160.0 | 04.Nov.2026 | 188.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.465.799,49 | 3.0 | 9526.0 | 313.0 | 22.Juni2028 | 138.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.466.172,67 | 3.0 | 10074.0 | 330.0 | 02.Nov.2028 | 325.0 |
BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 3.466.268,70 | 3.0 | 9264.0 | 397.0 | 15.Mai2029 | 130.0 |
VPARKI | INDIGO GROUP SAS RegS | Transport | 3.465.176,58 | 3.0 | 10417.0 | 433.0 | 18.Apr.2030 | 450.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 3.465.304,72 | 3.0 | 9266.0 | 1361.0 | 11.Feb.2045 | 380.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.463.424,15 | 3.0 | 9109.0 | 344.0 | 14.Sept.2028 | 25.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.462.340,95 | 3.0 | 9673.0 | 909.0 | 09.Aug.2036 | 363.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.462.620,60 | 3.0 | 9592.0 | 836.0 | 17.Feb.2035 | 338.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.460.953,45 | 3.0 | 10738.0 | 499.0 | 23.Jan.2032 | 525.0 |
BASGR | BASF SE RegS | Basic Industry | 3.460.973,30 | 3.0 | 10219.0 | 619.0 | 29.Juni2032 | 375.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.459.716,84 | 3.0 | 10109.0 | 287.0 | 17.Mai2028 | 325.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 3.460.113,83 | 3.0 | 10179.0 | 255.0 | 04.Dez.2027 | 331.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.456.515,07 | 3.0 | 8151.0 | 770.0 | 02.Juni2033 | 100.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.457.425,12 | 3.0 | 6879.0 | 1335.0 | 15.Okt.2040 | 138.0 |
CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 3.455.844,40 | 3.0 | 9570.0 | 227.0 | 16.Juli2027 | 100.0 |
XOM | EXXON MOBIL CORP | Energie | 3.456.025,76 | 3.0 | 7131.0 | 1231.0 | 26.Juni2039 | 141.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.453.701,90 | 3.0 | 9594.0 | 167.0 | 22.Nov.2026 | 0.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 3.452.922,41 | 3.0 | 10203.0 | 393.0 | 16.Juli2029 | 388.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 3.445.747,26 | 3.0 | 9433.0 | 245.0 | 11.Sept.2027 | 50.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.445.820,87 | 3.0 | 9197.0 | 569.0 | 28.Feb.2031 | 125.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.442.596,49 | 3.0 | 10108.0 | 522.0 | 16.Jan.2031 | 338.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.443.251,44 | 3.0 | 9860.0 | 114.0 | 26.Mai2026 | 163.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.443.678,98 | 3.0 | 9176.0 | 415.0 | 09.Juli2029 | 100.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 3.443.701,85 | 3.0 | 10403.0 | 146.0 | 05.Okt.2027 | 613.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.443.770,66 | 3.0 | 8180.0 | 824.0 | 20.Jan.2034 | 125.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 3.439.782,56 | 3.0 | 9899.0 | 197.0 | 04.Mai2027 | 250.0 |
NNGRNV | NN GROUP NV MTN RegS | Versicherung | 3.440.200,41 | 3.0 | 9802.0 | 210.0 | 01.Juni2027 | 163.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 3.439.506,32 | 3.0 | 9874.0 | 538.0 | 28.Feb.2031 | 313.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 3.436.124,42 | 3.0 | 10100.0 | 466.0 | 10.Juli2030 | 400.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.433.397,24 | 3.0 | 9625.0 | 859.0 | 30.Aug.2035 | 338.0 |
DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 3.433.562,09 | 3.0 | 9354.0 | 477.0 | 30.Apr.2030 | 175.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 3.430.243,96 | 3.0 | 9926.0 | 527.0 | 12.Mai2031 | 365.0 |
LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 3.430.420,35 | 3.0 | 9523.0 | 300.0 | 20.Apr.2028 | 100.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 3.431.005,74 | 3.0 | 10024.0 | 768.0 | 02.Juli2034 | 363.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.431.334,71 | 3.0 | 10075.0 | 362.0 | 27.Feb.2029 | 325.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.431.383,39 | 3.0 | 10118.0 | 401.0 | 09.Sept.2030 | 388.0 |
AIA | AIA GROUP LTD MTN RegS | Versicherung | 3.428.953,84 | 3.0 | 9101.0 | 315.0 | 09.Sept.2033 | 88.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.428.678,15 | 3.0 | 9620.0 | 145.0 | 03.Sept.2026 | 5.0 |
AKERBP | AKER BP ASA MTN RegS | Energie | 3.424.144,94 | 2.0 | 9151.0 | 399.0 | 12.Mai2029 | 113.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.420.213,34 | 2.0 | 9552.0 | 219.0 | 15.Juni2027 | 88.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.418.749,48 | 2.0 | 9160.0 | 515.0 | 04.Sept.2030 | 149.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 3.416.423,65 | 2.0 | 9662.0 | 1626.0 | 15.Okt.2053 | 415.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.413.655,35 | 2.0 | 10085.0 | 133.0 | 02.Aug.2026 | 325.0 |
ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 3.414.212,12 | 2.0 | 8641.0 | 479.0 | 19.Jan.2030 | 0.0 |
RWE | RWE AG RegS | Elektro- | 3.414.765,22 | 2.0 | 9186.0 | 362.0 | 26.Nov.2028 | 50.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.413.379,57 | 2.0 | 9852.0 | 284.0 | 15.März2028 | 215.0 |
O | REALTY INCOME CORPORATION | REITS | 3.411.813,92 | 2.0 | 10491.0 | 454.0 | 06.Juli2030 | 488.0 |
EOANGR | E.ON SE RegS | Elektro- | 3.411.889,70 | 2.0 | 10272.0 | 358.0 | 01.März2029 | 375.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 3.410.250,10 | 2.0 | 9884.0 | 178.0 | 01.Feb.2027 | 213.0 |
ASML | ASML HOLDING NV RegS | Technologie | 3.410.664,21 | 2.0 | 9127.0 | 402.0 | 07.Mai2029 | 63.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.408.757,98 | 2.0 | 8920.0 | 476.0 | 08.Feb.2030 | 75.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 3.409.375,23 | 2.0 | 10137.0 | 125.0 | 22.Sept.2026 | 400.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 3.407.104,65 | 2.0 | 10433.0 | 706.0 | 05.Okt.2033 | 425.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.407.406,35 | 2.0 | 10387.0 | 677.0 | 11.Juli2033 | 450.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 3.407.567,80 | 2.0 | 10043.0 | 748.0 | 07.Juni2034 | 400.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.406.100,20 | 2.0 | 9640.0 | 336.0 | 21.Sept.2028 | 188.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 3.406.521,94 | 2.0 | 9985.0 | 145.0 | 14.Sept.2026 | 250.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.404.102,47 | 2.0 | 9844.0 | 495.0 | 25.Aug.2030 | 300.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.403.281,30 | 2.0 | 10230.0 | 443.0 | 09.Jan.2030 | 363.0 |
AXASA | AXA SA MTN RegS | Versicherung | 3.402.089,75 | 2.0 | 10193.0 | 674.0 | 10.Jan.2033 | 363.0 |
SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 3.400.000,00 | 2.0 | 10000.0 | 465.0 | 25.März2030 | 335.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.400.261,52 | 2.0 | 9110.0 | 609.0 | 17.Okt.2031 | 193.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 3.398.684,73 | 2.0 | 10399.0 | 393.0 | 14.Sept.2029 | 438.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.398.763,46 | 2.0 | 9383.0 | 337.0 | 11.Sept.2028 | 113.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.398.920,41 | 2.0 | 9031.0 | 477.0 | 15.März2030 | 150.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.397.323,62 | 2.0 | 9258.0 | 278.0 | 12.Jan.2028 | 20.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 3.398.378,85 | 2.0 | 9737.0 | 115.0 | 19.Mai2026 | 38.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.396.672,38 | 2.0 | 10128.0 | 406.0 | 27.Sept.2029 | 350.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 3.394.554,44 | 2.0 | 10141.0 | 821.0 | 03.März2035 | 400.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 3.394.981,49 | 2.0 | 9799.0 | 117.0 | 29.Mai2026 | 88.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 3.395.167,07 | 2.0 | 9699.0 | 195.0 | 13.März2027 | 125.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.395.549,17 | 2.0 | 9127.0 | 336.0 | 13.Sept.2029 | 60.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.394.212,98 | 2.0 | 10521.0 | 490.0 | 02.Okt.2030 | 438.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 3.389.025,24 | 2.0 | 9851.0 | 112.0 | 14.Mai2026 | 138.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.384.228,97 | 2.0 | 7964.0 | 1068.0 | 28.Sept.2037 | 200.0 |
ICADFP | ICADE RegS | REITS | 3.384.473,80 | 2.0 | 9593.0 | 241.0 | 13.Sept.2027 | 150.0 |
MCO | MOODYS CORPORATION | Technologie | 3.382.596,02 | 2.0 | 9015.0 | 478.0 | 25.Feb.2030 | 95.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 3.383.358,52 | 2.0 | 9827.0 | 353.0 | 14.Jan.2029 | 350.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 3.380.789,23 | 2.0 | 10333.0 | 351.0 | 04.Apr.2029 | 413.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.381.107,14 | 2.0 | 10118.0 | 857.0 | 28.Nov.2035 | 413.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 3.381.109,94 | 2.0 | 9658.0 | 194.0 | 08.März2027 | 100.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.381.462,55 | 2.0 | 9828.0 | 184.0 | 01.Feb.2027 | 175.0 |
LIN | LINDE PLC RegS | Basic Industry | 3.381.667,29 | 2.0 | 8297.0 | 894.0 | 31.März2035 | 163.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.381.744,11 | 2.0 | 10174.0 | 510.0 | 10.Jan.2032 | 404.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.382.056,95 | 2.0 | 9556.0 | 293.0 | 05.Apr.2028 | 113.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 3.379.526,20 | 2.0 | 10001.0 | 459.0 | 29.Apr.2031 | 363.0 |
SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 3.379.550,73 | 2.0 | 9874.0 | 417.0 | 05.Sept.2029 | 263.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.379.725,52 | 2.0 | 7971.0 | 1154.0 | 14.Aug.2038 | 170.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.378.536,09 | 2.0 | 10063.0 | 568.0 | 02.Aug.2031 | 325.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.378.600,22 | 2.0 | 9737.0 | 188.0 | 12.Feb.2027 | 113.0 |
LIGHT | SIGNIFY NV RegS | Produktionsmittel | 3.377.053,43 | 2.0 | 9860.0 | 200.0 | 11.Mai2027 | 238.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.375.650,42 | 2.0 | 9705.0 | 188.0 | 14.Feb.2027 | 100.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.375.941,17 | 2.0 | 6727.0 | 1852.0 | 01.Nov.2049 | 170.0 |
SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 3.373.811,30 | 2.0 | 9732.0 | 147.0 | 12.Sept.2026 | 88.0 |
LIN | LINDE PLC RegS | Basic Industry | 3.371.824,67 | 2.0 | 8980.0 | 565.0 | 31.März2031 | 138.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 3.370.982,40 | 2.0 | 9012.0 | 363.0 | 19.Nov.2028 | 13.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 3.368.465,54 | 2.0 | 9028.0 | 390.0 | 15.März2029 | 75.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.369.444,70 | 2.0 | 10053.0 | 797.0 | 05.Okt.2034 | 350.0 |
VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 3.364.830,92 | 2.0 | 8879.0 | 422.0 | 19.Juli2029 | 63.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.365.221,95 | 2.0 | 9815.0 | 124.0 | 24.Juni2026 | 113.0 |
VARNO | VAR ENERGI ASA MTN RegS | Energie | 3.365.303,48 | 2.0 | 10668.0 | 346.0 | 04.Mai2029 | 550.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.365.536,59 | 2.0 | 9165.0 | 564.0 | 17.März2031 | 175.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 3.363.107,86 | 2.0 | 10058.0 | 562.0 | 03.Sept.2031 | 363.0 |
LIN | LINDE PLC RegS | Basic Industry | 3.363.943,27 | 2.0 | 9611.0 | 152.0 | 30.Sept.2026 | 0.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 3.361.778,02 | 2.0 | 10662.0 | 551.0 | 22.Nov.2031 | 575.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.360.976,57 | 2.0 | 9711.0 | 195.0 | 17.März2027 | 125.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 3.358.401,01 | 2.0 | 10305.0 | 417.0 | 27.Nov.2029 | 400.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.356.661,58 | 2.0 | 10115.0 | 346.0 | 12.Jan.2029 | 388.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.354.733,12 | 2.0 | 10385.0 | 389.0 | 26.Aug.2029 | 425.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.352.721,54 | 2.0 | 9744.0 | 118.0 | 28.Mai2026 | 38.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.352.754,49 | 2.0 | 10156.0 | 287.0 | 13.März2028 | 300.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 3.351.565,97 | 2.0 | 10235.0 | 534.0 | 13.Juni2031 | 400.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.350.141,62 | 2.0 | 9881.0 | 115.0 | 02.Juni2026 | 163.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 3.348.146,24 | 2.0 | 10122.0 | 454.0 | 03.Mai2030 | 323.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.348.166,42 | 2.0 | 10107.0 | 228.0 | 25.Aug.2028 | 353.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 3.348.498,14 | 2.0 | 9623.0 | 244.0 | 25.Sept.2027 | 150.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.349.003,96 | 2.0 | 10198.0 | 792.0 | 23.März2035 | 413.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.346.625,92 | 2.0 | 8896.0 | 653.0 | 21.Mai2032 | 181.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 3.347.187,73 | 2.0 | 8858.0 | 442.0 | 22.Sept.2029 | 38.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 3.347.263,92 | 2.0 | 9962.0 | 562.0 | 10.Sept.2032 | 350.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.345.146,88 | 2.0 | 9826.0 | 967.0 | 15.Feb.2037 | 350.0 |
ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 3.344.580,69 | 2.0 | 9008.0 | 355.0 | 08.Nov.2028 | 88.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 3.342.477,84 | 2.0 | 10176.0 | 519.0 | 29.Apr.2031 | 415.0 |
ASML | ASML HOLDING NV RegS | Technologie | 3.342.815,59 | 2.0 | 8747.0 | 485.0 | 25.Feb.2030 | 25.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 3.342.896,10 | 2.0 | 9715.0 | 213.0 | 05.Juni2027 | 150.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 3.341.261,32 | 2.0 | 9711.0 | 152.0 | 05.Okt.2026 | 100.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.338.361,48 | 2.0 | 10613.0 | 267.0 | 25.März2029 | 525.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 3.338.539,90 | 2.0 | 10753.0 | 396.0 | 30.Okt.2029 | 525.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.339.351,42 | 2.0 | 9838.0 | 502.0 | 23.Okt.2030 | 325.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.336.295,91 | 2.0 | 10100.0 | 340.0 | 11.Dez.2028 | 338.0 |
DUK | DUKE ENERGY CORP | Elektro- | 3.334.587,02 | 2.0 | 9982.0 | 295.0 | 15.Juni2028 | 310.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 3.332.601,27 | 2.0 | 9965.0 | 236.0 | 13.Sept.2027 | 263.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.328.976,38 | 2.0 | 8948.0 | 415.0 | 09.Okt.2039 | 113.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.328.170,27 | 2.0 | 10012.0 | 345.0 | 19.Nov.2028 | 338.0 |
HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.328.256,55 | 2.0 | 9943.0 | 322.0 | 18.Sept.2028 | 288.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 3.326.232,79 | 2.0 | 9667.0 | 148.0 | 16.Sept.2026 | 38.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 3.325.182,78 | 2.0 | 9841.0 | 123.0 | 19.Juni2026 | 150.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.325.368,29 | 2.0 | 9550.0 | 1402.0 | 26.Feb.2045 | 360.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 3.323.393,32 | 2.0 | 10076.0 | 283.0 | 04.Apr.2028 | 325.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 3.324.253,76 | 2.0 | 9724.0 | 194.0 | 13.März2027 | 140.0 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.324.282,69 | 2.0 | 9101.0 | 577.0 | 13.Juni2031 | 175.0 |
CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 3.321.908,23 | 2.0 | 9457.0 | 256.0 | 28.Okt.2027 | 88.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 3.320.577,00 | 2.0 | 9674.0 | 286.0 | 30.Juni2083 | 275.0 |
MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 3.320.655,53 | 2.0 | 10201.0 | 562.0 | 18.Sept.2031 | 388.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 3.320.857,05 | 2.0 | 8674.0 | 616.0 | 17.Okt.2031 | 150.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 3.320.049,16 | 2.0 | 9694.0 | 348.0 | 29.Nov.2028 | 238.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.317.830,11 | 2.0 | 9873.0 | 566.0 | 27.Aug.2032 | 325.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.318.231,48 | 2.0 | 9746.0 | 619.0 | 03.März2032 | 325.0 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 3.318.685,43 | 2.0 | 8566.0 | 604.0 | 21.Apr.2042 | 185.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.316.369,78 | 2.0 | 9087.0 | 570.0 | 21.Apr.2031 | 138.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 3.316.726,88 | 2.0 | 9744.0 | 187.0 | 16.Feb.2027 | 138.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.316.843,83 | 2.0 | 9306.0 | 1361.0 | 10.Feb.2045 | 380.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.317.174,08 | 2.0 | 8822.0 | 660.0 | 29.Juni2032 | 200.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.317.597,62 | 2.0 | 10023.0 | 624.0 | 01.Juni2032 | 320.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 3.313.849,29 | 2.0 | 10093.0 | 324.0 | 31.Dez.2079 | 425.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 3.314.119,64 | 2.0 | 9989.0 | 113.0 | 15.Juni2027 | 275.0 |
TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 3.314.934,65 | 2.0 | 8677.0 | 963.0 | 31.Dez.2079 | 325.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 3.312.624,35 | 2.0 | 9570.0 | 286.0 | 22.März2028 | 175.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.312.720,67 | 2.0 | 9982.0 | 804.0 | 02.Dez.2034 | 375.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.312.732,60 | 2.0 | 8626.0 | 675.0 | 26.Mai2032 | 113.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 3.313.365,22 | 2.0 | 9681.0 | 236.0 | 31.Aug.2027 | 150.0 |
IWGLN | IWG US FINANCE LLC RegS | Financial Other | 3.310.681,13 | 2.0 | 10812.0 | 429.0 | 28.Juni2030 | 650.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 3.308.162,26 | 2.0 | 9707.0 | 699.0 | 18.Feb.2033 | 300.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.307.183,31 | 2.0 | 10022.0 | 456.0 | 18.März2035 | 413.0 |
REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 3.306.271,90 | 2.0 | 9783.0 | 200.0 | 27.Apr.2027 | 188.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 3.304.363,45 | 2.0 | 10170.0 | 606.0 | 15.März2032 | 413.0 |
TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 3.298.530,36 | 2.0 | 9380.0 | 382.0 | 26.März2029 | 138.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.299.820,92 | 2.0 | 9872.0 | 124.0 | 25.Juni2026 | 175.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.297.596,91 | 2.0 | 9841.0 | 211.0 | 26.Mai2027 | 188.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.297.918,31 | 2.0 | 8370.0 | 900.0 | 29.März2035 | 150.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.296.303,56 | 2.0 | 10276.0 | 448.0 | 21.Mai2030 | 400.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 3.293.018,52 | 2.0 | 10145.0 | 611.0 | 31.Mai2032 | 375.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.293.425,90 | 2.0 | 9811.0 | 612.0 | 14.Jan.2032 | 288.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.293.792,11 | 2.0 | 7254.0 | 1249.0 | 01.Okt.2039 | 150.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 3.290.624,20 | 2.0 | 11372.0 | 306.0 | 14.Sept.2029 | 750.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 3.290.660,94 | 2.0 | 10202.0 | 519.0 | 03.Apr.2031 | 375.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 3.291.386,77 | 2.0 | 9569.0 | 204.0 | 26.Apr.2027 | 125.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.289.123,94 | 2.0 | 9913.0 | 613.0 | 15.Jan.2032 | 320.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 3.289.406,91 | 2.0 | 8880.0 | 471.0 | 15.Jan.2030 | 63.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.289.445,09 | 2.0 | 10001.0 | 246.0 | 23.Okt.2027 | 300.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.286.160,76 | 2.0 | 9765.0 | 345.0 | 17.Nov.2028 | 213.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.285.480,63 | 2.0 | 10471.0 | 349.0 | 17.Jan.2030 | 488.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 3.280.681,44 | 2.0 | 10224.0 | 447.0 | 03.Mai2030 | 375.0 |
VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.277.824,03 | 2.0 | 9288.0 | 342.0 | 24.Sept.2028 | 100.0 |
TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 3.277.917,55 | 2.0 | 9400.0 | 309.0 | 28.Mai2028 | 113.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.275.495,58 | 2.0 | 6386.0 | 1777.0 | 01.Okt.2049 | 188.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 3.275.516,65 | 2.0 | 9426.0 | 314.0 | 23.Juni2028 | 138.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.274.884,49 | 2.0 | 8457.0 | 1140.0 | 24.Mai2039 | 250.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.273.120,05 | 2.0 | 7470.0 | 1255.0 | 07.Mai2040 | 175.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 3.273.482,96 | 2.0 | 9530.0 | 289.0 | 28.März2028 | 150.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.271.437,32 | 2.0 | 8827.0 | 451.0 | 26.Okt.2029 | 38.0 |
PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 3.270.228,72 | 2.0 | 10008.0 | 582.0 | 28.Nov.2031 | 388.0 |
VTRS | MYLAN II BV RegS | Consumer Non-Cyclical | 3.267.016,97 | 2.0 | 9855.0 | 340.0 | 22.Nov.2028 | 313.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.263.085,80 | 2.0 | 9832.0 | 602.0 | 14.Jan.2033 | 325.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.263.688,41 | 2.0 | 9651.0 | 1231.0 | 31.Jan.2043 | 425.0 |
IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.261.900,95 | 2.0 | 9849.0 | 203.0 | 15.Mai2027 | 213.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.262.062,21 | 2.0 | 8399.0 | 664.0 | 19.März2032 | 88.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 3.262.675,00 | 2.0 | 10426.0 | 157.0 | 16.Nov.2027 | 550.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.260.396,34 | 2.0 | 7238.0 | 1039.0 | 17.Juni2036 | 88.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.259.265,23 | 2.0 | 10438.0 | 430.0 | 17.Jan.2031 | 463.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.259.636,41 | 2.0 | 9038.0 | 1039.0 | 20.Nov.2037 | 288.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 3.258.269,62 | 2.0 | 8764.0 | 715.0 | 13.Dez.2032 | 163.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.258.608,66 | 2.0 | 9672.0 | 808.0 | 06.Nov.2034 | 338.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.256.199,59 | 2.0 | 10355.0 | 569.0 | 14.Nov.2031 | 438.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 3.255.171,38 | 2.0 | 8272.0 | 682.0 | 18.Juli2032 | 138.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.253.473,30 | 2.0 | 9582.0 | 407.0 | 24.Juli2029 | 195.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 3.253.832,20 | 2.0 | 9497.0 | 335.0 | 04.Sept.2028 | 138.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.251.999,46 | 2.0 | 10098.0 | 725.0 | 25.Apr.2034 | 438.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.252.659,51 | 2.0 | 9272.0 | 370.0 | 15.Jan.2029 | 125.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.250.962,43 | 2.0 | 9698.0 | 299.0 | 03.Mai2028 | 175.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.251.607,36 | 2.0 | 9312.0 | 1345.0 | 21.März2045 | 388.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 3.249.363,66 | 2.0 | 10082.0 | 422.0 | 15.Okt.2029 | 330.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 3.250.476,60 | 2.0 | 8776.0 | 485.0 | 28.Feb.2030 | 35.0 |
BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.246.603,38 | 2.0 | 10814.0 | 504.0 | 16.Feb.2031 | 538.0 |
GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 3.247.380,01 | 2.0 | 9407.0 | 525.0 | 07.Okt.2030 | 138.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 3.245.098,25 | 2.0 | 12733.0 | 627.0 | 24.Jan.2033 | 750.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.246.203,54 | 2.0 | 10199.0 | 218.0 | 12.Juli2028 | 400.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.242.586,24 | 2.0 | 6531.0 | 1326.0 | 08.Nov.2039 | 88.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.243.078,67 | 2.0 | 9831.0 | 115.0 | 22.Mai2026 | 113.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 3.241.917,32 | 2.0 | 9238.0 | 329.0 | 24.Juli2028 | 38.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.242.026,63 | 2.0 | 10463.0 | 355.0 | 19.Jan.2029 | 463.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.242.064,68 | 2.0 | 10203.0 | 252.0 | 28.Nov.2027 | 363.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.236.648,55 | 2.0 | 10382.0 | 267.0 | 29.Jan.2029 | 450.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 3.236.723,21 | 2.0 | 9520.0 | 394.0 | 22.Mai2029 | 163.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 3.235.440,12 | 2.0 | 9824.0 | 245.0 | 01.Okt.2027 | 225.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.231.767,70 | 2.0 | 9874.0 | 161.0 | 09.Nov.2026 | 163.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.230.432,58 | 2.0 | 9615.0 | 659.0 | 24.Aug.2032 | 288.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.230.801,70 | 2.0 | 9887.0 | 574.0 | 27.Aug.2031 | 325.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.231.182,09 | 2.0 | 10057.0 | 438.0 | 27.März2030 | 375.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.229.120,13 | 2.0 | 10478.0 | 332.0 | 13.Nov.2029 | 463.0 |
DGFP | VINCI SA MTN RegS | Transport | 3.227.998,73 | 2.0 | 8268.0 | 661.0 | 09.Jan.2032 | 50.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 3.226.690,12 | 2.0 | 10342.0 | 438.0 | 16.Jan.2031 | 400.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 3.227.052,62 | 2.0 | 10194.0 | 136.0 | 14.Sept.2026 | 425.0 |
AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 3.223.370,64 | 2.0 | 10181.0 | 770.0 | 07.Sept.2034 | 413.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.220.907,86 | 2.0 | 9473.0 | 194.0 | 04.März2027 | 0.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.221.525,12 | 2.0 | 10476.0 | 559.0 | 25.Sept.2031 | 475.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.220.235,60 | 2.0 | 10094.0 | 544.0 | 16.Juli2036 | 438.0 |
AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 3.218.743,00 | 2.0 | 9990.0 | 481.0 | 05.Aug.2030 | 312.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 3.216.782,26 | 2.0 | 9238.0 | 406.0 | 12.Juni2029 | 113.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 3.215.122,85 | 2.0 | 9214.0 | 708.0 | 05.Mai2033 | 263.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.213.707,83 | 2.0 | 9866.0 | 124.0 | 26.Juni2026 | 175.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 3.212.820,92 | 2.0 | 10365.0 | 265.0 | 31.Jan.2029 | 500.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 3.211.598,40 | 2.0 | 10616.0 | 283.0 | 29.Mai2028 | 538.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.211.926,04 | 2.0 | 10093.0 | 540.0 | 16.Juli2032 | 400.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.210.053,72 | 2.0 | 8577.0 | 625.0 | 01.Okt.2031 | 88.0 |
BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 3.209.344,59 | 2.0 | 9707.0 | 180.0 | 18.Jan.2027 | 113.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.206.766,50 | 2.0 | 9600.0 | 289.0 | 28.Feb.2028 | 90.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.206.811,69 | 2.0 | 10178.0 | 132.0 | 26.Aug.2026 | 400.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 3.207.574,16 | 2.0 | 9869.0 | 111.0 | 12.Mai2026 | 138.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 3.207.642,32 | 2.0 | 9681.0 | 255.0 | 08.Nov.2027 | 150.0 |
GFCFP | GECINA SA MTN RegS | REITS | 3.207.681,64 | 2.0 | 9022.0 | 661.0 | 30.Juni2032 | 200.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 3.205.449,99 | 2.0 | 9544.0 | 388.0 | 12.Mai2029 | 200.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.204.649,49 | 2.0 | 10270.0 | 350.0 | 15.Jan.2030 | 400.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.204.866,77 | 2.0 | 9676.0 | 749.0 | 12.Feb.2034 | 388.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.203.832,41 | 2.0 | 9799.0 | 467.0 | 19.Mai2030 | 275.0 |
COTY | COTY INC RegS | Consumer Non-Cyclical | 3.201.903,81 | 2.0 | 10000.0 | 23.0 | 15.Apr.2026 | 388.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 3.200.685,80 | 2.0 | 9972.0 | 237.0 | 20.Sept.2027 | 275.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 3.200.708,75 | 2.0 | 10215.0 | 238.0 | 21.Dez.2082 | 463.0 |
MACIFS | MACIF RegS | Versicherung | 3.201.016,93 | 2.0 | 8494.0 | 634.0 | 21.Juni2052 | 213.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.199.314,23 | 2.0 | 9291.0 | 285.0 | 06.Feb.2028 | 38.0 |
CARR | CARRIER GLOBAL CORP RegS | Produktionsmittel | 3.197.475,03 | 2.0 | 9622.0 | 951.0 | 15.Jan.2037 | 363.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.196.611,66 | 2.0 | 10123.0 | 533.0 | 30.Jan.2031 | 345.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.194.826,38 | 2.0 | 8855.0 | 813.0 | 18.März2034 | 200.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.192.538,00 | 2.0 | 10033.0 | 203.0 | 24.Mai2028 | 325.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 3.190.525,41 | 2.0 | 10148.0 | 243.0 | 30.Nov.2027 | 363.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.191.380,48 | 2.0 | 7975.0 | 764.0 | 25.Feb.2033 | 63.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.189.019,97 | 2.0 | 10047.0 | 489.0 | 10.Sept.2030 | 388.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.189.020,70 | 2.0 | 8587.0 | 669.0 | 03.Aug.2032 | 203.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.189.150,98 | 2.0 | 10418.0 | 453.0 | 27.Juni2030 | 438.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.187.861,99 | 2.0 | 10119.0 | 696.0 | 24.Juli2033 | 388.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 3.187.443,37 | 2.0 | 9093.0 | 373.0 | 17.Jan.2029 | 88.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.185.430,85 | 2.0 | 6301.0 | 1782.0 | 02.Juli2049 | 175.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 3.185.454,56 | 2.0 | 9643.0 | 189.0 | 22.Feb.2027 | 150.0 |
WLK | WESTLAKE CORP | Basic Industry | 3.183.381,84 | 2.0 | 9238.0 | 411.0 | 17.Juli2029 | 163.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.182.114,34 | 2.0 | 10383.0 | 361.0 | 20.Feb.2029 | 513.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.182.933,96 | 2.0 | 9235.0 | 485.0 | 15.Mai2030 | 150.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 3.181.169,46 | 2.0 | 9309.0 | 285.0 | 09.Feb.2028 | 63.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.179.235,39 | 2.0 | 9195.0 | 317.0 | 04.Juni2028 | 13.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.175.483,97 | 2.0 | 10114.0 | 173.0 | 16.Jan.2027 | 325.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.174.909,52 | 2.0 | 10082.0 | 475.0 | 05.Aug.2031 | 367.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 3.172.452,30 | 2.0 | 9648.0 | 168.0 | 30.Nov.2026 | 63.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.172.701,50 | 2.0 | 9837.0 | 678.0 | 16.Apr.2033 | 375.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 3.173.280,70 | 2.0 | 9670.0 | 908.0 | 25.Feb.2036 | 338.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.173.446,19 | 2.0 | 9029.0 | 735.0 | 12.Feb.2033 | 163.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.173.719,30 | 2.0 | 10028.0 | 528.0 | 23.Jan.2031 | 300.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.171.845,63 | 2.0 | 9605.0 | 901.0 | 11.März2036 | 363.0 |
TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 3.170.247,98 | 2.0 | 9843.0 | 105.0 | 14.Apr.2026 | 113.0 |
YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 3.170.456,57 | 2.0 | 9175.0 | 323.0 | 01.Juli2028 | 50.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 3.169.087,48 | 2.0 | 8217.0 | 741.0 | 24.März2033 | 125.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.166.180,37 | 2.0 | 10232.0 | 375.0 | 16.Juli2029 | 480.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.164.397,74 | 2.0 | 9207.0 | 319.0 | 09.Juli2028 | 145.0 |
BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 3.163.998,20 | 2.0 | 9603.0 | 241.0 | 13.Sept.2027 | 138.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 3.162.513,11 | 2.0 | 9948.0 | 770.0 | 26.Juni2034 | 350.0 |
PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 3.160.246,20 | 2.0 | 10626.0 | 300.0 | 19.Sept.2028 | 550.0 |
PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 3.160.526,44 | 2.0 | 10225.0 | 378.0 | 02.Juli2029 | 388.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.161.318,00 | 2.0 | 10266.0 | 523.0 | 20.Feb.2031 | 400.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 3.158.937,54 | 2.0 | 9246.0 | 303.0 | 21.Apr.2028 | 50.0 |
BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 3.156.472,65 | 2.0 | 10185.0 | 282.0 | 24.Apr.2028 | 375.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.156.983,76 | 2.0 | 10251.0 | 609.0 | 03.März2032 | 375.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 3.153.513,89 | 2.0 | 8728.0 | 521.0 | 27.Juli2030 | 50.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 3.153.794,66 | 2.0 | 10013.0 | 537.0 | 12.März2031 | 336.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.153.803,10 | 2.0 | 9614.0 | 355.0 | 05.Dez.2028 | 163.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.154.181,56 | 2.0 | 10017.0 | 740.0 | 05.Mai2034 | 400.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 3.154.251,91 | 2.0 | 9577.0 | 434.0 | 05.Nov.2029 | 213.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.152.503,02 | 2.0 | 9773.0 | 147.0 | 21.Sept.2026 | 135.0 |
ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 3.150.501,04 | 2.0 | 9607.0 | 633.0 | 01.Juni2032 | 300.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.151.049,19 | 2.0 | 7053.0 | 1312.0 | 20.Feb.2040 | 125.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.151.053,85 | 2.0 | 9430.0 | 404.0 | 24.Juni2029 | 163.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 3.151.225,81 | 2.0 | 10036.0 | 611.0 | 31.Mai2032 | 375.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.149.870,06 | 2.0 | 9946.0 | 538.0 | 23.Apr.2031 | 365.0 |
DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 3.150.378,73 | 2.0 | 9067.0 | 355.0 | 28.Okt.2028 | 38.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.147.723,55 | 2.0 | 9361.0 | 443.0 | 02.Nov.2029 | 125.0 |
URWFP | UNIBAIL-RODAMCO SE 8 YR CALL RegS | REITS | 3.148.414,71 | 2.0 | 9899.0 | 107.0 | 31.Dez.2079 | 288.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.148.975,75 | 2.0 | 10215.0 | 184.0 | 01.März2027 | 400.0 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 3.149.020,75 | 2.0 | 9388.0 | 263.0 | 19.Nov.2027 | 38.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 3.146.914,69 | 2.0 | 10486.0 | 711.0 | 17.Nov.2033 | 450.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.147.270,77 | 2.0 | 9773.0 | 127.0 | 01.Juli2026 | 88.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.145.520,93 | 2.0 | 9809.0 | 285.0 | 07.Apr.2028 | 200.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 3.145.766,62 | 2.0 | 8404.0 | 590.0 | 23.Apr.2031 | 50.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 3.144.133,75 | 2.0 | 8896.0 | 436.0 | 06.Sept.2029 | 50.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.142.301,03 | 2.0 | 9554.0 | 302.0 | 29.Apr.2028 | 113.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 3.142.321,16 | 2.0 | 10757.0 | 268.0 | 27.Jan.2028 | 575.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 3.140.473,90 | 2.0 | 8543.0 | 434.0 | 06.Sept.2029 | 75.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.138.328,89 | 2.0 | 9035.0 | 357.0 | 01.Nov.2028 | 25.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.139.083,61 | 2.0 | 9454.0 | 420.0 | 29.Aug.2029 | 175.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 3.137.382,77 | 2.0 | 8211.0 | 690.0 | 19.Mai2032 | 55.0 |
ORAFP | ORANGE SA RegS | Kommunikation | 3.135.575,80 | 2.0 | 10111.0 | 512.0 | 31.Dez.2079 | 450.0 |
PVH | PVH CORP RegS | Zyklische Konsumgüter | 3.135.907,56 | 2.0 | 9942.0 | 252.0 | 15.Dez.2027 | 313.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 3.134.280,84 | 2.0 | 9757.0 | 290.0 | 02.Apr.2028 | 185.0 |
IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.134.705,96 | 2.0 | 10387.0 | 413.0 | 28.Nov.2029 | 438.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 3.129.943,81 | 2.0 | 10527.0 | 231.0 | 14.Sept.2028 | 525.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.129.067,24 | 2.0 | 10126.0 | 451.0 | 03.Mai2030 | 348.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.128.185,59 | 2.0 | 10350.0 | 260.0 | 25.Apr.2033 | 488.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.128.431,00 | 2.0 | 10139.0 | 120.0 | 19.Juni2026 | 388.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.126.081,38 | 2.0 | 8971.0 | 460.0 | 15.Dez.2029 | 88.0 |
ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 3.124.424,17 | 2.0 | 9733.0 | 169.0 | 07.Dez.2026 | 113.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.124.781,43 | 2.0 | 10695.0 | 268.0 | 26.Jan.2028 | 575.0 |
GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 3.124.840,04 | 2.0 | 9369.0 | 511.0 | 17.Sept.2030 | 200.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.125.718,09 | 2.0 | 7921.0 | 1204.0 | 28.Feb.2039 | 175.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 3.123.344,72 | 2.0 | 9983.0 | 406.0 | 03.Okt.2029 | 383.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 3.123.793,12 | 2.0 | 9841.0 | 286.0 | 24.Apr.2028 | 263.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.123.888,17 | 2.0 | 9990.0 | 436.0 | 17.Jan.2030 | 430.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.124.182,95 | 2.0 | 10040.0 | 117.0 | 03.Juni2026 | 288.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.122.069,45 | 2.0 | 8227.0 | 651.0 | 15.Jan.2032 | 100.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.119.510,90 | 2.0 | 9802.0 | 198.0 | 15.Apr.2027 | 175.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.119.744,22 | 2.0 | 8813.0 | 681.0 | 15.Sept.2032 | 200.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.119.897,53 | 2.0 | 10114.0 | 761.0 | 15.Feb.2034 | 375.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.115.003,33 | 2.0 | 9496.0 | 437.0 | 26.Okt.2029 | 188.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.113.630,67 | 2.0 | 9100.0 | 564.0 | 08.März2031 | 163.0 |
MCO | MOODYS CORPORATION | Technologie | 3.113.972,25 | 2.0 | 9807.0 | 191.0 | 09.März2027 | 175.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.112.417,45 | 2.0 | 9864.0 | 700.0 | 26.Feb.2033 | 305.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 3.111.037,22 | 2.0 | 9896.0 | 107.0 | 06.Mai2026 | 188.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 3.111.138,41 | 2.0 | 8820.0 | 508.0 | 09.Juli2030 | 100.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.110.485,84 | 2.0 | 10668.0 | 339.0 | 28.Feb.2034 | 576.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.109.330,49 | 2.0 | 8319.0 | 667.0 | 29.März2032 | 88.0 |
EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 3.105.993,50 | 2.0 | 10767.0 | 310.0 | 13.Nov.2028 | 665.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.104.532,02 | 2.0 | 9760.0 | 539.0 | 24.Feb.2031 | 300.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 3.102.485,03 | 2.0 | 8281.0 | 695.0 | 07.Juli2032 | 82.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.097.151,65 | 2.0 | 9679.0 | 121.0 | 09.Juni2026 | 0.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.097.565,45 | 2.0 | 10077.0 | 453.0 | 01.März2030 | 338.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.094.502,74 | 2.0 | 9374.0 | 347.0 | 11.Okt.2028 | 100.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.094.555,97 | 2.0 | 8303.0 | 704.0 | 23.Sept.2032 | 125.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 3.095.205,63 | 2.0 | 9340.0 | 340.0 | 09.Sept.2028 | 75.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 3.093.172,03 | 2.0 | 10330.0 | 675.0 | 15.Mai2033 | 400.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 3.093.861,53 | 2.0 | 10246.0 | 178.0 | 18.Jan.2027 | 413.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 3.091.524,90 | 2.0 | 9992.0 | 754.0 | 13.Apr.2034 | 338.0 |
OMVAV | OMV AG NC6 RegS | Energie | 3.091.186,09 | 2.0 | 9836.0 | 118.0 | 31.Dez.2079 | 250.0 |
AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 3.091.449,57 | 2.0 | 9868.0 | 715.0 | 05.Aug.2033 | 328.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.087.993,94 | 2.0 | 9152.0 | 633.0 | 30.März2032 | 213.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 3.086.125,34 | 2.0 | 9631.0 | 146.0 | 09.Sept.2026 | 25.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.086.274,19 | 2.0 | 10341.0 | 299.0 | 13.Juni2028 | 400.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.086.583,32 | 2.0 | 9775.0 | 929.0 | 03.Sept.2036 | 338.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.087.303,65 | 2.0 | 9457.0 | 351.0 | 30.Okt.2028 | 120.0 |
ENGIFP | ENGIE SA RegS | Erdgas | 3.084.121,02 | 2.0 | 8679.0 | 537.0 | 31.Dez.2079 | 188.0 |
CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 3.082.359,92 | 2.0 | 10247.0 | 503.0 | 01.Dez.2030 | 388.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 3.082.549,99 | 2.0 | 8984.0 | 502.0 | 23.Juni2030 | 113.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 3.083.051,97 | 2.0 | 9746.0 | 698.0 | 29.Apr.2033 | 313.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 3.080.559,96 | 2.0 | 9507.0 | 205.0 | 19.Apr.2027 | 34.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.079.265,59 | 2.0 | 10202.0 | 437.0 | 31.Jan.2030 | 388.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 3.079.637,91 | 2.0 | 9667.0 | 922.0 | 03.Sept.2036 | 350.0 |
IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.080.164,93 | 2.0 | 9928.0 | 570.0 | 27.Sept.2031 | 363.0 |
EOANGR | E.ON SE RegS | Elektro- | 3.078.339,28 | 2.0 | 10026.0 | 522.0 | 15.Jan.2031 | 338.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.078.519,48 | 2.0 | 8834.0 | 489.0 | 15.Apr.2030 | 80.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.078.551,66 | 2.0 | 9792.0 | 581.0 | 30.Sept.2031 | 300.0 |
SAFFP | SAFRAN SA RegS | Produktionsmittel | 3.077.486,78 | 2.0 | 8793.0 | 579.0 | 17.März2031 | 75.0 |
CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.077.691,41 | 2.0 | 9973.0 | 530.0 | 06.Feb.2031 | 325.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.075.318,35 | 2.0 | 9688.0 | 795.0 | 27.Aug.2034 | 338.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.076.270,81 | 2.0 | 10489.0 | 238.0 | 29.Dez.2032 | 550.0 |
CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 3.076.300,79 | 2.0 | 9221.0 | 481.0 | 05.Mai2030 | 163.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 3.074.469,34 | 2.0 | 10332.0 | 275.0 | 31.Mai2028 | 506.0 |
SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 3.074.712,58 | 2.0 | 10487.0 | 228.0 | 06.Sept.2028 | 513.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.072.762,48 | 2.0 | 9713.0 | 776.0 | 11.Sept.2034 | 388.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 3.073.124,20 | 2.0 | 10295.0 | 799.0 | 21.Feb.2035 | 463.0 |
SOGESA | SOGECAP SA RegS | Versicherung | 3.073.221,47 | 2.0 | 10017.0 | 752.0 | 03.Apr.2045 | 500.0 |
ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 3.073.228,35 | 2.0 | 9633.0 | 146.0 | 10.Sept.2026 | 37.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 3.073.274,17 | 2.0 | 10407.0 | 354.0 | 06.März2029 | 438.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.071.034,08 | 2.0 | 9402.0 | 432.0 | 03.Okt.2029 | 150.0 |
EDENFP | EDENRED RegS | Technologie | 3.068.440,17 | 2.0 | 9881.0 | 493.0 | 27.Aug.2030 | 325.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 3.068.583,59 | 2.0 | 10446.0 | 305.0 | 18.Sept.2028 | 488.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 3.068.586,53 | 2.0 | 10579.0 | 231.0 | 26.Sept.2028 | 550.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 3.068.669,68 | 2.0 | 9800.0 | 199.0 | 21.Apr.2027 | 163.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.067.408,26 | 2.0 | 9510.0 | 354.0 | 20.Nov.2028 | 115.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 3.067.454,12 | 2.0 | 10031.0 | 206.0 | 30.Juni2027 | 300.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 3.065.599,20 | 2.0 | 8865.0 | 677.0 | 20.Mai2032 | 100.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.066.208,08 | 2.0 | 9863.0 | 489.0 | 21.Aug.2030 | 407.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 3.066.820,03 | 2.0 | 9093.0 | 342.0 | 08.Sept.2028 | 25.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.064.955,30 | 2.0 | 9870.0 | 545.0 | 25.Feb.2031 | 300.0 |
SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 3.063.100,20 | 2.0 | 8145.0 | 745.0 | 19.März2033 | 113.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 3.063.199,00 | 2.0 | 10694.0 | 175.0 | 20.Jan.2028 | 688.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 3.063.372,92 | 2.0 | 10403.0 | 161.0 | 29.Nov.2027 | 538.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.062.304,02 | 2.0 | 9890.0 | 494.0 | 27.Aug.2030 | 313.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.062.358,28 | 2.0 | 8268.0 | 815.0 | 27.Feb.2034 | 175.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 3.062.470,44 | 2.0 | 9996.0 | 109.0 | 04.Mai2026 | 275.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.062.504,71 | 2.0 | 9174.0 | 469.0 | 11.Feb.2030 | 150.0 |
CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 3.058.739,64 | 2.0 | 10193.0 | 182.0 | 05.Mai2027 | 408.0 |
MA | MASTERCARD INC | Technologie | 3.059.145,81 | 2.0 | 9320.0 | 382.0 | 22.Feb.2029 | 100.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 3.059.454,13 | 2.0 | 9932.0 | 1266.0 | 15.Okt.2043 | 415.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 3.059.975,84 | 2.0 | 9689.0 | 156.0 | 20.Okt.2026 | 100.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 3.057.350,62 | 2.0 | 10195.0 | 338.0 | 12.Dez.2028 | 363.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.056.037,30 | 2.0 | 9832.0 | 456.0 | 13.Feb.2030 | 288.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.056.108,66 | 2.0 | 10150.0 | 133.0 | 29.Aug.2026 | 388.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.057.030,00 | 2.0 | 9806.0 | 527.0 | 10.Jan.2031 | 297.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.057.239,69 | 2.0 | 10432.0 | 311.0 | 17.Aug.2033 | 500.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.055.259,87 | 2.0 | 9976.0 | 756.0 | 15.Jan.2034 | 338.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.052.519,09 | 2.0 | 8003.0 | 789.0 | 30.Juli2033 | 90.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.052.862,14 | 2.0 | 10783.0 | 253.0 | 01.März2033 | 675.0 |
BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 3.053.016,38 | 2.0 | 10189.0 | 395.0 | 17.Juli2029 | 366.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.051.521,63 | 2.0 | 9598.0 | 186.0 | 03.Feb.2027 | 63.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 3.048.160,99 | 2.0 | 9784.0 | 289.0 | 10.März2028 | 213.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 3.048.962,77 | 2.0 | 7779.0 | 897.0 | 15.Nov.2034 | 110.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.046.324,38 | 2.0 | 9319.0 | 279.0 | 15.Jan.2028 | 50.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 3.046.327,68 | 2.0 | 9968.0 | 712.0 | 23.Sept.2033 | 388.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.047.007,85 | 2.0 | 9073.0 | 567.0 | 29.März2031 | 125.0 |
EOANGR | E.ON SE RegS | Elektro- | 3.047.347,96 | 2.0 | 9130.0 | 559.0 | 29.März2031 | 163.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 3.044.938,65 | 2.0 | 10194.0 | 188.0 | 12.Apr.2027 | 375.0 |
ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 3.045.121,24 | 2.0 | 10280.0 | 206.0 | 31.Aug.2032 | 538.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 3.044.144,58 | 2.0 | 9552.0 | 277.0 | 18.Jan.2028 | 113.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.044.277,89 | 2.0 | 10691.0 | 267.0 | 06.Dez.2032 | 650.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 3.044.661,40 | 2.0 | 9886.0 | 876.0 | 08.Mai2036 | 385.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 3.042.756,66 | 2.0 | 10135.0 | 530.0 | 11.März2031 | 388.0 |
GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 3.042.953,38 | 2.0 | 10213.0 | 441.0 | 03.Mai2030 | 425.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.043.162,05 | 2.0 | 10128.0 | 186.0 | 27.März2027 | 375.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 3.040.925,52 | 2.0 | 9925.0 | 315.0 | 12.Sept.2028 | 413.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.041.279,59 | 2.0 | 8110.0 | 671.0 | 16.Feb.2032 | 50.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 3.039.829,29 | 2.0 | 8641.0 | 512.0 | 01.Juli2030 | 63.0 |
SGELN | SAGE GROUP PLC MTN RegS | Technologie | 3.040.593,68 | 2.0 | 10226.0 | 273.0 | 15.Feb.2028 | 382.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.038.652,16 | 2.0 | 9791.0 | 623.0 | 05.März2032 | 300.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.039.194,96 | 2.0 | 9711.0 | 195.0 | 13.März2027 | 125.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.037.819,94 | 2.0 | 10389.0 | 249.0 | 09.Nov.2028 | 450.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.037.966,47 | 2.0 | 10453.0 | 483.0 | 05.Sept.2030 | 438.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.034.035,99 | 2.0 | 9762.0 | 617.0 | 17.Feb.2032 | 313.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 3.034.495,12 | 2.0 | 10752.0 | 183.0 | 06.Apr.2027 | 788.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.031.612,01 | 2.0 | 9734.0 | 389.0 | 31.Mai2029 | 238.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 3.030.275,60 | 2.0 | 9732.0 | 129.0 | 09.Juli2026 | 63.0 |
EOANGR | E.ON SE RegS | Elektro- | 3.028.572,92 | 2.0 | 8169.0 | 725.0 | 01.Okt.2032 | 60.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.028.117,58 | 2.0 | 8894.0 | 470.0 | 18.Jan.2030 | 75.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.028.428,16 | 2.0 | 9974.0 | 503.0 | 07.Nov.2030 | 338.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.022.203,56 | 2.0 | 9795.0 | 106.0 | 15.Apr.2026 | 50.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.020.857,41 | 2.0 | 10002.0 | 419.0 | 15.Jan.2035 | 400.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.019.486,73 | 2.0 | 9796.0 | 669.0 | 21.Nov.2032 | 325.0 |
WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 3.019.700,92 | 2.0 | 9401.0 | 258.0 | 09.Nov.2027 | 110.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.019.733,75 | 2.0 | 6921.0 | 1232.0 | 21.Juni2039 | 138.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.017.606,15 | 2.0 | 10199.0 | 217.0 | 05.Juli2027 | 388.0 |
V | VISA INC | Technologie | 3.017.711,24 | 2.0 | 9271.0 | 805.0 | 15.Juni2034 | 238.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 3.015.189,40 | 2.0 | 10378.0 | 182.0 | 22.Mai2027 | 475.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.015.307,59 | 2.0 | 10199.0 | 218.0 | 06.Sept.2027 | 375.0 |
T | AT&T INC | Kommunikation | 3.013.515,48 | 2.0 | 9096.0 | 648.0 | 19.Mai2032 | 205.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 3.013.990,48 | 2.0 | 9999.0 | 94.0 | 31.Dez.2079 | 375.0 |
NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 3.010.954,38 | 2.0 | 10195.0 | 272.0 | 25.Jan.2028 | 375.0 |
ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 3.011.542,05 | 2.0 | 9965.0 | 262.0 | 10.Dez.2027 | 275.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.010.242,52 | 2.0 | 8968.0 | 648.0 | 07.Apr.2032 | 163.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 3.010.331,79 | 2.0 | 10281.0 | 290.0 | 30.Mai2028 | 413.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 3.010.653,70 | 2.0 | 10083.0 | 368.0 | 18.März2029 | 325.0 |
SAPGR | SAP SE RegS | Technologie | 3.008.219,01 | 2.0 | 9085.0 | 407.0 | 18.Mai2029 | 38.0 |
MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 3.005.462,88 | 2.0 | 10028.0 | 415.0 | 17.Sept.2029 | 320.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 3.006.038,93 | 2.0 | 8582.0 | 570.0 | 17.Feb.2031 | 88.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 3.006.078,01 | 2.0 | 9771.0 | 123.0 | 18.Juni2026 | 88.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 3.006.291,86 | 2.0 | 10229.0 | 163.0 | 23.Nov.2026 | 438.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 3.004.898,10 | 2.0 | 7001.0 | 1347.0 | 06.Mai2041 | 150.0 |
TKR | TIMKEN COMPANY | Produktionsmittel | 3.002.837,99 | 2.0 | 9756.0 | 739.0 | 23.Mai2034 | 413.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.003.302,74 | 2.0 | 10157.0 | 387.0 | 24.Juli2029 | 363.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 3.003.507,04 | 2.0 | 9663.0 | 114.0 | 08.Sept.2027 | 50.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.002.290,87 | 2.0 | 10153.0 | 155.0 | 15.Nov.2026 | 363.0 |
ELIASO | ELIA GROUP SA RegS | Elektro- | 2.998.582,04 | 2.0 | 10043.0 | 536.0 | 11.Juni2031 | 388.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.999.612,25 | 2.0 | 9735.0 | 106.0 | 13.Apr.2026 | 18.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.997.067,97 | 2.0 | 9668.0 | 127.0 | 29.Juni2026 | 0.0 |
OMVAV | OMV AG MTN RegS | Energie | 2.997.329,02 | 2.0 | 9499.0 | 633.0 | 09.Apr.2032 | 238.0 |
ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 2.997.729,03 | 2.0 | 9835.0 | 721.0 | 31.Dez.2079 | 488.0 |
VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 2.998.089,56 | 2.0 | 9851.0 | 650.0 | 04.Nov.2032 | 388.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.995.595,73 | 2.0 | 10280.0 | 448.0 | 31.Mai2030 | 425.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.996.286,27 | 2.0 | 8104.0 | 1098.0 | 02.Nov.2037 | 175.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.996.801,13 | 2.0 | 8288.0 | 633.0 | 19.Nov.2031 | 113.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.994.930,91 | 2.0 | 10430.0 | 255.0 | 29.Nov.2027 | 463.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.995.576,98 | 2.0 | 8548.0 | 481.0 | 12.Feb.2030 | 38.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.994.108,11 | 2.0 | 10269.0 | 212.0 | 11.Juli2027 | 400.0 |
EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 2.990.856,37 | 2.0 | 10187.0 | 244.0 | 13.Okt.2027 | 363.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.990.989,09 | 2.0 | 8941.0 | 571.0 | 08.März2031 | 125.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.989.039,91 | 2.0 | 9809.0 | 193.0 | 02.Apr.2027 | 175.0 |
MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 2.988.321,97 | 2.0 | 10034.0 | 446.0 | 05.März2030 | 400.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 2.986.451,86 | 2.0 | 9895.0 | 398.0 | 01.Aug.2029 | 288.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.986.857,30 | 2.0 | 5974.0 | 1883.0 | 15.Okt.2050 | 163.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.987.095,26 | 2.0 | 10158.0 | 283.0 | 15.März2028 | 300.0 |
ASSGEN | GENERTEL SPA RegS | Versicherung | 2.983.029,25 | 2.0 | 10177.0 | 259.0 | 14.Dez.2047 | 425.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 2.983.132,72 | 2.0 | 8976.0 | 375.0 | 12.Jan.2029 | 50.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.980.600,23 | 2.0 | 9032.0 | 392.0 | 11.März2029 | 25.0 |
PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 2.980.850,58 | 2.0 | 10092.0 | 320.0 | 04.Sept.2028 | 350.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.979.217,23 | 2.0 | 10028.0 | 449.0 | 15.Apr.2030 | 370.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.979.375,35 | 2.0 | 9070.0 | 403.0 | 21.Mai2029 | 88.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.977.804,15 | 2.0 | 10196.0 | 186.0 | 27.März2028 | 450.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.978.782,11 | 2.0 | 10135.0 | 191.0 | 25.Mai2027 | 363.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.978.956,93 | 2.0 | 7946.0 | 924.0 | 14.Mai2035 | 125.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.975.445,43 | 2.0 | 10741.0 | 156.0 | 22.Nov.2027 | 725.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.976.021,39 | 2.0 | 7376.0 | 1245.0 | 18.Mai2040 | 185.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.974.091,15 | 2.0 | 9748.0 | 195.0 | 07.Apr.2028 | 175.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 2.974.741,86 | 2.0 | 10411.0 | 293.0 | 01.Juni2028 | 448.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.972.286,78 | 2.0 | 10148.0 | 161.0 | 06.Dez.2026 | 363.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.973.188,43 | 2.0 | 10014.0 | 196.0 | 20.Mai2027 | 288.0 |
TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 2.973.406,14 | 2.0 | 11568.0 | 654.0 | 14.Feb.2033 | 588.0 |
BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.971.212,56 | 2.0 | 10184.0 | 173.0 | 21.Jan.2027 | 400.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.972.208,15 | 2.0 | 9308.0 | 516.0 | 01.Okt.2030 | 212.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.970.140,10 | 2.0 | 9788.0 | 802.0 | 25.Nov.2034 | 372.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.968.402,20 | 2.0 | 9796.0 | 926.0 | 04.Sept.2036 | 353.0 |
CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.968.544,93 | 2.0 | 10325.0 | 219.0 | 30.Juli2028 | 438.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.967.204,42 | 2.0 | 8965.0 | 449.0 | 29.Nov.2030 | 88.0 |
SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 2.967.821,23 | 2.0 | 10182.0 | 98.0 | 30.Sept.2027 | 413.0 |
WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 2.966.289,94 | 2.0 | 9692.0 | 501.0 | 23.Aug.2030 | 213.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.964.683,55 | 2.0 | 9556.0 | 284.0 | 02.März2029 | 163.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.964.855,56 | 2.0 | 9564.0 | 131.0 | 16.Juli2026 | 0.0 |
BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 2.960.598,72 | 2.0 | 9677.0 | 245.0 | 04.Okt.2027 | 150.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.960.613,99 | 2.0 | 9932.0 | 396.0 | 26.Juli2029 | 338.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.957.821,58 | 2.0 | 9959.0 | 299.0 | 01.Juni2033 | 325.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.957.853,48 | 2.0 | 9766.0 | 609.0 | 05.März2033 | 338.0 |
COVFP | COVIVIO SA RegS | REITS | 2.956.418,79 | 2.0 | 9744.0 | 217.0 | 21.Juni2027 | 150.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 2.957.171,61 | 2.0 | 9645.0 | 252.0 | 25.Okt.2027 | 138.0 |
LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 2.954.726,39 | 2.0 | 9791.0 | 578.0 | 22.Okt.2031 | 350.0 |
INVSA | INVESTOR AB RegS | Industrial Other | 2.955.219,00 | 2.0 | 9532.0 | 637.0 | 10.Juni2032 | 275.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 2.953.564,41 | 2.0 | 8931.0 | 368.0 | 07.Dez.2028 | 0.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.950.004,97 | 2.0 | 9998.0 | 402.0 | 26.Aug.2029 | 313.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.948.026,51 | 2.0 | 10255.0 | 541.0 | 03.Juli2031 | 388.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.948.592,41 | 2.0 | 10238.0 | 307.0 | 24.Juli2028 | 450.0 |
T | AT&T INC | Kommunikation | 2.946.447,49 | 2.0 | 7683.0 | 1218.0 | 14.Sept.2039 | 180.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.946.504,40 | 2.0 | 9678.0 | 660.0 | 16.Sept.2032 | 288.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 2.947.465,87 | 2.0 | 8975.0 | 439.0 | 20.Sept.2029 | 63.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.947.511,31 | 2.0 | 9741.0 | 543.0 | 15.März2031 | 325.0 |
ENELIM | ENEL SPA RegS | Elektro- | 2.943.965,97 | 2.0 | 9766.0 | 170.0 | 31.Dez.2079 | 225.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 2.944.747,16 | 2.0 | 8897.0 | 421.0 | 06.Juli2029 | 38.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.942.216,37 | 2.0 | 9152.0 | 489.0 | 29.Mai2030 | 150.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.942.540,10 | 2.0 | 9010.0 | 416.0 | 14.Juni2029 | 25.0 |
ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 2.940.866,79 | 2.0 | 9608.0 | 299.0 | 09.Mai2028 | 163.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.935.328,01 | 2.0 | 9775.0 | 191.0 | 02.März2032 | 225.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.935.525,70 | 2.0 | 10080.0 | 369.0 | 16.Apr.2029 | 338.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.936.043,19 | 2.0 | 9023.0 | 366.0 | 02.Dez.2028 | 20.0 |
AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 2.934.121,07 | 2.0 | 9585.0 | 220.0 | 23.Juni2027 | 113.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.934.576,98 | 2.0 | 9914.0 | 293.0 | 05.Mai2029 | 288.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.932.402,19 | 2.0 | 9726.0 | 877.0 | 16.Jan.2036 | 388.0 |
NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.932.442,08 | 2.0 | 10210.0 | 374.0 | 02.Mai2029 | 375.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.930.440,56 | 2.0 | 9991.0 | 752.0 | 05.März2034 | 400.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 2.927.390,87 | 2.0 | 10311.0 | 670.0 | 06.Juni2033 | 438.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 2.925.230,72 | 2.0 | 8298.0 | 612.0 | 13.Okt.2031 | 163.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.923.044,92 | 2.0 | 7847.0 | 803.0 | 01.Sept.2033 | 75.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.923.666,19 | 2.0 | 7270.0 | 1066.0 | 26.Okt.2036 | 100.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.923.675,67 | 2.0 | 9717.0 | 111.0 | 05.Mai2031 | 67.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.923.904,63 | 2.0 | 9744.0 | 215.0 | 14.Juni2027 | 150.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.924.202,38 | 2.0 | 10018.0 | 433.0 | 21.Jan.2030 | 425.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.924.283,88 | 2.0 | 9614.0 | 295.0 | 26.Apr.2028 | 175.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.921.990,33 | 2.0 | 9687.0 | 832.0 | 17.Jan.2035 | 325.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.921.333,35 | 2.0 | 9716.0 | 918.0 | 11.Sept.2036 | 363.0 |
O | REALTY INCOME CORPORATION | REITS | 2.921.369,50 | 2.0 | 10687.0 | 725.0 | 06.Juli2034 | 513.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.919.317,95 | 2.0 | 10095.0 | 759.0 | 19.Juli2034 | 395.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.917.978,38 | 2.0 | 9636.0 | 429.0 | 30.Okt.2029 | 238.0 |
WPC | WP CAREY INC | REITS | 2.918.400,50 | 2.0 | 10064.0 | 615.0 | 23.Juli2032 | 425.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.918.514,39 | 2.0 | 9895.0 | 621.0 | 14.Mai2032 | 313.0 |
NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 2.916.101,11 | 2.0 | 10329.0 | 433.0 | 05.Apr.2030 | 425.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.917.195,27 | 2.0 | 10229.0 | 222.0 | 26.Sept.2027 | 400.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.914.774,23 | 2.0 | 11025.0 | 570.0 | 06.Juli2032 | 580.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.913.673,17 | 2.0 | 10548.0 | 314.0 | 24.Aug.2028 | 488.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.912.573,62 | 2.0 | 9538.0 | 953.0 | 19.Nov.2036 | 325.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.912.927,04 | 2.0 | 9436.0 | 418.0 | 31.Juli2029 | 138.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.913.105,32 | 2.0 | 9798.0 | 674.0 | 28.Nov.2032 | 313.0 |
MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Versicherung | 2.911.664,92 | 2.0 | 11321.0 | 666.0 | 09.Sept.2033 | 625.0 |
PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 2.908.041,57 | 2.0 | 9394.0 | 247.0 | 01.Okt.2027 | 138.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.909.211,78 | 2.0 | 10079.0 | 275.0 | 07.Juni2033 | 400.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.906.959,33 | 2.0 | 9817.0 | 460.0 | 01.März2030 | 290.0 |
GFCFP | GECINA SA MTN RegS | REITS | 2.907.144,06 | 2.0 | 8420.0 | 829.0 | 29.Mai2034 | 163.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.906.402,16 | 2.0 | 9674.0 | 1292.0 | 06.März2044 | 425.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.904.990,86 | 2.0 | 9856.0 | 217.0 | 13.Juli2027 | 238.0 |
SAMPFH | SAMPO OYJ RegS | Versicherung | 2.905.078,19 | 2.0 | 9828.0 | 382.0 | 23.Mai2049 | 338.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.901.937,36 | 2.0 | 10268.0 | 195.0 | 18.Apr.2027 | 413.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.902.050,25 | 2.0 | 9619.0 | 286.0 | 22.Feb.2028 | 150.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.902.364,43 | 2.0 | 9698.0 | 790.0 | 07.Okt.2034 | 370.0 |
ARGFP | ARGAN SA RegS | REITS | 2.899.057,48 | 2.0 | 9630.0 | 164.0 | 17.Nov.2026 | 101.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 2.895.533,77 | 2.0 | 7221.0 | 1002.0 | 12.Jan.2036 | 100.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.896.520,61 | 2.0 | 9851.0 | 250.0 | 21.Okt.2027 | 228.0 |
SSELN | SSE PLC RegS | Elektro- | 2.894.817,64 | 2.0 | 9875.0 | 198.0 | 31.Dez.2079 | 313.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 2.895.207,64 | 2.0 | 9750.0 | 116.0 | 20.Mai2026 | 38.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.895.459,13 | 2.0 | 9663.0 | 391.0 | 01.Juni2029 | 213.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.893.683,84 | 2.0 | 10108.0 | 467.0 | 29.Mai2030 | 338.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.890.211,81 | 2.0 | 10278.0 | 229.0 | 12.Sept.2027 | 415.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.890.217,81 | 2.0 | 8327.0 | 851.0 | 05.Juli2034 | 138.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.889.105,61 | 2.0 | 9319.0 | 461.0 | 20.Jan.2030 | 180.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.888.020,66 | 2.0 | 8968.0 | 567.0 | 28.Feb.2031 | 125.0 |
NIBCAP | NIBC BANK NV RegS | Bankwesen | 2.888.557,03 | 2.0 | 9565.0 | 222.0 | 24.Juni2027 | 88.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 2.885.972,15 | 2.0 | 8684.0 | 602.0 | 05.Juli2031 | 88.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 2.886.636,23 | 2.0 | 9754.0 | 191.0 | 26.Feb.2027 | 150.0 |
LIN | LINDE PLC RegS | Basic Industry | 2.884.581,71 | 2.0 | 10025.0 | 762.0 | 12.Juni2034 | 363.0 |
HELNSW | ELM BV RegS | Versicherung | 2.885.002,97 | 2.0 | 9934.0 | 241.0 | 29.Sept.2047 | 338.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.885.367,90 | 2.0 | 8766.0 | 771.0 | 19.Jan.2034 | 278.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 2.885.573,92 | 2.0 | 9969.0 | 488.0 | 04.Sept.2030 | 325.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.882.297,94 | 2.0 | 8228.0 | 918.0 | 25.Feb.2035 | 125.0 |
BEVLUX | BEVCO LUX SARL RegS | Financial Other | 2.882.969,44 | 2.0 | 9628.0 | 241.0 | 16.Sept.2027 | 150.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.879.397,82 | 2.0 | 9414.0 | 426.0 | 26.Sept.2029 | 188.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.879.965,33 | 2.0 | 9155.0 | 339.0 | 07.Sept.2028 | 65.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.878.665,46 | 2.0 | 10083.0 | 121.0 | 18.Juni2026 | 343.0 |
HTOGA | OTE PLC MTN RegS | Kommunikation | 2.878.816,55 | 2.0 | 9694.0 | 150.0 | 24.Sept.2026 | 88.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.876.813,11 | 2.0 | 8458.0 | 673.0 | 20.Feb.2032 | 50.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 2.877.154,94 | 2.0 | 9825.0 | 156.0 | 30.Okt.2026 | 163.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.877.279,81 | 2.0 | 10160.0 | 270.0 | 13.Jan.2028 | 350.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.877.391,80 | 2.0 | 8512.0 | 533.0 | 09.Sept.2030 | 50.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.875.261,89 | 2.0 | 9840.0 | 145.0 | 18.Sept.2026 | 150.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.875.532,41 | 2.0 | 10852.0 | 625.0 | 20.Apr.2033 | 540.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.876.001,70 | 2.0 | 9752.0 | 194.0 | 16.März2027 | 145.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.874.836,11 | 2.0 | 9593.0 | 444.0 | 20.Nov.2029 | 188.0 |
GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 2.872.341,96 | 2.0 | 9822.0 | 206.0 | 31.Mai2027 | 225.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.872.566,26 | 2.0 | 8318.0 | 625.0 | 10.Sept.2031 | 63.0 |
SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 2.870.171,91 | 2.0 | 10502.0 | 460.0 | 27.Juli2030 | 450.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.870.482,07 | 2.0 | 6802.0 | 1316.0 | 11.Feb.2040 | 120.0 |
EOANGR | E.ON SE RegS | Elektro- | 2.870.770,30 | 2.0 | 7752.0 | 900.0 | 18.Okt.2034 | 88.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.866.758,68 | 2.0 | 8829.0 | 566.0 | 24.Feb.2031 | 135.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.866.830,01 | 2.0 | 9218.0 | 351.0 | 25.Okt.2028 | 75.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 2.865.727,54 | 2.0 | 8769.0 | 506.0 | 17.Juni2030 | 75.0 |
EDENFP | EDENRED RegS | Technologie | 2.865.947,96 | 2.0 | 10141.0 | 163.0 | 13.Dez.2026 | 363.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 2.863.824,75 | 2.0 | 9797.0 | 166.0 | 04.Dez.2026 | 166.0 |
PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.861.862,00 | 2.0 | 10370.0 | 274.0 | 10.Apr.2028 | 450.0 |
WPC | WPC EUROBOND BV | REITS | 2.862.105,20 | 2.0 | 9811.0 | 196.0 | 15.Apr.2027 | 213.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.858.998,37 | 2.0 | 9517.0 | 281.0 | 07.Feb.2028 | 125.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 2.855.909,72 | 2.0 | 10586.0 | 441.0 | 01.Juni2030 | 475.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.856.026,47 | 2.0 | 7577.0 | 923.0 | 06.Feb.2035 | 100.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.854.995,80 | 2.0 | 9635.0 | 287.0 | 29.März2028 | 175.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 2.853.628,73 | 2.0 | 9486.0 | 226.0 | 05.Juli2027 | 38.0 |
UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 2.850.999,88 | 2.0 | 10096.0 | 245.0 | 29.Nov.2027 | 350.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 2.851.005,40 | 2.0 | 9264.0 | 404.0 | 20.Mai2029 | 75.0 |
MACIFS | MACIF RegS | Versicherung | 2.849.960,81 | 2.0 | 9454.0 | 222.0 | 21.Juni2027 | 63.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.847.593,05 | 2.0 | 9767.0 | 751.0 | 24.Jan.2034 | 363.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 2.847.792,35 | 2.0 | 9737.0 | 209.0 | 27.Mai2027 | 188.0 |
EDENFP | EDENRED RegS | Technologie | 2.848.008,56 | 2.0 | 9391.0 | 405.0 | 18.Juni2029 | 138.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.844.927,10 | 2.0 | 9374.0 | 410.0 | 15.Juli2029 | 163.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.845.633,41 | 2.0 | 9970.0 | 372.0 | 26.Feb.2029 | 270.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.845.908,62 | 2.0 | 9611.0 | 276.0 | 25.Jan.2028 | 163.0 |
KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 2.844.301,78 | 2.0 | 9382.0 | 395.0 | 22.Mai2029 | 163.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 2.844.415,52 | 2.0 | 10300.0 | 392.0 | 01.Sept.2029 | 425.0 |
BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 2.844.645,24 | 2.0 | 9729.0 | 162.0 | 10.Nov.2026 | 75.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.842.454,91 | 2.0 | 10903.0 | 355.0 | 28.Feb.2030 | 600.0 |
REESM | REDEIA CORPORACION SA RegS | Elektro- | 2.842.930,14 | 2.0 | 10247.0 | 288.0 | 31.Dez.2079 | 463.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.841.175,70 | 2.0 | 9329.0 | 469.0 | 29.März2030 | 175.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.840.143,44 | 2.0 | 9862.0 | 100.0 | 29.März2026 | 125.0 |
ARRFP | APRR SA MTN RegS | Transport | 2.840.615,94 | 2.0 | 9771.0 | 176.0 | 06.Jan.2027 | 125.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.836.767,23 | 2.0 | 10113.0 | 184.0 | 26.Feb.2027 | 338.0 |
AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 2.836.934,71 | 2.0 | 9568.0 | 1075.0 | 27.Aug.2039 | 385.0 |
EXOIM | EXOR NV RegS | Finanzunternehmen | 2.834.034,13 | 2.0 | 9911.0 | 681.0 | 14.Feb.2033 | 375.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.834.128,78 | 2.0 | 9682.0 | 225.0 | 12.Juli2027 | 138.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.834.219,43 | 2.0 | 9410.0 | 246.0 | 15.Sept.2027 | 38.0 |
TEREGA | TEREGA SA RegS | Erdgas | 2.834.683,95 | 2.0 | 9924.0 | 775.0 | 17.Sept.2034 | 400.0 |
ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 2.834.823,64 | 2.0 | 10546.0 | 283.0 | 13.Juli2028 | 525.0 |
VIAOUT | VIA OUTLETS BV RegS | Financial Other | 2.832.839,16 | 2.0 | 9390.0 | 351.0 | 15.Nov.2028 | 175.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.833.774,34 | 2.0 | 9706.0 | 690.0 | 27.Feb.2033 | 350.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.831.727,09 | 2.0 | 9455.0 | 826.0 | 17.Apr.2035 | 338.0 |
GLW | CORNING INC | Technologie | 2.830.116,96 | 2.0 | 10333.0 | 524.0 | 15.Mai2031 | 413.0 |
IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.830.306,37 | 2.0 | 9735.0 | 153.0 | 08.Okt.2026 | 125.0 |
LIN | LINDE PLC RegS | Basic Industry | 2.829.436,64 | 2.0 | 9660.0 | 198.0 | 31.März2027 | 100.0 |
PNLNA | POSTNL NV RegS | Transport | 2.827.651,18 | 2.0 | 9670.0 | 149.0 | 23.Sept.2026 | 63.0 |
CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 2.827.897,90 | 2.0 | 9085.0 | 399.0 | 28.Mai2029 | 150.0 |
CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 2.828.127,76 | 2.0 | 8805.0 | 435.0 | 17.Sept.2029 | 88.0 |
CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 2.828.318,31 | 2.0 | 9668.0 | 181.0 | 19.Jan.2028 | 113.0 |
ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.823.343,24 | 2.0 | 9627.0 | 178.0 | 08.Jan.2027 | 83.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.824.238,75 | 2.0 | 9351.0 | 307.0 | 13.Mai2028 | 75.0 |
VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 2.821.562,66 | 2.0 | 9688.0 | 210.0 | 24.Mai2027 | 150.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.821.766,81 | 2.0 | 9390.0 | 245.0 | 10.Sept.2027 | 25.0 |
NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 2.821.985,24 | 2.0 | 9681.0 | 242.0 | 28.Sept.2027 | 206.0 |
VGPBB | VGP NV RegS | Financial Other | 2.822.388,00 | 2.0 | 9706.0 | 180.0 | 17.Jan.2027 | 163.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.822.831,95 | 2.0 | 9989.0 | 421.0 | 19.Nov.2030 | 350.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.818.942,14 | 2.0 | 9838.0 | 207.0 | 28.Mai2027 | 188.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.819.224,52 | 2.0 | 10434.0 | 142.0 | 13.Sept.2026 | 600.0 |
ENIIM | ENI SPA MTN RegS | Energie | 2.819.548,15 | 2.0 | 9419.0 | 340.0 | 19.Sept.2028 | 113.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.819.993,26 | 2.0 | 9695.0 | 158.0 | 27.Okt.2026 | 75.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.817.779,87 | 2.0 | 10557.0 | 690.0 | 12.Sept.2033 | 467.0 |
GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 2.817.891,42 | 2.0 | 11698.0 | 943.0 | 01.März2038 | 603.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 2.818.112,42 | 2.0 | 8912.0 | 387.0 | 16.Feb.2029 | 0.0 |
PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 2.818.158,62 | 2.0 | 8237.0 | 819.0 | 08.Feb.2034 | 150.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.818.186,55 | 2.0 | 10076.0 | 247.0 | 28.Nov.2027 | 300.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.816.153,91 | 2.0 | 9602.0 | 316.0 | 03.Juli2028 | 159.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 2.816.503,84 | 2.0 | 7793.0 | 814.0 | 23.Sept.2033 | 63.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.816.954,68 | 2.0 | 9032.0 | 413.0 | 22.Juni2029 | 75.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.815.014,94 | 2.0 | 9676.0 | 929.0 | 27.Nov.2036 | 381.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.815.847,91 | 2.0 | 9685.0 | 164.0 | 15.Nov.2026 | 75.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.813.832,70 | 2.0 | 9072.0 | 1004.0 | 24.Juli2037 | 288.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.813.975,58 | 2.0 | 11024.0 | 665.0 | 25.Okt.2033 | 588.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.814.244,42 | 2.0 | 9549.0 | 290.0 | 03.Apr.2028 | 163.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 2.814.506,54 | 2.0 | 10151.0 | 376.0 | 06.Juni2029 | 330.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.810.648,86 | 2.0 | 9642.0 | 260.0 | 27.Nov.2027 | 163.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.810.533,60 | 2.0 | 10084.0 | 449.0 | 07.März2030 | 363.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.808.852,04 | 2.0 | 9669.0 | 164.0 | 14.Nov.2026 | 50.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.808.917,05 | 2.0 | 9784.0 | 711.0 | 01.Aug.2033 | 338.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.807.633,71 | 2.0 | 9611.0 | 161.0 | 03.Nov.2031 | 75.0 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 2.807.643,58 | 2.0 | 10510.0 | 398.0 | 11.Okt.2029 | 457.0 |
ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 2.807.700,57 | 2.0 | 8870.0 | 359.0 | 31.Dez.2079 | 500.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.805.061,39 | 2.0 | 9618.0 | 259.0 | 15.Nov.2027 | 163.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.805.156,79 | 2.0 | 9701.0 | 289.0 | 07.März2028 | 175.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.803.871,46 | 2.0 | 9773.0 | 204.0 | 27.Apr.2027 | 175.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.803.620,99 | 2.0 | 9470.0 | 231.0 | 27.Juli2027 | 63.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.801.310,92 | 2.0 | 9454.0 | 778.0 | 31.Mai2034 | 300.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.801.355,95 | 2.0 | 9763.0 | 182.0 | 29.Jan.2027 | 138.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.801.489,96 | 2.0 | 9693.0 | 799.0 | 10.Okt.2034 | 338.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.801.533,08 | 2.0 | 8874.0 | 729.0 | 13.Apr.2033 | 185.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.799.883,37 | 2.0 | 9939.0 | 169.0 | 10.Dez.2026 | 225.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.799.942,37 | 2.0 | 9644.0 | 261.0 | 22.Nov.2027 | 150.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.800.125,52 | 2.0 | 10157.0 | 272.0 | 24.Jan.2028 | 353.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 2.800.134,44 | 2.0 | 8083.0 | 850.0 | 20.Juni2034 | 125.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.799.119,62 | 2.0 | 9823.0 | 668.0 | 15.Dez.2032 | 352.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.799.456,87 | 2.0 | 10316.0 | 193.0 | 16.März2027 | 450.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.797.916,77 | 2.0 | 9290.0 | 396.0 | 16.Mai2029 | 145.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 2.795.824,98 | 2.0 | 9724.0 | 166.0 | 30.Nov.2026 | 175.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.794.114,63 | 2.0 | 9343.0 | 258.0 | 28.Okt.2027 | 30.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.794.935,26 | 2.0 | 9294.0 | 558.0 | 27.Feb.2031 | 200.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.793.092,19 | 2.0 | 9537.0 | 194.0 | 16.Juni2047 | 125.0 |
OMVAV | OMV AG MTN RegS | Energie | 2.793.109,71 | 2.0 | 9635.0 | 356.0 | 04.Dez.2028 | 188.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.793.318,47 | 2.0 | 9976.0 | 605.0 | 20.März2033 | 375.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.793.364,48 | 2.0 | 9617.0 | 163.0 | 09.Nov.2026 | 25.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.793.428,09 | 2.0 | 10548.0 | 246.0 | 01.Nov.2027 | 523.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.791.787,83 | 2.0 | 8763.0 | 875.0 | 23.Jan.2035 | 200.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.792.190,58 | 2.0 | 9650.0 | 337.0 | 07.Okt.2083 | 288.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.792.352,23 | 2.0 | 11072.0 | 261.0 | 26.Jan.2029 | 700.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 2.792.706,39 | 2.0 | 9662.0 | 168.0 | 29.Nov.2026 | 50.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.790.424,83 | 2.0 | 10361.0 | 602.0 | 17.März2032 | 438.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.790.875,51 | 2.0 | 9855.0 | 668.0 | 07.Nov.2032 | 313.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.788.677,49 | 2.0 | 10954.0 | 332.0 | 16.Nov.2028 | 600.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.789.925,61 | 2.0 | 8706.0 | 501.0 | 06.Mai2030 | 40.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.787.824,28 | 2.0 | 9659.0 | 151.0 | 28.Sept.2026 | 38.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 2.787.942,17 | 2.0 | 9562.0 | 189.0 | 18.Feb.2027 | 75.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.787.068,42 | 2.0 | 9935.0 | 118.0 | 30.Juni2026 | 218.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.784.921,50 | 2.0 | 9623.0 | 181.0 | 18.Jan.2027 | 60.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.785.613,75 | 2.0 | 9970.0 | 893.0 | 11.März2036 | 388.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.783.342,43 | 2.0 | 9781.0 | 443.0 | 15.Jan.2031 | 300.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 2.783.646,95 | 2.0 | 10531.0 | 564.0 | 18.Okt.2031 | 425.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.784.112,89 | 2.0 | 9576.0 | 206.0 | 29.Apr.2027 | 88.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.781.947,24 | 2.0 | 9580.0 | 267.0 | 13.Dez.2027 | 100.0 |
ENIIM | ENI SPA MTN RegS | Energie | 2.782.240,00 | 2.0 | 7713.0 | 892.0 | 11.Okt.2034 | 100.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.777.831,71 | 2.0 | 8692.0 | 484.0 | 19.März2030 | 63.0 |
ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.776.464,63 | 2.0 | 10280.0 | 269.0 | 15.März2028 | 425.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.776.523,50 | 2.0 | 9226.0 | 361.0 | 03.Dez.2028 | 100.0 |
INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.776.769,74 | 2.0 | 9890.0 | 443.0 | 19.Feb.2031 | 363.0 |
ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 2.776.907,89 | 2.0 | 9672.0 | 372.0 | 19.Feb.2049 | 275.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.777.277,79 | 2.0 | 10404.0 | 230.0 | 06.Sept.2032 | 525.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 2.777.319,66 | 2.0 | 10522.0 | 320.0 | 15.Nov.2028 | 475.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.774.949,07 | 2.0 | 9080.0 | 480.0 | 15.Apr.2030 | 138.0 |
WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 2.775.223,67 | 2.0 | 9554.0 | 264.0 | 03.Dez.2027 | 125.0 |
LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 2.776.164,18 | 2.0 | 9697.0 | 148.0 | 17.Sept.2026 | 88.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.774.289,36 | 2.0 | 10986.0 | 493.0 | 01.Juni2031 | 650.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.774.730,23 | 2.0 | 10642.0 | 287.0 | 01.Juni2033 | 575.0 |
ICADFP | ICADE RegS | REITS | 2.773.094,75 | 2.0 | 9554.0 | 286.0 | 28.Feb.2028 | 163.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.773.128,09 | 2.0 | 9060.0 | 639.0 | 26.März2032 | 188.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.773.456,25 | 2.0 | 10150.0 | 137.0 | 13.Sept.2026 | 375.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 2.771.700,22 | 2.0 | 9554.0 | 185.0 | 29.Jan.2027 | 25.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.772.003,80 | 2.0 | 9415.0 | 383.0 | 03.Apr.2029 | 150.0 |
TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 2.772.070,64 | 2.0 | 10670.0 | 247.0 | 07.Dez.2028 | 725.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.769.620,13 | 2.0 | 9623.0 | 150.0 | 22.Sept.2026 | 0.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.769.878,06 | 2.0 | 10618.0 | 502.0 | 23.Apr.2031 | 513.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.770.622,15 | 2.0 | 10520.0 | 516.0 | 16.Mai2031 | 463.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.770.626,61 | 2.0 | 10716.0 | 667.0 | 12.Sept.2033 | 527.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.768.522,18 | 2.0 | 9786.0 | 230.0 | 19.Aug.2027 | 200.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.768.926,91 | 2.0 | 10366.0 | 305.0 | 10.Juli2028 | 413.0 |
KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 2.767.052,16 | 2.0 | 10558.0 | 353.0 | 28.März2029 | 525.0 |
EQIX | EQUINIX INC | Technologie | 2.767.240,25 | 2.0 | 9473.0 | 197.0 | 15.März2027 | 25.0 |
BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 2.767.975,89 | 2.0 | 10439.0 | 107.0 | 19.Mai2027 | 763.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 2.765.473,05 | 2.0 | 9123.0 | 502.0 | 09.Juli2030 | 138.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.765.816,19 | 2.0 | 10010.0 | 359.0 | 08.Feb.2029 | 313.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 2.764.501,29 | 2.0 | 9980.0 | 413.0 | 30.Sept.2029 | 300.0 |
MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 2.764.671,40 | 2.0 | 9740.0 | 215.0 | 12.Juni2027 | 175.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.764.978,04 | 2.0 | 10151.0 | 365.0 | 15.März2029 | 350.0 |
KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 2.765.287,83 | 2.0 | 10192.0 | 175.0 | 01.Feb.2028 | 400.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.762.459,51 | 2.0 | 9667.0 | 159.0 | 27.Okt.2026 | 50.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.758.635,65 | 2.0 | 7608.0 | 1203.0 | 19.Dez.2039 | 225.0 |
WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 2.758.726,64 | 2.0 | 9188.0 | 471.0 | 23.März2030 | 163.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.759.636,70 | 2.0 | 9487.0 | 220.0 | 11.Juni2027 | 38.0 |
CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.757.126,86 | 2.0 | 10587.0 | 350.0 | 26.März2030 | 488.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.755.713,21 | 2.0 | 10377.0 | 521.0 | 27.Feb.2031 | 425.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.756.368,41 | 2.0 | 9216.0 | 457.0 | 19.Jan.2030 | 209.0 |
INLIFP | IN LI RegS | Financial Other | 2.756.715,95 | 2.0 | 9109.0 | 412.0 | 02.Juli2029 | 113.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.755.126,25 | 2.0 | 7787.0 | 756.0 | 30.März2033 | 88.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.751.870,34 | 2.0 | 9463.0 | 264.0 | 28.Nov.2027 | 88.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.752.891,51 | 2.0 | 9045.0 | 409.0 | 25.Mai2029 | 50.0 |
PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 2.749.076,49 | 2.0 | 9981.0 | 637.0 | 04.Sept.2032 | 375.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.747.641,79 | 2.0 | 10533.0 | 273.0 | 21.Feb.2029 | 513.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.747.819,16 | 2.0 | 9418.0 | 345.0 | 14.Okt.2028 | 135.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.747.911,03 | 2.0 | 10359.0 | 838.0 | 13.Sept.2035 | 413.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 2.746.187,95 | 2.0 | 9602.0 | 196.0 | 15.März2027 | 50.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.746.302,23 | 2.0 | 10807.0 | 232.0 | 20.Dez.2032 | 738.0 |
PKNPW | ORLEN SA MTN RegS | Energie | 2.746.571,80 | 2.0 | 10568.0 | 453.0 | 13.Juli2030 | 475.0 |
IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.747.064,71 | 2.0 | 10541.0 | 301.0 | 14.Sept.2028 | 525.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.747.385,35 | 2.0 | 9968.0 | 231.0 | 17.Aug.2027 | 288.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.745.105,44 | 2.0 | 9119.0 | 341.0 | 14.Sept.2028 | 63.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.745.560,16 | 2.0 | 10341.0 | 225.0 | 18.Okt.2027 | 450.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 2.744.197,43 | 2.0 | 7872.0 | 1109.0 | 15.Nov.2037 | 163.0 |
COVFP | COVIVIO SA RegS | REITS | 2.742.279,11 | 2.0 | 9022.0 | 494.0 | 23.Juni2030 | 163.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.742.313,91 | 2.0 | 10084.0 | 611.0 | 01.März2032 | 363.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.743.291,82 | 2.0 | 10591.0 | 666.0 | 12.Juni2033 | 500.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.741.485,85 | 2.0 | 8951.0 | 490.0 | 24.Apr.2030 | 88.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.740.073,04 | 2.0 | 8478.0 | 611.0 | 01.Aug.2031 | 80.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 2.740.084,29 | 2.0 | 9716.0 | 708.0 | 02.Mai2033 | 263.0 |
VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 2.740.462,39 | 2.0 | 10387.0 | 244.0 | 29.Okt.2028 | 463.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.740.537,39 | 2.0 | 10407.0 | 421.0 | 01.Mai2035 | 513.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.738.118,65 | 2.0 | 8458.0 | 634.0 | 30.Juni2042 | 138.0 |
CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 2.738.142,34 | 2.0 | 9490.0 | 345.0 | 18.Okt.2028 | 138.0 |
FMUFP | COVIVIO HOTELS SCA RegS | REITS | 2.738.441,70 | 2.0 | 9064.0 | 420.0 | 27.Juli2029 | 100.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.738.445,50 | 2.0 | 9913.0 | 199.0 | 17.Apr.2027 | 250.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.738.463,63 | 2.0 | 9565.0 | 291.0 | 11.Apr.2028 | 175.0 |
FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 2.738.914,95 | 2.0 | 10289.0 | 231.0 | 29.Apr.2029 | 500.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.736.785,71 | 2.0 | 9541.0 | 753.0 | 30.März2034 | 325.0 |
ARRFP | APRR SA MTN RegS | Transport | 2.737.333,27 | 2.0 | 9755.0 | 178.0 | 14.Jan.2027 | 125.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.737.546,12 | 2.0 | 9214.0 | 383.0 | 12.März2029 | 175.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 2.737.634,37 | 2.0 | 9420.0 | 256.0 | 24.Okt.2027 | 50.0 |
HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 2.734.687,90 | 2.0 | 9926.0 | 205.0 | 09.Juni2027 | 263.0 |
ARCAD | ARCADIS NV RegS | Industrial Other | 2.734.701,86 | 2.0 | 10398.0 | 260.0 | 28.Feb.2028 | 488.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 2.732.511,31 | 2.0 | 9323.0 | 172.0 | 21.März2082 | 100.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.732.666,84 | 2.0 | 9730.0 | 623.0 | 13.Mai2033 | 329.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 2.732.760,72 | 2.0 | 9947.0 | 162.0 | 13.Dez.2026 | 242.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.733.748,29 | 2.0 | 10633.0 | 229.0 | 15.Sept.2028 | 600.0 |
ORAFP | ORANGE SA RegS | Kommunikation | 2.730.123,26 | 2.0 | 7746.0 | 876.0 | 29.Juni2034 | 75.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.730.148,56 | 2.0 | 9362.0 | 635.0 | 02.Apr.2032 | 220.0 |
SEGPLP | SELP FINANCE SARL RegS | REITS | 2.730.636,90 | 2.0 | 9776.0 | 171.0 | 20.Dez.2026 | 150.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.730.750,22 | 2.0 | 9671.0 | 250.0 | 22.Okt.2027 | 150.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.729.070,50 | 2.0 | 9036.0 | 374.0 | 20.Jan.2029 | 100.0 |
GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 2.729.663,09 | 2.0 | 9791.0 | 153.0 | 15.Okt.2026 | 150.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.727.451,95 | 2.0 | 10322.0 | 188.0 | 30.März2027 | 488.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.727.935,23 | 2.0 | 9377.0 | 236.0 | 15.Nov.2032 | 88.0 |
ATIM | ASTM SPA MTN RegS | Transport | 2.726.063,44 | 2.0 | 9612.0 | 280.0 | 08.Feb.2028 | 163.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.726.381,00 | 2.0 | 9393.0 | 233.0 | 27.Juli2027 | 13.0 |
EOANGR | E.ON SE RegS | Elektro- | 2.726.653,81 | 2.0 | 9429.0 | 287.0 | 20.Feb.2028 | 75.0 |
CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 2.725.135,25 | 2.0 | 9228.0 | 282.0 | 27.Jan.2028 | 50.0 |
VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 2.723.183,87 | 2.0 | 10323.0 | 347.0 | 21.Juni2034 | 575.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 2.723.340,52 | 2.0 | 8441.0 | 664.0 | 15.März2032 | 113.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.723.716,70 | 2.0 | 10237.0 | 613.0 | 08.Juni2032 | 413.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.723.856,66 | 2.0 | 10469.0 | 244.0 | 26.Okt.2028 | 500.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 2.721.876,06 | 2.0 | 10639.0 | 472.0 | 13.Sept.2031 | 488.0 |
OMVAV | OMV AG MTN RegS | Energie | 2.722.783,64 | 2.0 | 8918.0 | 507.0 | 16.Juni2030 | 75.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.720.735,37 | 2.0 | 10561.0 | 459.0 | 12.Juni2030 | 449.0 |
HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.719.083,17 | 2.0 | 10641.0 | 556.0 | 25.Okt.2031 | 488.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.719.095,40 | 2.0 | 8902.0 | 418.0 | 23.Juni2029 | 38.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.719.100,03 | 2.0 | 9356.0 | 242.0 | 03.Sept.2027 | 38.0 |
EXOIM | EXOR NV RegS | Finanzunternehmen | 2.719.506,81 | 2.0 | 9670.0 | 273.0 | 18.Jan.2028 | 175.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.718.489,61 | 2.0 | 9825.0 | 937.0 | 22.Jan.2037 | 400.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.716.275,02 | 2.0 | 9554.0 | 362.0 | 05.Jan.2029 | 188.0 |
ITVLN | ITV PLC RegS | Kommunikation | 2.717.276,50 | 2.0 | 9805.0 | 149.0 | 26.Sept.2026 | 138.0 |
UMGVYV | GROUPE VYV RegS | Versicherung | 2.714.930,04 | 2.0 | 9247.0 | 407.0 | 02.Juli2029 | 163.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.715.094,98 | 2.0 | 10710.0 | 406.0 | 28.Nov.2029 | 500.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.710.486,17 | 2.0 | 9787.0 | 90.0 | 15.Mai2031 | 100.0 |
MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 2.711.118,30 | 2.0 | 9638.0 | 147.0 | 11.Sept.2026 | 13.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.709.554,48 | 2.0 | 10007.0 | 748.0 | 26.März2034 | 363.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.709.849,24 | 2.0 | 9749.0 | 193.0 | 22.März2027 | 150.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.710.455,28 | 2.0 | 10172.0 | 269.0 | 04.Apr.2028 | 350.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.707.788,93 | 2.0 | 10510.0 | 176.0 | 21.Jan.2028 | 600.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.708.063,92 | 2.0 | 9849.0 | 167.0 | 15.Dez.2026 | 190.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.708.592,37 | 2.0 | 9889.0 | 496.0 | 09.Sept.2030 | 275.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.706.644,45 | 2.0 | 10486.0 | 607.0 | 29.Juni2032 | 475.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 2.707.038,46 | 2.0 | 10628.0 | 420.0 | 16.Nov.2029 | 470.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.705.712,86 | 2.0 | 9512.0 | 226.0 | 08.Juli2027 | 80.0 |
FERSM | FERROVIAL SE RegS | Transport | 2.705.935,99 | 2.0 | 10443.0 | 474.0 | 13.Sept.2030 | 438.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.706.171,58 | 2.0 | 9652.0 | 184.0 | 29.Jan.2027 | 100.0 |
ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 2.703.845,97 | 2.0 | 9727.0 | 143.0 | 30.Aug.2026 | 63.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.700.971,91 | 2.0 | 10344.0 | 195.0 | 06.Juli2027 | 475.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.699.780,29 | 2.0 | 10513.0 | 331.0 | 10.Nov.2029 | 488.0 |
WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 2.700.102,68 | 2.0 | 9624.0 | 159.0 | 28.Okt.2026 | 50.0 |
EOANGR | E.ON SE RegS | Elektro- | 2.700.193,97 | 2.0 | 9083.0 | 370.0 | 19.Dez.2028 | 10.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.700.297,68 | 2.0 | 10074.0 | 483.0 | 22.Juli2030 | 325.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.700.503,88 | 2.0 | 10583.0 | 625.0 | 26.Sept.2032 | 463.0 |
ARRFP | APRR SA MTN RegS | Transport | 2.698.494,34 | 2.0 | 9599.0 | 361.0 | 03.Jan.2029 | 188.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.696.958,27 | 2.0 | 10898.0 | 658.0 | 19.Juli2034 | 513.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.697.309,81 | 2.0 | 10935.0 | 328.0 | 05.Okt.2033 | 675.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.698.004,29 | 2.0 | 10361.0 | 375.0 | 02.Aug.2029 | 519.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.696.374,64 | 2.0 | 8967.0 | 636.0 | 28.März2032 | 200.0 |
ARRFP | APRR SA MTN RegS | Transport | 2.696.648,69 | 2.0 | 8674.0 | 728.0 | 17.Jan.2033 | 150.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.694.041,69 | 2.0 | 8938.0 | 438.0 | 24.Sept.2029 | 88.0 |
AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 2.694.050,28 | 2.0 | 9357.0 | 277.0 | 17.Jan.2028 | 100.0 |
DSFIR | DSM BV RegS | Basic Industry | 2.694.286,75 | 2.0 | 9202.0 | 321.0 | 23.Juni2028 | 25.0 |
ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 2.693.199,12 | 2.0 | 8921.0 | 434.0 | 17.Sept.2029 | 100.0 |
BHH | BERLIN HYP AG RegS | Bankwesen | 2.692.225,11 | 2.0 | 9610.0 | 183.0 | 25.Jan.2027 | 38.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.692.329,11 | 2.0 | 10088.0 | 695.0 | 12.Juni2033 | 350.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.692.391,46 | 2.0 | 9138.0 | 659.0 | 24.Juni2032 | 200.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.692.533,96 | 2.0 | 10375.0 | 521.0 | 02.Apr.2031 | 413.0 |
SCRSBE | SILFIN NV RegS | Basic Industry | 2.690.000,76 | 2.0 | 10417.0 | 450.0 | 17.Juli2030 | 513.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.690.990,77 | 2.0 | 9892.0 | 101.0 | 10.Apr.2026 | 175.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.691.019,58 | 2.0 | 10298.0 | 267.0 | 31.Jan.2028 | 413.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.688.783,56 | 2.0 | 9487.0 | 95.0 | 31.Dez.2079 | 150.0 |
AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 2.688.913,62 | 2.0 | 9138.0 | 346.0 | 06.Okt.2028 | 80.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.689.504,77 | 2.0 | 9797.0 | 186.0 | 09.Feb.2027 | 150.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 2.687.800,66 | 2.0 | 9644.0 | 204.0 | 22.Apr.2027 | 100.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.687.991,01 | 2.0 | 8286.0 | 589.0 | 19.Mai2031 | 88.0 |
COVFP | COVIVIO SA MTN RegS | REITS | 2.688.411,67 | 2.0 | 10391.0 | 595.0 | 05.Juni2032 | 463.0 |
NNGRNV | NN GROUP NV RegS | Versicherung | 2.688.453,92 | 2.0 | 10606.0 | 663.0 | 01.März2043 | 525.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 2.686.849,11 | 2.0 | 10386.0 | 667.0 | 24.Mai2033 | 438.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.686.986,73 | 2.0 | 10408.0 | 373.0 | 30.Mai2030 | 425.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.683.208,38 | 2.0 | 9776.0 | 653.0 | 07.Sept.2032 | 307.0 |
HEMSOF | HEMSO TREASURY OYJ MTN RegS | Financial Other | 2.684.270,07 | 2.0 | 9161.0 | 281.0 | 19.Jan.2028 | 0.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.681.974,39 | 2.0 | 8633.0 | 549.0 | 09.Nov.2030 | 52.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.680.436,25 | 2.0 | 10395.0 | 341.0 | 23.Feb.2034 | 488.0 |
WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 2.680.447,16 | 2.0 | 10361.0 | 278.0 | 06.Juni2028 | 463.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.680.612,40 | 2.0 | 10581.0 | 450.0 | 07.Juni2031 | 464.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.680.863,27 | 2.0 | 8763.0 | 792.0 | 29.März2034 | 213.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.680.881,60 | 2.0 | 10201.0 | 361.0 | 05.Apr.2034 | 438.0 |
BNFP | DANONE SA RegS | Consumer Non-Cyclical | 2.681.485,49 | 2.0 | 9552.0 | 148.0 | 31.Dez.2079 | 100.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 2.681.680,14 | 2.0 | 10507.0 | 504.0 | 02.Dez.2030 | 463.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 2.678.986,38 | 2.0 | 8868.0 | 499.0 | 20.Mai2030 | 75.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.677.657,33 | 2.0 | 9214.0 | 292.0 | 03.März2028 | 13.0 |
JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.677.834,97 | 2.0 | 10233.0 | 367.0 | 16.Apr.2029 | 400.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.677.973,23 | 2.0 | 9990.0 | 286.0 | 15.Mai2028 | 313.0 |
PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 2.678.198,11 | 2.0 | 9552.0 | 299.0 | 02.Mai2028 | 138.0 |
COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 2.678.625,45 | 2.0 | 9879.0 | 427.0 | 29.Okt.2029 | 313.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.678.680,23 | 2.0 | 10356.0 | 288.0 | 05.Mai2028 | 413.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.677.220,92 | 2.0 | 10474.0 | 336.0 | 06.Nov.2028 | 438.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 2.675.685,71 | 2.0 | 10298.0 | 447.0 | 15.Mai2035 | 481.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 2.676.058,39 | 2.0 | 9727.0 | 258.0 | 13.Nov.2027 | 188.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.676.144,68 | 2.0 | 10450.0 | 297.0 | 13.Sept.2033 | 500.0 |
COTY | COTY INC RegS | Consumer Non-Cyclical | 2.674.823,64 | 2.0 | 10174.0 | 167.0 | 15.Mai2027 | 450.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.672.444,52 | 2.0 | 8908.0 | 377.0 | 11.Jan.2029 | 0.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.673.279,64 | 2.0 | 6914.0 | 1234.0 | 01.Aug.2039 | 145.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.671.225,87 | 2.0 | 9253.0 | 281.0 | 20.Jan.2028 | 16.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.671.974,33 | 2.0 | 8865.0 | 427.0 | 27.Juli2029 | 38.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.669.697,03 | 2.0 | 6573.0 | 1390.0 | 13.Aug.2041 | 134.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.669.993,41 | 2.0 | 9472.0 | 404.0 | 26.Juni2029 | 164.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.670.225,18 | 2.0 | 10038.0 | 619.0 | 30.Juni2032 | 375.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.670.708,07 | 2.0 | 9088.0 | 329.0 | 20.Juli2028 | 13.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.669.312,90 | 2.0 | 10294.0 | 372.0 | 10.Aug.2034 | 475.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.667.146,72 | 2.0 | 10174.0 | 373.0 | 08.Mai2029 | 355.0 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 2.664.457,46 | 2.0 | 9268.0 | 403.0 | 15.Juni2029 | 150.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.664.550,10 | 2.0 | 9689.0 | 789.0 | 12.Sept.2034 | 350.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.664.771,34 | 2.0 | 10294.0 | 481.0 | 13.Sept.2030 | 388.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.664.801,50 | 2.0 | 10126.0 | 660.0 | 09.Nov.2032 | 350.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.662.526,51 | 2.0 | 8267.0 | 603.0 | 30.Juni2031 | 75.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.662.531,81 | 2.0 | 10171.0 | 382.0 | 04.Juli2030 | 388.0 |
SCOR | SCOR SE RegS | Versicherung | 2.663.794,19 | 2.0 | 9952.0 | 296.0 | 27.Mai2048 | 363.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.661.912,38 | 2.0 | 10308.0 | 444.0 | 17.Jan.2030 | 380.0 |
IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.662.319,17 | 2.0 | 10461.0 | 363.0 | 14.Juni2029 | 488.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.660.209,56 | 2.0 | 9760.0 | 212.0 | 08.Juni2027 | 163.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.658.640,90 | 2.0 | 10183.0 | 449.0 | 16.Mai2030 | 390.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.658.721,99 | 2.0 | 10279.0 | 285.0 | 16.Mai2028 | 425.0 |
PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.659.318,45 | 2.0 | 8796.0 | 521.0 | 17.Sept.2030 | 138.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.659.637,16 | 2.0 | 10386.0 | 553.0 | 08.Sept.2031 | 425.0 |
NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.657.518,19 | 2.0 | 10269.0 | 368.0 | 29.Mai2030 | 450.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.658.211,91 | 2.0 | 8515.0 | 596.0 | 31.Mai2031 | 75.0 |
KMI | KINDER MORGAN INC | Energie | 2.656.775,94 | 2.0 | 9897.0 | 195.0 | 16.März2027 | 225.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 2.656.858,54 | 2.0 | 10193.0 | 143.0 | 05.Okt.2026 | 413.0 |
NK | IMERYS S.A. RegS | Produktionsmittel | 2.654.883,83 | 2.0 | 10478.0 | 410.0 | 29.Nov.2029 | 475.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.654.903,46 | 2.0 | 10403.0 | 401.0 | 13.Sept.2030 | 425.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.655.363,40 | 2.0 | 10195.0 | 639.0 | 05.Sept.2032 | 403.0 |
BASGR | BASF SE RegS | Basic Industry | 2.653.180,42 | 2.0 | 10600.0 | 809.0 | 08.März2035 | 450.0 |
PVH | PVH CORP | Zyklische Konsumgüter | 2.653.492,61 | 2.0 | 10125.0 | 381.0 | 16.Juli2029 | 413.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.651.807,61 | 2.0 | 8646.0 | 562.0 | 17.Jan.2031 | 88.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.651.955,11 | 2.0 | 10289.0 | 293.0 | 22.Mai2028 | 388.0 |
HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 2.652.157,19 | 2.0 | 9185.0 | 568.0 | 30.Sept.2041 | 275.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.651.301,85 | 2.0 | 10310.0 | 716.0 | 04.Okt.2033 | 413.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.651.471,05 | 2.0 | 9082.0 | 571.0 | 14.Mai2031 | 163.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.648.809,67 | 2.0 | 10330.0 | 310.0 | 21.Aug.2029 | 463.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 2.648.942,96 | 2.0 | 9066.0 | 348.0 | 28.Sept.2028 | 13.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.649.952,51 | 2.0 | 9358.0 | 424.0 | 16.Sept.2029 | 213.0 |
ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 2.648.350,93 | 2.0 | 9842.0 | 299.0 | 31.Mai2028 | 238.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 2.646.111,17 | 2.0 | 10143.0 | 225.0 | 02.Aug.2027 | 362.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.646.057,15 | 2.0 | 8966.0 | 442.0 | 15.Sept.2029 | 25.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.643.531,24 | 2.0 | 10067.0 | 425.0 | 21.Nov.2029 | 313.0 |
TALANX | TALANX AG RegS | Versicherung | 2.643.653,48 | 2.0 | 10417.0 | 407.0 | 25.Okt.2029 | 400.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.642.064,84 | 2.0 | 10338.0 | 387.0 | 05.Juli2029 | 425.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.642.349,04 | 2.0 | 10317.0 | 385.0 | 07.Aug.2029 | 413.0 |
DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.642.410,93 | 2.0 | 9403.0 | 296.0 | 09.Apr.2028 | 113.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.642.598,59 | 2.0 | 10051.0 | 868.0 | 01.Juli2036 | 438.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 2.642.897,40 | 2.0 | 9960.0 | 705.0 | 12.Sept.2033 | 400.0 |
EUROB | EUROBANK SA RegS | Bankwesen | 2.643.046,25 | 2.0 | 10836.0 | 330.0 | 28.Nov.2029 | 588.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 2.641.110,20 | 2.0 | 10317.0 | 182.0 | 05.Feb.2027 | 500.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.641.285,63 | 2.0 | 10335.0 | 293.0 | 18.Juni2029 | 450.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 2.639.593,70 | 2.0 | 8740.0 | 617.0 | 29.Sept.2031 | 125.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 2.639.889,85 | 2.0 | 10196.0 | 637.0 | 20.Sept.2032 | 395.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.638.941,76 | 2.0 | 9976.0 | 211.0 | 14.Juli2027 | 338.0 |
BASGR | BASF SE RegS | Basic Industry | 2.636.627,93 | 2.0 | 10535.0 | 602.0 | 08.März2032 | 425.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.636.720,60 | 2.0 | 9467.0 | 267.0 | 05.Dez.2027 | 63.0 |
CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 2.636.803,29 | 2.0 | 10239.0 | 533.0 | 26.Juni2031 | 425.0 |
AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 2.634.769,19 | 2.0 | 9568.0 | 164.0 | 15.Nov.2026 | 38.0 |
ICADFP | ICADE RegS | REITS | 2.633.408,33 | 2.0 | 8219.0 | 567.0 | 18.Jan.2031 | 63.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.631.284,21 | 2.0 | 9944.0 | 612.0 | 06.März2032 | 370.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.631.324,13 | 2.0 | 9640.0 | 204.0 | 20.Apr.2027 | 100.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.628.384,09 | 2.0 | 9644.0 | 203.0 | 20.Apr.2027 | 100.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.628.402,34 | 2.0 | 9439.0 | 463.0 | 21.März2030 | 198.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.628.430,62 | 2.0 | 10192.0 | 375.0 | 15.Juni2029 | 375.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.629.425,58 | 2.0 | 10363.0 | 189.0 | 14.März2028 | 470.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.627.012,20 | 2.0 | 10003.0 | 426.0 | 25.Nov.2029 | 325.0 |
VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 2.627.686,90 | 2.0 | 10061.0 | 599.0 | 07.Mai2032 | 400.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.627.789,05 | 2.0 | 10403.0 | 270.0 | 07.Feb.2029 | 463.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 2.625.820,83 | 2.0 | 10228.0 | 375.0 | 14.Juni2029 | 363.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.626.319,50 | 2.0 | 9366.0 | 310.0 | 26.Mai2028 | 75.0 |
ICADFP | ICADE RegS | REITS | 2.626.674,57 | 2.0 | 8740.0 | 468.0 | 19.Jan.2030 | 100.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.626.695,83 | 2.0 | 9991.0 | 784.0 | 27.Aug.2034 | 377.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.623.037,31 | 2.0 | 10300.0 | 330.0 | 04.Okt.2028 | 388.0 |
EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 2.623.325,95 | 2.0 | 10516.0 | 402.0 | 30.Nov.2029 | 588.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.621.624,83 | 2.0 | 10471.0 | 188.0 | 08.März2028 | 574.0 |
PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 2.621.967,23 | 2.0 | 9933.0 | 234.0 | 29.Sept.2027 | 325.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.622.453,25 | 2.0 | 10078.0 | 281.0 | 09.März2029 | 350.0 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.622.563,58 | 2.0 | 10159.0 | 363.0 | 30.Apr.2029 | 375.0 |
SOLBBB | SYENSQO NV RegS | Basic Industry | 2.618.735,94 | 2.0 | 9992.0 | 250.0 | 02.Dez.2027 | 275.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.618.887,20 | 2.0 | 10222.0 | 364.0 | 16.Apr.2034 | 438.0 |
VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.619.218,35 | 2.0 | 10245.0 | 532.0 | 15.Juni2031 | 413.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.619.855,03 | 2.0 | 8808.0 | 485.0 | 08.März2030 | 58.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 2.617.562,66 | 2.0 | 10435.0 | 423.0 | 20.Feb.2035 | 500.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.617.843,46 | 2.0 | 9842.0 | 209.0 | 07.Juni2027 | 213.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.617.996,80 | 2.0 | 10361.0 | 468.0 | 06.Sept.2030 | 475.0 |
NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.618.545,83 | 2.0 | 10018.0 | 268.0 | 21.Jan.2029 | 350.0 |
BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 2.616.634,02 | 2.0 | 10862.0 | 334.0 | 24.Feb.2034 | 675.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.615.554,42 | 2.0 | 10115.0 | 354.0 | 21.März2029 | 350.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.615.560,05 | 2.0 | 10290.0 | 356.0 | 05.Feb.2030 | 425.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 2.613.525,58 | 2.0 | 9810.0 | 879.0 | 12.Feb.2036 | 401.0 |
COFBBB | COFINIMMO SA RegS | REITS | 2.613.869,79 | 2.0 | 9321.0 | 279.0 | 24.Jan.2028 | 100.0 |
BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.614.180,52 | 2.0 | 10006.0 | 262.0 | 20.Jan.2028 | 313.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.611.851,09 | 2.0 | 9241.0 | 386.0 | 21.März2029 | 88.0 |
VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.612.159,79 | 2.0 | 10155.0 | 469.0 | 04.Dez.2035 | 550.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.612.178,70 | 2.0 | 8161.0 | 718.0 | 09.Sept.2032 | 63.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.612.950,48 | 2.0 | 10184.0 | 868.0 | 14.Nov.2035 | 375.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 2.613.006,20 | 2.0 | 10248.0 | 309.0 | 07.Sept.2028 | 388.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 2.610.981,38 | 2.0 | 9752.0 | 206.0 | 13.Mai2027 | 150.0 |
PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.611.089,58 | 2.0 | 10110.0 | 453.0 | 31.Mai2030 | 388.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.611.495,99 | 2.0 | 10061.0 | 403.0 | 27.Aug.2030 | 346.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 2.609.363,09 | 2.0 | 10149.0 | 316.0 | 20.Sept.2028 | 353.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.609.384,59 | 2.0 | 9682.0 | 132.0 | 15.Juli2027 | 38.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.610.284,95 | 2.0 | 8124.0 | 734.0 | 09.Okt.2032 | 40.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.603.790,71 | 2.0 | 10198.0 | 391.0 | 09.Juli2029 | 388.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.604.547,01 | 2.0 | 10350.0 | 158.0 | 23.Nov.2027 | 550.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.604.623,45 | 2.0 | 9980.0 | 408.0 | 12.Sept.2029 | 325.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.604.755,44 | 2.0 | 10113.0 | 883.0 | 05.März2036 | 413.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.602.494,81 | 2.0 | 9536.0 | 259.0 | 15.Nov.2027 | 116.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.602.651,86 | 2.0 | 6404.0 | 1796.0 | 18.Sept.2049 | 180.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 2.603.306,13 | 2.0 | 9985.0 | 570.0 | 08.Okt.2031 | 371.0 |
ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.599.841,59 | 2.0 | 9941.0 | 457.0 | 25.Feb.2030 | 341.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.598.497,69 | 2.0 | 10248.0 | 445.0 | 19.Jan.2030 | 375.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.598.800,39 | 2.0 | 10052.0 | 862.0 | 30.Apr.2036 | 413.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.596.899,04 | 2.0 | 9237.0 | 303.0 | 04.Mai2028 | 100.0 |
BASGR | BASF SE RegS | Basic Industry | 2.596.058,05 | 2.0 | 10373.0 | 357.0 | 08.März2029 | 400.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.596.221,40 | 2.0 | 10049.0 | 446.0 | 25.Apr.2030 | 375.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.596.603,93 | 2.0 | 10528.0 | 422.0 | 06.Feb.2030 | 562.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.593.992,53 | 2.0 | 9720.0 | 712.0 | 03.Sept.2033 | 365.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.594.223,07 | 2.0 | 10213.0 | 349.0 | 25.Jan.2029 | 375.0 |
MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 2.594.308,25 | 2.0 | 10162.0 | 381.0 | 23.Mai2029 | 350.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.592.610,28 | 2.0 | 7906.0 | 907.0 | 17.Jan.2035 | 125.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.592.766,55 | 2.0 | 10057.0 | 603.0 | 30.Apr.2032 | 375.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.592.961,72 | 2.0 | 10211.0 | 371.0 | 05.Juni2029 | 388.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.593.439,94 | 2.0 | 10125.0 | 290.0 | 12.Juni2028 | 325.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 2.591.402,35 | 2.0 | 10114.0 | 276.0 | 19.Feb.2028 | 338.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.591.554,61 | 2.0 | 10155.0 | 364.0 | 01.März2029 | 350.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.589.963,87 | 2.0 | 8542.0 | 592.0 | 17.Mai2031 | 75.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.590.298,49 | 2.0 | 9859.0 | 593.0 | 06.Nov.2031 | 288.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.590.583,74 | 2.0 | 10158.0 | 379.0 | 06.Juli2029 | 400.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.590.869,06 | 2.0 | 10077.0 | 402.0 | 24.Sept.2030 | 400.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 2.590.878,60 | 2.0 | 9372.0 | 338.0 | 07.Sept.2028 | 75.0 |
VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 2.591.201,51 | 2.0 | 9531.0 | 614.0 | 10.Nov.2031 | 188.0 |
GFCFP | GECINA SA MTN RegS | REITS | 2.588.734,10 | 2.0 | 8077.0 | 748.0 | 25.Jan.2033 | 88.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.589.048,65 | 2.0 | 10264.0 | 398.0 | 06.Sept.2030 | 413.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.589.279,37 | 2.0 | 9900.0 | 384.0 | 14.Mai2029 | 288.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.589.578,22 | 2.0 | 10317.0 | 729.0 | 23.Jan.2034 | 450.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.587.205,16 | 2.0 | 8009.0 | 771.0 | 09.März2033 | 50.0 |
ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 2.587.673,46 | 2.0 | 9541.0 | 187.0 | 06.Feb.2027 | 38.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.585.966,04 | 2.0 | 9739.0 | 744.0 | 11.Apr.2034 | 363.0 |
FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 2.586.717,04 | 2.0 | 10009.0 | 672.0 | 23.Mai2033 | 413.0 |
BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.584.421,42 | 2.0 | 10106.0 | 217.0 | 19.Juli2027 | 350.0 |
CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.584.618,11 | 2.0 | 10332.0 | 109.0 | 07.Juni2027 | 563.0 |
CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 2.584.890,93 | 2.0 | 10017.0 | 193.0 | 14.Apr.2027 | 313.0 |
COVFP | COVIVIO SA RegS | REITS | 2.585.058,69 | 2.0 | 8561.0 | 616.0 | 17.Sept.2031 | 113.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.585.477,93 | 2.0 | 10234.0 | 594.0 | 07.Dez.2031 | 375.0 |
FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 2.583.567,25 | 2.0 | 10420.0 | 284.0 | 03.Juli2028 | 488.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 2.581.952,26 | 2.0 | 9495.0 | 193.0 | 09.Juni2032 | 88.0 |
ITVLN | ITV PLC MTN RegS | Kommunikation | 2.582.027,05 | 2.0 | 10045.0 | 606.0 | 19.Juni2032 | 425.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 2.582.215,33 | 2.0 | 9501.0 | 223.0 | 30.Juni2027 | 88.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.582.393,59 | 2.0 | 9423.0 | 231.0 | 19.Juli2027 | 13.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.582.820,09 | 2.0 | 10132.0 | 846.0 | 11.Sept.2035 | 388.0 |
AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 2.580.364,98 | 2.0 | 9971.0 | 607.0 | 29.Mai2032 | 395.0 |
FDX | FEDEX CORP 144A | Transport | 2.580.531,01 | 2.0 | 8073.0 | 768.0 | 04.Mai2033 | 95.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.581.148,72 | 2.0 | 9850.0 | 123.0 | 25.Juni2026 | 138.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 2.581.279,53 | 2.0 | 10205.0 | 742.0 | 11.Juni2034 | 425.0 |
DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 2.579.154,06 | 2.0 | 10348.0 | 417.0 | 02.Dez.2029 | 413.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.579.523,03 | 2.0 | 10081.0 | 387.0 | 14.Juli2029 | 350.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.578.013,02 | 2.0 | 10145.0 | 380.0 | 26.Juni2029 | 350.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.578.768,28 | 2.0 | 7241.0 | 1256.0 | 13.Juli2040 | 186.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.576.277,45 | 2.0 | 10305.0 | 445.0 | 18.März2030 | 425.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.576.424,78 | 2.0 | 10280.0 | 141.0 | 13.Sept.2027 | 488.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.576.526,15 | 2.0 | 10189.0 | 338.0 | 12.Nov.2028 | 363.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 2.577.306,13 | 2.0 | 10092.0 | 321.0 | 07.Sept.2048 | 413.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.575.309,50 | 2.0 | 10267.0 | 277.0 | 14.Feb.2028 | 388.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.575.569,50 | 2.0 | 10218.0 | 382.0 | 30.Mai2029 | 363.0 |
BAERVX | ELM BV RegS | Bankwesen | 2.574.031,51 | 2.0 | 10099.0 | 408.0 | 13.Sept.2029 | 388.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 2.572.391,68 | 2.0 | 10243.0 | 357.0 | 24.Jan.2029 | 438.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.572.549,66 | 2.0 | 10233.0 | 392.0 | 09.Juli2029 | 381.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.572.792,00 | 2.0 | 10020.0 | 379.0 | 16.Apr.2029 | 319.0 |
VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 2.573.121,87 | 2.0 | 10353.0 | 565.0 | 15.Juni2042 | 488.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.573.371,13 | 2.0 | 10543.0 | 333.0 | 03.Nov.2028 | 484.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.573.405,80 | 2.0 | 10174.0 | 277.0 | 01.März2028 | 388.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 2.571.016,70 | 2.0 | 10157.0 | 680.0 | 25.Mai2033 | 388.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 2.571.112,07 | 2.0 | 9164.0 | 358.0 | 12.Nov.2028 | 54.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.571.883,67 | 2.0 | 10120.0 | 676.0 | 24.Mai2033 | 400.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 2.569.941,80 | 2.0 | 10037.0 | 678.0 | 16.März2033 | 425.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.570.187,37 | 2.0 | 10215.0 | 443.0 | 23.Feb.2030 | 388.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.570.315,57 | 2.0 | 10206.0 | 374.0 | 12.März2029 | 363.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.570.560,81 | 2.0 | 10186.0 | 239.0 | 12.Okt.2027 | 388.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 2.568.484,69 | 2.0 | 10259.0 | 373.0 | 04.Juni2030 | 413.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.568.593,62 | 2.0 | 9834.0 | 614.0 | 21.März2032 | 325.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.566.725,87 | 2.0 | 9843.0 | 601.0 | 20.Feb.2037 | 413.0 |
ROQUET | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 2.566.744,34 | 2.0 | 9755.0 | 583.0 | 25.Nov.2031 | 377.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 2.567.008,16 | 2.0 | 9794.0 | 718.0 | 23.Sept.2033 | 363.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 2.567.019,87 | 2.0 | 8488.0 | 642.0 | 01.Dez.2031 | 88.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.567.160,35 | 2.0 | 10110.0 | 495.0 | 23.Okt.2030 | 365.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.567.160,54 | 2.0 | 9965.0 | 552.0 | 17.Juli2031 | 350.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.567.499,36 | 2.0 | 8649.0 | 589.0 | 21.Mai2031 | 95.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.567.622,56 | 2.0 | 10189.0 | 427.0 | 09.Jan.2030 | 438.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 2.565.853,40 | 2.0 | 8459.0 | 673.0 | 15.Mai2032 | 111.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.565.944,39 | 2.0 | 9989.0 | 380.0 | 24.Juni2029 | 375.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.566.485,03 | 2.0 | 10146.0 | 319.0 | 03.Sept.2028 | 363.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.564.422,63 | 2.0 | 9545.0 | 221.0 | 16.Juni2027 | 55.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.562.608,13 | 2.0 | 9784.0 | 116.0 | 22.Mai2026 | 88.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.562.745,60 | 2.0 | 10059.0 | 740.0 | 16.Mai2034 | 410.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.563.349,84 | 2.0 | 10349.0 | 448.0 | 07.März2030 | 400.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.561.256,78 | 2.0 | 10080.0 | 404.0 | 06.Sept.2029 | 313.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 2.561.890,72 | 2.0 | 10189.0 | 525.0 | 24.Jan.2031 | 400.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 2.560.490,03 | 2.0 | 9033.0 | 443.0 | 14.Okt.2029 | 88.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.560.603,30 | 2.0 | 9858.0 | 666.0 | 27.Nov.2032 | 345.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.560.676,93 | 2.0 | 8649.0 | 814.0 | 08.März2034 | 188.0 |
WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 2.558.440,77 | 2.0 | 10289.0 | 441.0 | 03.Mai2030 | 425.0 |
LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 2.558.459,27 | 2.0 | 9540.0 | 297.0 | 28.Apr.2028 | 163.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.558.993,95 | 2.0 | 10084.0 | 351.0 | 15.Jan.2029 | 321.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.559.155,11 | 2.0 | 10225.0 | 190.0 | 08.März2028 | 425.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.559.530,95 | 2.0 | 6652.0 | 1387.0 | 21.Sept.2041 | 147.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.558.189,27 | 2.0 | 10019.0 | 397.0 | 11.Juli2029 | 313.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.558.243,63 | 2.0 | 10118.0 | 239.0 | 09.Nov.2027 | 325.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.556.004,15 | 2.0 | 7679.0 | 1213.0 | 13.Juni2039 | 165.0 |
FI | FISERV INC | Technologie | 2.556.122,18 | 2.0 | 9613.0 | 222.0 | 01.Juli2027 | 113.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 2.556.176,97 | 2.0 | 9671.0 | 292.0 | 18.Apr.2028 | 175.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.554.360,91 | 2.0 | 8583.0 | 639.0 | 03.Dez.2031 | 100.0 |
CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 2.555.351,37 | 2.0 | 10229.0 | 446.0 | 24.Apr.2030 | 388.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.555.526,46 | 2.0 | 9951.0 | 767.0 | 29.Mai2034 | 338.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.555.581,45 | 2.0 | 10081.0 | 361.0 | 15.Feb.2029 | 288.0 |
CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 2.553.528,72 | 2.0 | 10054.0 | 408.0 | 02.Okt.2029 | 350.0 |
CASTSS | CASTELLUM AB MTN RegS | Financial Other | 2.552.292,28 | 2.0 | 9997.0 | 503.0 | 10.Dez.2030 | 413.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.552.474,38 | 2.0 | 9241.0 | 268.0 | 02.Dez.2027 | 1.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 2.552.552,13 | 2.0 | 10545.0 | 335.0 | 11.Jan.2029 | 500.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 2.552.680,45 | 2.0 | 10442.0 | 226.0 | 31.Okt.2027 | 513.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 2.550.294,77 | 2.0 | 10084.0 | 623.0 | 22.Juli2032 | 388.0 |
DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.549.755,07 | 2.0 | 10168.0 | 531.0 | 27.Juni2031 | 438.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 2.549.978,84 | 2.0 | 10066.0 | 415.0 | 13.Okt.2029 | 313.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.547.500,44 | 2.0 | 9973.0 | 118.0 | 04.Juni2026 | 250.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.548.444,23 | 2.0 | 10054.0 | 653.0 | 02.Nov.2032 | 375.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 2.546.696,16 | 2.0 | 10026.0 | 535.0 | 15.Mai2031 | 350.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.545.323,08 | 2.0 | 9793.0 | 355.0 | 02.Mai2049 | 338.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.544.094,80 | 2.0 | 9406.0 | 252.0 | 07.Okt.2027 | 38.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.544.621,95 | 2.0 | 9925.0 | 194.0 | 31.März2027 | 263.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 2.542.335,35 | 2.0 | 10167.0 | 363.0 | 16.März2029 | 388.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.542.771,54 | 2.0 | 10104.0 | 97.0 | 23.März2026 | 400.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 2.543.124,41 | 2.0 | 10127.0 | 177.0 | 02.Feb.2027 | 373.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.541.290,53 | 2.0 | 7936.0 | 777.0 | 15.März2033 | 38.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.539.608,32 | 2.0 | 10003.0 | 272.0 | 27.Jan.2028 | 400.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.540.097,83 | 2.0 | 10239.0 | 527.0 | 04.Mai2031 | 375.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.538.011,51 | 2.0 | 10071.0 | 358.0 | 15.Jan.2029 | 313.0 |
REESM | REDEIA CORPORACION SA RegS | Elektro- | 2.536.728,22 | 2.0 | 9914.0 | 630.0 | 09.Juli2032 | 338.0 |
KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 2.537.692,60 | 2.0 | 10215.0 | 83.0 | 15.Juni2027 | 475.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.537.759,74 | 2.0 | 9667.0 | 200.0 | 09.Apr.2027 | 100.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.536.027,17 | 2.0 | 8169.0 | 762.0 | 12.Apr.2033 | 84.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.536.208,97 | 2.0 | 9750.0 | 191.0 | 09.März2028 | 175.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.534.766,34 | 2.0 | 9937.0 | 445.0 | 10.Jan.2030 | 338.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.532.473,13 | 2.0 | 10398.0 | 710.0 | 13.Nov.2033 | 450.0 |
DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 2.532.480,85 | 2.0 | 9722.0 | 110.0 | 28.Apr.2026 | 13.0 |
TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 2.532.515,80 | 2.0 | 9646.0 | 220.0 | 05.Juli2027 | 238.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.531.217,74 | 2.0 | 9983.0 | 605.0 | 16.Apr.2032 | 346.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.532.274,68 | 2.0 | 9597.0 | 294.0 | 10.Apr.2028 | 160.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.529.750,62 | 2.0 | 9977.0 | 331.0 | 03.Okt.2029 | 313.0 |
ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 2.528.236,24 | 2.0 | 9711.0 | 691.0 | 04.März2033 | 350.0 |
OMVAV | OMV AG MTN RegS | Energie | 2.529.218,87 | 2.0 | 9781.0 | 291.0 | 09.Apr.2028 | 200.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 2.529.283,81 | 2.0 | 9377.0 | 258.0 | 04.Nov.2027 | 88.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.529.550,66 | 2.0 | 10674.0 | 517.0 | 15.März2031 | 500.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.527.978,30 | 2.0 | 9981.0 | 228.0 | 08.Sept.2027 | 250.0 |
SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.526.566,73 | 2.0 | 9845.0 | 597.0 | 16.Jan.2032 | 375.0 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.526.733,10 | 2.0 | 9942.0 | 568.0 | 23.Okt.2031 | 413.0 |
ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.524.378,25 | 2.0 | 10082.0 | 392.0 | 07.Aug.2029 | 363.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.524.757,59 | 2.0 | 9166.0 | 319.0 | 16.Juni2028 | 38.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 2.522.846,32 | 2.0 | 10056.0 | 439.0 | 15.Jan.2030 | 325.0 |
SDFGR | K+S AG RegS | Basic Industry | 2.523.254,24 | 2.0 | 10197.0 | 372.0 | 19.Juni2029 | 425.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 2.523.486,94 | 2.0 | 9706.0 | 251.0 | 24.Okt.2027 | 150.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 2.521.340,68 | 2.0 | 10101.0 | 409.0 | 07.Sept.2029 | 363.0 |
HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 2.521.435,54 | 2.0 | 10465.0 | 363.0 | 12.Feb.2029 | 438.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.522.083,91 | 2.0 | 9982.0 | 464.0 | 27.Mai2031 | 350.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.522.450,42 | 2.0 | 10387.0 | 356.0 | 01.Feb.2030 | 438.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.522.513,19 | 2.0 | 9824.0 | 118.0 | 04.Juni2026 | 121.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.520.760,43 | 2.0 | 9761.0 | 166.0 | 24.Nov.2026 | 90.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.517.357,67 | 2.0 | 10004.0 | 812.0 | 15.Nov.2034 | 338.0 |
EOANGR | E.ON SE RegS | Elektro- | 2.517.456,62 | 2.0 | 9674.0 | 1023.0 | 05.Sept.2038 | 388.0 |
ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 2.517.601,29 | 2.0 | 10016.0 | 436.0 | 29.Jan.2030 | 413.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.516.103,77 | 2.0 | 10356.0 | 339.0 | 28.Nov.2029 | 425.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.516.140,33 | 2.0 | 9832.0 | 615.0 | 03.Feb.2032 | 300.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.514.647,94 | 2.0 | 9873.0 | 787.0 | 09.Sept.2034 | 357.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 2.515.111,90 | 2.0 | 9853.0 | 416.0 | 29.Okt.2029 | 363.0 |
AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 2.515.324,79 | 2.0 | 9887.0 | 488.0 | 27.Aug.2030 | 313.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 2.513.211,16 | 2.0 | 10277.0 | 524.0 | 22.Mai2031 | 425.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.513.623,27 | 2.0 | 9178.0 | 476.0 | 02.Apr.2030 | 138.0 |
AXASA | AXA SA MTN RegS | Versicherung | 2.513.880,35 | 2.0 | 9729.0 | 302.0 | 15.Mai2028 | 113.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.513.945,95 | 2.0 | 9906.0 | 882.0 | 21.Mai2036 | 380.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.512.389,29 | 2.0 | 9649.0 | 349.0 | 16.Nov.2028 | 175.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 2.512.900,35 | 2.0 | 8315.0 | 579.0 | 24.März2031 | 63.0 |
ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 2.511.000,68 | 2.0 | 10096.0 | 756.0 | 07.März2034 | 413.0 |
SAGAX | SAGAX AB MTN RegS | Financial Other | 2.511.567,12 | 2.0 | 10246.0 | 446.0 | 29.Mai2030 | 438.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 2.511.606,65 | 2.0 | 9837.0 | 695.0 | 05.März2033 | 338.0 |
NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.511.727,71 | 2.0 | 9898.0 | 496.0 | 02.Okt.2030 | 325.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 2.509.356,12 | 2.0 | 9838.0 | 912.0 | 05.Sept.2036 | 375.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.507.660,30 | 2.0 | 9641.0 | 191.0 | 25.Feb.2027 | 63.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.507.838,68 | 2.0 | 8949.0 | 590.0 | 30.Juli2031 | 175.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.507.853,04 | 2.0 | 10261.0 | 815.0 | 07.März2035 | 425.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.508.738,47 | 2.0 | 9922.0 | 442.0 | 22.Jan.2030 | 325.0 |
BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.508.779,11 | 2.0 | 9747.0 | 895.0 | 22.Mai2036 | 350.0 |
FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.508.991,48 | 2.0 | 9534.0 | 935.0 | 21.Nov.2036 | 363.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 2.506.731,89 | 2.0 | 6435.0 | 1846.0 | 18.Okt.2051 | 200.0 |
KGXGR | KION GROUP AG RegS | Produktionsmittel | 2.507.160,81 | 2.0 | 10138.0 | 417.0 | 20.Nov.2029 | 400.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.507.325,25 | 2.0 | 9903.0 | 585.0 | 19.Nov.2031 | 388.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.505.496,18 | 2.0 | 10123.0 | 236.0 | 07.Sept.2027 | 300.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 2.505.892,81 | 2.0 | 9932.0 | 455.0 | 30.Apr.2030 | 363.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.504.280,84 | 2.0 | 9659.0 | 521.0 | 30.Nov.2030 | 263.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 2.504.333,93 | 2.0 | 9613.0 | 655.0 | 21.Nov.2032 | 388.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.502.285,06 | 2.0 | 9825.0 | 451.0 | 30.März2030 | 295.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.503.271,70 | 2.0 | 8569.0 | 900.0 | 15.Mai2035 | 175.0 |
EDENFP | EDENRED RegS | Technologie | 2.500.788,40 | 2.0 | 9822.0 | 192.0 | 30.März2027 | 188.0 |
APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 2.501.241,46 | 2.0 | 9717.0 | 336.0 | 08.Okt.2028 | 200.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.501.395,00 | 2.0 | 10665.0 | 668.0 | 10.Juli2033 | 488.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.501.781,41 | 2.0 | 9887.0 | 447.0 | 28.Jan.2035 | 363.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.502.062,27 | 2.0 | 10231.0 | 359.0 | 17.Jan.2029 | 375.0 |
VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.502.070,55 | 2.0 | 9891.0 | 586.0 | 11.Nov.2031 | 338.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.499.861,57 | 2.0 | 10012.0 | 360.0 | 25.Jan.2029 | 338.0 |
ARRFP | APRR SA MTN RegS | Transport | 2.498.065,49 | 2.0 | 9588.0 | 275.0 | 18.Jan.2028 | 125.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.498.355,68 | 2.0 | 9938.0 | 526.0 | 10.Jan.2031 | 300.0 |
OMVAV | OMV AG NC9 RegS | Energie | 2.498.887,41 | 2.0 | 9455.0 | 391.0 | 31.Dez.2079 | 288.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.499.071,86 | 2.0 | 10285.0 | 546.0 | 21.Aug.2031 | 438.0 |
GLFIEU | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.499.272,58 | 2.0 | 9997.0 | 455.0 | 20.März2030 | 350.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.497.495,16 | 2.0 | 9775.0 | 214.0 | 18.Juni2032 | 288.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.497.539,81 | 2.0 | 7446.0 | 1216.0 | 31.Mai2039 | 153.0 |
UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 2.497.818,17 | 2.0 | 7635.0 | 1228.0 | 11.Juni2039 | 150.0 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 2.495.741,96 | 2.0 | 9614.0 | 184.0 | 29.Jan.2027 | 113.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.496.495,81 | 2.0 | 9916.0 | 262.0 | 08.Dez.2028 | 263.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 2.493.146,95 | 2.0 | 8939.0 | 360.0 | 15.Nov.2028 | 38.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.493.670,27 | 2.0 | 9954.0 | 904.0 | 24.Feb.2036 | 350.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.491.237,14 | 2.0 | 9913.0 | 456.0 | 08.März2030 | 300.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.491.432,36 | 2.0 | 9802.0 | 763.0 | 15.Okt.2035 | 388.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.492.338,02 | 2.0 | 9385.0 | 631.0 | 15.Apr.2032 | 238.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.492.535,38 | 2.0 | 10012.0 | 537.0 | 11.März2031 | 338.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.489.990,78 | 2.0 | 8188.0 | 753.0 | 25.Mai2033 | 138.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.490.062,14 | 2.0 | 10096.0 | 534.0 | 21.Mai2031 | 360.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 2.490.100,84 | 2.0 | 8903.0 | 405.0 | 28.Mai2029 | 88.0 |
BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.490.314,03 | 2.0 | 10712.0 | 474.0 | 12.Okt.2030 | 500.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 2.490.831,43 | 2.0 | 10314.0 | 306.0 | 08.Sept.2028 | 425.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.488.589,77 | 2.0 | 9793.0 | 644.0 | 30.Aug.2032 | 338.0 |
PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 2.489.003,00 | 2.0 | 9719.0 | 372.0 | 06.Apr.2029 | 250.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 2.487.729,22 | 2.0 | 10434.0 | 364.0 | 03.Mai2030 | 438.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.488.150,24 | 2.0 | 10259.0 | 407.0 | 02.Jan.2035 | 525.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.486.223,53 | 2.0 | 10189.0 | 419.0 | 22.Nov.2029 | 375.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.486.699,99 | 2.0 | 9743.0 | 301.0 | 25.Mai2028 | 250.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.486.719,12 | 2.0 | 9989.0 | 613.0 | 12.März2032 | 371.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.486.827,93 | 2.0 | 10151.0 | 609.0 | 22.Feb.2032 | 363.0 |
MWDP | WENDEL SE RegS | Industrial Other | 2.487.023,37 | 2.0 | 9923.0 | 178.0 | 09.Feb.2027 | 250.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.484.927,63 | 2.0 | 9382.0 | 323.0 | 17.Juli2028 | 100.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 2.483.078,68 | 2.0 | 9825.0 | 169.0 | 07.Dez.2026 | 175.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.483.431,89 | 2.0 | 10293.0 | 424.0 | 27.Nov.2034 | 450.0 |
RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 2.481.619,47 | 2.0 | 10090.0 | 364.0 | 12.März2029 | 361.0 |
NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.482.138,62 | 2.0 | 9763.0 | 791.0 | 02.Okt.2034 | 363.0 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 2.482.278,96 | 2.0 | 9842.0 | 161.0 | 23.Nov.2026 | 188.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.482.637,32 | 2.0 | 9687.0 | 387.0 | 23.Mai2029 | 225.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.482.860,29 | 2.0 | 10095.0 | 517.0 | 15.Jan.2031 | 375.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 2.482.894,89 | 2.0 | 9766.0 | 194.0 | 30.März2027 | 163.0 |
VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 2.480.896,22 | 2.0 | 9786.0 | 298.0 | 14.Mai2028 | 163.0 |
BASGR | BASF SE RegS | Basic Industry | 2.479.259,77 | 2.0 | 9409.0 | 486.0 | 22.Mai2030 | 150.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.479.491,15 | 2.0 | 9754.0 | 303.0 | 10.Juni2028 | 213.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.479.876,88 | 2.0 | 10306.0 | 523.0 | 26.Feb.2036 | 488.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.477.907,40 | 2.0 | 9680.0 | 772.0 | 08.März2034 | 325.0 |
CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 2.478.297,66 | 2.0 | 9522.0 | 186.0 | 05.Feb.2027 | 88.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.478.343,18 | 2.0 | 9104.0 | 349.0 | 04.Okt.2028 | 25.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.476.418,13 | 2.0 | 8065.0 | 1083.0 | 14.Mai2038 | 225.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.476.672,54 | 2.0 | 9557.0 | 332.0 | 05.Sept.2028 | 150.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.477.403,90 | 2.0 | 10245.0 | 448.0 | 22.Mai2031 | 400.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.475.891,94 | 2.0 | 9818.0 | 135.0 | 03.Okt.2027 | 163.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.473.488,68 | 2.0 | 10396.0 | 370.0 | 31.Mai2030 | 450.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 2.474.435,83 | 2.0 | 9615.0 | 898.0 | 16.Mai2036 | 338.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 2.472.662,74 | 2.0 | 9485.0 | 977.0 | 18.Feb.2037 | 325.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.473.347,13 | 2.0 | 10504.0 | 316.0 | 15.Sept.2028 | 450.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.471.168,18 | 2.0 | 9297.0 | 321.0 | 17.Juli2029 | 100.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.471.440,60 | 2.0 | 9995.0 | 448.0 | 21.Jan.2030 | 338.0 |
BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.471.518,65 | 2.0 | 9781.0 | 592.0 | 15.Nov.2031 | 313.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.470.296,28 | 2.0 | 9715.0 | 261.0 | 06.Dez.2027 | 175.0 |
MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 2.470.396,75 | 2.0 | 9187.0 | 289.0 | 18.Feb.2028 | 1.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.470.481,99 | 2.0 | 10051.0 | 497.0 | 08.Sept.2030 | 325.0 |
HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 2.468.044,43 | 2.0 | 9731.0 | 417.0 | 05.Nov.2029 | 388.0 |
WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 2.468.216,13 | 2.0 | 9721.0 | 159.0 | 02.Nov.2026 | 125.0 |
SGROLN | SEGRO PLC MTN RegS | REITS | 2.468.784,48 | 2.0 | 9707.0 | 648.0 | 24.Sept.2032 | 350.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.469.017,25 | 2.0 | 10264.0 | 355.0 | 31.Dez.2079 | 480.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.469.163,53 | 2.0 | 9680.0 | 700.0 | 15.März2033 | 325.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.469.175,39 | 2.0 | 9702.0 | 169.0 | 31.Dez.2079 | 175.0 |
AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 2.467.713,52 | 2.0 | 8781.0 | 484.0 | 26.Apr.2030 | 125.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 2.465.653,64 | 2.0 | 9596.0 | 460.0 | 13.Apr.2030 | 288.0 |
CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 2.466.153,43 | 2.0 | 8540.0 | 621.0 | 07.Okt.2031 | 113.0 |
NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 2.464.124,97 | 2.0 | 9923.0 | 601.0 | 23.Jan.2032 | 363.0 |
FDX | FEDEX CORP 144A | Transport | 2.464.687,14 | 2.0 | 8999.0 | 403.0 | 04.Mai2029 | 45.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.465.066,55 | 2.0 | 9835.0 | 182.0 | 25.Jan.2027 | 175.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.462.496,03 | 2.0 | 10371.0 | 641.0 | 05.Sept.2032 | 398.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 2.463.506,00 | 2.0 | 9524.0 | 1280.0 | 21.Mai2044 | 400.0 |
LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 2.463.626,26 | 2.0 | 9453.0 | 252.0 | 14.Okt.2027 | 88.0 |
MBKPW | MBANK SA MTN RegS | Bankwesen | 2.461.206,35 | 2.0 | 10065.0 | 404.0 | 27.Sept.2030 | 403.0 |
COTY | COTY INC RegS | Consumer Non-Cyclical | 2.461.709,01 | 2.0 | 10360.0 | 98.0 | 15.Sept.2028 | 575.0 |
EUROB | EUROBANK SA RegS | Bankwesen | 2.462.166,31 | 2.0 | 9846.0 | 190.0 | 14.März2028 | 225.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.459.813,86 | 2.0 | 9740.0 | 149.0 | 22.Sept.2026 | 75.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 2.460.802,74 | 2.0 | 9664.0 | 480.0 | 15.Juni2030 | 238.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.458.810,89 | 2.0 | 9705.0 | 813.0 | 25.Okt.2034 | 331.0 |
ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 2.459.216,65 | 2.0 | 10016.0 | 100.0 | 31.März2026 | 270.0 |
LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 2.459.293,48 | 2.0 | 10160.0 | 629.0 | 03.Sept.2032 | 413.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.457.839,12 | 2.0 | 10270.0 | 435.0 | 17.Jan.2030 | 350.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.456.095,13 | 2.0 | 9971.0 | 841.0 | 27.Feb.2035 | 336.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.456.382,06 | 2.0 | 9705.0 | 627.0 | 17.Feb.2032 | 288.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 2.454.195,77 | 2.0 | 9991.0 | 655.0 | 30.Sept.2032 | 325.0 |
DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.454.230,02 | 2.0 | 8409.0 | 619.0 | 15.Sept.2031 | 95.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.454.528,73 | 2.0 | 9519.0 | 181.0 | 17.Feb.2028 | 25.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 2.454.954,12 | 2.0 | 9414.0 | 251.0 | 07.Okt.2027 | 63.0 |
EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 2.453.539,90 | 2.0 | 9714.0 | 974.0 | 15.März2037 | 350.0 |
MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 2.453.634,90 | 2.0 | 9894.0 | 119.0 | 22.Juni2026 | 175.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.453.808,40 | 2.0 | 10071.0 | 608.0 | 17.Mai2032 | 375.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.451.770,71 | 2.0 | 7407.0 | 1276.0 | 26.Mai2040 | 163.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 2.452.588,39 | 2.0 | 9972.0 | 530.0 | 21.Mai2031 | 388.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.451.196,51 | 2.0 | 9817.0 | 783.0 | 16.Sept.2034 | 375.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.449.061,33 | 2.0 | 9364.0 | 861.0 | 19.März2036 | 375.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.449.608,97 | 2.0 | 9720.0 | 238.0 | 09.Sept.2027 | 150.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.447.440,03 | 2.0 | 10142.0 | 677.0 | 26.Jan.2033 | 400.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.448.144,13 | 2.0 | 9945.0 | 889.0 | 12.März2036 | 397.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.448.194,64 | 2.0 | 6623.0 | 1371.0 | 15.März2040 | 80.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.446.022,08 | 2.0 | 9550.0 | 291.0 | 26.März2028 | 113.0 |
FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.446.570,66 | 2.0 | 9678.0 | 741.0 | 21.Nov.2033 | 338.0 |
MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 2.446.659,69 | 2.0 | 9925.0 | 350.0 | 13.Dez.2028 | 313.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.444.820,01 | 2.0 | 10183.0 | 361.0 | 29.Jan.2029 | 388.0 |
ZURNVX | CLOVERIE PLC RegS | Versicherung | 2.444.259,50 | 2.0 | 9476.0 | 359.0 | 15.Dez.2028 | 150.0 |
SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 2.444.516,06 | 2.0 | 9632.0 | 796.0 | 22.Okt.2034 | 363.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.443.033,41 | 2.0 | 9679.0 | 547.0 | 01.Juni2031 | 313.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.440.825,74 | 2.0 | 10270.0 | 447.0 | 11.März2030 | 388.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.440.882,33 | 2.0 | 9454.0 | 465.0 | 30.März2030 | 200.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 2.441.376,21 | 2.0 | 10254.0 | 458.0 | 03.Juli2030 | 413.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.439.204,99 | 2.0 | 9620.0 | 246.0 | 30.Sept.2027 | 113.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.439.231,49 | 2.0 | 9726.0 | 301.0 | 26.Mai2028 | 175.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.439.249,82 | 2.0 | 9281.0 | 306.0 | 05.Mai2028 | 50.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.439.292,50 | 2.0 | 9747.0 | 332.0 | 26.Sept.2028 | 213.0 |
ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 2.438.109,50 | 2.0 | 9689.0 | 188.0 | 17.Feb.2027 | 163.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.438.260,35 | 2.0 | 10087.0 | 429.0 | 14.Nov.2029 | 338.0 |
CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.439.005,68 | 2.0 | 9792.0 | 727.0 | 16.Sept.2033 | 325.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.436.602,35 | 2.0 | 9476.0 | 379.0 | 28.März2029 | 175.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.436.680,36 | 2.0 | 9369.0 | 243.0 | 01.Sept.2027 | 5.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.436.877,57 | 2.0 | 9684.0 | 707.0 | 03.Juni2033 | 313.0 |
FIDINT | FIL LTD RegS | Brokerage/Asset Managers/Exchanges | 2.436.945,75 | 2.0 | 9871.0 | 159.0 | 04.Nov.2026 | 250.0 |
LXSGR | LANXESS AG MTN RegS | Basic Industry | 2.437.046,91 | 2.0 | 9727.0 | 153.0 | 07.Okt.2026 | 100.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.435.425,29 | 2.0 | 10218.0 | 407.0 | 27.Sept.2029 | 375.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.436.045,62 | 2.0 | 9362.0 | 265.0 | 26.Nov.2027 | 25.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.433.989,40 | 2.0 | 9538.0 | 189.0 | 15.Feb.2027 | 40.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.434.059,57 | 2.0 | 9706.0 | 151.0 | 29.Dez.2031 | 138.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 2.434.746,80 | 2.0 | 9345.0 | 428.0 | 12.Sept.2029 | 138.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.434.754,63 | 2.0 | 9711.0 | 124.0 | 16.Juni2027 | 38.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.434.852,73 | 2.0 | 9982.0 | 499.0 | 23.Sept.2030 | 338.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.432.679,28 | 2.0 | 8856.0 | 440.0 | 09.Sept.2029 | 25.0 |
JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.433.024,11 | 2.0 | 10108.0 | 103.0 | 16.Apr.2026 | 388.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.430.943,21 | 2.0 | 9575.0 | 242.0 | 08.Sept.2027 | 100.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 2.431.496,88 | 2.0 | 9715.0 | 700.0 | 06.März2033 | 313.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 2.432.215,61 | 2.0 | 9717.0 | 795.0 | 04.Nov.2034 | 375.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.430.751,69 | 2.0 | 9611.0 | 181.0 | 18.Jan.2027 | 100.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.428.155,14 | 2.0 | 9955.0 | 329.0 | 24.Sept.2028 | 338.0 |
NESVFH | NESTE OYJ RegS | Energie | 2.429.314,41 | 2.0 | 9270.0 | 294.0 | 25.März2028 | 75.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.428.009,56 | 2.0 | 6964.0 | 1288.0 | 15.Sept.2039 | 110.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.425.971,62 | 2.0 | 9635.0 | 204.0 | 17.Apr.2027 | 88.0 |
SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 2.426.117,79 | 2.0 | 10227.0 | 123.0 | 30.Juni2026 | 450.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.424.678,64 | 2.0 | 9609.0 | 334.0 | 24.Sept.2028 | 188.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.425.365,93 | 2.0 | 10091.0 | 380.0 | 24.Juni2029 | 363.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.422.994,32 | 2.0 | 8036.0 | 786.0 | 24.Mai2033 | 50.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.423.162,66 | 2.0 | 9609.0 | 211.0 | 17.Mai2027 | 100.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.423.792,59 | 2.0 | 8977.0 | 359.0 | 02.Nov.2028 | 0.0 |
HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.423.900,76 | 2.0 | 8803.0 | 436.0 | 25.Aug.2029 | 25.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.421.306,73 | 2.0 | 9905.0 | 102.0 | 17.Apr.2026 | 200.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.421.839,13 | 2.0 | 9658.0 | 271.0 | 10.Jan.2028 | 159.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.421.908,51 | 2.0 | 9712.0 | 203.0 | 27.Apr.2027 | 150.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.422.572,60 | 2.0 | 10082.0 | 532.0 | 06.März2031 | 363.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.419.906,15 | 2.0 | 10494.0 | 376.0 | 06.Juli2029 | 575.0 |
BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 2.419.955,67 | 2.0 | 9770.0 | 616.0 | 09.Apr.2032 | 338.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.420.490,77 | 2.0 | 9454.0 | 298.0 | 22.Apr.2028 | 125.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 2.415.996,66 | 2.0 | 10014.0 | 319.0 | 14.Sept.2028 | 313.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.415.036,43 | 2.0 | 9844.0 | 762.0 | 01.Juni2034 | 350.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.415.316,51 | 2.0 | 9237.0 | 322.0 | 07.Juli2028 | 75.0 |
ARRFP | APRR SA MTN RegS | Transport | 2.413.054,83 | 2.0 | 9245.0 | 543.0 | 06.Jan.2031 | 188.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.413.184,66 | 2.0 | 9846.0 | 746.0 | 15.Dez.2033 | 351.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.413.605,08 | 2.0 | 10369.0 | 658.0 | 01.Dez.2032 | 425.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 2.413.841,71 | 2.0 | 9880.0 | 106.0 | 27.Apr.2026 | 163.0 |
KUTXAB | KUTXABANK SA RegS | Bankwesen | 2.410.309,50 | 2.0 | 9620.0 | 118.0 | 14.Okt.2027 | 50.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 2.410.844,96 | 2.0 | 9433.0 | 464.0 | 22.März2030 | 213.0 |
ARRFP | APRR SA MTN RegS | Transport | 2.411.096,92 | 2.0 | 9584.0 | 760.0 | 06.Jan.2034 | 313.0 |
ACSSCE | DRAGADOS SA RegS | Industrial Other | 2.411.382,97 | 2.0 | 9877.0 | 104.0 | 20.Apr.2026 | 188.0 |
AGSBB | AGEAS SA RegS | Versicherung | 2.411.587,79 | 2.0 | 9818.0 | 394.0 | 02.Juli2049 | 325.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 2.409.180,07 | 2.0 | 10094.0 | 93.0 | 05.Apr.2026 | 400.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 2.410.302,33 | 2.0 | 9302.0 | 474.0 | 16.Apr.2030 | 175.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.408.023,61 | 2.0 | 9450.0 | 425.0 | 19.Sept.2029 | 175.0 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.408.196,20 | 2.0 | 10280.0 | 732.0 | 30.Okt.2044 | 500.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.408.496,72 | 2.0 | 9741.0 | 296.0 | 15.Mai2028 | 213.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.406.991,51 | 2.0 | 10354.0 | 356.0 | 20.Feb.2030 | 425.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.405.006,55 | 2.0 | 10889.0 | 345.0 | 02.Apr.2030 | 588.0 |
FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 2.405.267,24 | 2.0 | 9620.0 | 158.0 | 21.Okt.2027 | 50.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.405.949,36 | 2.0 | 6692.0 | 1446.0 | 14.Juni2041 | 88.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.406.018,49 | 2.0 | 9558.0 | 219.0 | 16.Juni2028 | 88.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 2.403.004,00 | 2.0 | 9586.0 | 275.0 | 14.Jan.2028 | 150.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.403.318,39 | 2.0 | 9564.0 | 766.0 | 17.Jan.2034 | 300.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 2.400.837,83 | 2.0 | 10018.0 | 611.0 | 31.Mai2032 | 375.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.400.959,30 | 2.0 | 9235.0 | 298.0 | 30.März2028 | 25.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.399.341,63 | 2.0 | 9304.0 | 569.0 | 14.Juli2031 | 243.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.399.868,89 | 2.0 | 9351.0 | 1391.0 | 14.Jan.2045 | 350.0 |
RWE | RWE AG RegS | Elektro- | 2.400.064,89 | 2.0 | 10048.0 | 598.0 | 10.Jan.2032 | 363.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.400.573,36 | 2.0 | 10054.0 | 408.0 | 01.Okt.2029 | 350.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.398.938,68 | 2.0 | 9449.0 | 288.0 | 23.Juni2048 | 200.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 2.396.899,25 | 2.0 | 10154.0 | 381.0 | 29.Mai2029 | 378.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.397.139,60 | 2.0 | 9372.0 | 385.0 | 10.Apr.2029 | 150.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.397.314,23 | 2.0 | 9391.0 | 640.0 | 18.Mai2032 | 238.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.397.922,52 | 2.0 | 9597.0 | 803.0 | 22.Nov.2034 | 363.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 2.396.217,48 | 2.0 | 9984.0 | 702.0 | 18.Mai2033 | 375.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.396.478,59 | 2.0 | 9661.0 | 992.0 | 21.Nov.2037 | 375.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 2.396.506,91 | 2.0 | 9275.0 | 280.0 | 26.Jan.2028 | 75.0 |
ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.396.528,95 | 2.0 | 9305.0 | 339.0 | 09.Okt.2028 | 204.0 |
SO | SOUTHERN POWER COMPANY | Elektro- | 2.394.574,70 | 2.0 | 9899.0 | 123.0 | 20.Juni2026 | 185.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 2.394.643,70 | 2.0 | 9186.0 | 344.0 | 21.Sept.2028 | 50.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.395.015,17 | 2.0 | 6229.0 | 1907.0 | 04.Sept.2049 | 138.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.393.318,78 | 2.0 | 9075.0 | 420.0 | 19.Juli2029 | 85.0 |
BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 2.393.626,66 | 2.0 | 10391.0 | 507.0 | 22.März2031 | 425.0 |
BHH | BERLIN HYP AG MTN RegS | Bankwesen | 2.393.786,69 | 2.0 | 9531.0 | 254.0 | 25.Okt.2027 | 113.0 |
EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 2.391.363,62 | 2.0 | 10068.0 | 530.0 | 28.Feb.2031 | 363.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.391.457,47 | 2.0 | 9806.0 | 683.0 | 14.Dez.2032 | 325.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.392.106,51 | 2.0 | 9916.0 | 442.0 | 22.Jan.2031 | 338.0 |
EXOIM | EXOR NV RegS | Finanzunternehmen | 2.390.326,25 | 2.0 | 9514.0 | 469.0 | 29.Apr.2030 | 225.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.389.310,76 | 2.0 | 9235.0 | 494.0 | 15.Juli2030 | 200.0 |
T | AT&T INC | Kommunikation | 2.389.365,38 | 2.0 | 9706.0 | 771.0 | 15.März2034 | 338.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 2.387.142,76 | 2.0 | 10080.0 | 534.0 | 21.Mai2031 | 363.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.387.294,46 | 2.0 | 9253.0 | 400.0 | 29.Mai2029 | 150.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.387.726,40 | 2.0 | 9999.0 | 577.0 | 17.Okt.2031 | 338.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 2.387.788,98 | 2.0 | 9963.0 | 449.0 | 12.März2030 | 400.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.385.857,22 | 2.0 | 10046.0 | 463.0 | 18.März2030 | 339.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.386.229,90 | 2.0 | 10152.0 | 348.0 | 04.Jan.2029 | 513.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.386.403,11 | 2.0 | 9474.0 | 338.0 | 25.Sept.2028 | 150.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.386.524,40 | 2.0 | 9168.0 | 312.0 | 17.Mai2028 | 13.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.385.173,36 | 2.0 | 9371.0 | 343.0 | 20.Sept.2028 | 63.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.382.984,54 | 2.0 | 10092.0 | 106.0 | 24.Apr.2026 | 350.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.383.470,40 | 2.0 | 9884.0 | 477.0 | 24.Juni2030 | 325.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.382.330,22 | 2.0 | 7843.0 | 759.0 | 23.März2033 | 75.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.382.754,16 | 2.0 | 9890.0 | 584.0 | 07.Okt.2031 | 332.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.380.370,77 | 2.0 | 9342.0 | 477.0 | 18.Mai2030 | 215.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.380.724,31 | 2.0 | 9047.0 | 105.0 | 31.Dez.2079 | 163.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.381.255,94 | 2.0 | 9607.0 | 333.0 | 15.Sept.2028 | 160.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 2.378.920,05 | 2.0 | 9410.0 | 355.0 | 15.Nov.2028 | 100.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.379.362,67 | 2.0 | 9305.0 | 637.0 | 26.Apr.2032 | 238.0 |
WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 2.380.004,00 | 2.0 | 9863.0 | 575.0 | 28.Aug.2031 | 300.0 |
ARNDTN | AROUNDTOWN SA RegS | Financial Other | 2.377.498,54 | 2.0 | 9785.0 | 116.0 | 28.Mai2026 | 150.0 |
RWE | RWE AG RegS | Elektro- | 2.376.840,94 | 2.0 | 10212.0 | 355.0 | 13.Feb.2029 | 363.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.375.339,95 | 2.0 | 9628.0 | 197.0 | 18.März2027 | 75.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.375.466,77 | 2.0 | 6468.0 | 1842.0 | 09.Dez.2049 | 175.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.375.952,79 | 2.0 | 8754.0 | 489.0 | 06.Apr.2030 | 63.0 |
ARRFP | APRR SA MTN RegS | Transport | 2.373.418,92 | 2.0 | 9129.0 | 322.0 | 19.Juni2028 | 0.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.373.669,83 | 2.0 | 7903.0 | 744.0 | 02.Nov.2032 | 25.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.374.397,57 | 2.0 | 9483.0 | 280.0 | 08.Feb.2029 | 138.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.373.085,19 | 2.0 | 9230.0 | 1660.0 | 15.Aug.2053 | 375.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.371.642,70 | 2.0 | 8014.0 | 817.0 | 14.Sept.2033 | 50.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.370.281,08 | 2.0 | 9766.0 | 594.0 | 05.Nov.2031 | 313.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.368.789,79 | 2.0 | 9055.0 | 433.0 | 18.Sept.2029 | 113.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.366.505,18 | 2.0 | 10434.0 | 456.0 | 03.Juli2031 | 457.0 |
DOV | DOVER CORP | Produktionsmittel | 2.367.255,12 | 2.0 | 9449.0 | 258.0 | 04.Nov.2027 | 75.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 2.367.387,22 | 2.0 | 9140.0 | 323.0 | 24.Juli2028 | 138.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.365.169,95 | 2.0 | 9269.0 | 1323.0 | 14.Mai2044 | 350.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.365.401,68 | 2.0 | 8258.0 | 1027.0 | 17.Mai2037 | 213.0 |
BEVLUX | BEVCO LUX SARL RegS | Financial Other | 2.365.482,83 | 2.0 | 8883.0 | 467.0 | 16.Jan.2030 | 100.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.365.730,20 | 2.0 | 9466.0 | 225.0 | 30.Juni2027 | 38.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.365.734,05 | 2.0 | 9589.0 | 986.0 | 15.Aug.2037 | 338.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.363.173,33 | 2.0 | 9270.0 | 1322.0 | 30.Aug.2044 | 375.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 2.363.396,02 | 2.0 | 9779.0 | 125.0 | 13.Juli2027 | 125.0 |
RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 2.360.727,25 | 2.0 | 10342.0 | 367.0 | 05.Juni2030 | 496.0 |
VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.360.917,55 | 2.0 | 10349.0 | 286.0 | 03.Mai2028 | 438.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.359.402,88 | 2.0 | 9286.0 | 311.0 | 09.Juni2029 | 75.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.357.566,59 | 2.0 | 10176.0 | 93.0 | 08.Juni2026 | 438.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.357.709,29 | 2.0 | 9805.0 | 587.0 | 19.Nov.2036 | 375.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.357.829,13 | 2.0 | 9564.0 | 332.0 | 28.Aug.2028 | 150.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.358.067,17 | 2.0 | 9069.0 | 351.0 | 05.Okt.2028 | 0.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.358.099,46 | 2.0 | 10174.0 | 351.0 | 03.Jan.2030 | 388.0 |
DSVDC | DSV A/S MTN RegS | Transport | 2.355.782,67 | 2.0 | 9551.0 | 192.0 | 26.Feb.2027 | 38.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.356.126,52 | 2.0 | 9819.0 | 511.0 | 28.Okt.2030 | 263.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 2.354.307,00 | 2.0 | 7755.0 | 884.0 | 12.Sept.2034 | 100.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.354.664,73 | 2.0 | 10145.0 | 426.0 | 04.Dez.2029 | 325.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.355.261,90 | 2.0 | 8485.0 | 754.0 | 07.Mai2033 | 125.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.351.427,49 | 2.0 | 9470.0 | 242.0 | 03.Sept.2027 | 50.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.351.579,96 | 2.0 | 9234.0 | 300.0 | 06.Apr.2028 | 25.0 |
WPC | WPC EUROBOND BV | REITS | 2.351.715,18 | 2.0 | 9443.0 | 296.0 | 15.Apr.2028 | 135.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.350.034,16 | 2.0 | 9559.0 | 429.0 | 15.Okt.2029 | 200.0 |
ASML | ASML HOLDING NV RegS | Technologie | 2.350.392,92 | 2.0 | 9402.0 | 643.0 | 17.Mai2032 | 225.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.351.206,62 | 2.0 | 9967.0 | 140.0 | 25.Aug.2026 | 220.0 |
ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 2.351.339,92 | 2.0 | 9540.0 | 775.0 | 19.Mai2034 | 300.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.349.339,33 | 2.0 | 9227.0 | 475.0 | 31.März2030 | 138.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.349.430,16 | 2.0 | 9506.0 | 753.0 | 11.Dez.2033 | 313.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.349.475,53 | 2.0 | 9340.0 | 406.0 | 03.Juli2029 | 163.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.347.353,46 | 2.0 | 9364.0 | 245.0 | 13.Sept.2028 | 50.0 |
FI | FISERV INC | Technologie | 2.348.498,46 | 2.0 | 9200.0 | 496.0 | 01.Juli2030 | 163.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.346.538,86 | 2.0 | 9004.0 | 457.0 | 03.Dez.2029 | 75.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 2.346.697,59 | 2.0 | 8557.0 | 570.0 | 29.Jan.2031 | 58.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.347.101,91 | 2.0 | 10000.0 | 590.0 | 21.Jan.2032 | 425.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.345.693,44 | 2.0 | 10087.0 | 405.0 | 16.Okt.2030 | 425.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.343.707,38 | 2.0 | 8080.0 | 760.0 | 11.März2033 | 88.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.343.975,43 | 2.0 | 9973.0 | 367.0 | 06.März2029 | 313.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.342.009,99 | 2.0 | 9749.0 | 286.0 | 28.Feb.2028 | 188.0 |
ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.342.817,99 | 2.0 | 9341.0 | 277.0 | 12.Jan.2028 | 63.0 |
SCOR | SCOR SE RegS | Versicherung | 2.341.258,21 | 2.0 | 9947.0 | 118.0 | 08.Juni2046 | 300.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.339.497,96 | 2.0 | 9706.0 | 218.0 | 14.Juni2027 | 141.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.339.589,81 | 2.0 | 9300.0 | 350.0 | 14.Okt.2028 | 50.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.338.334,40 | 2.0 | 9688.0 | 206.0 | 28.Apr.2027 | 113.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.337.652,07 | 2.0 | 9545.0 | 477.0 | 22.Mai2030 | 213.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.335.113,86 | 2.0 | 9690.0 | 672.0 | 20.Nov.2032 | 313.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 2.335.246,91 | 2.0 | 9272.0 | 301.0 | 18.Apr.2028 | 75.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.335.327,13 | 2.0 | 9198.0 | 289.0 | 16.Feb.2028 | 0.0 |
EDENFP | EDENRED RegS | Technologie | 2.335.378,72 | 2.0 | 9930.0 | 632.0 | 05.Aug.2032 | 363.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.335.517,30 | 2.0 | 8912.0 | 585.0 | 15.Juni2031 | 140.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 2.335.567,79 | 2.0 | 10132.0 | 410.0 | 05.Sept.2029 | 347.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 2.335.731,75 | 2.0 | 8607.0 | 578.0 | 08.Feb.2031 | 25.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 2.335.856,69 | 2.0 | 10476.0 | 457.0 | 15.März2030 | 411.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.334.602,60 | 2.0 | 9309.0 | 477.0 | 18.März2030 | 150.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.332.268,72 | 2.0 | 9248.0 | 427.0 | 18.Sept.2029 | 163.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.332.594,16 | 2.0 | 6209.0 | 1402.0 | 04.Dez.2040 | 93.0 |
SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 2.333.109,66 | 2.0 | 9583.0 | 509.0 | 27.Sept.2030 | 225.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.333.241,47 | 2.0 | 8409.0 | 651.0 | 15.Jan.2032 | 100.0 |
PKNPW | ORLEN SA MTN RegS | Energie | 2.331.103,80 | 2.0 | 9404.0 | 309.0 | 27.Mai2028 | 113.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.331.787,85 | 2.0 | 9968.0 | 438.0 | 15.Jan.2031 | 363.0 |
SAPGR | SAP SE RegS | Technologie | 2.329.589,14 | 2.0 | 9316.0 | 477.0 | 13.März2030 | 138.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.329.637,14 | 2.0 | 9243.0 | 833.0 | 15.Okt.2034 | 250.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 2.330.040,45 | 2.0 | 9770.0 | 788.0 | 04.Sept.2034 | 350.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.328.253,52 | 2.0 | 9253.0 | 317.0 | 16.Juni2028 | 60.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.329.193,86 | 2.0 | 10468.0 | 366.0 | 02.Mai2029 | 475.0 |
WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 2.326.979,07 | 2.0 | 9118.0 | 288.0 | 20.Feb.2028 | 50.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.328.030,00 | 2.0 | 8069.0 | 765.0 | 17.März2033 | 75.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 2.325.591,09 | 2.0 | 9685.0 | 192.0 | 27.Feb.2027 | 100.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.325.888,21 | 2.0 | 9710.0 | 796.0 | 23.Okt.2034 | 363.0 |
BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 2.326.033,47 | 2.0 | 9910.0 | 205.0 | 10.Mai2027 | 238.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.326.406,96 | 2.0 | 7993.0 | 819.0 | 15.Nov.2033 | 88.0 |
SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 2.326.581,76 | 2.0 | 9963.0 | 760.0 | 01.Okt.2044 | 424.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.324.349,11 | 2.0 | 9205.0 | 402.0 | 23.Mai2029 | 113.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.323.036,12 | 2.0 | 8893.0 | 441.0 | 22.Sept.2029 | 50.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.323.080,92 | 2.0 | 9189.0 | 289.0 | 17.Juni2033 | 138.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.323.101,79 | 2.0 | 9559.0 | 901.0 | 24.Feb.2036 | 350.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.321.507,30 | 2.0 | 10264.0 | 386.0 | 19.Juni2029 | 388.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.322.309,24 | 2.0 | 9208.0 | 374.0 | 19.Jan.2029 | 94.0 |
TEREGA | TEREGA SASU RegS | Erdgas | 2.322.346,93 | 2.0 | 9286.0 | 290.0 | 27.Feb.2028 | 63.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.320.971,14 | 2.0 | 10033.0 | 676.0 | 18.Jan.2033 | 363.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.318.914,26 | 2.0 | 9179.0 | 451.0 | 29.Nov.2029 | 125.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 2.319.349,97 | 2.0 | 10262.0 | 216.0 | 05.Juli2027 | 400.0 |
DUK | DUKE ENERGY CORP | Elektro- | 2.319.382,15 | 2.0 | 9749.0 | 754.0 | 15.Juni2034 | 385.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.319.425,49 | 2.0 | 9356.0 | 443.0 | 25.Okt.2029 | 125.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 2.317.169,89 | 2.0 | 9136.0 | 481.0 | 30.Apr.2030 | 150.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.315.774,34 | 2.0 | 7649.0 | 999.0 | 12.Feb.2036 | 121.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 2.316.022,86 | 2.0 | 9437.0 | 464.0 | 07.Apr.2030 | 225.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.316.841,16 | 2.0 | 10038.0 | 366.0 | 09.Feb.2029 | 350.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.317.096,47 | 2.0 | 6497.0 | 1411.0 | 09.Sept.2041 | 125.0 |
NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.314.545,32 | 2.0 | 10506.0 | 116.0 | 27.Juni2027 | 713.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 2.315.228,65 | 2.0 | 8504.0 | 611.0 | 27.Sept.2031 | 150.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.315.310,51 | 2.0 | 9897.0 | 106.0 | 22.Apr.2027 | 188.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 2.312.999,56 | 2.0 | 10342.0 | 724.0 | 28.Nov.2033 | 413.0 |
GFCFP | GECINA SA MTN RegS | REITS | 2.313.192,28 | 2.0 | 9240.0 | 376.0 | 30.Jan.2029 | 100.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.313.708,11 | 2.0 | 9255.0 | 390.0 | 12.Apr.2029 | 113.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.313.901,35 | 2.0 | 9702.0 | 436.0 | 29.Okt.2029 | 213.0 |
NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 2.314.173,12 | 2.0 | 8251.0 | 563.0 | 22.Jan.2031 | 91.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.314.253,47 | 2.0 | 10492.0 | 142.0 | 20.Sept.2027 | 638.0 |
TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 2.311.683,07 | 2.0 | 10034.0 | 447.0 | 04.März2030 | 425.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.312.254,38 | 2.0 | 9146.0 | 349.0 | 04.Okt.2028 | 25.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.310.476,45 | 2.0 | 10160.0 | 107.0 | 28.Mai2026 | 425.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.307.749,63 | 2.0 | 9157.0 | 352.0 | 17.Nov.2029 | 80.0 |
ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 2.306.812,21 | 2.0 | 9361.0 | 355.0 | 25.Nov.2028 | 163.0 |
WPC | WP CAREY INC | REITS | 2.305.572,56 | 2.0 | 9446.0 | 799.0 | 19.Nov.2034 | 370.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.303.510,68 | 2.0 | 9440.0 | 656.0 | 10.Aug.2032 | 263.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.301.499,99 | 2.0 | 9865.0 | 692.0 | 24.Jan.2033 | 325.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.300.528,98 | 2.0 | 9203.0 | 402.0 | 12.Juni2029 | 165.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 2.298.528,55 | 2.0 | 9869.0 | 112.0 | 18.Mai2026 | 150.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.298.929,39 | 2.0 | 10844.0 | 470.0 | 05.Okt.2030 | 513.0 |
MMM | 3M CO MTN | Produktionsmittel | 2.296.784,72 | 2.0 | 9355.0 | 484.0 | 15.Mai2030 | 175.0 |
EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 2.297.691,49 | 2.0 | 9880.0 | 546.0 | 15.März2031 | 300.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.295.758,78 | 2.0 | 9143.0 | 519.0 | 04.Sept.2030 | 138.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.295.937,16 | 2.0 | 9771.0 | 790.0 | 29.Aug.2034 | 338.0 |
ICADFP | ICADE RegS | REITS | 2.296.453,29 | 2.0 | 9850.0 | 118.0 | 10.Juni2026 | 175.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.294.631,10 | 2.0 | 9981.0 | 835.0 | 23.Feb.2035 | 350.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 2.293.302,03 | 2.0 | 9387.0 | 472.0 | 18.Mai2030 | 250.0 |
BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 2.293.798,23 | 2.0 | 10078.0 | 599.0 | 24.Apr.2032 | 388.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 2.292.160,05 | 2.0 | 9503.0 | 202.0 | 07.Apr.2027 | 50.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.292.416,69 | 2.0 | 9071.0 | 802.0 | 20.Feb.2034 | 213.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.288.687,91 | 2.0 | 9694.0 | 115.0 | 18.Mai2026 | 0.0 |
FDX | FEDEX CORP RegS | Transport | 2.288.703,98 | 2.0 | 8862.0 | 604.0 | 05.Aug.2031 | 130.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.289.246,81 | 2.0 | 9904.0 | 442.0 | 22.Jan.2030 | 325.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.286.612,51 | 2.0 | 9029.0 | 373.0 | 31.Dez.2079 | 138.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.284.448,92 | 2.0 | 10108.0 | 704.0 | 03.Juli2033 | 338.0 |
WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 2.284.522,85 | 2.0 | 8048.0 | 809.0 | 21.Okt.2033 | 95.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.284.953,83 | 2.0 | 9342.0 | 278.0 | 13.Jan.2028 | 44.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.285.010,54 | 2.0 | 8709.0 | 587.0 | 18.Mai2031 | 95.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.285.548,41 | 2.0 | 9098.0 | 363.0 | 25.Nov.2028 | 38.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.282.943,02 | 2.0 | 9047.0 | 453.0 | 26.Nov.2029 | 100.0 |
RWE | RWE AG RegS | Elektro- | 2.283.523,84 | 2.0 | 10189.0 | 812.0 | 13.Feb.2035 | 413.0 |
VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 2.284.142,68 | 2.0 | 8952.0 | 447.0 | 07.Nov.2029 | 113.0 |
ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.281.606,36 | 2.0 | 9757.0 | 133.0 | 30.Juli2026 | 170.0 |
WPC | WPC EUROBOND BV | REITS | 2.279.737,89 | 2.0 | 8672.0 | 499.0 | 01.Juni2030 | 95.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 2.278.541,92 | 2.0 | 8849.0 | 591.0 | 08.Juli2031 | 140.0 |
SEGPLP | SELP FINANCE SARL RegS | REITS | 2.277.115,73 | 2.0 | 9027.0 | 405.0 | 27.Mai2029 | 88.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.277.265,06 | 2.0 | 9900.0 | 369.0 | 12.März2030 | 325.0 |
AXACOR | ACEF HOLDING SCA RegS | Financial Other | 2.274.771,83 | 2.0 | 9201.0 | 316.0 | 14.Juni2028 | 75.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.275.277,50 | 2.0 | 9024.0 | 500.0 | 08.Okt.2040 | 175.0 |
VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.273.419,52 | 2.0 | 10330.0 | 193.0 | 15.März2027 | 475.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.273.527,54 | 2.0 | 8738.0 | 490.0 | 24.Mai2030 | 138.0 |
LAMART | NERVAL SAS RegS | Financial Other | 2.273.796,50 | 2.0 | 9208.0 | 618.0 | 14.Apr.2032 | 288.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.274.175,84 | 2.0 | 8987.0 | 493.0 | 01.Juni2030 | 138.0 |
LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 2.272.819,78 | 2.0 | 8846.0 | 605.0 | 17.Sept.2031 | 163.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.269.293,61 | 2.0 | 8853.0 | 546.0 | 18.Jan.2031 | 200.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.269.298,01 | 2.0 | 9074.0 | 386.0 | 01.März2029 | 75.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.268.999,95 | 2.0 | 8635.0 | 667.0 | 17.Juni2032 | 163.0 |
CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 2.266.769,75 | 2.0 | 9058.0 | 356.0 | 15.Feb.2034 | 108.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.267.118,94 | 2.0 | 9067.0 | 566.0 | 15.März2031 | 160.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.267.713,93 | 2.0 | 9792.0 | 122.0 | 15.Juni2026 | 90.0 |
NNGRNV | NN GROUP NV RegS | Versicherung | 2.263.708,27 | 2.0 | 8570.0 | 639.0 | 23.Nov.2031 | 88.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.264.086,46 | 2.0 | 9158.0 | 347.0 | 01.Okt.2028 | 50.0 |
CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.264.663,38 | 2.0 | 9815.0 | 547.0 | 18.Aug.2036 | 413.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.262.905,35 | 2.0 | 10079.0 | 553.0 | 03.Sept.2032 | 385.0 |
EOANGR | E.ON SE | Elektro- | 2.263.032,49 | 2.0 | 9702.0 | 1004.0 | 26.Okt.2037 | 350.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 2.263.643,85 | 2.0 | 9028.0 | 408.0 | 21.Juni2029 | 125.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.261.010,50 | 2.0 | 9029.0 | 570.0 | 29.Apr.2031 | 150.0 |
TLSAU | TELSTRA CORPORATION LTD RegS | Kommunikation | 2.261.889,07 | 2.0 | 8983.0 | 487.0 | 23.Apr.2030 | 100.0 |
SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 2.262.110,27 | 2.0 | 9752.0 | 124.0 | 22.Juni2026 | 113.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 2.259.663,85 | 2.0 | 8304.0 | 629.0 | 15.Sept.2031 | 50.0 |
FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.259.865,48 | 2.0 | 9729.0 | 513.0 | 21.Nov.2030 | 300.0 |
VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.258.743,88 | 2.0 | 10352.0 | 522.0 | 03.Mai2031 | 463.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.259.437,19 | 2.0 | 8347.0 | 637.0 | 14.Okt.2031 | 50.0 |
HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 2.258.038,13 | 2.0 | 9795.0 | 544.0 | 17.Feb.2031 | 288.0 |
ARRFP | APRR SA MTN RegS | Transport | 2.255.929,11 | 2.0 | 8995.0 | 637.0 | 13.Jan.2032 | 163.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.256.087,36 | 2.0 | 10092.0 | 491.0 | 10.Okt.2030 | 375.0 |
MMM | 3M CO MTN | Produktionsmittel | 2.251.925,82 | 2.0 | 8885.0 | 579.0 | 02.Juni2031 | 150.0 |
DGFP | VINCI SA MTN RegS | Transport | 2.252.303,73 | 2.0 | 9009.0 | 365.0 | 27.Nov.2028 | 0.0 |
SPANOY | S-BANK LTD RegS | Bankwesen | 2.252.401,55 | 2.0 | 10225.0 | 189.0 | 08.März2028 | 488.0 |
HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 2.250.245,35 | 2.0 | 9770.0 | 145.0 | 09.Sept.2026 | 100.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.251.110,82 | 2.0 | 8861.0 | 651.0 | 04.Apr.2032 | 150.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 2.248.801,03 | 2.0 | 9324.0 | 320.0 | 24.Juni2028 | 63.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 2.248.830,71 | 2.0 | 8377.0 | 1036.0 | 22.März2038 | 275.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.249.355,41 | 2.0 | 8919.0 | 574.0 | 18.März2031 | 113.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.247.802,70 | 2.0 | 8800.0 | 485.0 | 09.März2030 | 63.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.246.041,51 | 2.0 | 9340.0 | 369.0 | 04.Jan.2029 | 93.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.246.228,84 | 2.0 | 8266.0 | 868.0 | 04.Dez.2034 | 188.0 |
ARRFP | APRR SA MTN RegS | Transport | 2.243.320,29 | 2.0 | 8971.0 | 379.0 | 18.Jan.2029 | 13.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.243.561,12 | 2.0 | 9025.0 | 366.0 | 08.Dez.2028 | 38.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.244.288,73 | 2.0 | 8804.0 | 531.0 | 08.Okt.2030 | 113.0 |
MERYFP | MERCIALYS SA RegS | REITS | 2.241.878,35 | 2.0 | 9735.0 | 371.0 | 28.Feb.2029 | 250.0 |
AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 2.242.458,58 | 2.0 | 8420.0 | 627.0 | 07.Okt.2031 | 88.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.240.397,23 | 2.0 | 9814.0 | 151.0 | 09.Okt.2026 | 188.0 |
SAPGR | SAP SE RegS | Technologie | 2.240.425,53 | 2.0 | 9731.0 | 115.0 | 18.Mai2026 | 13.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.241.434,55 | 2.0 | 8826.0 | 441.0 | 14.Sept.2029 | 25.0 |
SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.239.373,82 | 2.0 | 9900.0 | 496.0 | 16.Okt.2030 | 350.0 |
RWE | RWE AG RegS | Elektro- | 2.239.679,13 | 2.0 | 7994.0 | 817.0 | 26.Nov.2033 | 100.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 2.238.963,85 | 2.0 | 9915.0 | 542.0 | 16.Mai2031 | 313.0 |
APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 2.237.087,97 | 2.0 | 9798.0 | 111.0 | 04.Mai2026 | 75.0 |
ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 2.237.297,01 | 2.0 | 9387.0 | 454.0 | 28.Jan.2030 | 250.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.233.681,21 | 2.0 | 8842.0 | 768.0 | 19.Sept.2033 | 188.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.232.904,33 | 2.0 | 5656.0 | 2063.0 | 09.Okt.2050 | 105.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.233.128,31 | 2.0 | 8861.0 | 453.0 | 12.Nov.2029 | 63.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.230.909,08 | 2.0 | 9208.0 | 378.0 | 08.Feb.2029 | 100.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.231.490,01 | 2.0 | 8932.0 | 475.0 | 13.Feb.2030 | 88.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.230.272,80 | 2.0 | 8879.0 | 439.0 | 18.Sept.2029 | 55.0 |
SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 2.229.362,79 | 2.0 | 9469.0 | 469.0 | 30.Apr.2050 | 253.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.227.224,88 | 2.0 | 10074.0 | 179.0 | 19.Jan.2027 | 313.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.227.259,38 | 2.0 | 8921.0 | 441.0 | 24.Sept.2029 | 50.0 |
ARRFP | APRR SA MTN RegS | Transport | 2.225.716,00 | 2.0 | 9252.0 | 463.0 | 25.Jan.2030 | 150.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 2.225.839,92 | 2.0 | 8979.0 | 401.0 | 17.Mai2029 | 100.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.226.334,47 | 2.0 | 8880.0 | 438.0 | 14.Sept.2029 | 50.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.226.530,02 | 2.0 | 10103.0 | 768.0 | 07.Juni2034 | 363.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.224.689,48 | 2.0 | 10512.0 | 347.0 | 15.Jan.2030 | 482.0 |
GFCFP | GECINA SA MTN RegS | REITS | 2.224.818,77 | 2.0 | 9268.0 | 475.0 | 14.März2030 | 163.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.224.820,63 | 2.0 | 9407.0 | 256.0 | 02.Nov.2028 | 75.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.222.672,15 | 2.0 | 9834.0 | 585.0 | 04.Nov.2036 | 363.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.223.143,45 | 2.0 | 8813.0 | 478.0 | 20.Apr.2030 | 163.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.223.876,02 | 2.0 | 9185.0 | 517.0 | 17.Sept.2030 | 163.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 2.221.200,34 | 2.0 | 9104.0 | 495.0 | 12.Juni2030 | 138.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.218.839,72 | 2.0 | 8859.0 | 669.0 | 12.Juli2032 | 188.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 2.219.085,07 | 2.0 | 8732.0 | 556.0 | 18.Dez.2030 | 75.0 |
NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 2.218.029,63 | 2.0 | 9797.0 | 810.0 | 23.Jan.2055 | 411.0 |
CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 2.218.408,26 | 2.0 | 8935.0 | 449.0 | 02.Nov.2029 | 75.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.210.482,43 | 2.0 | 10080.0 | 742.0 | 23.Apr.2034 | 385.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 2.209.147,02 | 2.0 | 9074.0 | 666.0 | 06.Juli2032 | 188.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.209.562,79 | 2.0 | 9931.0 | 1127.0 | 24.März2040 | 400.0 |
IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 2.207.671,79 | 2.0 | 10145.0 | 354.0 | 25.März2029 | 375.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.206.779,24 | 2.0 | 8634.0 | 643.0 | 11.Dez.2031 | 100.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.207.194,71 | 2.0 | 8823.0 | 443.0 | 16.Sept.2029 | 13.0 |
INVSA | INVESTOR AB RegS | Industrial Other | 2.205.415,31 | 2.0 | 7118.0 | 1021.0 | 29.Okt.2035 | 38.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.204.208,47 | 2.0 | 9680.0 | 614.0 | 30.Jan.2032 | 300.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.202.509,26 | 2.0 | 10112.0 | 99.0 | 29.März2026 | 388.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.202.648,96 | 2.0 | 9651.0 | 1257.0 | 10.Feb.2043 | 400.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.203.068,03 | 2.0 | 9651.0 | 136.0 | 03.Aug.2026 | 13.0 |
AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 2.203.272,51 | 2.0 | 9073.0 | 370.0 | 11.Jan.2029 | 113.0 |
VGPBB | VGP NV RegS | Financial Other | 2.201.789,39 | 2.0 | 9033.0 | 386.0 | 08.Apr.2029 | 150.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.199.331,51 | 2.0 | 8492.0 | 582.0 | 22.März2031 | 50.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 2.200.344,46 | 2.0 | 9151.0 | 466.0 | 07.Feb.2030 | 163.0 |
OMVAV | OMV AG MTN RegS | Energie | 2.198.668,03 | 2.0 | 9935.0 | 569.0 | 04.Sept.2031 | 325.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.197.456,59 | 2.0 | 8656.0 | 561.0 | 01.Feb.2031 | 125.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.195.165,96 | 2.0 | 7620.0 | 964.0 | 19.Sept.2035 | 113.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.193.922,08 | 2.0 | 9920.0 | 340.0 | 15.Nov.2028 | 263.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.193.977,02 | 2.0 | 8874.0 | 630.0 | 18.Nov.2031 | 125.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.191.897,02 | 2.0 | 10043.0 | 534.0 | 23.Feb.2031 | 325.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.190.812,24 | 2.0 | 9843.0 | 120.0 | 10.Juni2026 | 150.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.188.749,84 | 2.0 | 7799.0 | 823.0 | 20.Sept.2033 | 38.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.188.885,65 | 2.0 | 9103.0 | 348.0 | 03.Okt.2028 | 38.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.188.252,12 | 2.0 | 9846.0 | 108.0 | 27.Apr.2026 | 113.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.184.937,16 | 2.0 | 9022.0 | 399.0 | 26.Apr.2029 | 63.0 |
TEREGA | TEREGA SA RegS | Erdgas | 2.182.919,56 | 2.0 | 8688.0 | 529.0 | 17.Sept.2030 | 88.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.181.954,98 | 2.0 | 8666.0 | 1101.0 | 21.Mai2039 | 295.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.181.975,14 | 2.0 | 8721.0 | 490.0 | 18.März2030 | 38.0 |
TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.182.008,81 | 2.0 | 9330.0 | 382.0 | 31.März2029 | 163.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 2.181.125,69 | 2.0 | 8724.0 | 626.0 | 06.Okt.2031 | 88.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.181.166,17 | 2.0 | 10662.0 | 156.0 | 15.Nov.2027 | 725.0 |
GFCFP | GECINA SA MTN RegS | REITS | 2.178.725,88 | 2.0 | 7200.0 | 1043.0 | 30.Juni2036 | 88.0 |
SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 2.178.960,21 | 2.0 | 9285.0 | 466.0 | 23.März2030 | 188.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.178.596,93 | 2.0 | 7122.0 | 1355.0 | 17.Mai2041 | 150.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 2.176.766,82 | 2.0 | 8900.0 | 711.0 | 15.Nov.2032 | 150.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.177.292,88 | 2.0 | 9754.0 | 196.0 | 05.Apr.2027 | 150.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 2.175.035,52 | 2.0 | 10000.0 | 618.0 | 18.März2032 | 350.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.174.019,27 | 2.0 | 6770.0 | 1376.0 | 17.März2041 | 138.0 |
CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 2.174.109,44 | 2.0 | 8814.0 | 438.0 | 08.Sept.2029 | 45.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.172.400,91 | 2.0 | 8416.0 | 560.0 | 27.Nov.2030 | 13.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.172.858,10 | 2.0 | 9323.0 | 382.0 | 28.März2029 | 145.0 |
GYCGR | GRAND CITY PROPERTIES FINANCE SARL RegS | Financial Other | 2.170.576,50 | 2.0 | 9797.0 | 404.0 | 31.Dez.2079 | 613.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.171.113,46 | 2.0 | 8636.0 | 667.0 | 30.Juni2032 | 171.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 2.169.345,99 | 2.0 | 8989.0 | 432.0 | 05.Sept.2029 | 88.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.169.677,79 | 2.0 | 8774.0 | 591.0 | 05.Juni2031 | 100.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.170.354,43 | 2.0 | 9780.0 | 134.0 | 03.Aug.2026 | 138.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 2.168.041,18 | 2.0 | 8926.0 | 456.0 | 10.Nov.2029 | 30.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.168.232,86 | 2.0 | 8730.0 | 560.0 | 20.Jan.2031 | 105.0 |
T | AT&T INC | Kommunikation | 2.169.062,22 | 2.0 | 8467.0 | 1060.0 | 19.Mai2038 | 260.0 |
ALTAFP | ALTAREA SCA RegS | REITS | 2.166.710,73 | 2.0 | 9390.0 | 275.0 | 17.Jan.2028 | 188.0 |
CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 2.166.184,81 | 2.0 | 8814.0 | 442.0 | 12.Okt.2029 | 90.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.164.899,21 | 2.0 | 8511.0 | 580.0 | 03.März2031 | 50.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.160.431,08 | 2.0 | 8518.0 | 827.0 | 21.März2034 | 125.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 2.158.269,13 | 2.0 | 10041.0 | 594.0 | 29.Jan.2032 | 413.0 |
TORNAT | TORNATOR OY RegS | Basic Industry | 2.158.358,73 | 2.0 | 9758.0 | 154.0 | 14.Okt.2026 | 125.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 2.159.410,35 | 2.0 | 8930.0 | 506.0 | 01.Juli2030 | 100.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.154.676,30 | 2.0 | 8932.0 | 455.0 | 21.Nov.2029 | 63.0 |
BHH | BERLIN HYP AG RegS | Bankwesen | 2.152.697,77 | 2.0 | 9648.0 | 296.0 | 18.Apr.2028 | 150.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.153.682,93 | 2.0 | 8603.0 | 565.0 | 15.Jan.2031 | 66.0 |
AGSBB | AG INSURANCE SA RegS | Versicherung | 2.151.725,39 | 2.0 | 9996.0 | 216.0 | 30.Juni2047 | 350.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 2.152.410,16 | 2.0 | 8967.0 | 391.0 | 09.März2029 | 38.0 |
EOANGR | E.ON SE RegS | Elektro- | 2.152.442,48 | 2.0 | 8625.0 | 614.0 | 20.Aug.2031 | 88.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 2.150.212,82 | 2.0 | 10428.0 | 357.0 | 25.März2029 | 463.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.150.597,98 | 2.0 | 8795.0 | 640.0 | 18.Jan.2032 | 163.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.149.425,19 | 2.0 | 10078.0 | 610.0 | 05.März2032 | 375.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.149.574,12 | 2.0 | 7984.0 | 754.0 | 19.Jan.2033 | 63.0 |
TALANX | TALANX AG RegS | Versicherung | 2.145.776,82 | 2.0 | 8532.0 | 667.0 | 01.Dez.2042 | 175.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.146.998,49 | 2.0 | 9899.0 | 437.0 | 27.Nov.2029 | 288.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.144.925,78 | 2.0 | 8227.0 | 736.0 | 14.Dez.2032 | 88.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.144.245,44 | 2.0 | 9055.0 | 404.0 | 26.Mai2029 | 100.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.142.543,32 | 2.0 | 10090.0 | 724.0 | 05.Sept.2033 | 350.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.140.449,60 | 2.0 | 9654.0 | 436.0 | 28.Nov.2029 | 250.0 |
BHH | BERLIN HYP AG MTN RegS | Bankwesen | 2.136.215,44 | 2.0 | 8883.0 | 453.0 | 05.Nov.2029 | 50.0 |
BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 2.136.257,85 | 2.0 | 8879.0 | 445.0 | 06.Okt.2029 | 50.0 |
RWE | RWE AG RegS | Elektro- | 2.137.072,47 | 2.0 | 8531.0 | 601.0 | 11.Juni2031 | 63.0 |
DVIVER | DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS | Financial Other | 2.135.542,25 | 2.0 | 9671.0 | 181.0 | 25.Jan.2027 | 250.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.133.618,90 | 2.0 | 9800.0 | 462.0 | 06.März2030 | 288.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 2.133.952,29 | 2.0 | 8490.0 | 554.0 | 02.Dez.2030 | 63.0 |
AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 2.134.458,71 | 2.0 | 8571.0 | 479.0 | 22.Feb.2030 | 75.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.129.416,06 | 2.0 | 8765.0 | 502.0 | 05.Mai2030 | 35.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.128.252,30 | 2.0 | 8559.0 | 625.0 | 01.Okt.2031 | 88.0 |
MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 2.128.528,00 | 2.0 | 9740.0 | 593.0 | 13.Dez.2031 | 350.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.126.286,96 | 2.0 | 6574.0 | 1424.0 | 09.März2041 | 100.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.124.704,03 | 2.0 | 8499.0 | 640.0 | 01.Nov.2031 | 63.0 |
AGSBB | AGEAS SA RegS | Versicherung | 2.121.614,84 | 2.0 | 8781.0 | 576.0 | 24.Nov.2051 | 188.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.120.747,19 | 2.0 | 8083.0 | 799.0 | 22.Sept.2033 | 100.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.118.558,24 | 2.0 | 9887.0 | 465.0 | 24.Mai2030 | 288.0 |
CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 2.117.347,71 | 2.0 | 9909.0 | 516.0 | 30.Jan.2031 | 425.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.114.308,31 | 2.0 | 9941.0 | 336.0 | 21.Okt.2029 | 313.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.115.530,00 | 2.0 | 9935.0 | 449.0 | 31.Jan.2030 | 350.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.113.399,46 | 2.0 | 9529.0 | 259.0 | 08.Nov.2027 | 83.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.114.037,05 | 2.0 | 5475.0 | 1888.0 | 01.Sept.2051 | 163.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.112.240,99 | 2.0 | 8414.0 | 633.0 | 25.Okt.2031 | 88.0 |
APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 2.110.332,98 | 2.0 | 8365.0 | 679.0 | 05.Mai2032 | 80.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.110.645,30 | 2.0 | 8412.0 | 602.0 | 27.Mai2031 | 38.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.109.273,89 | 2.0 | 8373.0 | 709.0 | 15.Sept.2032 | 100.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.109.420,24 | 2.0 | 8424.0 | 655.0 | 15.Jan.2032 | 80.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 2.109.770,15 | 2.0 | 9905.0 | 117.0 | 15.Juni2026 | 188.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.109.999,94 | 2.0 | 8779.0 | 441.0 | 14.Sept.2029 | 25.0 |
SAGAX | SAGAX AB MTN RegS | Financial Other | 2.106.487,86 | 2.0 | 9626.0 | 184.0 | 30.Jan.2027 | 113.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.106.687,24 | 2.0 | 10032.0 | 842.0 | 21.März2035 | 350.0 |
EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.107.073,97 | 2.0 | 8474.0 | 588.0 | 14.Mai2031 | 88.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.104.118,57 | 2.0 | 9955.0 | 517.0 | 14.Jan.2031 | 375.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 2.104.264,54 | 2.0 | 9562.0 | 144.0 | 02.Sept.2026 | 5.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 2.104.522,50 | 2.0 | 8374.0 | 572.0 | 17.Jan.2031 | 25.0 |
WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 2.104.625,23 | 2.0 | 10474.0 | 309.0 | 04.Okt.2028 | 488.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.104.630,03 | 2.0 | 8475.0 | 624.0 | 12.Sept.2031 | 70.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 2.102.029,37 | 2.0 | 9435.0 | 313.0 | 02.Juli2028 | 200.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 2.102.523,65 | 2.0 | 8691.0 | 831.0 | 06.März2034 | 138.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.102.947,50 | 2.0 | 8454.0 | 581.0 | 19.März2031 | 50.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 2.101.579,96 | 2.0 | 9258.0 | 245.0 | 08.Sept.2027 | 0.0 |
RVTY | REVVITY INC | Consumer Non-Cyclical | 2.099.937,03 | 2.0 | 9890.0 | 127.0 | 19.Juli2026 | 188.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.100.168,19 | 2.0 | 9043.0 | 416.0 | 09.Juli2029 | 88.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.099.046,59 | 2.0 | 8393.0 | 575.0 | 27.Jan.2031 | 25.0 |
VLTO | VERALTO CORP | Produktionsmittel | 2.096.851,54 | 2.0 | 10278.0 | 558.0 | 19.Sept.2031 | 415.0 |
CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 2.097.155,43 | 2.0 | 9421.0 | 472.0 | 13.Apr.2030 | 200.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.095.224,59 | 2.0 | 7943.0 | 955.0 | 28.Apr.2036 | 200.0 |
EXOIM | EXOR NV RegS | Finanzunternehmen | 2.094.114,65 | 2.0 | 8370.0 | 860.0 | 14.Okt.2034 | 175.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.094.311,81 | 2.0 | 8720.0 | 442.0 | 10.Sept.2029 | 13.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.094.891,93 | 2.0 | 8533.0 | 539.0 | 25.Sept.2030 | 38.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.092.482,64 | 2.0 | 9036.0 | 585.0 | 20.Mai2031 | 113.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.090.061,59 | 2.0 | 10229.0 | 397.0 | 03.Sept.2030 | 413.0 |
OMVAV | OMV AG MTN RegS | Energie | 2.087.353,79 | 2.0 | 9739.0 | 910.0 | 04.Sept.2036 | 375.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 2.088.071,33 | 2.0 | 10180.0 | 97.0 | 25.März2026 | 450.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.086.015,39 | 2.0 | 6352.0 | 1411.0 | 26.Nov.2040 | 87.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 2.086.181,90 | 2.0 | 8384.0 | 606.0 | 30.Juni2031 | 63.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.086.532,51 | 2.0 | 9829.0 | 112.0 | 10.Mai2026 | 125.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 2.084.943,92 | 2.0 | 9874.0 | 138.0 | 28.Aug.2026 | 175.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.083.346,66 | 2.0 | 8409.0 | 816.0 | 14.März2034 | 188.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 2.077.897,41 | 2.0 | 8507.0 | 669.0 | 10.März2032 | 88.0 |
SGROLN | SEGRO CAPITAL SARL RegS | REITS | 2.076.901,92 | 2.0 | 8188.0 | 631.0 | 22.Sept.2031 | 50.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 2.074.933,77 | 2.0 | 10215.0 | 408.0 | 27.Nov.2029 | 525.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 2.075.474,85 | 2.0 | 10316.0 | 266.0 | 31.Jan.2029 | 488.0 |
WMG | WMG ACQUISITION CORP RegS | Kommunikation | 2.075.518,63 | 2.0 | 9719.0 | 297.0 | 15.Juli2028 | 275.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.073.450,52 | 2.0 | 9768.0 | 130.0 | 15.Juli2026 | 88.0 |
VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 2.074.021,38 | 2.0 | 8272.0 | 633.0 | 18.Okt.2031 | 75.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.074.110,91 | 2.0 | 8226.0 | 959.0 | 09.Mai2036 | 200.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.072.660,14 | 2.0 | 9362.0 | 473.0 | 18.März2030 | 188.0 |
CARDFP | CARMILA SA MTN RegS | REITS | 2.071.022,97 | 2.0 | 10659.0 | 305.0 | 09.Okt.2028 | 550.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.071.530,49 | 2.0 | 8314.0 | 703.0 | 24.Juli2032 | 75.0 |
VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.070.349,57 | 2.0 | 7368.0 | 908.0 | 10.Sept.2034 | 50.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.068.733,86 | 2.0 | 10146.0 | 523.0 | 15.Jan.2031 | 325.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.067.094,20 | 2.0 | 9723.0 | 106.0 | 15.Apr.2026 | 5.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.063.600,87 | 2.0 | 8893.0 | 693.0 | 21.Sept.2032 | 163.0 |
INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.064.568,19 | 2.0 | 9194.0 | 517.0 | 12.Sept.2030 | 150.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.061.932,78 | 2.0 | 8256.0 | 1165.0 | 30.Okt.2038 | 188.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.060.266,36 | 2.0 | 7910.0 | 741.0 | 05.Nov.2032 | 38.0 |
MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 2.058.142,88 | 2.0 | 10103.0 | 202.0 | 30.Juni2027 | 350.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.057.158,18 | 2.0 | 6635.0 | 1485.0 | 04.Nov.2041 | 90.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.054.069,23 | 1.0 | 8354.0 | 643.0 | 25.Nov.2031 | 75.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 2.054.918,57 | 1.0 | 10430.0 | 237.0 | 07.Dez.2027 | 488.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.052.759,40 | 1.0 | 8427.0 | 903.0 | 23.Feb.2035 | 163.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 2.053.178,04 | 1.0 | 11783.0 | 1975.0 | 16.März2111 | 595.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.052.365,40 | 1.0 | 8912.0 | 472.0 | 24.Jan.2030 | 75.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.049.607,73 | 1.0 | 10027.0 | 133.0 | 23.Sept.2026 | 300.0 |
RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 2.047.234,38 | 1.0 | 10474.0 | 145.0 | 12.Okt.2027 | 700.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 2.046.420,23 | 1.0 | 10302.0 | 113.0 | 29.Mai2026 | 588.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.046.798,70 | 1.0 | 8509.0 | 647.0 | 26.Jan.2032 | 138.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.043.169,22 | 1.0 | 9161.0 | 479.0 | 16.März2030 | 138.0 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 2.040.814,20 | 1.0 | 10350.0 | 339.0 | 21.Nov.2028 | 463.0 |
SCRSBE | SILFIN NV RegS | Basic Industry | 2.040.815,10 | 1.0 | 9935.0 | 189.0 | 11.Apr.2027 | 288.0 |
VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 2.039.515,58 | 1.0 | 7456.0 | 1009.0 | 26.März2036 | 100.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 2.032.552,37 | 1.0 | 9902.0 | 114.0 | 30.Mai2026 | 163.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 2.030.045,54 | 1.0 | 10119.0 | 108.0 | 01.Juni2026 | 400.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 2.027.725,27 | 1.0 | 10344.0 | 347.0 | 27.Jan.2029 | 400.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 2.025.378,81 | 1.0 | 10206.0 | 91.0 | 05.Apr.2026 | 513.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 2.025.630,45 | 1.0 | 8789.0 | 459.0 | 01.Dez.2029 | 63.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.025.724,60 | 1.0 | 10243.0 | 432.0 | 23.Jan.2030 | 413.0 |
ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 2.022.474,24 | 1.0 | 8891.0 | 441.0 | 17.Sept.2029 | 38.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.022.803,98 | 1.0 | 7857.0 | 1035.0 | 29.Mai2037 | 200.0 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 2.021.238,54 | 1.0 | 8485.0 | 663.0 | 08.Feb.2032 | 75.0 |
VGPBB | VGP NV RegS | Financial Other | 2.020.367,98 | 1.0 | 9147.0 | 454.0 | 17.Jan.2030 | 225.0 |
NOVAKR | NOVA KBM DD RegS | Bankwesen | 2.020.420,95 | 1.0 | 10180.0 | 188.0 | 03.Apr.2028 | 475.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 2.015.970,69 | 1.0 | 9071.0 | 346.0 | 21.Sept.2028 | 13.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.013.136,29 | 1.0 | 8747.0 | 448.0 | 04.Okt.2029 | 13.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 2.013.784,61 | 1.0 | 7988.0 | 768.0 | 21.Apr.2033 | 74.0 |
BHH | BERLIN HYP AG RegS | Bankwesen | 2.011.938,56 | 1.0 | 8349.0 | 593.0 | 21.Apr.2031 | 38.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.010.591,05 | 1.0 | 8056.0 | 764.0 | 06.Apr.2033 | 75.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.010.981,91 | 1.0 | 8011.0 | 726.0 | 19.Nov.2032 | 100.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.009.214,47 | 1.0 | 9992.0 | 522.0 | 21.Jan.2032 | 350.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 2.007.565,62 | 1.0 | 8028.0 | 910.0 | 13.März2035 | 150.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.004.944,21 | 1.0 | 9823.0 | 393.0 | 11.Juni2029 | 263.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.998.353,29 | 1.0 | 8347.0 | 1145.0 | 29.März2039 | 225.0 |
EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 1.998.716,03 | 1.0 | 9110.0 | 573.0 | 16.Mai2031 | 156.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.995.128,11 | 1.0 | 7956.0 | 812.0 | 17.Jan.2034 | 150.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 1.996.122,35 | 1.0 | 8300.0 | 638.0 | 06.Okt.2031 | 38.0 |
TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.993.652,93 | 1.0 | 9873.0 | 149.0 | 14.Okt.2026 | 225.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.992.616,47 | 1.0 | 7955.0 | 835.0 | 22.Nov.2033 | 50.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.991.021,37 | 1.0 | 9797.0 | 113.0 | 13.Mai2026 | 88.0 |
BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 1.990.264,90 | 1.0 | 11042.0 | 158.0 | 06.Dez.2027 | 1000.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 1.990.798,04 | 1.0 | 9905.0 | 438.0 | 27.Nov.2029 | 275.0 |
ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.989.047,95 | 1.0 | 9700.0 | 269.0 | 11.Apr.2048 | 263.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.989.264,03 | 1.0 | 10029.0 | 142.0 | 21.Sept.2026 | 300.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.987.647,91 | 1.0 | 8047.0 | 807.0 | 04.Okt.2033 | 88.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.982.984,90 | 1.0 | 9663.0 | 127.0 | 29.Juni2026 | 1.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.983.801,64 | 1.0 | 7818.0 | 897.0 | 15.Sept.2034 | 77.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.982.105,59 | 1.0 | 9889.0 | 560.0 | 10.Juli2031 | 350.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.982.278,30 | 1.0 | 10061.0 | 436.0 | 21.März2030 | 375.0 |
CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 1.980.862,94 | 1.0 | 7947.0 | 810.0 | 02.Nov.2033 | 100.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.981.108,24 | 1.0 | 8030.0 | 788.0 | 05.Juli2033 | 75.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.978.443,18 | 1.0 | 8227.0 | 741.0 | 17.Nov.2032 | 50.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.976.388,72 | 1.0 | 9359.0 | 226.0 | 06.Juli2028 | 75.0 |
AEDBB | AEDIFICA SA RegS | REITS | 1.974.533,74 | 1.0 | 8188.0 | 622.0 | 09.Sept.2031 | 75.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.973.581,76 | 1.0 | 9969.0 | 449.0 | 22.Jan.2030 | 325.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.974.320,99 | 1.0 | 8017.0 | 853.0 | 14.Feb.2034 | 63.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.974.433,48 | 1.0 | 7880.0 | 826.0 | 30.Sept.2033 | 38.0 |
ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 1.972.439,49 | 1.0 | 8674.0 | 560.0 | 02.März2031 | 182.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.969.320,29 | 1.0 | 9784.0 | 279.0 | 21.März2028 | 250.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.969.451,37 | 1.0 | 9333.0 | 449.0 | 28.Nov.2029 | 150.0 |
AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 1.969.989,26 | 1.0 | 10044.0 | 116.0 | 01.Juni2026 | 313.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.968.798,71 | 1.0 | 10015.0 | 234.0 | 29.Aug.2027 | 300.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.966.482,82 | 1.0 | 7800.0 | 765.0 | 11.Jan.2033 | 20.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.967.429,81 | 1.0 | 7702.0 | 1085.0 | 06.Nov.2037 | 188.0 |
INVSA | INVESTOR AB RegS | Industrial Other | 1.965.802,22 | 1.0 | 7535.0 | 1226.0 | 20.Juni2039 | 150.0 |
EXOIM | EXOR NV RegS | Finanzunternehmen | 1.966.032,33 | 1.0 | 8639.0 | 563.0 | 19.Jan.2031 | 88.0 |
FERSM | FERROVIAL SE RegS | Transport | 1.964.147,53 | 1.0 | 9946.0 | 440.0 | 16.Jan.2030 | 325.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.960.472,98 | 1.0 | 10407.0 | 493.0 | 22.Nov.2030 | 438.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.958.316,61 | 1.0 | 8068.0 | 768.0 | 16.Juni2033 | 113.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 1.956.519,90 | 1.0 | 9775.0 | 535.0 | 10.März2031 | 363.0 |
PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.956.600,84 | 1.0 | 8862.0 | 449.0 | 04.Nov.2029 | 88.0 |
OMVAV | OMV AG MTN RegS | Energie | 1.952.990,83 | 1.0 | 8043.0 | 867.0 | 03.Juli2034 | 100.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.952.061,99 | 1.0 | 10137.0 | 362.0 | 02.März2029 | 325.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.950.092,86 | 1.0 | 9482.0 | 966.0 | 14.Feb.2037 | 345.0 |
SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 1.948.616,27 | 1.0 | 9732.0 | 106.0 | 14.Apr.2026 | 13.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.948.128,15 | 1.0 | 10068.0 | 111.0 | 15.Mai2026 | 338.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.946.159,01 | 1.0 | 8800.0 | 509.0 | 20.Juni2030 | 63.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.944.612,47 | 1.0 | 8775.0 | 572.0 | 09.Dez.2041 | 238.0 |
FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 1.945.345,63 | 1.0 | 10012.0 | 139.0 | 04.Sept.2031 | 425.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.943.272,36 | 1.0 | 8192.0 | 750.0 | 15.März2033 | 125.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 1.943.342,15 | 1.0 | 8036.0 | 782.0 | 06.Juli2033 | 88.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.940.492,19 | 1.0 | 7722.0 | 1215.0 | 17.Juni2039 | 163.0 |
VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 1.940.747,00 | 1.0 | 9892.0 | 124.0 | 10.Juli2026 | 200.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.941.069,52 | 1.0 | 9785.0 | 783.0 | 07.Feb.2036 | 400.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.941.290,24 | 1.0 | 8882.0 | 652.0 | 22.Apr.2032 | 163.0 |
ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 1.934.927,37 | 1.0 | 9791.0 | 193.0 | 07.März2027 | 213.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.935.111,61 | 1.0 | 8536.0 | 654.0 | 14.Jan.2032 | 88.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.935.804,45 | 1.0 | 10036.0 | 141.0 | 14.Sept.2027 | 300.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.933.427,69 | 1.0 | 5324.0 | 2128.0 | 30.Sept.2051 | 100.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.931.269,82 | 1.0 | 9937.0 | 450.0 | 30.Jan.2030 | 338.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.930.506,79 | 1.0 | 8432.0 | 644.0 | 15.Dez.2031 | 93.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.926.534,36 | 1.0 | 9916.0 | 96.0 | 27.März2026 | 175.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.926.953,43 | 1.0 | 8807.0 | 510.0 | 03.Juli2030 | 75.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.925.564,17 | 1.0 | 6369.0 | 1421.0 | 24.Okt.2041 | 125.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.925.633,69 | 1.0 | 8338.0 | 671.0 | 10.März2032 | 75.0 |
TALANX | TALANX AG RegS | Versicherung | 1.926.375,82 | 1.0 | 9976.0 | 131.0 | 23.Juli2026 | 250.0 |
DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 1.924.071,87 | 1.0 | 8500.0 | 586.0 | 28.Apr.2031 | 75.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.919.985,40 | 1.0 | 8221.0 | 672.0 | 11.März2032 | 75.0 |
WPC | WPC EUROBOND BV | REITS | 1.920.470,83 | 1.0 | 9934.0 | 97.0 | 09.Apr.2026 | 225.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.918.363,36 | 1.0 | 8845.0 | 874.0 | 06.März2035 | 238.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.918.973,25 | 1.0 | 10048.0 | 522.0 | 23.Jan.2031 | 350.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.918.985,35 | 1.0 | 8211.0 | 757.0 | 21.Mai2033 | 125.0 |
SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 1.919.497,42 | 1.0 | 10421.0 | 235.0 | 04.Okt.2028 | 538.0 |
IPSFP | IPSOS SA RegS | Kommunikation | 1.917.164,40 | 1.0 | 10034.0 | 437.0 | 22.Jan.2030 | 375.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.916.381,57 | 1.0 | 7843.0 | 765.0 | 16.Feb.2033 | 50.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.913.466,51 | 1.0 | 7597.0 | 878.0 | 14.Sept.2034 | 113.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.907.540,75 | 1.0 | 8201.0 | 631.0 | 21.Sept.2031 | 50.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.908.545,91 | 1.0 | 9893.0 | 107.0 | 04.Mai2026 | 175.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.906.427,41 | 1.0 | 9833.0 | 831.0 | 16.Juli2035 | 408.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.907.217,99 | 1.0 | 9859.0 | 103.0 | 08.Apr.2026 | 113.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.905.575,36 | 1.0 | 7504.0 | 1025.0 | 06.Mai2036 | 95.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 1.902.122,26 | 1.0 | 9622.0 | 812.0 | 10.März2035 | 425.0 |
SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.902.595,24 | 1.0 | 9622.0 | 283.0 | 21.Feb.2028 | 163.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.900.929,07 | 1.0 | 9896.0 | 146.0 | 12.Sept.2026 | 213.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 1.897.693,75 | 1.0 | 9799.0 | 192.0 | 31.März2027 | 213.0 |
MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.897.316,31 | 1.0 | 11060.0 | 242.0 | 02.Feb.2028 | 838.0 |
VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 1.895.875,87 | 1.0 | 10135.0 | 115.0 | 15.Juni2026 | 413.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 1.892.980,17 | 1.0 | 8334.0 | 697.0 | 23.Juni2032 | 63.0 |
COVFP | COVIVIO SA RegS | REITS | 1.893.141,40 | 1.0 | 9931.0 | 275.0 | 20.Feb.2028 | 238.0 |
AON | AON PLC | Versicherung | 1.892.093,15 | 1.0 | 10002.0 | 98.0 | 14.Mai2026 | 288.0 |
TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 1.892.143,81 | 1.0 | 10262.0 | 314.0 | 12.Sept.2029 | 488.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.889.037,19 | 1.0 | 9644.0 | 273.0 | 18.Jan.2028 | 175.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.886.808,71 | 1.0 | 8741.0 | 533.0 | 05.Okt.2030 | 95.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 1.884.652,18 | 1.0 | 8325.0 | 621.0 | 15.Sept.2031 | 88.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.885.138,85 | 1.0 | 7508.0 | 992.0 | 10.Sept.2035 | 63.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 1.882.695,69 | 1.0 | 8523.0 | 631.0 | 24.Okt.2031 | 88.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.881.543,56 | 1.0 | 9820.0 | 124.0 | 22.Juni2026 | 113.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.879.839,56 | 1.0 | 7328.0 | 1064.0 | 17.Sept.2036 | 88.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.876.021,60 | 1.0 | 10088.0 | 404.0 | 12.Sept.2029 | 363.0 |
MEOGR | METRO AG RegS | Consumer Non-Cyclical | 1.875.227,36 | 1.0 | 10228.0 | 356.0 | 07.März2029 | 463.0 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.874.288,27 | 1.0 | 8534.0 | 817.0 | 15.Juni2034 | 200.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.869.303,16 | 1.0 | 9536.0 | 228.0 | 15.Juli2027 | 75.0 |
BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 1.869.345,72 | 1.0 | 9812.0 | 127.0 | 07.Juli2026 | 120.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.861.580,45 | 1.0 | 9913.0 | 110.0 | 22.Mai2026 | 195.0 |
REDEXS | REDEXIS SA MTN RegS | Erdgas | 1.859.531,29 | 1.0 | 9981.0 | 524.0 | 30.Mai2031 | 438.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.856.711,17 | 1.0 | 9142.0 | 458.0 | 20.Jan.2030 | 200.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 1.857.211,62 | 1.0 | 9692.0 | 118.0 | 31.Dez.2079 | 163.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 1.857.263,34 | 1.0 | 8623.0 | 527.0 | 25.Aug.2030 | 63.0 |
WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.856.373,32 | 1.0 | 9035.0 | 567.0 | 15.Aug.2031 | 225.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.853.820,19 | 1.0 | 10041.0 | 116.0 | 01.Juni2026 | 325.0 |
SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 1.853.860,77 | 1.0 | 9621.0 | 191.0 | 26.Feb.2027 | 88.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.853.398,16 | 1.0 | 4993.0 | 2408.0 | 14.Sept.2061 | 138.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.853.611,88 | 1.0 | 9749.0 | 698.0 | 10.März2033 | 325.0 |
SATOYH | SATO OYJ MTN RegS | Financial Other | 1.852.040,87 | 1.0 | 9417.0 | 286.0 | 24.Feb.2028 | 138.0 |
LAMON | LA MONDIALE SAM RegS | Versicherung | 1.850.512,36 | 1.0 | 9097.0 | 572.0 | 23.Juni2031 | 213.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.847.201,35 | 1.0 | 9979.0 | 373.0 | 07.Apr.2029 | 300.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.847.662,95 | 1.0 | 9125.0 | 414.0 | 01.Juli2029 | 88.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.846.090,94 | 1.0 | 8337.0 | 657.0 | 24.Jan.2032 | 88.0 |
SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 1.846.661,93 | 1.0 | 10122.0 | 252.0 | 05.Dez.2028 | 485.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.836.766,32 | 1.0 | 9583.0 | 428.0 | 05.Okt.2029 | 188.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.833.166,27 | 1.0 | 6032.0 | 1474.0 | 15.Jan.2041 | 50.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.833.190,07 | 1.0 | 8826.0 | 438.0 | 06.Sept.2029 | 40.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.830.553,21 | 1.0 | 8390.0 | 741.0 | 28.Jan.2033 | 113.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.828.735,37 | 1.0 | 9982.0 | 111.0 | 24.Juni2026 | 250.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 1.826.759,80 | 1.0 | 6799.0 | 1327.0 | 12.Nov.2039 | 88.0 |
EQIX | EQUINIX INC | Technologie | 1.826.899,58 | 1.0 | 8076.0 | 757.0 | 15.März2033 | 100.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.827.748,40 | 1.0 | 9360.0 | 246.0 | 15.Sept.2027 | 25.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.824.866,28 | 1.0 | 10510.0 | 233.0 | 09.Okt.2027 | 513.0 |
AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 1.816.955,10 | 1.0 | 8998.0 | 318.0 | 23.Juni2028 | 75.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.813.467,24 | 1.0 | 9653.0 | 654.0 | 08.Okt.2032 | 340.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.813.619,78 | 1.0 | 7134.0 | 1244.0 | 19.Sept.2039 | 150.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.810.899,10 | 1.0 | 6221.0 | 1438.0 | 02.Nov.2040 | 63.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.809.026,34 | 1.0 | 9761.0 | 229.0 | 24.Juli2027 | 150.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 1.809.486,00 | 1.0 | 8264.0 | 746.0 | 01.März2033 | 125.0 |
BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 1.806.329,08 | 1.0 | 9738.0 | 178.0 | 15.Jan.2027 | 150.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.804.616,00 | 1.0 | 9884.0 | 103.0 | 07.Apr.2026 | 150.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.804.296,22 | 1.0 | 6871.0 | 1546.0 | 13.März2045 | 200.0 |
K | KELLANOVA | Consumer Non-Cyclical | 1.804.372,25 | 1.0 | 9985.0 | 751.0 | 16.Mai2034 | 375.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 1.797.614,25 | 1.0 | 9977.0 | 440.0 | 11.März2030 | 500.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.794.660,71 | 1.0 | 9856.0 | 106.0 | 19.Apr.2026 | 125.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.792.258,71 | 1.0 | 7828.0 | 887.0 | 17.Okt.2034 | 113.0 |
ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 1.792.847,78 | 1.0 | 9947.0 | 367.0 | 05.März2030 | 363.0 |
EOANGR | E.ON SE RegS | Elektro- | 1.792.943,57 | 1.0 | 8431.0 | 641.0 | 07.Nov.2031 | 63.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.792.976,56 | 1.0 | 10210.0 | 187.0 | 24.Mai2027 | 413.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 1.788.618,79 | 1.0 | 9890.0 | 259.0 | 16.Dez.2027 | 188.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.789.027,50 | 1.0 | 9837.0 | 106.0 | 20.Apr.2026 | 113.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.787.143,22 | 1.0 | 9895.0 | 108.0 | 05.Mai2027 | 200.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 1.784.877,03 | 1.0 | 9892.0 | 456.0 | 19.Feb.2030 | 325.0 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.785.242,53 | 1.0 | 9753.0 | 602.0 | 19.Feb.2032 | 400.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.783.267,94 | 1.0 | 9880.0 | 527.0 | 18.Feb.2032 | 350.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.781.741,09 | 1.0 | 9814.0 | 113.0 | 13.Mai2026 | 100.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.782.393,77 | 1.0 | 9741.0 | 559.0 | 14.Mai2031 | 295.0 |
AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 1.774.433,56 | 1.0 | 9827.0 | 686.0 | 14.Feb.2033 | 351.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.772.544,29 | 1.0 | 9819.0 | 447.0 | 14.Feb.2031 | 325.0 |
CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 1.772.572,04 | 1.0 | 8483.0 | 576.0 | 31.März2031 | 88.0 |
LAMON | LA MONDIALE SAM RegS | Versicherung | 1.770.441,64 | 1.0 | 9768.0 | 107.0 | 20.Apr.2026 | 75.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.770.479,17 | 1.0 | 7010.0 | 1234.0 | 07.Okt.2039 | 163.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.771.550,26 | 1.0 | 8510.0 | 625.0 | 01.Okt.2031 | 88.0 |
CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 1.768.583,78 | 1.0 | 9807.0 | 536.0 | 25.Feb.2031 | 325.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.754.009,86 | 1.0 | 9719.0 | 601.0 | 18.Feb.2033 | 338.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.753.129,43 | 1.0 | 7999.0 | 870.0 | 08.Aug.2034 | 113.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.753.220,02 | 1.0 | 9682.0 | 123.0 | 08.Juni2027 | 34.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 1.750.645,48 | 1.0 | 11313.0 | 653.0 | 26.Dez.2043 | 675.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.744.187,60 | 1.0 | 9967.0 | 771.0 | 24.März2034 | 350.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.744.862,47 | 1.0 | 9576.0 | 419.0 | 18.Sept.2029 | 238.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.743.931,48 | 1.0 | 9023.0 | 628.0 | 25.Jan.2032 | 225.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.741.151,97 | 1.0 | 9689.0 | 765.0 | 06.März2034 | 350.0 |
WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 1.736.285,66 | 1.0 | 9759.0 | 120.0 | 09.Juni2026 | 88.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.735.814,88 | 1.0 | 9810.0 | 117.0 | 29.Mai2026 | 100.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.733.726,75 | 1.0 | 10019.0 | 321.0 | 12.Sept.2029 | 350.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 1.734.124,42 | 1.0 | 7359.0 | 1255.0 | 15.März2040 | 188.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.730.901,27 | 1.0 | 9672.0 | 170.0 | 05.Dez.2026 | 88.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.729.932,16 | 1.0 | 9605.0 | 156.0 | 14.Okt.2026 | 13.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.728.512,39 | 1.0 | 9783.0 | 113.0 | 11.Aug.2031 | 138.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.722.558,32 | 1.0 | 6920.0 | 1321.0 | 16.Okt.2039 | 88.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.722.922,12 | 1.0 | 9728.0 | 610.0 | 12.März2032 | 388.0 |
GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 1.719.953,24 | 1.0 | 10089.0 | 77.0 | 01.Apr.2026 | 375.0 |
MWDP | WENDEL SE RegS | Industrial Other | 1.713.100,07 | 1.0 | 10372.0 | 450.0 | 19.Juni2030 | 450.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.712.380,23 | 1.0 | 9624.0 | 289.0 | 15.März2028 | 175.0 |
COVFP | COVIVIO SA RegS | REITS | 1.710.601,78 | 1.0 | 9907.0 | 110.0 | 20.Mai2026 | 188.0 |
RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.708.172,40 | 1.0 | 9413.0 | 218.0 | 09.Juni2028 | 100.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.707.069,27 | 1.0 | 9892.0 | 105.0 | 15.Apr.2026 | 163.0 |
COFBBB | COFINIMMO SA RegS | REITS | 1.704.062,81 | 1.0 | 8495.0 | 550.0 | 02.Dez.2030 | 88.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.702.364,39 | 1.0 | 7926.0 | 1045.0 | 02.Nov.2036 | 138.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 1.699.841,12 | 1.0 | 9999.0 | 837.0 | 19.März2035 | 363.0 |
COFCHD | COFACE SA RegS | Versicherung | 1.696.974,74 | 1.0 | 11022.0 | 587.0 | 22.Sept.2032 | 600.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.690.955,95 | 1.0 | 7658.0 | 1047.0 | 02.Sept.2036 | 110.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.690.149,82 | 1.0 | 8450.0 | 584.0 | 22.Feb.2031 | 13.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.688.696,08 | 1.0 | 9843.0 | 107.0 | 21.Apr.2026 | 100.0 |
SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 1.684.305,69 | 1.0 | 10055.0 | 457.0 | 19.März2030 | 375.0 |
TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.681.055,59 | 1.0 | 11200.0 | 422.0 | 14.März2030 | 663.0 |
SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.679.029,64 | 1.0 | 9273.0 | 353.0 | 24.Nov.2028 | 175.0 |
CARDFP | CARMILA SA MTN RegS | REITS | 1.678.253,39 | 1.0 | 9817.0 | 598.0 | 25.Jan.2032 | 388.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.675.188,33 | 1.0 | 7843.0 | 785.0 | 03.März2033 | 0.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.672.418,90 | 1.0 | 8360.0 | 577.0 | 28.Jan.2031 | 13.0 |
COFCHD | COFACE SA RegS | Versicherung | 1.667.766,70 | 1.0 | 10945.0 | 676.0 | 28.Nov.2033 | 575.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.655.564,96 | 1.0 | 10302.0 | 311.0 | 29.Sept.2028 | 450.0 |
EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 1.649.313,30 | 1.0 | 9725.0 | 119.0 | 02.Juni2026 | 95.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.647.857,23 | 1.0 | 9706.0 | 115.0 | 17.Mai2026 | 13.0 |
LHVGRP | LHV GROUP AS RegS | Bankwesen | 1.648.032,44 | 1.0 | 10249.0 | 197.0 | 24.Mai2028 | 538.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.642.113,06 | 1.0 | 10473.0 | 418.0 | 30.Apr.2035 | 538.0 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.630.718,36 | 1.0 | 9956.0 | 93.0 | 07.Apr.2026 | 250.0 |
RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.628.517,12 | 1.0 | 10435.0 | 362.0 | 23.Mai2030 | 515.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 1.623.894,92 | 1.0 | 9993.0 | 453.0 | 20.März2030 | 375.0 |
PNLNA | POSTNL NV RegS | Transport | 1.621.522,91 | 1.0 | 10201.0 | 521.0 | 12.Juni2031 | 475.0 |
ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.618.917,76 | 1.0 | 9501.0 | 298.0 | 22.Apr.2028 | 150.0 |
ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 1.615.965,98 | 1.0 | 10314.0 | 698.0 | 17.Apr.2034 | 500.0 |
FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 1.614.294,28 | 1.0 | 10399.0 | 275.0 | 23.Feb.2029 | 463.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.614.969,35 | 1.0 | 10340.0 | 120.0 | 29.Juni2027 | 594.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.610.143,07 | 1.0 | 9761.0 | 88.0 | 11.Mai2081 | 138.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.610.819,20 | 1.0 | 10740.0 | 497.0 | 28.Okt.2030 | 450.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 1.609.138,64 | 1.0 | 9342.0 | 450.0 | 15.Nov.2029 | 88.0 |
STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 1.607.993,82 | 1.0 | 10294.0 | 389.0 | 12.Sept.2029 | 488.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.603.215,30 | 1.0 | 10020.0 | 463.0 | 19.März2030 | 338.0 |
SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.602.317,44 | 1.0 | 9234.0 | 289.0 | 22.Feb.2028 | 25.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.602.911,44 | 1.0 | 9770.0 | 116.0 | 02.Juli2027 | 90.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.596.334,63 | 1.0 | 10258.0 | 129.0 | 27.Juli2046 | 600.0 |
CARDFP | CARMILA SA MTN RegS | REITS | 1.597.377,16 | 1.0 | 9240.0 | 382.0 | 01.Apr.2029 | 163.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.595.702,75 | 1.0 | 6108.0 | 1408.0 | 16.Feb.2041 | 100.0 |
TATSK | TATRA BANKA AS RegS | Bankwesen | 1.593.083,05 | 1.0 | 9326.0 | 208.0 | 23.Apr.2028 | 50.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 1.591.626,45 | 1.0 | 10593.0 | 344.0 | 08.März2029 | 650.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.581.375,10 | 1.0 | 9799.0 | 120.0 | 08.Sept.2031 | 163.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.581.611,99 | 1.0 | 9704.0 | 286.0 | 31.März2028 | 188.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.580.294,40 | 1.0 | 9872.0 | 545.0 | 11.März2031 | 275.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.574.385,33 | 1.0 | 8413.0 | 565.0 | 15.Jan.2031 | 63.0 |
LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.572.480,34 | 1.0 | 10102.0 | 232.0 | 10.Sept.2028 | 404.0 |
ALTAFP | ALTAREA SCA RegS | REITS | 1.564.610,02 | 1.0 | 10179.0 | 540.0 | 02.Okt.2031 | 550.0 |
RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.563.734,80 | 1.0 | 10552.0 | 110.0 | 05.Juni2027 | 788.0 |
ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 1.553.504,42 | 1.0 | 10351.0 | 280.0 | 14.März2029 | 488.0 |
SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 1.549.274,36 | 1.0 | 9943.0 | 603.0 | 22.Jan.2032 | 350.0 |
ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.546.995,49 | 1.0 | 8491.0 | 563.0 | 16.Juni2051 | 138.0 |
ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 1.547.322,61 | 1.0 | 10676.0 | 366.0 | 22.Juli2029 | 575.0 |
LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 1.545.794,79 | 1.0 | 10118.0 | 400.0 | 10.Sept.2029 | 363.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.537.918,82 | 1.0 | 9890.0 | 206.0 | 07.Juni2027 | 250.0 |
MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 1.538.033,96 | 1.0 | 10132.0 | 405.0 | 04.Dez.2039 | 450.0 |
ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 1.535.751,78 | 1.0 | 9519.0 | 332.0 | 05.Sept.2028 | 150.0 |
MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 1.530.629,12 | 1.0 | 9459.0 | 378.0 | 11.Apr.2029 | 225.0 |
WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 1.528.019,36 | 1.0 | 8379.0 | 550.0 | 10.Sept.2041 | 213.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.528.144,44 | 1.0 | 6099.0 | 1404.0 | 28.Jan.2041 | 100.0 |
TORNAT | TORNATOR OY RegS | Basic Industry | 1.525.047,15 | 1.0 | 10011.0 | 572.0 | 17.Okt.2031 | 375.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.523.851,02 | 1.0 | 6121.0 | 1484.0 | 03.Dez.2040 | 38.0 |
CCRRE | CCR RE SA RegS | Versicherung | 1.521.349,06 | 1.0 | 9315.0 | 463.0 | 15.Juli2040 | 288.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.514.352,20 | 1.0 | 9783.0 | 209.0 | 28.Mai2027 | 175.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.505.368,08 | 1.0 | 6431.0 | 1348.0 | 14.Juni2041 | 150.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.500.409,85 | 1.0 | 5605.0 | 2087.0 | 14.Sept.2051 | 113.0 |
GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.491.831,94 | 1.0 | 9066.0 | 416.0 | 18.Juli2029 | 113.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.488.761,53 | 1.0 | 5655.0 | 1839.0 | 10.Sept.2049 | 150.0 |
DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 1.480.423,58 | 1.0 | 9675.0 | 700.0 | 08.Dez.2032 | 238.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.475.797,37 | 1.0 | 9730.0 | 182.0 | 21.Jan.2027 | 113.0 |
AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 1.472.730,93 | 1.0 | 8896.0 | 451.0 | 15.Nov.2029 | 88.0 |
ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.469.668,47 | 1.0 | 9404.0 | 378.0 | 18.Feb.2029 | 138.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.467.778,21 | 1.0 | 9450.0 | 372.0 | 02.Feb.2029 | 163.0 |
CARUNA | TRANSMISSION FINANCE DAC RegS | Elektro- | 1.465.119,14 | 1.0 | 9129.0 | 320.0 | 18.Juni2028 | 38.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.463.976,08 | 1.0 | 7586.0 | 1181.0 | 01.Juli2039 | 196.0 |
NIDEC | NIDEC CORPORATION RegS | Technologie | 1.464.526,37 | 1.0 | 9720.0 | 102.0 | 30.März2026 | 5.0 |
CARDFP | CARMILA SA RegS | REITS | 1.457.953,61 | 1.0 | 9713.0 | 284.0 | 07.März2028 | 213.0 |
AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.449.628,40 | 1.0 | 9924.0 | 445.0 | 25.März2030 | 388.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.440.345,32 | 1.0 | 10046.0 | 139.0 | 28.Aug.2026 | 438.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.439.782,09 | 1.0 | 9859.0 | 97.0 | 19.März2026 | 113.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 1.426.556,87 | 1.0 | 10094.0 | 150.0 | 05.Dez.2026 | 338.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.421.634,06 | 1.0 | 9976.0 | 422.0 | 24.Sept.2029 | 325.0 |
ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.421.672,07 | 1.0 | 9338.0 | 478.0 | 11.Apr.2030 | 150.0 |
MERYFP | MERCIALYS SA RegS | REITS | 1.419.247,27 | 1.0 | 9930.0 | 558.0 | 10.Sept.2031 | 400.0 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.411.520,36 | 1.0 | 9393.0 | 279.0 | 28.Jan.2028 | 125.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.410.559,80 | 1.0 | 9833.0 | 104.0 | 10.Apr.2026 | 100.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.407.409,91 | 1.0 | 9312.0 | 310.0 | 26.Mai2028 | 88.0 |
TATSK | TATRA BANKA AS RegS | Bankwesen | 1.407.840,39 | 1.0 | 10389.0 | 357.0 | 29.Apr.2030 | 497.0 |
PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 1.403.973,50 | 1.0 | 10021.0 | 443.0 | 12.März2030 | 463.0 |
SANEFP | SANEF SA MTN RegS | Transport | 1.397.426,34 | 1.0 | 9277.0 | 348.0 | 19.Okt.2028 | 95.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.386.416,41 | 1.0 | 8979.0 | 477.0 | 03.Feb.2030 | 50.0 |
NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 1.381.031,91 | 1.0 | 9559.0 | 379.0 | 11.Apr.2029 | 200.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.376.667,06 | 1.0 | 9879.0 | 613.0 | 27.Feb.2032 | 350.0 |
SCOR | SCOR SE RegS | Versicherung | 1.370.197,78 | 1.0 | 8495.0 | 566.0 | 17.Sept.2051 | 138.0 |
SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.371.189,38 | 1.0 | 9734.0 | 595.0 | 22.Jan.2032 | 400.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 1.365.420,16 | 1.0 | 9930.0 | 835.0 | 24.März2035 | 375.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.363.298,19 | 1.0 | 8473.0 | 586.0 | 07.Apr.2031 | 50.0 |
EEFT | EURONET WORLDWIDE INC. | Technologie | 1.358.837,52 | 1.0 | 9769.0 | 115.0 | 22.Mai2026 | 138.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.356.645,18 | 1.0 | 9157.0 | 448.0 | 20.Nov.2029 | 125.0 |
MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 1.353.275,67 | 1.0 | 10182.0 | 396.0 | 11.Sept.2030 | 441.0 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.349.380,01 | 1.0 | 8853.0 | 440.0 | 03.Sept.2029 | 13.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.347.498,32 | 1.0 | 8961.0 | 398.0 | 16.Apr.2029 | 50.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.346.181,00 | 1.0 | 9814.0 | 118.0 | 30.Mai2026 | 88.0 |
LAMART | NERVAL SAS RegS | Financial Other | 1.343.512,69 | 1.0 | 10095.0 | 300.0 | 20.Juli2028 | 363.0 |
STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 1.341.492,76 | 1.0 | 8733.0 | 561.0 | 30.Sept.2051 | 188.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.331.008,35 | 1.0 | 10014.0 | 121.0 | 18.Juni2026 | 300.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.325.000,00 | 1.0 | 10000.0 | 291.0 | 27.März2028 | 299.0 |
K | KELLANOVA | Consumer Non-Cyclical | 1.324.021,49 | 1.0 | 9027.0 | 407.0 | 20.Mai2029 | 50.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 1.316.843,69 | 1.0 | 8741.0 | 720.0 | 13.Dez.2032 | 145.0 |
ALTAFP | ALTAREA SCA RegS | REITS | 1.315.996,17 | 1.0 | 8744.0 | 459.0 | 16.Jan.2030 | 175.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.316.394,80 | 1.0 | 8702.0 | 577.0 | 23.März2031 | 75.0 |
CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.304.389,69 | 1.0 | 9872.0 | 451.0 | 30.Apr.2030 | 425.0 |
PLD | PROLOGIS LP | REITS | 1.302.906,36 | 1.0 | 10005.0 | 102.0 | 02.Juni2026 | 300.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.291.893,29 | 1.0 | 9182.0 | 291.0 | 25.Feb.2028 | 0.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 1.284.670,24 | 1.0 | 9273.0 | 578.0 | 15.Feb.2031 | 25.0 |
NK | IMERYS S.A. RegS | Produktionsmittel | 1.284.758,45 | 1.0 | 8498.0 | 602.0 | 15.Juli2031 | 100.0 |
GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.261.321,24 | 1.0 | 9782.0 | 586.0 | 27.Nov.2031 | 363.0 |
LEGGR | LEG IMMOBILIEN SE MTN RegS | Financial Other | 1.255.640,96 | 1.0 | 9598.0 | 811.0 | 20.Jan.2035 | 388.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.224.457,21 | 1.0 | 8081.0 | 859.0 | 11.Juli2034 | 120.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.219.931,00 | 1.0 | 10755.0 | 225.0 | 11.Sept.2028 | 650.0 |
MWDP | WENDEL SE RegS | Industrial Other | 1.211.785,43 | 1.0 | 8056.0 | 817.0 | 18.Jan.2034 | 138.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.209.502,91 | 1.0 | 8014.0 | 876.0 | 28.Nov.2034 | 163.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.166.070,11 | 1.0 | 6736.0 | 1365.0 | 07.Apr.2041 | 130.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 1.162.712,73 | 1.0 | 9886.0 | 78.0 | 07.Apr.2081 | 238.0 |
SLVBCK | SILVERBACK FINANCE LTD RegS | Financial Other | 1.155.073,79 | 1.0 | 10200.0 | 627.0 | 25.Mai2039 | 375.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.151.211,42 | 1.0 | 10011.0 | 378.0 | 21.März2029 | 333.0 |
SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 1.150.000,00 | 1.0 | 10000.0 | 382.0 | 25.Juni2030 | 485.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 1.147.042,17 | 1.0 | 6349.0 | 1338.0 | 21.Jan.2041 | 150.0 |
MWDP | WENDEL SE RegS | Industrial Other | 1.125.699,93 | 1.0 | 8580.0 | 590.0 | 01.Juni2031 | 100.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.124.312,73 | 1.0 | 9994.0 | 460.0 | 24.März2030 | 300.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.103.494,31 | 1.0 | 9507.0 | 521.0 | 14.Nov.2030 | 238.0 |
CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 1.103.958,19 | 1.0 | 9988.0 | 356.0 | 29.Jan.2030 | 363.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.101.128,28 | 1.0 | 10010.0 | 617.0 | 19.März2032 | 398.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 1.094.048,16 | 1.0 | 9792.0 | 859.0 | 18.Okt.2035 | 373.0 |
FDX | FEDEX CORP | Transport | 1.085.079,66 | 1.0 | 8962.0 | 600.0 | 05.Aug.2031 | 130.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.075.890,11 | 1.0 | 9725.0 | 109.0 | 28.Juli2031 | 88.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.072.343,73 | 1.0 | 9975.0 | 621.0 | 20.März2032 | 338.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.062.202,54 | 1.0 | 5776.0 | 1749.0 | 01.Juli2049 | 175.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.047.080,87 | 1.0 | 8658.0 | 602.0 | 14.Juli2031 | 100.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 1.024.898,47 | 1.0 | 10021.0 | 100.0 | 01.Juni2026 | 288.0 |
PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 1.023.608,16 | 1.0 | 10003.0 | 93.0 | 28.Apr.2026 | 263.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 1.022.789,69 | 1.0 | 9998.0 | 88.0 | 08.Apr.2026 | 255.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.009.028,07 | 1.0 | 9896.0 | 106.0 | 20.Apr.2026 | 192.0 |
DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.000.347,61 | 1.0 | 9081.0 | 360.0 | 17.Nov.2028 | 40.0 |
MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 979.160,33 | 1.0 | 10043.0 | 825.0 | 19.März2035 | 400.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 976.757,64 | 1.0 | 9729.0 | 121.0 | 08.Juni2026 | 50.0 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 885.393,61 | 1.0 | 10491.0 | 111.0 | 25.Mai2026 | 725.0 |
LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 870.701,83 | 1.0 | 10576.0 | 111.0 | 08.Juni2027 | 775.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 855.267,55 | 1.0 | 8539.0 | 577.0 | 24.März2031 | 75.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 848.894,34 | 1.0 | 9987.0 | 827.0 | 26.März2035 | 400.0 |
SAGAX | SAGAX AB MTN RegS | Financial Other | 794.297,61 | 1.0 | 9923.0 | 609.0 | 13.März2032 | 400.0 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 794.374,04 | 1.0 | 9911.0 | 475.0 | 27.Mai2030 | 363.0 |
SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 760.586,05 | 1.0 | 9790.0 | 632.0 | 20.Mai2032 | 338.0 |
GLW | CORNING INC | Technologie | 729.737,71 | 1.0 | 10099.0 | 104.0 | 15.Mai2026 | 388.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 675.232,37 | 0.0 | 9827.0 | 101.0 | 31.März2027 | 138.0 |
IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 597.870,00 | 0.0 | 9964.0 | 613.0 | 25.März2032 | 388.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 583.167,71 | 0.0 | 9719.0 | 101.0 | 26.März2026 | 0.0 |
SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 497.749,86 | 0.0 | 9810.0 | 108.0 | 27.Apr.2026 | 163.0 |
IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 490.038,63 | 0.0 | 9695.0 | 221.0 | 04.Juli2027 | 150.0 |
SLVBCK | SILVERBACK FINANCE LTD RegS | Financial Other | 455.771,42 | 0.0 | 10045.0 | 516.0 | 25.Feb.2037 | 313.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 399.548,00 | 0.0 | 9989.0 | 457.0 | 25.März2030 | 338.0 |
PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 256.790,86 | 0.0 | 9967.0 | 88.0 | 27.März2026 | 313.0 |
FDX | FEDEX CORP RegS | Transport | 239.961,51 | 0.0 | 8848.0 | 403.0 | 04.Mai2029 | 45.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 124.000,58 | 0.0 | 9658.0 | 156.0 | 27.Sept.2026 | 63.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 113.623,49 | 0.0 | 10079.0 | 109.0 | 17.Juli2026 | 375.0 |
FDX | FEDEX CORP RegS | Transport | 114.399,02 | 0.0 | 8089.0 | 763.0 | 04.Mai2033 | 95.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 111.936,73 | 0.0 | 9874.0 | 100.0 | 01.Apr.2026 | 125.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 97.728,08 | 0.0 | 9773.0 | 86.0 | 28.Jan.2026 | 1.0 |
GBP | GBP CASH | Cash und/oder Derivate | 33.667,68 | 0.0 | 11883.0 | 0.0 | nan | 0.0 |
SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 31.259,18 | 0.0 | 9978.0 | 15.0 | 13.Mai2025 | 125.0 |
USD | USD CASH | Cash und/oder Derivate | 10.166,34 | 0.0 | 9152.0 | 0.0 | nan | 0.0 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -2,56 | 0.0 | 10000.0 | 0.0 | 19.März2025 | 236.0 |
CHF | CHF CASH | Cash und/oder Derivate | 0,27 | 0.0 | 10432.0 | 0.0 | nan | 0.0 |
EUR | EUR CASH | Cash und/oder Derivate | -12.061.510,83 | -9.0 | 10000.0 | 0.0 | nan | 0.0 |