Below, a list of constituents for IEAU (iShares Core € Corp Bond UCITS ETF) is shown. In total, IEAU consists of 3833 securities.
Note: The data shown here is as of date Apr. 24, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
EUR | EUR CASH | Cash und/oder Derivate | 16.156.935,30 | 13.0 | 10000.0 | 0.0 | nan | 0.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 15.736.798,65 | 12.0 | 11308.0 | 260.0 | 01.März2029 | 775.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 12.899.802,57 | 10.0 | 9878.0 | 282.0 | 17.März2028 | 200.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 11.579.430,31 | 9.0 | 9439.0 | 935.0 | 17.März2036 | 275.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 11.409.274,24 | 9.0 | 9823.0 | 190.0 | 30.März2027 | 188.0 |
BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Energie | 10.954.680,52 | 9.0 | 9953.0 | 88.0 | 31.Dez.2079 | 325.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 10.894.624,65 | 9.0 | 9638.0 | 372.0 | 23.März2030 | 196.0 |
BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 10.350.277,25 | 8.0 | 9795.0 | 357.0 | 31.Dez.2079 | 363.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 9.854.659,13 | 8.0 | 9827.0 | 201.0 | 31.Dez.2079 | 388.0 |
MS | MORGAN STANLEY | Bankwesen | 9.760.576,66 | 8.0 | 10098.0 | 730.0 | 21.März2035 | 396.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.751.646,80 | 8.0 | 9902.0 | 123.0 | 27.Juli2026 | 163.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.662.693,06 | 8.0 | 10599.0 | 485.0 | 13.Nov.2031 | 446.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.645.404,44 | 8.0 | 9776.0 | 200.0 | 18.Mai2028 | 164.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 9.629.641,78 | 8.0 | 10819.0 | 557.0 | 18.Okt.2031 | 488.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 9.623.511,87 | 8.0 | 10020.0 | 108.0 | 15.Juni2027 | 302.0 |
MS | MORGAN STANLEY | Bankwesen | 9.619.507,02 | 8.0 | 10464.0 | 268.0 | 02.März2029 | 466.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 9.586.360,54 | 8.0 | 9845.0 | 194.0 | 27.Apr.2027 | 188.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.172.846,86 | 7.0 | 10128.0 | 671.0 | 21.März2034 | 376.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 9.172.910,20 | 7.0 | 9700.0 | 176.0 | 02.Feb.2027 | 100.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 9.099.817,23 | 7.0 | 10092.0 | 279.0 | 02.Apr.2029 | 325.0 |
AXASA | AXA SA MTN RegS | Versicherung | 8.998.514,47 | 7.0 | 9883.0 | 375.0 | 28.Mai2049 | 325.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 8.828.758,71 | 7.0 | 10248.0 | 329.0 | 06.Dez.2028 | 313.0 |
ORAFP | ORANGE SA MTN | Kommunikation | 8.816.559,62 | 7.0 | 13429.0 | 615.0 | 28.Jan.2033 | 813.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 8.803.527,41 | 7.0 | 9799.0 | 170.0 | 22.Jan.2027 | 115.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 8.695.909,64 | 7.0 | 9821.0 | 791.0 | 23.Jan.2036 | 359.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 8.586.517,61 | 7.0 | 10988.0 | 632.0 | 25.Jan.2034 | 515.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 8.550.654,24 | 7.0 | 9836.0 | 148.0 | 26.Okt.2026 | 138.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 8.509.768,63 | 7.0 | 10765.0 | 573.0 | 23.Mai2033 | 486.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.473.946,96 | 7.0 | 10012.0 | 436.0 | 28.Jan.2031 | 326.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 8.463.354,70 | 7.0 | 9970.0 | 186.0 | 17.März2027 | 263.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 8.406.267,64 | 7.0 | 10046.0 | 181.0 | 24.Juni2032 | 400.0 |
T | AT&T INC | Kommunikation | 8.405.074,00 | 7.0 | 9718.0 | 292.0 | 19.Mai2028 | 160.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 8.389.001,43 | 7.0 | 9413.0 | 470.0 | 21.März2030 | 138.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 8.274.390,22 | 7.0 | 9649.0 | 152.0 | 29.Okt.2027 | 41.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.097.396,42 | 6.0 | 9418.0 | 273.0 | 26.Jan.2028 | 25.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 7.984.786,58 | 6.0 | 9816.0 | 171.0 | 20.Jan.2027 | 163.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.825.536,63 | 6.0 | 10108.0 | 229.0 | 14.Sept.2027 | 313.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.823.715,51 | 6.0 | 10637.0 | 279.0 | 23.Aug.2033 | 575.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.804.271,45 | 6.0 | 9558.0 | 603.0 | 27.Apr.2033 | 282.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 7.778.693,36 | 6.0 | 9788.0 | 1134.0 | 02.Apr.2040 | 370.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 7.713.049,53 | 6.0 | 10420.0 | 541.0 | 20.Apr.2031 | 388.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 7.668.731,02 | 6.0 | 10990.0 | 540.0 | 29.Aug.2031 | 513.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.661.374,12 | 6.0 | 10449.0 | 363.0 | 13.März2029 | 413.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.658.020,80 | 6.0 | 10114.0 | 429.0 | 15.Jan.2031 | 358.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.639.465,92 | 6.0 | 10381.0 | 183.0 | 10.März2028 | 475.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 7.629.849,33 | 6.0 | 10233.0 | 710.0 | 07.Sept.2033 | 350.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.620.085,02 | 6.0 | 10676.0 | 552.0 | 13.Nov.2032 | 475.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 7.610.776,02 | 6.0 | 9205.0 | 339.0 | 23.Sept.2028 | 0.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.608.357,02 | 6.0 | 9815.0 | 111.0 | 08.Juni2026 | 75.0 |
MS | MORGAN STANLEY | Bankwesen | 7.596.598,63 | 6.0 | 8796.0 | 463.0 | 07.Feb.2031 | 50.0 |
BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 7.584.379,82 | 6.0 | 9856.0 | 113.0 | 26.Juni2026 | 150.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 7.563.686,50 | 6.0 | 10397.0 | 179.0 | 08.März2028 | 500.0 |
AXASA | AXA SA MTN RegS | Versicherung | 7.512.363,62 | 6.0 | 10047.0 | 209.0 | 06.Juli2047 | 338.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 7.508.394,73 | 6.0 | 9898.0 | 625.0 | 02.Apr.2032 | 288.0 |
T | AT&T INC | Kommunikation | 7.465.511,20 | 6.0 | 9450.0 | 929.0 | 04.Sept.2036 | 315.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.460.141,33 | 6.0 | 9251.0 | 426.0 | 19.Nov.2030 | 175.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 7.431.416,40 | 6.0 | 10503.0 | 653.0 | 26.Mai2033 | 463.0 |
MS | MORGAN STANLEY | Bankwesen | 7.422.770,46 | 6.0 | 8495.0 | 643.0 | 29.Apr.2033 | 110.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.411.551,45 | 6.0 | 9751.0 | 104.0 | 11.Mai2026 | 1.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 7.408.523,15 | 6.0 | 9375.0 | 277.0 | 11.Feb.2028 | 13.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 7.351.912,42 | 6.0 | 10342.0 | 412.0 | 06.Dez.2030 | 425.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.324.186,40 | 6.0 | 9987.0 | 752.0 | 25.Sept.2035 | 383.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.300.516,88 | 6.0 | 9850.0 | 190.0 | 31.März2032 | 250.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 7.298.193,42 | 6.0 | 10480.0 | 278.0 | 23.Mai2029 | 450.0 |
MS | MORGAN STANLEY | Bankwesen | 7.280.710,47 | 6.0 | 9174.0 | 343.0 | 26.Okt.2029 | 50.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 7.273.045,98 | 6.0 | 10753.0 | 640.0 | 23.Mai2034 | 475.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.247.105,65 | 6.0 | 10246.0 | 743.0 | 09.Jan.2034 | 375.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 7.241.750,52 | 6.0 | 9989.0 | 141.0 | 31.Dez.2079 | 337.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 7.236.715,23 | 6.0 | 10372.0 | 515.0 | 31.Mai2036 | 497.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.192.442,17 | 6.0 | 9851.0 | 149.0 | 29.Okt.2026 | 150.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.161.375,54 | 6.0 | 10301.0 | 744.0 | 13.Feb.2034 | 409.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.144.759,83 | 6.0 | 10219.0 | 276.0 | 31.März2029 | 365.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 7.134.136,90 | 6.0 | 9687.0 | 145.0 | 08.Okt.2027 | 50.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 7.129.675,62 | 6.0 | 10095.0 | 1208.0 | 02.Juni2043 | 438.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.116.732,39 | 6.0 | 10498.0 | 426.0 | 25.Jan.2035 | 513.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.109.337,91 | 6.0 | 10452.0 | 655.0 | 29.Nov.2032 | 400.0 |
T | AT&T INC | Kommunikation | 7.105.839,65 | 6.0 | 10166.0 | 661.0 | 17.Dez.2032 | 355.0 |
BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 7.097.647,90 | 6.0 | 9516.0 | 437.0 | 15.Dez.2029 | 213.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.094.184,63 | 6.0 | 10599.0 | 383.0 | 05.Sept.2030 | 500.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 7.072.311,51 | 6.0 | 9838.0 | 175.0 | 03.Feb.2027 | 138.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 7.066.444,19 | 6.0 | 10076.0 | 959.0 | 22.März2037 | 375.0 |
ENIIM | ENI SPA PNC9 RegS | Energie | 7.054.109,80 | 6.0 | 9639.0 | 389.0 | 31.Dez.2079 | 338.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 7.045.113,65 | 6.0 | 9723.0 | 666.0 | 12.Feb.2034 | 325.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.035.307,33 | 6.0 | 10345.0 | 799.0 | 28.Nov.2034 | 388.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.030.623,68 | 6.0 | 10580.0 | 552.0 | 26.Sept.2032 | 413.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.030.999,96 | 6.0 | 10256.0 | 676.0 | 01.Feb.2033 | 375.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.028.685,91 | 6.0 | 8658.0 | 611.0 | 04.Nov.2032 | 105.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 7.022.938,56 | 6.0 | 9432.0 | 315.0 | 12.Juli2028 | 75.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 6.997.377,10 | 6.0 | 9697.0 | 168.0 | 06.Jan.2027 | 75.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 6.996.347,13 | 6.0 | 10050.0 | 701.0 | 26.Mai2044 | 425.0 |
VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 6.982.723,95 | 6.0 | 9889.0 | 289.0 | 31.Dez.2079 | 463.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.966.562,39 | 6.0 | 9658.0 | 174.0 | 25.Jan.2027 | 75.0 |
MS | MORGAN STANLEY | Bankwesen | 6.965.671,18 | 6.0 | 10252.0 | 363.0 | 21.März2030 | 379.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 6.961.203,15 | 6.0 | 9881.0 | 163.0 | 20.Dez.2026 | 188.0 |
AAPL | APPLE INC | Technologie | 6.955.867,95 | 6.0 | 9901.0 | 152.0 | 10.Nov.2026 | 163.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.952.457,35 | 6.0 | 9757.0 | 202.0 | 24.Mai2027 | 150.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 6.921.936,87 | 5.0 | 8964.0 | 530.0 | 18.Okt.2030 | 80.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 6.914.584,36 | 5.0 | 8673.0 | 616.0 | 18.Sept.2031 | 75.0 |
NFLX | NETFLIX INC MTN | Kommunikation | 6.914.818,38 | 5.0 | 10238.0 | 196.0 | 15.Mai2027 | 363.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.905.367,69 | 5.0 | 9734.0 | 535.0 | 02.Apr.2032 | 288.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.894.585,08 | 5.0 | 10211.0 | 531.0 | 22.Juli2032 | 390.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.884.338,59 | 5.0 | 9804.0 | 257.0 | 23.Feb.2028 | 188.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 6.881.642,60 | 5.0 | 9825.0 | 189.0 | 08.Apr.2027 | 149.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.862.195,60 | 5.0 | 9381.0 | 252.0 | 05.Nov.2028 | 25.0 |
T | AT&T INC | Kommunikation | 6.857.694,96 | 5.0 | 9913.0 | 129.0 | 05.Sept.2026 | 180.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 6.852.975,13 | 5.0 | 9728.0 | 830.0 | 17.Aug.2036 | 350.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.813.040,51 | 5.0 | 10687.0 | 466.0 | 21.Sept.2031 | 475.0 |
MS | MORGAN STANLEY | Bankwesen | 6.807.614,83 | 5.0 | 9745.0 | 528.0 | 07.Mai2032 | 295.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 6.766.570,83 | 5.0 | 9366.0 | 452.0 | 16.Feb.2031 | 175.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.766.840,47 | 5.0 | 9955.0 | 587.0 | 23.Jan.2033 | 350.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 6.754.675,02 | 5.0 | 9095.0 | 454.0 | 06.Jan.2030 | 113.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 6.753.133,43 | 5.0 | 9782.0 | 288.0 | 03.Apr.2028 | 150.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.731.194,27 | 5.0 | 9810.0 | 90.0 | 24.Juni2027 | 100.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 6.725.115,28 | 5.0 | 9981.0 | 143.0 | 21.Nov.2026 | 225.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 6.723.986,43 | 5.0 | 9432.0 | 472.0 | 08.Apr.2030 | 195.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.721.219,89 | 5.0 | 9815.0 | 600.0 | 18.Feb.2037 | 394.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.710.326,72 | 5.0 | 10244.0 | 138.0 | 28.Sept.2026 | 425.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.686.654,76 | 5.0 | 9091.0 | 404.0 | 11.Juli2030 | 88.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.678.329,58 | 5.0 | 10805.0 | 440.0 | 19.Mai2030 | 488.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 6.677.623,84 | 5.0 | 10450.0 | 234.0 | 27.Okt.2047 | 550.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 6.674.568,52 | 5.0 | 9893.0 | 112.0 | 15.Juni2026 | 155.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 6.658.150,13 | 5.0 | 9448.0 | 244.0 | 31.Dez.2079 | 163.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 6.658.631,16 | 5.0 | 10333.0 | 589.0 | 09.Juni2033 | 413.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.654.365,66 | 5.0 | 9762.0 | 338.0 | 01.Nov.2028 | 200.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.649.099,09 | 5.0 | 10502.0 | 323.0 | 20.Okt.2028 | 438.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.650.036,63 | 5.0 | 9776.0 | 155.0 | 19.Nov.2026 | 100.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 6.641.684,71 | 5.0 | 10155.0 | 394.0 | 03.Sept.2030 | 350.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 6.634.657,66 | 5.0 | 10310.0 | 147.0 | 01.Nov.2026 | 450.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.634.697,10 | 5.0 | 10002.0 | 213.0 | 25.Juli2028 | 275.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 6.631.904,20 | 5.0 | 9765.0 | 197.0 | 03.Mai2027 | 138.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 6.620.070,19 | 5.0 | 9880.0 | 1317.0 | 22.März2044 | 395.0 |
TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 6.620.086,10 | 5.0 | 9754.0 | 416.0 | 18.Sept.2029 | 213.0 |
VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 6.603.966,12 | 5.0 | 9383.0 | 374.0 | 31.Dez.2079 | 388.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 6.598.101,73 | 5.0 | 9768.0 | 183.0 | 07.März2027 | 113.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.596.580,74 | 5.0 | 10894.0 | 760.0 | 31.Okt.2034 | 475.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 6.594.767,21 | 5.0 | 9782.0 | 183.0 | 09.März2027 | 113.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 6.595.292,68 | 5.0 | 9726.0 | 326.0 | 20.Sept.2028 | 200.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.580.920,11 | 5.0 | 10689.0 | 238.0 | 16.Nov.2032 | 636.0 |
BNP | BNP PARIBAS SA RegS | Bankwesen | 6.569.829,60 | 5.0 | 8087.0 | 733.0 | 03.Dez.2032 | 63.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 6.564.607,28 | 5.0 | 9689.0 | 515.0 | 15.Nov.2030 | 250.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.543.257,07 | 5.0 | 10102.0 | 726.0 | 11.Jan.2034 | 438.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 6.531.485,96 | 5.0 | 10001.0 | 503.0 | 21.Nov.2030 | 300.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 6.529.663,86 | 5.0 | 10136.0 | 519.0 | 14.Mai2032 | 375.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.524.370,77 | 5.0 | 8977.0 | 497.0 | 25.Juli2031 | 100.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 6.523.704,69 | 5.0 | 9537.0 | 341.0 | 03.Nov.2028 | 121.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.519.727,46 | 5.0 | 10279.0 | 100.0 | 18.Okt.2027 | 463.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 6.513.993,77 | 5.0 | 10156.0 | 78.0 | 19.Mai2031 | 563.0 |
T | AT&T INC | Kommunikation | 6.509.117,48 | 5.0 | 10570.0 | 778.0 | 18.Nov.2034 | 430.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.501.805,27 | 5.0 | 10080.0 | 546.0 | 16.Sept.2032 | 385.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.489.670,49 | 5.0 | 10235.0 | 399.0 | 01.Sept.2029 | 363.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.463.264,59 | 5.0 | 10226.0 | 230.0 | 20.Sept.2027 | 338.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 6.461.646,65 | 5.0 | 10092.0 | 202.0 | 16.Juni2032 | 388.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 6.445.832,69 | 5.0 | 10297.0 | 303.0 | 12.Aug.2029 | 388.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.446.165,15 | 5.0 | 9490.0 | 377.0 | 04.Mai2030 | 174.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.442.985,25 | 5.0 | 10196.0 | 202.0 | 06.Juni2028 | 367.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.439.095,98 | 5.0 | 10634.0 | 479.0 | 31.Okt.2030 | 425.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 6.433.061,52 | 5.0 | 9439.0 | 241.0 | 29.Sept.2028 | 38.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 6.422.029,51 | 5.0 | 9927.0 | 128.0 | 10.Sept.2026 | 175.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 6.415.561,14 | 5.0 | 11022.0 | 620.0 | 25.Juli2053 | 582.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 6.413.687,79 | 5.0 | 9549.0 | 373.0 | 05.März2029 | 175.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 6.404.868,39 | 5.0 | 9691.0 | 171.0 | 14.Jan.2027 | 50.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.396.067,69 | 5.0 | 9781.0 | 1340.0 | 22.Feb.2044 | 363.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.375.521,08 | 5.0 | 10274.0 | 710.0 | 12.Juli2035 | 450.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.365.037,89 | 5.0 | 10096.0 | 401.0 | 25.Sept.2030 | 344.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 6.354.709,64 | 5.0 | 9612.0 | 367.0 | 06.Feb.2029 | 150.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 6.351.974,62 | 5.0 | 9465.0 | 257.0 | 27.Nov.2027 | 38.0 |
IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 6.342.926,05 | 5.0 | 9389.0 | 353.0 | 31.Dez.2079 | 225.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.330.846,04 | 5.0 | 10554.0 | 718.0 | 27.Nov.2033 | 438.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 6.316.840,08 | 5.0 | 9500.0 | 400.0 | 03.Juli2029 | 150.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.300.399,83 | 5.0 | 9731.0 | 204.0 | 26.Mai2027 | 125.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.301.154,35 | 5.0 | 10313.0 | 198.0 | 02.Juni2027 | 413.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.291.806,04 | 5.0 | 10427.0 | 273.0 | 25.Apr.2029 | 423.0 |
MS | MORGAN STANLEY | Bankwesen | 6.284.595,30 | 5.0 | 9832.0 | 149.0 | 27.Okt.2026 | 138.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 6.280.120,85 | 5.0 | 9885.0 | 834.0 | 05.Sept.2035 | 388.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.262.467,58 | 5.0 | 10391.0 | 555.0 | 24.Aug.2031 | 338.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.260.356,72 | 5.0 | 10433.0 | 348.0 | 22.Apr.2034 | 500.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.249.440,27 | 5.0 | 10145.0 | 393.0 | 28.Aug.2034 | 416.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.226.513,10 | 5.0 | 8736.0 | 565.0 | 24.Mai2032 | 110.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 6.215.058,60 | 5.0 | 10320.0 | 148.0 | 14.Nov.2027 | 488.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 6.212.735,24 | 5.0 | 10666.0 | 377.0 | 08.Aug.2030 | 492.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.197.759,58 | 5.0 | 10236.0 | 747.0 | 22.Jan.2034 | 375.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 6.196.129,14 | 5.0 | 10860.0 | 587.0 | 07.Juni2032 | 463.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.186.917,51 | 5.0 | 10387.0 | 490.0 | 08.Feb.2036 | 488.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.187.480,48 | 5.0 | 10520.0 | 663.0 | 12.Mai2033 | 413.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 6.179.406,08 | 5.0 | 10222.0 | 721.0 | 12.Feb.2035 | 400.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.174.238,21 | 5.0 | 9801.0 | 194.0 | 25.Apr.2028 | 166.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.159.840,19 | 5.0 | 10336.0 | 742.0 | 15.Jan.2034 | 388.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 6.155.371,45 | 5.0 | 9897.0 | 82.0 | 26.Mai2031 | 213.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.155.454,45 | 5.0 | 10614.0 | 674.0 | 24.Mai2033 | 413.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.152.833,71 | 5.0 | 10610.0 | 647.0 | 16.Nov.2032 | 425.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.147.083,79 | 5.0 | 9727.0 | 200.0 | 21.Mai2027 | 150.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 6.143.630,75 | 5.0 | 9856.0 | 483.0 | 17.Aug.2031 | 300.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.142.058,89 | 5.0 | 9068.0 | 1046.0 | 15.Jan.2038 | 288.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 6.134.471,06 | 5.0 | 9286.0 | 644.0 | 08.Apr.2032 | 199.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.127.727,08 | 5.0 | 10494.0 | 441.0 | 21.Feb.2030 | 425.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.128.188,55 | 5.0 | 10025.0 | 243.0 | 04.Nov.2027 | 275.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.118.996,50 | 5.0 | 10713.0 | 564.0 | 10.Nov.2031 | 475.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.113.378,97 | 5.0 | 9115.0 | 644.0 | 07.Apr.2032 | 210.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 6.111.949,37 | 5.0 | 10923.0 | 627.0 | 29.Jan.2034 | 526.0 |
ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 6.099.663,50 | 5.0 | 10661.0 | 11.0 | nan | 213.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.091.381,89 | 5.0 | 10648.0 | 405.0 | 14.Okt.2029 | 438.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.084.559,88 | 5.0 | 10228.0 | 264.0 | 25.Jan.2028 | 350.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.078.895,38 | 5.0 | 9638.0 | 177.0 | 04.Feb.2027 | 50.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.077.266,70 | 5.0 | 10498.0 | 679.0 | 14.Juni2033 | 413.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.073.800,05 | 5.0 | 10201.0 | 880.0 | 25.Jan.2036 | 388.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 6.069.931,01 | 5.0 | 10362.0 | 288.0 | 07.Sept.2038 | 460.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.063.993,21 | 5.0 | 10688.0 | 645.0 | 13.Jan.2033 | 513.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 6.062.762,18 | 5.0 | 10280.0 | 807.0 | 02.Juni2035 | 400.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.052.169,75 | 5.0 | 10158.0 | 149.0 | 09.Jan.2028 | 350.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.038.974,78 | 5.0 | 9587.0 | 184.0 | 24.Feb.2028 | 39.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.036.166,98 | 5.0 | 9706.0 | 138.0 | 15.Sept.2027 | 50.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 6.034.108,44 | 5.0 | 9689.0 | 158.0 | 28.Jan.2028 | 88.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.019.923,05 | 5.0 | 8866.0 | 473.0 | 22.März2031 | 69.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.017.575,08 | 5.0 | 9911.0 | 98.0 | 04.Mai2027 | 178.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.010.288,80 | 5.0 | 9678.0 | 171.0 | 15.Jan.2027 | 60.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.994.898,52 | 5.0 | 8482.0 | 658.0 | 11.Feb.2032 | 65.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 5.995.376,05 | 5.0 | 10486.0 | 706.0 | 28.Sept.2033 | 388.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.995.823,82 | 5.0 | 10213.0 | 522.0 | 16.Juni2031 | 425.0 |
DGFP | VINCI SA MTN RegS | Transport | 5.993.379,49 | 5.0 | 9624.0 | 358.0 | 18.Jan.2029 | 163.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.990.343,85 | 5.0 | 10232.0 | 283.0 | 20.Mai2029 | 375.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 5.985.230,74 | 5.0 | 9721.0 | 212.0 | 01.Juli2027 | 113.0 |
NFLX | NETFLIX INC RegS | Kommunikation | 5.983.153,95 | 5.0 | 10456.0 | 414.0 | 15.Nov.2029 | 388.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.980.523,89 | 5.0 | 9369.0 | 392.0 | 28.Mai2029 | 138.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 5.972.990,41 | 5.0 | 10016.0 | 432.0 | 15.Jan.2035 | 400.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.971.063,38 | 5.0 | 10539.0 | 657.0 | 13.Jan.2033 | 450.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 5.963.776,20 | 5.0 | 9278.0 | 318.0 | 09.Aug.2029 | 58.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 5.950.004,30 | 5.0 | 9010.0 | 370.0 | 01.Feb.2030 | 25.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.939.408,41 | 5.0 | 10317.0 | 261.0 | 16.Jan.2028 | 388.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.909.896,78 | 5.0 | 10444.0 | 429.0 | 10.Jan.2031 | 388.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.902.471,54 | 5.0 | 9949.0 | 968.0 | 22.Feb.2037 | 338.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.894.600,38 | 5.0 | 9838.0 | 670.0 | 10.März2034 | 348.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.879.613,57 | 5.0 | 10331.0 | 514.0 | 06.Feb.2031 | 363.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.867.147,68 | 5.0 | 10598.0 | 476.0 | 06.Sept.2030 | 425.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.866.019,28 | 5.0 | 8673.0 | 525.0 | 26.Okt.2031 | 65.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 5.863.723,33 | 5.0 | 9883.0 | 767.0 | 31.Jan.2036 | 394.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.864.589,62 | 5.0 | 9605.0 | 182.0 | 19.Feb.2028 | 50.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 5.847.754,54 | 5.0 | 8492.0 | 663.0 | 31.Dez.2079 | 213.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.845.591,00 | 5.0 | 10159.0 | 472.0 | 26.Aug.2035 | 425.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.844.356,36 | 5.0 | 9247.0 | 346.0 | 03.Nov.2028 | 63.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 5.839.657,13 | 5.0 | 10036.0 | 798.0 | 25.Juli2055 | 443.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 5.835.952,97 | 5.0 | 9921.0 | 355.0 | 12.Feb.2030 | 288.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.833.094,44 | 5.0 | 10092.0 | 135.0 | 21.Sept.2027 | 313.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 5.823.414,63 | 5.0 | 10059.0 | 571.0 | 05.Juli2052 | 425.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.823.684,02 | 5.0 | 9711.0 | 283.0 | 20.März2028 | 175.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.817.069,09 | 5.0 | 9982.0 | 787.0 | 27.Jan.2036 | 377.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.817.400,17 | 5.0 | 10464.0 | 431.0 | 10.Jan.2030 | 400.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.815.052,26 | 5.0 | 10275.0 | 752.0 | 05.März2034 | 400.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.811.960,30 | 5.0 | 9803.0 | 265.0 | 12.Jan.2028 | 172.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 5.804.402,87 | 5.0 | 10253.0 | 367.0 | 15.Aug.2034 | 438.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.794.188,61 | 5.0 | 10283.0 | 880.0 | 26.Feb.2036 | 413.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 5.792.846,32 | 5.0 | 8536.0 | 671.0 | 06.Juli2032 | 138.0 |
ENELIM | ENEL SPA NC27 RegS | Elektro- | 5.790.441,02 | 5.0 | 9514.0 | 207.0 | 31.Dez.2079 | 138.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.785.919,01 | 5.0 | 9764.0 | 271.0 | 08.Feb.2028 | 213.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.786.152,79 | 5.0 | 9128.0 | 452.0 | 31.Dez.2079 | 350.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.785.147,76 | 5.0 | 9633.0 | 191.0 | 30.März2027 | 63.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.783.837,15 | 5.0 | 9928.0 | 119.0 | 22.Juli2027 | 220.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.778.811,25 | 5.0 | 9610.0 | 324.0 | 30.Aug.2028 | 138.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.777.125,92 | 5.0 | 10155.0 | 451.0 | 28.Feb.2030 | 313.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 5.769.713,85 | 5.0 | 9657.0 | 294.0 | 11.Mai2028 | 138.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.762.220,83 | 5.0 | 10351.0 | 434.0 | 14.März2030 | 438.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 5.762.483,95 | 5.0 | 8432.0 | 794.0 | 18.Okt.2033 | 113.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 5.760.590,63 | 5.0 | 8721.0 | 568.0 | 11.Feb.2031 | 38.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.752.282,98 | 5.0 | 10171.0 | 615.0 | 22.Mai2032 | 313.0 |
TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 5.745.135,44 | 5.0 | 10017.0 | 419.0 | 31.Dez.2079 | 412.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 5.746.122,16 | 5.0 | 9491.0 | 481.0 | 09.Juni2030 | 163.0 |
EZJLN | EASYJET FINCO BV MTN RegS | Transport | 5.740.606,39 | 5.0 | 9770.0 | 274.0 | 03.März2028 | 188.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 5.725.399,56 | 5.0 | 10003.0 | 104.0 | 19.Mai2026 | 238.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.723.678,08 | 5.0 | 10119.0 | 646.0 | 20.Jan.2034 | 400.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 5.717.064,77 | 5.0 | 10085.0 | 495.0 | 06.Nov.2030 | 325.0 |
AXASA | AXA SA MTN RegS | Versicherung | 5.714.232,62 | 5.0 | 10023.0 | 638.0 | 10.März2043 | 425.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.714.543,24 | 5.0 | 10700.0 | 510.0 | 10.März2032 | 479.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 5.706.552,38 | 5.0 | 10110.0 | 600.0 | 26.März2037 | 462.0 |
AAPL | APPLE INC | Technologie | 5.701.283,41 | 5.0 | 9587.0 | 388.0 | 24.Mai2029 | 138.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.701.415,51 | 5.0 | 10254.0 | 799.0 | 11.Jan.2035 | 400.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 5.701.911,92 | 5.0 | 10103.0 | 757.0 | 21.Mai2034 | 338.0 |
KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 5.697.395,89 | 5.0 | 9889.0 | 287.0 | 25.Mai2028 | 225.0 |
ENIIM | ENI SPA MTN RegS | Energie | 5.694.925,19 | 5.0 | 10498.0 | 669.0 | 19.Mai2033 | 425.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.692.824,95 | 5.0 | 9329.0 | 277.0 | 11.Feb.2028 | 20.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.684.686,41 | 5.0 | 9856.0 | 375.0 | 26.Mai2049 | 325.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.683.258,05 | 5.0 | 9718.0 | 226.0 | 21.Aug.2027 | 120.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.675.084,66 | 4.0 | 10317.0 | 375.0 | 22.Apr.2029 | 388.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.670.455,99 | 4.0 | 9784.0 | 639.0 | 03.Aug.2032 | 313.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 5.670.174,14 | 4.0 | 8671.0 | 898.0 | 09.März2035 | 163.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.656.809,41 | 4.0 | 9118.0 | 384.0 | 24.März2029 | 75.0 |
TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 5.653.218,75 | 4.0 | 9813.0 | 755.0 | 31.Dez.2079 | 450.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 5.651.410,07 | 4.0 | 10159.0 | 606.0 | 08.März2032 | 350.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.629.006,53 | 4.0 | 9889.0 | 407.0 | 29.Aug.2029 | 250.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.615.998,42 | 4.0 | 8323.0 | 646.0 | 17.Feb.2033 | 60.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.610.081,65 | 4.0 | 9619.0 | 1361.0 | 03.März2045 | 385.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 5.608.989,42 | 4.0 | 9370.0 | 385.0 | 10.Apr.2029 | 125.0 |
T | AT&T INC | Kommunikation | 5.606.068,08 | 4.0 | 9777.0 | 405.0 | 05.Sept.2029 | 235.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 5.600.257,46 | 4.0 | 9794.0 | 207.0 | 23.Juni2027 | 150.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 5.598.860,42 | 4.0 | 9757.0 | 376.0 | 26.Apr.2029 | 213.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.591.683,82 | 4.0 | 9641.0 | 200.0 | 06.Mai2027 | 63.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.584.881,93 | 4.0 | 9257.0 | 333.0 | 22.Sept.2028 | 88.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.577.512,04 | 4.0 | 10277.0 | 588.0 | 08.März2033 | 413.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.572.036,05 | 4.0 | 9756.0 | 108.0 | 28.Mai2026 | 25.0 |
INTNED | ING BANK NV RegS | Bankwesen | 5.567.743,13 | 4.0 | 10276.0 | 139.0 | 02.Okt.2026 | 413.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 5.566.371,27 | 4.0 | 9273.0 | 280.0 | 18.Feb.2029 | 25.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.555.171,63 | 4.0 | 10399.0 | 510.0 | 09.Feb.2032 | 413.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.555.390,76 | 4.0 | 9742.0 | 1022.0 | 16.Nov.2038 | 413.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.551.123,83 | 4.0 | 10458.0 | 440.0 | 02.Mai2030 | 438.0 |
FDX | FEDEX CORP | Transport | 5.541.799,31 | 4.0 | 9852.0 | 165.0 | 11.Jan.2027 | 163.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 5.539.344,76 | 4.0 | 10104.0 | 377.0 | 19.Mai2029 | 363.0 |
AYVFP | AYVENS SA RegS | Financial Other | 5.538.842,47 | 4.0 | 10594.0 | 317.0 | 06.Okt.2028 | 488.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.527.822,48 | 4.0 | 9809.0 | 830.0 | 17.Feb.2035 | 350.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.524.411,55 | 4.0 | 10628.0 | 479.0 | 21.Nov.2031 | 488.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.518.025,59 | 4.0 | 9800.0 | 353.0 | 15.Jan.2029 | 200.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 5.516.132,14 | 4.0 | 9567.0 | 415.0 | 21.Sept.2029 | 188.0 |
T | AT&T INC | Kommunikation | 5.513.375,27 | 4.0 | 9069.0 | 472.0 | 04.März2030 | 80.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.506.934,34 | 4.0 | 10031.0 | 579.0 | 17.Okt.2031 | 325.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.488.565,03 | 4.0 | 9716.0 | 171.0 | 18.Jan.2028 | 93.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.486.841,89 | 4.0 | 9917.0 | 785.0 | 26.Feb.2036 | 388.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.487.150,95 | 4.0 | 9425.0 | 277.0 | 11.Feb.2028 | 30.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 5.478.079,98 | 4.0 | 9114.0 | 331.0 | 01.Sept.2028 | 25.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 5.473.157,35 | 4.0 | 8712.0 | 899.0 | 20.Mai2035 | 165.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 5.473.422,85 | 4.0 | 9847.0 | 171.0 | 20.Jan.2027 | 163.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 5.470.350,19 | 4.0 | 9713.0 | 632.0 | 07.Apr.2032 | 282.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.464.909,98 | 4.0 | 10097.0 | 553.0 | 19.Sept.2032 | 363.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 5.462.571,98 | 4.0 | 9769.0 | 149.0 | 25.Okt.2026 | 88.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 5.462.737,12 | 4.0 | 9717.0 | 343.0 | 04.Dez.2028 | 200.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 5.459.354,28 | 4.0 | 9772.0 | 185.0 | 16.März2027 | 113.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.450.908,56 | 4.0 | 9659.0 | 149.0 | 14.Jan.2028 | 65.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 5.436.948,94 | 4.0 | 10672.0 | 428.0 | 10.Mai2031 | 487.0 |
NNGRNV | NN GROUP NV RegS | Versicherung | 5.422.959,84 | 4.0 | 10974.0 | 642.0 | 03.Nov.2043 | 600.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.421.758,35 | 4.0 | 10393.0 | 278.0 | 05.Mai2028 | 413.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.416.654,70 | 4.0 | 11338.0 | 1122.0 | 30.Juni2042 | 538.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 5.416.823,77 | 4.0 | 10097.0 | 96.0 | 21.Mai2026 | 338.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.415.528,88 | 4.0 | 10451.0 | 222.0 | 06.Sept.2027 | 475.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.416.432,36 | 4.0 | 9501.0 | 289.0 | 17.Apr.2029 | 113.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 5.408.994,65 | 4.0 | 9510.0 | 208.0 | 15.Sept.2081 | 188.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 5.399.202,38 | 4.0 | 10474.0 | 330.0 | 13.Nov.2028 | 413.0 |
MS | MORGAN STANLEY | Bankwesen | 5.389.179,42 | 4.0 | 10472.0 | 233.0 | 25.Okt.2028 | 481.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 5.389.458,11 | 4.0 | 9449.0 | 234.0 | 03.Sept.2027 | 10.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 5.384.282,95 | 4.0 | 8522.0 | 658.0 | 20.Feb.2032 | 75.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.384.410,91 | 4.0 | 10208.0 | 201.0 | 11.Juni2028 | 388.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.379.424,02 | 4.0 | 9465.0 | 285.0 | 16.März2028 | 75.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 5.364.682,20 | 4.0 | 10083.0 | 364.0 | 05.März2029 | 288.0 |
ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 5.361.796,20 | 4.0 | 9451.0 | 479.0 | 18.Apr.2030 | 150.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 5.362.270,46 | 4.0 | 10255.0 | 322.0 | 11.Okt.2028 | 388.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.355.381,37 | 4.0 | 8050.0 | 745.0 | 18.Jan.2033 | 63.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.353.279,66 | 4.0 | 10460.0 | 146.0 | 15.Nov.2027 | 585.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.347.569,08 | 4.0 | 10401.0 | 244.0 | 22.Feb.2033 | 513.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.343.732,21 | 4.0 | 10194.0 | 766.0 | 26.Juli2034 | 382.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.335.183,19 | 4.0 | 9381.0 | 383.0 | 09.Mai2030 | 138.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 5.333.537,96 | 4.0 | 9430.0 | 286.0 | 18.März2028 | 45.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.333.263,64 | 4.0 | 9728.0 | 542.0 | 15.Juni2031 | 313.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 5.325.369,10 | 4.0 | 9584.0 | 443.0 | 16.Jan.2030 | 225.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 5.319.397,14 | 4.0 | 10249.0 | 152.0 | 23.Nov.2027 | 438.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.311.960,61 | 4.0 | 9716.0 | 327.0 | 27.Sept.2028 | 213.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.309.861,18 | 4.0 | 9811.0 | 136.0 | 16.Sept.2026 | 113.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.308.991,51 | 4.0 | 9359.0 | 545.0 | 31.Jan.2031 | 175.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.305.338,39 | 4.0 | 9532.0 | 502.0 | 12.Sept.2030 | 188.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 5.297.080,76 | 4.0 | 9415.0 | 305.0 | 05.Juni2028 | 50.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 5.295.114,92 | 4.0 | 9404.0 | 470.0 | 26.März2030 | 150.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.291.939,78 | 4.0 | 10249.0 | 150.0 | 09.Nov.2026 | 400.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.279.533,91 | 4.0 | 9909.0 | 96.0 | 10.Apr.2026 | 150.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.277.938,67 | 4.0 | 9728.0 | 266.0 | 17.Jan.2028 | 175.0 |
ATIM | ASTM SPA MTN RegS | Transport | 5.278.474,26 | 4.0 | 9275.0 | 454.0 | 25.Jan.2030 | 150.0 |
T | AT&T INC | Kommunikation | 5.268.505,46 | 4.0 | 9037.0 | 866.0 | 15.März2035 | 245.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 5.263.400,44 | 4.0 | 10507.0 | 190.0 | 11.Mai2027 | 488.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.260.499,71 | 4.0 | 10403.0 | 291.0 | 11.Juli2029 | 425.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.259.625,18 | 4.0 | 10607.0 | 421.0 | 13.Jan.2031 | 463.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.258.100,11 | 4.0 | 9544.0 | 377.0 | 25.März2029 | 200.0 |
ENELIM | ENEL SPA RegS | Elektro- | 5.255.143,31 | 4.0 | 10712.0 | 267.0 | 31.Dez.2079 | 638.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.250.178,85 | 4.0 | 10095.0 | 506.0 | 15.Nov.2030 | 325.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.248.793,89 | 4.0 | 10231.0 | 426.0 | 13.Dez.2029 | 363.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 5.248.000,97 | 4.0 | 9944.0 | 286.0 | 26.Mai2028 | 225.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.245.051,70 | 4.0 | 10367.0 | 349.0 | 09.März2029 | 388.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.244.479,07 | 4.0 | 9988.0 | 219.0 | 03.Aug.2027 | 255.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.240.980,58 | 4.0 | 10043.0 | 574.0 | 15.Okt.2031 | 313.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 5.241.020,67 | 4.0 | 9328.0 | 525.0 | 31.Dez.2079 | 438.0 |
DGFP | VINCI SA MTN RegS | Transport | 5.236.487,73 | 4.0 | 9421.0 | 508.0 | 26.Sept.2030 | 175.0 |
SRGIM | SNAM SPA RegS | Erdgas | 5.229.309,82 | 4.0 | 10088.0 | 397.0 | 31.Dez.2079 | 450.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.221.526,94 | 4.0 | 10365.0 | 205.0 | 29.Juni2027 | 413.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 5.219.954,49 | 4.0 | 9852.0 | 145.0 | 28.Okt.2026 | 138.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.220.111,55 | 4.0 | 10365.0 | 210.0 | 19.Juli2028 | 450.0 |
ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 5.219.424,19 | 4.0 | 10212.0 | 634.0 | 31.Dez.2079 | 513.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 5.217.098,19 | 4.0 | 10335.0 | 176.0 | 17.März2028 | 463.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 5.213.996,62 | 4.0 | 10015.0 | 136.0 | 15.Sept.2026 | 250.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.214.568,17 | 4.0 | 9255.0 | 477.0 | 08.Apr.2030 | 125.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 5.211.026,98 | 4.0 | 9979.0 | 750.0 | 03.Sept.2035 | 375.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.206.281,97 | 4.0 | 10214.0 | 493.0 | 16.Okt.2030 | 363.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 5.206.504,80 | 4.0 | 10071.0 | 199.0 | 19.Mai2027 | 325.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.205.448,51 | 4.0 | 10319.0 | 263.0 | 26.Jan.2028 | 388.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.190.403,63 | 4.0 | 10280.0 | 424.0 | 11.Jan.2030 | 363.0 |
NFLX | NETFLIX INC RegS | Kommunikation | 5.189.333,86 | 4.0 | 10352.0 | 454.0 | 15.Juni2030 | 363.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.183.472,04 | 4.0 | 9853.0 | 380.0 | 23.Mai2029 | 250.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 5.183.888,36 | 4.0 | 10168.0 | 229.0 | 19.Sept.2027 | 338.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.179.128,52 | 4.0 | 8664.0 | 530.0 | 26.Mai2041 | 125.0 |
V | VISA INC | Technologie | 5.173.869,66 | 4.0 | 9920.0 | 110.0 | 15.Juni2026 | 150.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.170.938,25 | 4.0 | 9845.0 | 111.0 | 11.Juni2026 | 113.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 5.168.831,95 | 4.0 | 10189.0 | 148.0 | 29.Nov.2026 | 375.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.162.874,30 | 4.0 | 10796.0 | 781.0 | 21.Nov.2034 | 450.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.161.527,30 | 4.0 | 10456.0 | 536.0 | 17.Juli2031 | 388.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.153.069,24 | 4.0 | 10967.0 | 401.0 | 14.Nov.2030 | 538.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 5.147.544,25 | 4.0 | 10515.0 | 654.0 | 03.Mai2033 | 438.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 5.141.684,62 | 4.0 | 9688.0 | 170.0 | 13.Jan.2027 | 50.0 |
ENIIM | ENI SPA MTN RegS | Energie | 5.141.730,13 | 4.0 | 10108.0 | 741.0 | 15.Jan.2034 | 388.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.138.811,27 | 4.0 | 10511.0 | 263.0 | 16.Feb.2029 | 477.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 5.137.006,98 | 4.0 | 8998.0 | 439.0 | 23.Okt.2029 | 63.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 5.135.902,06 | 4.0 | 9911.0 | 606.0 | 11.Feb.2032 | 315.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 5.133.054,71 | 4.0 | 10331.0 | 275.0 | 31.Dez.2079 | 488.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 5.131.395,20 | 4.0 | 11572.0 | 651.0 | 07.Dez.2043 | 700.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.129.514,48 | 4.0 | 10392.0 | 264.0 | 16.Feb.2029 | 445.0 |
IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 5.120.878,52 | 4.0 | 10879.0 | 497.0 | 15.Feb.2031 | 525.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.118.753,24 | 4.0 | 10824.0 | 316.0 | 30.Mai2034 | 613.0 |
BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 5.116.831,08 | 4.0 | 10231.0 | 378.0 | 10.Juli2030 | 375.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.117.108,85 | 4.0 | 8381.0 | 666.0 | 23.März2032 | 75.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 5.112.014,79 | 4.0 | 10132.0 | 326.0 | 06.Nov.2028 | 313.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.105.478,85 | 4.0 | 9093.0 | 461.0 | 21.Jan.2030 | 88.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.104.670,91 | 4.0 | 10462.0 | 332.0 | 21.Nov.2028 | 413.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 5.096.246,59 | 4.0 | 8487.0 | 563.0 | 14.Jan.2031 | 25.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.095.893,27 | 4.0 | 9876.0 | 113.0 | 19.Juni2026 | 138.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.076.999,97 | 4.0 | 9200.0 | 331.0 | 01.Sept.2028 | 25.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 5.074.612,21 | 4.0 | 9985.0 | 828.0 | 28.Feb.2035 | 350.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 5.072.934,90 | 4.0 | 10246.0 | 448.0 | 02.Juni2030 | 363.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.062.446,74 | 4.0 | 10494.0 | 446.0 | 07.März2030 | 413.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.062.752,50 | 4.0 | 10788.0 | 559.0 | 15.Nov.2031 | 450.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 5.059.528,26 | 4.0 | 10485.0 | 262.0 | 03.Feb.2033 | 510.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.057.132,98 | 4.0 | 10528.0 | 427.0 | 31.Dez.2079 | 538.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.051.792,26 | 4.0 | 9117.0 | 366.0 | 18.Jan.2029 | 75.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.047.386,85 | 4.0 | 9638.0 | 204.0 | 26.Mai2028 | 75.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.046.379,82 | 4.0 | 9859.0 | 168.0 | 22.Jan.2027 | 145.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 5.035.227,63 | 4.0 | 8583.0 | 1037.0 | 03.Juli2037 | 213.0 |
STLA | STELLANTIS NV RegS | Zyklische Konsumgüter | 5.031.626,47 | 4.0 | 10010.0 | 85.0 | 15.Mai2026 | 275.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 5.032.147,25 | 4.0 | 10712.0 | 296.0 | 31.Dez.2079 | 750.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.028.833,75 | 4.0 | 10370.0 | 260.0 | 16.Jan.2028 | 400.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.025.358,46 | 4.0 | 10686.0 | 365.0 | 21.Juni2030 | 475.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 5.020.911,79 | 4.0 | 9888.0 | 186.0 | 04.Apr.2028 | 225.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.016.648,41 | 4.0 | 9736.0 | 179.0 | 16.Feb.2027 | 113.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.017.012,08 | 4.0 | 10093.0 | 318.0 | 15.Okt.2028 | 300.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.015.973,35 | 4.0 | 10942.0 | 765.0 | 15.Nov.2034 | 475.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.013.799,26 | 4.0 | 10504.0 | 425.0 | 10.Jan.2031 | 413.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.011.894,16 | 4.0 | 10395.0 | 275.0 | 14.März2029 | 400.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.011.173,68 | 4.0 | 9691.0 | 153.0 | 08.Nov.2026 | 38.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 5.009.961,38 | 4.0 | 9977.0 | 210.0 | 06.Juli2047 | 310.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.008.214,20 | 4.0 | 9943.0 | 131.0 | 22.Aug.2026 | 200.0 |
AXASA | AXA SA MTN RegS | Versicherung | 5.004.553,96 | 4.0 | 8688.0 | 617.0 | 10.Juli2042 | 188.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.002.474,35 | 4.0 | 10098.0 | 470.0 | 16.Juli2035 | 420.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.995.244,79 | 4.0 | 10344.0 | 270.0 | 23.Feb.2029 | 388.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 4.996.123,87 | 4.0 | 11125.0 | 614.0 | 14.Nov.2033 | 525.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 4.994.693,93 | 4.0 | 9419.0 | 638.0 | 15.Apr.2032 | 238.0 |
NFLX | NETFLIX INC | Kommunikation | 4.992.125,87 | 4.0 | 10728.0 | 366.0 | 15.Mai2029 | 463.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 4.990.267,80 | 4.0 | 10129.0 | 277.0 | 19.Mai2028 | 288.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 4.989.622,27 | 4.0 | 9992.0 | 852.0 | 18.Okt.2035 | 373.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.983.917,80 | 4.0 | 10103.0 | 242.0 | 02.Nov.2027 | 300.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.980.303,57 | 4.0 | 8857.0 | 714.0 | 15.Feb.2033 | 200.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.976.860,94 | 4.0 | 9621.0 | 179.0 | 11.Feb.2027 | 38.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.974.359,05 | 4.0 | 9669.0 | 198.0 | 05.Mai2028 | 88.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.970.437,81 | 4.0 | 9823.0 | 132.0 | 01.Sept.2026 | 125.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.968.513,27 | 4.0 | 10301.0 | 314.0 | 27.Sept.2048 | 475.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.969.546,31 | 4.0 | 10319.0 | 267.0 | 07.Feb.2028 | 375.0 |
STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 4.967.648,67 | 4.0 | 10381.0 | 278.0 | 07.Juli2028 | 450.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.968.362,51 | 4.0 | 9853.0 | 114.0 | 21.Juni2026 | 100.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.966.131,20 | 4.0 | 10462.0 | 668.0 | 18.Jan.2033 | 400.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.964.672,47 | 4.0 | 9523.0 | 212.0 | 17.Juni2027 | 25.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 4.962.514,16 | 4.0 | 9660.0 | 250.0 | 15.Nov.2027 | 88.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.962.094,04 | 4.0 | 10518.0 | 311.0 | 28.Sept.2029 | 475.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 4.958.454,82 | 4.0 | 10176.0 | 277.0 | 10.März2028 | 288.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.956.679,16 | 4.0 | 9703.0 | 155.0 | 15.Nov.2026 | 38.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.954.677,79 | 4.0 | 9770.0 | 63.0 | 20.Mai2027 | 30.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.955.033,05 | 4.0 | 10423.0 | 257.0 | 13.Jan.2029 | 438.0 |
WMT | WALMART INC RegS | Zyklische Konsumgüter | 4.949.747,76 | 4.0 | 10920.0 | 395.0 | 21.Sept.2029 | 488.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.950.738,59 | 4.0 | 10046.0 | 176.0 | 12.Feb.2027 | 300.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.948.670,78 | 4.0 | 10077.0 | 763.0 | 15.März2034 | 363.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.947.154,10 | 4.0 | 9640.0 | 234.0 | 15.Sept.2027 | 100.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.943.466,75 | 4.0 | 10619.0 | 453.0 | 12.Juni2030 | 425.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 4.940.502,37 | 4.0 | 9978.0 | 286.0 | 07.Apr.2028 | 252.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.938.472,15 | 4.0 | 9668.0 | 173.0 | 21.Jan.2028 | 63.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.936.682,58 | 4.0 | 10612.0 | 303.0 | 28.Aug.2033 | 550.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.934.932,99 | 4.0 | 10260.0 | 364.0 | 04.Apr.2030 | 413.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.932.713,91 | 4.0 | 8559.0 | 746.0 | 18.Mai2033 | 130.0 |
TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 4.930.482,97 | 4.0 | 9739.0 | 171.0 | 31.Dez.2079 | 200.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.928.483,79 | 4.0 | 9918.0 | 201.0 | 25.Mai2027 | 210.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 4.923.690,28 | 4.0 | 10270.0 | 246.0 | 23.Nov.2027 | 375.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.922.317,41 | 4.0 | 10424.0 | 399.0 | 13.Sept.2029 | 405.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.920.497,50 | 4.0 | 10433.0 | 421.0 | 17.Jan.2030 | 400.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.921.405,24 | 4.0 | 10172.0 | 750.0 | 03.Feb.2034 | 375.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 4.920.265,00 | 4.0 | 9734.0 | 220.0 | 26.Juli2027 | 138.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.919.147,75 | 4.0 | 9585.0 | 199.0 | 04.Mai2027 | 63.0 |
SAPGR | SAP SE RegS | Technologie | 4.919.193,31 | 4.0 | 9440.0 | 554.0 | 10.März2031 | 163.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.908.522,14 | 4.0 | 9879.0 | 202.0 | 15.Juni2027 | 220.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.908.680,00 | 4.0 | 9429.0 | 367.0 | 07.Feb.2029 | 125.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.904.132,97 | 4.0 | 10125.0 | 504.0 | 08.Aug.2036 | 438.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.902.901,67 | 4.0 | 9606.0 | 182.0 | 24.Feb.2027 | 50.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.899.558,07 | 4.0 | 9562.0 | 207.0 | 30.Mai2028 | 50.0 |
SSELN | SSE PLC RegS | Elektro- | 4.896.551,06 | 4.0 | 9989.0 | 263.0 | 31.Dez.2079 | 400.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.895.928,16 | 4.0 | 10121.0 | 441.0 | 21.Jan.2030 | 313.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.895.224,55 | 4.0 | 10223.0 | 138.0 | 31.Dez.2079 | 500.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 4.886.867,10 | 4.0 | 10392.0 | 629.0 | 22.Sept.2032 | 397.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.885.107,45 | 4.0 | 9987.0 | 394.0 | 24.Aug.2030 | 313.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.881.491,04 | 4.0 | 10674.0 | 719.0 | 29.Nov.2033 | 438.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.881.321,63 | 4.0 | 10156.0 | 451.0 | 08.Apr.2030 | 338.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.873.097,29 | 4.0 | 10264.0 | 594.0 | 15.Jan.2032 | 388.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.872.308,45 | 4.0 | 9915.0 | 381.0 | 30.Mai2029 | 263.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.870.707,96 | 4.0 | 9391.0 | 254.0 | 16.Nov.2027 | 10.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.868.478,40 | 4.0 | 9724.0 | 281.0 | 20.März2028 | 138.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.858.776,92 | 4.0 | 10151.0 | 616.0 | 28.Juni2032 | 350.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.857.551,39 | 4.0 | 10659.0 | 291.0 | 19.Juli2029 | 500.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.853.782,19 | 4.0 | 8498.0 | 1121.0 | 21.März2038 | 188.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.851.360,84 | 4.0 | 9225.0 | 333.0 | 24.Sept.2029 | 64.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.852.051,86 | 4.0 | 9891.0 | 685.0 | 10.Feb.2033 | 315.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.847.200,82 | 4.0 | 10319.0 | 213.0 | 03.Aug.2027 | 487.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 4.844.439,83 | 4.0 | 10405.0 | 703.0 | 26.Juli2054 | 485.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 4.842.987,54 | 4.0 | 10276.0 | 699.0 | 08.Mai2035 | 435.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.841.124,24 | 4.0 | 10519.0 | 368.0 | 19.Apr.2030 | 438.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.841.610,04 | 4.0 | 10405.0 | 283.0 | 12.Juni2028 | 413.0 |
AXASA | AXA SA MTN RegS | Versicherung | 4.837.207,25 | 4.0 | 10800.0 | 622.0 | 11.Juli2043 | 550.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 4.836.094,79 | 4.0 | 9982.0 | 246.0 | 15.Dez.2027 | 263.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.835.609,63 | 4.0 | 9565.0 | 312.0 | 16.Juli2028 | 138.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.830.966,66 | 4.0 | 9929.0 | 226.0 | 27.Sept.2027 | 238.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.829.837,49 | 4.0 | 9645.0 | 161.0 | 01.Dez.2027 | 38.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.830.217,06 | 4.0 | 10431.0 | 388.0 | 21.Sept.2029 | 400.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.828.348,13 | 4.0 | 10199.0 | 537.0 | 24.Juli2032 | 383.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 4.828.966,68 | 4.0 | 9670.0 | 138.0 | 14.Sept.2026 | 0.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.829.373,01 | 4.0 | 10113.0 | 553.0 | 05.Sept.2032 | 356.0 |
XOM | EXXON MOBIL CORP | Energie | 4.827.283,50 | 4.0 | 9391.0 | 311.0 | 26.Juni2028 | 52.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.812.733,07 | 4.0 | 10353.0 | 170.0 | 27.Jan.2028 | 463.0 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 4.811.848,49 | 4.0 | 8539.0 | 652.0 | 23.Juni2032 | 191.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 4.806.855,97 | 4.0 | 10252.0 | 603.0 | 07.Juni2032 | 383.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 4.805.275,61 | 4.0 | 9301.0 | 559.0 | 28.März2031 | 165.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.802.509,47 | 4.0 | 9805.0 | 791.0 | 26.Sept.2034 | 350.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.802.895,52 | 4.0 | 10552.0 | 256.0 | 17.Jan.2029 | 480.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.803.018,67 | 4.0 | 9803.0 | 174.0 | 29.Jan.2027 | 125.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.800.974,23 | 4.0 | 9607.0 | 202.0 | 14.Mai2027 | 50.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 4.801.441,32 | 4.0 | 10090.0 | 355.0 | 08.Feb.2029 | 313.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.799.619,00 | 4.0 | 10312.0 | 220.0 | 06.Sept.2028 | 407.0 |
ENIIM | ENI SPA MTN RegS | Energie | 4.800.205,26 | 4.0 | 9363.0 | 309.0 | 14.Juni2028 | 38.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.793.045,02 | 4.0 | 10218.0 | 101.0 | 16.Mai2027 | 463.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 4.789.562,20 | 4.0 | 10313.0 | 350.0 | 17.Jan.2029 | 375.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.788.007,26 | 4.0 | 10394.0 | 777.0 | 02.Nov.2034 | 413.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.788.142,23 | 4.0 | 10377.0 | 281.0 | 09.Mai2028 | 388.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.782.591,59 | 4.0 | 10296.0 | 345.0 | 15.Jan.2030 | 375.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.778.138,35 | 4.0 | 10257.0 | 161.0 | 21.Dez.2026 | 388.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.776.790,46 | 4.0 | 10549.0 | 352.0 | 02.März2030 | 463.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 4.776.140,02 | 4.0 | 9741.0 | 114.0 | 14.Juni2026 | 0.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 4.774.914,54 | 4.0 | 9179.0 | 269.0 | 11.Jan.2028 | 13.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.775.282,85 | 4.0 | 10377.0 | 400.0 | 07.Sept.2029 | 375.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.770.889,90 | 4.0 | 10379.0 | 802.0 | 17.Juni2035 | 425.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 4.766.684,04 | 4.0 | 8608.0 | 626.0 | 03.Nov.2031 | 88.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 4.766.722,49 | 4.0 | 10268.0 | 262.0 | 24.Jan.2028 | 388.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.766.238,45 | 4.0 | 8802.0 | 540.0 | 17.Feb.2032 | 138.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.762.761,35 | 4.0 | 9875.0 | 177.0 | 03.März2027 | 180.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.763.597,17 | 4.0 | 9748.0 | 233.0 | 12.Sept.2027 | 150.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.761.579,30 | 4.0 | 8479.0 | 646.0 | 14.Jan.2032 | 88.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.760.176,93 | 4.0 | 9574.0 | 295.0 | 12.Mai2028 | 125.0 |
BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 4.760.338,85 | 4.0 | 9483.0 | 382.0 | 31.Dez.2079 | 375.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 4.754.265,32 | 4.0 | 10450.0 | 571.0 | 31.Jan.2033 | 451.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 4.746.113,92 | 4.0 | 9890.0 | 194.0 | 28.Apr.2027 | 200.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.746.136,48 | 4.0 | 9477.0 | 377.0 | 22.März2029 | 175.0 |
ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 4.744.447,90 | 4.0 | 9813.0 | 116.0 | 29.Juni2026 | 88.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.742.166,86 | 4.0 | 10790.0 | 640.0 | 02.Juni2033 | 563.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.739.121,59 | 4.0 | 9647.0 | 161.0 | 02.Dez.2027 | 63.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 4.737.821,21 | 4.0 | 9253.0 | 316.0 | 07.Juli2028 | 30.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.728.792,67 | 4.0 | 10354.0 | 493.0 | 29.Nov.2030 | 388.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.728.021,99 | 4.0 | 9619.0 | 171.0 | 15.Jan.2032 | 113.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.726.264,98 | 4.0 | 9651.0 | 238.0 | 27.Sept.2027 | 113.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.726.631,92 | 4.0 | 9797.0 | 795.0 | 04.März2036 | 363.0 |
EOANGR | E.ON SE RegS | Elektro- | 4.724.333,21 | 4.0 | 10280.0 | 804.0 | 12.Jan.2035 | 388.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.709.000,16 | 4.0 | 10417.0 | 426.0 | 23.Jan.2031 | 430.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.707.876,27 | 4.0 | 10213.0 | 215.0 | 28.Juli2027 | 338.0 |
REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 4.708.233,85 | 4.0 | 10653.0 | 459.0 | 13.Sept.2030 | 488.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.704.028,10 | 4.0 | 9167.0 | 327.0 | 31.Aug.2033 | 88.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 4.704.094,67 | 4.0 | 10547.0 | 423.0 | 11.Jan.2031 | 438.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 4.704.367,91 | 4.0 | 8330.0 | 1112.0 | 26.März2038 | 200.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 4.702.523,20 | 4.0 | 10295.0 | 561.0 | 22.Sept.2031 | 345.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.701.521,53 | 4.0 | 10329.0 | 706.0 | 11.Jan.2035 | 425.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 4.699.864,76 | 4.0 | 10324.0 | 616.0 | 22.Sept.2033 | 411.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 4.698.464,71 | 4.0 | 10144.0 | 880.0 | 16.Feb.2036 | 388.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.695.878,64 | 4.0 | 10246.0 | 379.0 | 11.Juni2029 | 338.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 4.695.987,46 | 4.0 | 10233.0 | 393.0 | 07.Sept.2029 | 325.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.694.965,01 | 4.0 | 10006.0 | 292.0 | 07.Juni2028 | 313.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.693.903,81 | 4.0 | 10216.0 | 548.0 | 15.Juli2031 | 363.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.691.784,18 | 4.0 | 10057.0 | 304.0 | 16.Juli2029 | 330.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 4.690.562,80 | 4.0 | 9319.0 | 281.0 | 24.Feb.2028 | 25.0 |
RYAID | RYANAIR DAC MTN RegS | Transport | 4.689.153,94 | 4.0 | 9807.0 | 107.0 | 25.Mai2026 | 88.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 4.685.328,80 | 4.0 | 10142.0 | 865.0 | 24.Apr.2036 | 388.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.681.938,12 | 4.0 | 9694.0 | 267.0 | 29.Jan.2048 | 263.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.681.065,28 | 4.0 | 9748.0 | 114.0 | 18.Juni2026 | 13.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 4.681.511,95 | 4.0 | 8980.0 | 432.0 | 16.Sept.2029 | 38.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.678.505,36 | 4.0 | 10288.0 | 347.0 | 11.Jan.2029 | 388.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.675.409,82 | 4.0 | 10252.0 | 815.0 | 06.Feb.2035 | 375.0 |
UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 4.671.298,92 | 4.0 | 10022.0 | 484.0 | 23.Sept.2030 | 325.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.669.566,83 | 4.0 | 9683.0 | 289.0 | 07.Apr.2028 | 150.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.666.737,86 | 4.0 | 9787.0 | 183.0 | 02.März2027 | 138.0 |
ENELIM | ENEL SPA RegS | Elektro- | 4.663.349,78 | 4.0 | 10175.0 | 343.0 | 31.Dez.2079 | 475.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.659.091,63 | 4.0 | 10114.0 | 764.0 | 08.Apr.2034 | 363.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.647.889,98 | 4.0 | 10204.0 | 334.0 | 22.Nov.2028 | 300.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.647.933,08 | 4.0 | 9822.0 | 462.0 | 17.Mai2035 | 375.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.647.959,51 | 4.0 | 8578.0 | 642.0 | 19.Jan.2032 | 113.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 4.647.757,06 | 4.0 | 9429.0 | 298.0 | 06.Mai2028 | 50.0 |
EOANGR | E.ON SE RegS | Elektro- | 4.645.171,21 | 4.0 | 9948.0 | 1302.0 | 25.März2044 | 413.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.641.006,08 | 4.0 | 10214.0 | 343.0 | 09.Jan.2030 | 350.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.639.347,10 | 4.0 | 9824.0 | 830.0 | 07.März2035 | 363.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.638.142,44 | 4.0 | 8963.0 | 497.0 | 17.Juni2030 | 75.0 |
TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 4.638.721,46 | 4.0 | 10218.0 | 592.0 | 24.Jan.2032 | 370.0 |
ENELIM | ENEL SPA NC8 RegS | Elektro- | 4.630.572,87 | 4.0 | 9730.0 | 634.0 | 31.Dez.2079 | 450.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.625.580,77 | 4.0 | 10090.0 | 290.0 | 24.Mai2028 | 288.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 4.622.674,29 | 4.0 | 10306.0 | 369.0 | 04.Juni2034 | 427.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.621.871,31 | 4.0 | 10070.0 | 438.0 | 10.Jan.2030 | 313.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 4.619.227,19 | 4.0 | 10210.0 | 515.0 | 21.Jan.2031 | 325.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.619.527,26 | 4.0 | 10326.0 | 243.0 | 16.Nov.2027 | 400.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.619.607,98 | 4.0 | 10487.0 | 447.0 | 13.Apr.2031 | 425.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 4.617.653,97 | 4.0 | 10181.0 | 375.0 | 17.Apr.2029 | 350.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.618.159,79 | 4.0 | 9556.0 | 341.0 | 02.Nov.2028 | 138.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.618.348,95 | 4.0 | 9587.0 | 225.0 | 09.Aug.2027 | 75.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.614.246,33 | 4.0 | 8534.0 | 567.0 | 21.Feb.2031 | 63.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.610.284,47 | 4.0 | 10108.0 | 398.0 | 22.Juli2029 | 313.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 4.610.611,91 | 4.0 | 9610.0 | 466.0 | 25.März2030 | 175.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.607.523,21 | 4.0 | 10079.0 | 411.0 | 13.Nov.2030 | 363.0 |
T | AT&T INC | Kommunikation | 4.608.108,12 | 4.0 | 10460.0 | 513.0 | 30.Apr.2031 | 395.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.599.641,10 | 4.0 | 9693.0 | 211.0 | 23.Juni2027 | 113.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 4.597.403,64 | 4.0 | 10010.0 | 590.0 | 17.März2033 | 386.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.595.493,61 | 4.0 | 10202.0 | 533.0 | 15.Apr.2036 | 438.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.590.016,53 | 4.0 | 10098.0 | 465.0 | 15.Juli2031 | 375.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.588.397,69 | 4.0 | 9535.0 | 267.0 | 14.Jan.2029 | 88.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.585.012,87 | 4.0 | 10120.0 | 175.0 | 10.Feb.2027 | 350.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.582.150,52 | 4.0 | 10150.0 | 454.0 | 19.März2030 | 338.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.582.300,55 | 4.0 | 10079.0 | 553.0 | 12.Sept.2032 | 358.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.583.350,04 | 4.0 | 9380.0 | 311.0 | 05.Juli2029 | 80.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.581.723,04 | 4.0 | 10115.0 | 106.0 | 30.Mai2026 | 350.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 4.582.106,19 | 4.0 | 8675.0 | 556.0 | 12.Mai2032 | 111.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.575.601,73 | 4.0 | 9338.0 | 296.0 | 20.Apr.2028 | 38.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 4.569.860,97 | 4.0 | 9239.0 | 516.0 | 23.Okt.2030 | 175.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.564.571,91 | 4.0 | 10208.0 | 515.0 | 14.Mai2032 | 388.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.565.049,74 | 4.0 | 10126.0 | 543.0 | 16.Apr.2031 | 356.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.561.614,12 | 4.0 | 10161.0 | 102.0 | 19.Mai2026 | 400.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.560.407,19 | 4.0 | 9393.0 | 252.0 | 08.Nov.2027 | 13.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.558.308,19 | 4.0 | 9300.0 | 280.0 | 18.Feb.2028 | 13.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.558.890,47 | 4.0 | 10005.0 | 796.0 | 15.Okt.2034 | 338.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.559.347,38 | 4.0 | 10040.0 | 740.0 | 23.Jan.2034 | 372.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.557.362,45 | 4.0 | 9485.0 | 471.0 | 01.Apr.2030 | 150.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 4.554.792,06 | 4.0 | 9584.0 | 302.0 | 13.Juni2028 | 125.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 4.553.387,19 | 4.0 | 10214.0 | 346.0 | 21.Jan.2029 | 313.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.552.539,88 | 4.0 | 9910.0 | 168.0 | 11.Jan.2027 | 225.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.551.213,27 | 4.0 | 10155.0 | 169.0 | 06.Feb.2027 | 338.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.547.312,74 | 4.0 | 9846.0 | 610.0 | 11.März2032 | 338.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.541.864,12 | 4.0 | 9740.0 | 1332.0 | 01.Juni2044 | 355.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.542.260,47 | 4.0 | 10186.0 | 806.0 | 23.Jan.2035 | 388.0 |
USB | US BANCORP | Bankwesen | 4.542.525,65 | 4.0 | 10209.0 | 515.0 | 21.Mai2032 | 401.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.538.920,31 | 4.0 | 9603.0 | 973.0 | 30.Juni2037 | 325.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.534.533,55 | 4.0 | 10005.0 | 424.0 | 29.Nov.2030 | 300.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 4.533.342,38 | 4.0 | 10182.0 | 141.0 | 03.Nov.2026 | 375.0 |
ENIIM | ENI SPA MTN RegS | Energie | 4.529.977,37 | 4.0 | 10328.0 | 354.0 | 29.Jan.2029 | 363.0 |
AYVFP | AYVENS SA RegS | Financial Other | 4.526.514,14 | 4.0 | 10224.0 | 178.0 | 22.Feb.2027 | 388.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.522.773,83 | 4.0 | 9572.0 | 236.0 | 22.Sept.2028 | 88.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 4.519.233,84 | 4.0 | 10198.0 | 253.0 | 11.Feb.2028 | 375.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.516.996,39 | 4.0 | 10135.0 | 737.0 | 24.Jan.2034 | 388.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.517.340,14 | 4.0 | 9401.0 | 275.0 | 09.Feb.2029 | 50.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 4.514.274,52 | 4.0 | 9404.0 | 196.0 | 15.Apr.2027 | 38.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.514.678,98 | 4.0 | 9917.0 | 152.0 | 11.Nov.2026 | 175.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 4.512.270,27 | 4.0 | 10239.0 | 259.0 | 12.Jan.2028 | 390.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.509.310,07 | 4.0 | 9847.0 | 194.0 | 26.Apr.2027 | 175.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 4.509.682,64 | 4.0 | 10095.0 | 886.0 | 04.Juli2036 | 381.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 4.502.755,97 | 4.0 | 10034.0 | 376.0 | 15.Juni2030 | 313.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.501.057,06 | 4.0 | 9819.0 | 387.0 | 29.Juni2029 | 225.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 4.499.630,32 | 4.0 | 10191.0 | 286.0 | 24.Aug.2033 | 413.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 4.496.846,20 | 4.0 | 8087.0 | 755.0 | 24.Feb.2033 | 63.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.495.783,95 | 4.0 | 9600.0 | 636.0 | 07.Apr.2032 | 238.0 |
SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 4.489.775,17 | 4.0 | 10120.0 | 456.0 | 25.März2030 | 335.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.486.256,34 | 4.0 | 10009.0 | 724.0 | 08.Sept.2033 | 300.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.486.149,14 | 4.0 | 10250.0 | 148.0 | 03.Nov.2026 | 391.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.481.867,59 | 4.0 | 9643.0 | 251.0 | 15.Nov.2027 | 100.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.481.930,28 | 4.0 | 10039.0 | 436.0 | 14.Feb.2030 | 445.0 |
SAPGR | SAP SE RegS | Technologie | 4.479.659,16 | 4.0 | 9950.0 | 171.0 | 22.Feb.2027 | 175.0 |
T | AT&T INC | Kommunikation | 4.478.222,22 | 4.0 | 10084.0 | 474.0 | 01.Juni2030 | 315.0 |
AAPL | APPLE INC | Technologie | 4.476.933,27 | 4.0 | 9937.0 | 232.0 | 17.Sept.2027 | 200.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 4.475.382,31 | 4.0 | 9826.0 | 255.0 | 31.Dez.2079 | 375.0 |
ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 4.474.151,48 | 4.0 | 9965.0 | 433.0 | 31.Dez.2079 | 425.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.474.191,31 | 4.0 | 9898.0 | 690.0 | 03.März2033 | 316.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.471.152,81 | 4.0 | 7885.0 | 886.0 | 28.Sept.2034 | 88.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.467.805,94 | 4.0 | 9105.0 | 365.0 | 19.Jan.2030 | 50.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.464.620,15 | 4.0 | 9719.0 | 297.0 | 25.Mai2028 | 150.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 4.462.680,81 | 4.0 | 10222.0 | 229.0 | 22.Sept.2028 | 371.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.460.178,89 | 4.0 | 9791.0 | 203.0 | 07.Juni2027 | 138.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.460.786,06 | 4.0 | 9676.0 | 546.0 | 25.Mai2031 | 259.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.459.646,72 | 4.0 | 10362.0 | 535.0 | 30.Mai2031 | 370.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.454.185,42 | 4.0 | 9844.0 | 564.0 | 05.März2037 | 400.0 |
SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 4.451.118,08 | 4.0 | 10368.0 | 205.0 | 27.Juli2027 | 438.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.451.308,41 | 4.0 | 10344.0 | 431.0 | 17.Apr.2035 | 475.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.447.440,93 | 4.0 | 9940.0 | 136.0 | 15.Okt.2026 | 188.0 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 4.447.752,21 | 4.0 | 9860.0 | 137.0 | 27.Sept.2026 | 150.0 |
ENIIM | ENI SPA NC6 RegS | Energie | 4.444.923,20 | 4.0 | 9721.0 | 174.0 | 31.Dez.2079 | 200.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.442.144,15 | 4.0 | 9250.0 | 378.0 | 20.Feb.2029 | 25.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.441.914,38 | 4.0 | 10870.0 | 620.0 | 03.Nov.2032 | 500.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.436.532,06 | 4.0 | 9156.0 | 373.0 | 26.Feb.2030 | 78.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 4.433.879,24 | 4.0 | 10375.0 | 283.0 | 08.Juni2048 | 500.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.430.511,54 | 4.0 | 9547.0 | 314.0 | 24.Juli2028 | 113.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.428.247,55 | 4.0 | 9922.0 | 1253.0 | 06.Feb.2043 | 400.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.428.335,61 | 4.0 | 10380.0 | 406.0 | 13.Nov.2029 | 371.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.428.904,34 | 4.0 | 9809.0 | 169.0 | 18.Jan.2027 | 125.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 4.428.932,19 | 4.0 | 9651.0 | 217.0 | 05.Juli2027 | 50.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 4.426.482,41 | 4.0 | 9905.0 | 294.0 | 24.Mai2028 | 213.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.426.608,00 | 4.0 | 9203.0 | 319.0 | 19.Juli2028 | 25.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.426.826,39 | 4.0 | 9973.0 | 788.0 | 27.Jan.2036 | 375.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.424.499,70 | 4.0 | 9645.0 | 297.0 | 23.Mai2028 | 150.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.424.583,90 | 4.0 | 10451.0 | 296.0 | 13.Juli2028 | 438.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.425.482,46 | 4.0 | 9274.0 | 322.0 | 08.Aug.2029 | 58.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.418.299,67 | 4.0 | 9931.0 | 970.0 | 26.Feb.2037 | 335.0 |
OMVAV | OMV AG MTN RegS | Energie | 4.414.779,24 | 3.0 | 9784.0 | 162.0 | 14.Dez.2026 | 100.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.412.141,46 | 3.0 | 10396.0 | 126.0 | 20.Aug.2026 | 550.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 4.412.248,49 | 3.0 | 9683.0 | 956.0 | 11.Feb.2037 | 350.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 4.410.289,38 | 3.0 | 9262.0 | 326.0 | 13.Aug.2028 | 33.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.407.363,63 | 3.0 | 10073.0 | 579.0 | 16.Jan.2033 | 380.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 4.403.373,28 | 3.0 | 10484.0 | 793.0 | 16.Jan.2035 | 428.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.403.590,43 | 3.0 | 9944.0 | 437.0 | 13.Feb.2031 | 338.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.402.104,88 | 3.0 | 9651.0 | 299.0 | 08.Juni2028 | 150.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.398.616,93 | 3.0 | 10274.0 | 743.0 | 11.Juni2034 | 420.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.396.905,29 | 3.0 | 10327.0 | 511.0 | 04.März2032 | 420.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.389.190,84 | 3.0 | 10241.0 | 270.0 | 17.Feb.2028 | 338.0 |
ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 4.389.204,04 | 3.0 | 10652.0 | 199.0 | 21.Juni2027 | 563.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.387.945,49 | 3.0 | 9732.0 | 122.0 | 16.Juli2026 | 25.0 |
SAPGR | SAP SE RegS | Technologie | 4.387.014,67 | 3.0 | 9734.0 | 279.0 | 10.März2028 | 125.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.385.988,31 | 3.0 | 9255.0 | 331.0 | 25.Sept.2028 | 133.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 4.378.251,35 | 3.0 | 10205.0 | 131.0 | 28.Sept.2026 | 388.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.378.569,79 | 3.0 | 10043.0 | 887.0 | 28.Feb.2036 | 375.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.378.785,40 | 3.0 | 9970.0 | 148.0 | 24.Okt.2026 | 213.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.376.971,40 | 3.0 | 9495.0 | 218.0 | 08.Juli2027 | 25.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.373.550,96 | 3.0 | 9976.0 | 648.0 | 02.Okt.2032 | 350.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 4.371.620,26 | 3.0 | 10178.0 | 188.0 | 27.Juni2027 | 388.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.371.027,79 | 3.0 | 10337.0 | 468.0 | 24.Juli2030 | 385.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 4.367.651,92 | 3.0 | 9702.0 | 378.0 | 15.Apr.2029 | 200.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.368.658,50 | 3.0 | 9808.0 | 424.0 | 06.Nov.2029 | 263.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.365.011,41 | 3.0 | 9141.0 | 399.0 | 28.Mai2029 | 63.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 4.365.956,33 | 3.0 | 10293.0 | 913.0 | 15.Okt.2036 | 388.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.366.002,93 | 3.0 | 10111.0 | 528.0 | 29.Aug.2036 | 438.0 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 4.364.981,14 | 3.0 | 9680.0 | 210.0 | 23.Juni2027 | 136.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 4.362.458,04 | 3.0 | 9763.0 | 142.0 | 29.Sept.2026 | 75.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 4.359.407,62 | 3.0 | 10031.0 | 609.0 | 28.Feb.2032 | 325.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 4.355.141,89 | 3.0 | 10776.0 | 647.0 | 14.Juni2033 | 513.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.353.854,35 | 3.0 | 9571.0 | 212.0 | 17.Juni2027 | 38.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.354.573,53 | 3.0 | 9638.0 | 266.0 | 11.Jan.2028 | 138.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.349.993,48 | 3.0 | 9224.0 | 330.0 | 06.Sept.2029 | 47.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.348.623,31 | 3.0 | 9054.0 | 427.0 | 10.Sept.2029 | 65.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 4.349.357,09 | 3.0 | 10181.0 | 132.0 | 04.Sept.2026 | 374.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.344.915,30 | 3.0 | 9721.0 | 298.0 | 12.Juni2029 | 181.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 4.342.761,42 | 3.0 | 10147.0 | 142.0 | 11.Okt.2026 | 363.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.343.150,23 | 3.0 | 9728.0 | 602.0 | 01.Dez.2031 | 263.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.343.402,03 | 3.0 | 10394.0 | 207.0 | 16.Juli2028 | 488.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.341.218,03 | 3.0 | 9501.0 | 1376.0 | 03.Feb.2045 | 363.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.339.262,56 | 3.0 | 9799.0 | 600.0 | 25.Feb.2037 | 400.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 4.339.604,10 | 3.0 | 8986.0 | 478.0 | 31.Dez.2079 | 200.0 |
NNGRNV | NN GROUP NV MTN RegS | Versicherung | 4.335.392,73 | 3.0 | 10363.0 | 257.0 | 13.Jan.2048 | 463.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.333.646,14 | 3.0 | 9392.0 | 470.0 | 21.Mai2030 | 200.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.334.463,23 | 3.0 | 9561.0 | 389.0 | 23.Mai2029 | 150.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.327.330,69 | 3.0 | 9915.0 | 445.0 | 25.Feb.2035 | 372.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 4.324.474,44 | 3.0 | 9657.0 | 172.0 | 18.Jan.2027 | 50.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.321.121,49 | 3.0 | 9694.0 | 151.0 | 02.Nov.2026 | 25.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.319.326,90 | 3.0 | 8867.0 | 577.0 | 02.Juli2031 | 163.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 4.314.773,51 | 3.0 | 10701.0 | 510.0 | 17.März2032 | 475.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.314.790,63 | 3.0 | 10242.0 | 692.0 | 13.Juli2033 | 363.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 4.310.728,95 | 3.0 | 9468.0 | 502.0 | 03.Sept.2030 | 175.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.310.496,42 | 3.0 | 9546.0 | 560.0 | 25.März2031 | 175.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.308.503,33 | 3.0 | 9518.0 | 398.0 | 04.Juli2029 | 175.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.309.293,14 | 3.0 | 10219.0 | 225.0 | 05.Sept.2027 | 349.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.307.196,43 | 3.0 | 9691.0 | 152.0 | 03.Nov.2026 | 13.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 4.303.714,68 | 3.0 | 10151.0 | 744.0 | 19.Feb.2034 | 388.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.304.382,35 | 3.0 | 9611.0 | 281.0 | 15.März2028 | 155.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.301.033,61 | 3.0 | 10145.0 | 408.0 | 06.Nov.2030 | 350.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 4.300.178,29 | 3.0 | 10075.0 | 581.0 | 26.Nov.2031 | 338.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.295.232,45 | 3.0 | 10667.0 | 286.0 | 15.Sept.2033 | 575.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 4.292.285,29 | 3.0 | 11107.0 | 564.0 | 31.Dez.2079 | 788.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.292.774,09 | 3.0 | 10130.0 | 224.0 | 27.Aug.2027 | 300.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.291.659,75 | 3.0 | 10008.0 | 479.0 | 31.Juli2035 | 371.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.290.101,16 | 3.0 | 9525.0 | 286.0 | 26.März2028 | 113.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.286.924,64 | 3.0 | 9494.0 | 231.0 | 01.Sept.2028 | 50.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 4.287.886,70 | 3.0 | 9515.0 | 446.0 | 15.Jan.2030 | 200.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.283.705,62 | 3.0 | 9701.0 | 160.0 | 04.Dez.2026 | 50.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 4.283.882,04 | 3.0 | 9476.0 | 227.0 | 16.Nov.2032 | 100.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.278.169,75 | 3.0 | 10483.0 | 292.0 | 23.Juli2029 | 463.0 |
MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 4.278.274,34 | 3.0 | 10705.0 | 429.0 | 23.Jan.2030 | 475.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.277.442,34 | 3.0 | 9451.0 | 336.0 | 05.Okt.2028 | 100.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.277.462,01 | 3.0 | 9219.0 | 391.0 | 09.Mai2029 | 88.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 4.273.397,80 | 3.0 | 10019.0 | 639.0 | 11.Sept.2032 | 338.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 4.273.652,50 | 3.0 | 11164.0 | 629.0 | 26.Aug.2043 | 588.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 4.268.160,41 | 3.0 | 7406.0 | 1255.0 | 18.Sept.2039 | 135.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.265.594,13 | 3.0 | 10617.0 | 680.0 | 13.März2033 | 375.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.266.390,63 | 3.0 | 9676.0 | 370.0 | 12.März2029 | 179.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.263.661,90 | 3.0 | 9579.0 | 1762.0 | 26.Feb.2055 | 370.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.258.978,85 | 3.0 | 10148.0 | 99.0 | 05.Mai2026 | 375.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.256.799,74 | 3.0 | 10170.0 | 336.0 | 17.Nov.2028 | 325.0 |
LPTY | AYVENS BANK NV MTN RegS | Financial Other | 4.252.473,59 | 3.0 | 9707.0 | 136.0 | 07.Sept.2026 | 25.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.248.157,29 | 3.0 | 10290.0 | 432.0 | 05.Feb.2030 | 338.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 4.248.669,52 | 3.0 | 9973.0 | 573.0 | 19.Nov.2032 | 338.0 |
VARNO | VAR ENERGI ASA MTN RegS | Energie | 4.246.549,61 | 3.0 | 9947.0 | 523.0 | 12.März2031 | 388.0 |
BATSLN | BRITISH AMERICAN TOBACCO NC5.25 RegS | Consumer Non-Cyclical | 4.247.129,42 | 3.0 | 9804.0 | 140.0 | 31.Dez.2079 | 300.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.245.973,49 | 3.0 | 10008.0 | 453.0 | 03.März2030 | 300.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.240.913,80 | 3.0 | 9857.0 | 175.0 | 30.Jan.2027 | 138.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 4.239.235,85 | 3.0 | 9931.0 | 139.0 | 22.Sept.2026 | 188.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.235.342,87 | 3.0 | 10102.0 | 554.0 | 05.Sept.2031 | 363.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.235.664,87 | 3.0 | 10307.0 | 1184.0 | 06.Sept.2042 | 450.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.233.914,11 | 3.0 | 9374.0 | 454.0 | 22.Jan.2030 | 138.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.232.578,87 | 3.0 | 9449.0 | 372.0 | 23.Feb.2029 | 138.0 |
ENIIM | ENI SPA MTN RegS | Energie | 4.233.411,80 | 3.0 | 9372.0 | 559.0 | 18.Mai2031 | 200.0 |
SOGESA | SOGECAP SA RegS | Versicherung | 4.228.689,45 | 3.0 | 11137.0 | 648.0 | 16.Mai2044 | 650.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 4.229.689,23 | 3.0 | 10087.0 | 405.0 | 28.Aug.2029 | 300.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 4.227.935,48 | 3.0 | 9573.0 | 337.0 | 26.Okt.2028 | 150.0 |
BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 4.226.498,16 | 3.0 | 10115.0 | 272.0 | 07.Apr.2028 | 313.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.227.156,08 | 3.0 | 8965.0 | 433.0 | 23.Sept.2029 | 50.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.224.798,82 | 3.0 | 9396.0 | 324.0 | 15.Aug.2028 | 75.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.221.119,77 | 3.0 | 9328.0 | 305.0 | 24.Juni2029 | 63.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 4.221.226,84 | 3.0 | 9528.0 | 385.0 | 17.Mai2029 | 150.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.217.322,46 | 3.0 | 9367.0 | 260.0 | 09.Dez.2027 | 13.0 |
BASGR | BASF SE RegS | Basic Industry | 4.217.384,64 | 3.0 | 9563.0 | 210.0 | 05.Juni2027 | 25.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.214.925,79 | 3.0 | 9274.0 | 330.0 | 14.Sept.2029 | 67.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 4.215.651,48 | 3.0 | 9954.0 | 190.0 | 19.Mai2027 | 225.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 4.214.248,33 | 3.0 | 9185.0 | 638.0 | 06.Mai2032 | 200.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.214.648,58 | 3.0 | 10208.0 | 534.0 | 15.Mai2031 | 350.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.212.675,39 | 3.0 | 10149.0 | 288.0 | 21.Apr.2028 | 313.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 4.213.230,36 | 3.0 | 9544.0 | 212.0 | 16.Juni2027 | 38.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.211.266,66 | 3.0 | 9278.0 | 405.0 | 03.Juli2029 | 100.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.211.781,64 | 3.0 | 10324.0 | 246.0 | 13.Dez.2027 | 350.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.208.967,70 | 3.0 | 10562.0 | 236.0 | 10.Nov.2028 | 513.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.207.330,44 | 3.0 | 9543.0 | 375.0 | 15.März2029 | 175.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.207.655,39 | 3.0 | 9565.0 | 471.0 | 01.Apr.2030 | 150.0 |
DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 4.206.939,35 | 3.0 | 10176.0 | 629.0 | 16.Juli2032 | 345.0 |
ENIIM | ENI SPA NC9 RegS | Energie | 4.205.751,63 | 3.0 | 9175.0 | 438.0 | 31.Dez.2079 | 275.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.205.912,38 | 3.0 | 11178.0 | 653.0 | 08.März2033 | 563.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 4.204.060,79 | 3.0 | 9870.0 | 136.0 | 25.Sept.2026 | 180.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.201.006,46 | 3.0 | 8013.0 | 756.0 | 20.Juni2033 | 125.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 4.201.819,04 | 3.0 | 10084.0 | 127.0 | 08.Sept.2026 | 313.0 |
EOANGR | E.ON SE RegS | Elektro- | 4.199.545,89 | 3.0 | 9523.0 | 240.0 | 29.Sept.2027 | 38.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.198.039,92 | 3.0 | 10336.0 | 521.0 | 13.Mai2031 | 375.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 4.195.071,36 | 3.0 | 9045.0 | 425.0 | 25.Sept.2049 | 130.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 4.195.126,32 | 3.0 | 9119.0 | 385.0 | 15.März2029 | 13.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 4.193.709,29 | 3.0 | 9375.0 | 338.0 | 17.Okt.2028 | 113.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.194.175,18 | 3.0 | 10310.0 | 240.0 | 01.Nov.2027 | 375.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 4.189.717,58 | 3.0 | 10482.0 | 295.0 | 05.Juli2028 | 413.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 4.186.858,36 | 3.0 | 9717.0 | 194.0 | 14.Apr.2027 | 75.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.185.486,27 | 3.0 | 9476.0 | 452.0 | 16.Jan.2030 | 138.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.185.531,72 | 3.0 | 8889.0 | 649.0 | 11.März2032 | 138.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.183.738,36 | 3.0 | 10273.0 | 192.0 | 10.Mai2027 | 388.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.180.709,74 | 3.0 | 10071.0 | 241.0 | 07.Nov.2027 | 275.0 |
SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 4.181.046,63 | 3.0 | 10455.0 | 225.0 | 13.Sept.2027 | 438.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.178.360,70 | 3.0 | 9363.0 | 529.0 | 24.Nov.2030 | 163.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.177.423,52 | 3.0 | 9312.0 | 311.0 | 21.Juni2028 | 38.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.177.548,81 | 3.0 | 10603.0 | 258.0 | 07.Feb.2029 | 525.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.177.872,32 | 3.0 | 10189.0 | 736.0 | 20.Jan.2034 | 388.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 4.176.030,26 | 3.0 | 10783.0 | 477.0 | 23.Nov.2030 | 500.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.175.064,44 | 3.0 | 9235.0 | 306.0 | 12.Juni2029 | 50.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.175.373,21 | 3.0 | 9217.0 | 649.0 | 07.Apr.2032 | 188.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 4.172.560,78 | 3.0 | 9060.0 | 366.0 | 12.Jan.2029 | 38.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.168.643,83 | 3.0 | 9181.0 | 334.0 | 06.Sept.2028 | 5.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 4.166.411,28 | 3.0 | 10196.0 | 939.0 | 04.Dez.2036 | 359.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.164.941,19 | 3.0 | 9226.0 | 334.0 | 21.Sept.2029 | 50.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.165.026,41 | 3.0 | 9282.0 | 554.0 | 07.März2031 | 163.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.161.942,10 | 3.0 | 10258.0 | 724.0 | 06.Dez.2033 | 388.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.159.318,38 | 3.0 | 9407.0 | 251.0 | 05.Nov.2027 | 13.0 |
TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 4.159.420,92 | 3.0 | 10200.0 | 606.0 | 15.Juni2032 | 380.0 |
AXASA | AXA SA MTN RegS | Versicherung | 4.160.075,62 | 3.0 | 8660.0 | 563.0 | 07.Okt.2041 | 138.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.154.474,91 | 3.0 | 9453.0 | 511.0 | 06.Sept.2030 | 138.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.154.593,71 | 3.0 | 9138.0 | 466.0 | 09.Feb.2030 | 88.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.153.275,52 | 3.0 | 8548.0 | 595.0 | 25.Sept.2031 | 182.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.151.934,91 | 3.0 | 9884.0 | 606.0 | 11.Feb.2032 | 313.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.152.853,02 | 3.0 | 10293.0 | 425.0 | 22.März2035 | 460.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.150.733,40 | 3.0 | 9274.0 | 452.0 | 16.Jan.2030 | 163.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.146.527,90 | 3.0 | 9850.0 | 538.0 | 27.März2031 | 300.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 4.146.541,85 | 3.0 | 10392.0 | 168.0 | 18.Jan.2027 | 488.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.142.407,19 | 3.0 | 10579.0 | 288.0 | 21.Sept.2033 | 550.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.141.355,43 | 3.0 | 9256.0 | 342.0 | 15.Okt.2028 | 38.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.138.826,04 | 3.0 | 9489.0 | 253.0 | 12.Nov.2027 | 13.0 |
AXASA | AXA SA MTN RegS | Versicherung | 4.137.719,05 | 3.0 | 10371.0 | 481.0 | 12.Okt.2030 | 375.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.133.870,61 | 3.0 | 10432.0 | 418.0 | 21.Nov.2029 | 400.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.131.924,22 | 3.0 | 10130.0 | 403.0 | 05.Sept.2029 | 325.0 |
ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 4.131.079,28 | 3.0 | 10185.0 | 427.0 | 31.Dez.2079 | 475.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.128.061,97 | 3.0 | 8281.0 | 750.0 | 18.März2033 | 100.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.128.489,92 | 3.0 | 8708.0 | 522.0 | 03.Sept.2030 | 50.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 4.125.179,66 | 3.0 | 10044.0 | 184.0 | 16.Mai2027 | 288.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.123.919,48 | 3.0 | 9674.0 | 241.0 | 19.Okt.2027 | 125.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 4.123.317,45 | 3.0 | 8366.0 | 601.0 | 12.Juli2031 | 63.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.123.608,62 | 3.0 | 10282.0 | 539.0 | 26.März2031 | 350.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.121.376,88 | 3.0 | 10248.0 | 528.0 | 22.Mai2031 | 347.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 4.119.158,13 | 3.0 | 9972.0 | 646.0 | 26.Sept.2032 | 325.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.119.158,14 | 3.0 | 9131.0 | 554.0 | 21.Feb.2031 | 138.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.119.892,24 | 3.0 | 10178.0 | 605.0 | 12.Apr.2032 | 413.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.117.149,86 | 3.0 | 9068.0 | 519.0 | 22.Okt.2030 | 163.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 4.115.074,14 | 3.0 | 9797.0 | 193.0 | 20.Apr.2027 | 150.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.114.988,16 | 3.0 | 8926.0 | 461.0 | 17.Jan.2030 | 75.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.112.057,96 | 3.0 | 9300.0 | 772.0 | 24.Mai2034 | 288.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.112.455,10 | 3.0 | 9028.0 | 487.0 | 03.Juni2030 | 125.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.110.796,78 | 3.0 | 9654.0 | 174.0 | 18.Jan.2028 | 38.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.109.103,76 | 3.0 | 9314.0 | 281.0 | 23.Feb.2029 | 25.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.109.151,80 | 3.0 | 9948.0 | 98.0 | 27.Apr.2026 | 200.0 |
T | AT&T INC | Kommunikation | 4.109.665,42 | 3.0 | 10125.0 | 700.0 | 01.Juni2033 | 360.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 4.107.079,80 | 3.0 | 9950.0 | 135.0 | 10.Sept.2026 | 213.0 |
ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 4.105.445,35 | 3.0 | 11025.0 | 489.0 | 31.Dez.2079 | 663.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.103.597,54 | 3.0 | 10275.0 | 189.0 | 02.Apr.2027 | 400.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 4.102.337,46 | 3.0 | 7156.0 | 1369.0 | 18.Okt.2041 | 163.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.102.362,32 | 3.0 | 9008.0 | 489.0 | 12.Juni2030 | 125.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.100.360,70 | 3.0 | 9756.0 | 190.0 | 02.Apr.2027 | 125.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.100.360,97 | 3.0 | 9299.0 | 556.0 | 15.März2031 | 188.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 4.100.946,63 | 3.0 | 9490.0 | 282.0 | 10.März2028 | 113.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.097.170,86 | 3.0 | 9238.0 | 628.0 | 01.Apr.2032 | 275.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 4.095.389,92 | 3.0 | 10155.0 | 717.0 | 25.Apr.2034 | 438.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.093.084,69 | 3.0 | 10184.0 | 352.0 | 27.Feb.2029 | 325.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 4.091.873,72 | 3.0 | 10011.0 | 904.0 | 25.März2036 | 350.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.090.159,96 | 3.0 | 9878.0 | 108.0 | 09.Juni2026 | 138.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.088.945,17 | 3.0 | 10613.0 | 279.0 | 07.Juni2029 | 500.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.088.277,55 | 3.0 | 9878.0 | 115.0 | 26.Juni2026 | 138.0 |
ENIIM | ENI SPA MTN RegS | Energie | 4.086.536,77 | 3.0 | 9018.0 | 464.0 | 23.Jan.2030 | 63.0 |
HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 4.086.919,58 | 3.0 | 10046.0 | 312.0 | 18.Sept.2028 | 288.0 |
V | VISA INC | Technologie | 4.081.735,99 | 3.0 | 9809.0 | 388.0 | 15.Juni2029 | 200.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.080.358,95 | 3.0 | 10512.0 | 268.0 | 14.Juni2028 | 488.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.078.690,94 | 3.0 | 9154.0 | 385.0 | 22.März2029 | 38.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.079.142,35 | 3.0 | 8719.0 | 555.0 | 19.Jan.2031 | 85.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.073.532,74 | 3.0 | 10023.0 | 533.0 | 12.Feb.2031 | 300.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 4.073.714,15 | 3.0 | 9563.0 | 179.0 | 12.Feb.2027 | 13.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.072.186,85 | 3.0 | 10286.0 | 168.0 | 06.Apr.2027 | 450.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 4.071.991,91 | 3.0 | 10143.0 | 393.0 | 24.Sept.2030 | 400.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.070.100,77 | 3.0 | 8983.0 | 445.0 | 12.Nov.2029 | 63.0 |
NEXIIM | NEXI SPA RegS | Technologie | 4.070.377,70 | 3.0 | 9532.0 | 357.0 | 30.Apr.2029 | 213.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.067.787,51 | 3.0 | 9677.0 | 135.0 | 04.Sept.2026 | 13.0 |
BASGR | BASF SE RegS | Basic Industry | 4.066.756,47 | 3.0 | 10172.0 | 286.0 | 29.Juni2028 | 313.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.063.998,24 | 3.0 | 9948.0 | 202.0 | 01.Juni2027 | 238.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 4.064.443,14 | 3.0 | 8202.0 | 807.0 | 14.Okt.2033 | 75.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 4.062.138,54 | 3.0 | 9897.0 | 102.0 | 21.Mai2026 | 125.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 4.060.927,19 | 3.0 | 9869.0 | 166.0 | 19.Jan.2027 | 138.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 4.061.849,77 | 3.0 | 9891.0 | 919.0 | 26.Sept.2036 | 355.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 4.058.272,22 | 3.0 | 9270.0 | 484.0 | 08.Juli2050 | 212.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.055.024,91 | 3.0 | 9500.0 | 406.0 | 31.Juli2029 | 150.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.052.005,64 | 3.0 | 9892.0 | 758.0 | 02.Feb.2034 | 338.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 4.051.328,40 | 3.0 | 8988.0 | 571.0 | 08.Mai2031 | 123.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.049.975,31 | 3.0 | 8877.0 | 472.0 | 18.Feb.2030 | 50.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.050.606,38 | 3.0 | 9704.0 | 651.0 | 02.Sept.2032 | 275.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.048.227,69 | 3.0 | 10161.0 | 641.0 | 14.Sept.2032 | 363.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.049.260,71 | 3.0 | 10010.0 | 335.0 | 19.Nov.2028 | 338.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.045.657,06 | 3.0 | 10745.0 | 260.0 | 16.Feb.2029 | 575.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 4.045.726,69 | 3.0 | 10050.0 | 267.0 | 19.Feb.2028 | 375.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 4.046.754,40 | 3.0 | 9886.0 | 610.0 | 04.März2032 | 325.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 4.044.144,46 | 3.0 | 10374.0 | 796.0 | 23.Mai2035 | 425.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.042.651,08 | 3.0 | 9769.0 | 116.0 | 30.Juni2031 | 113.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 4.039.799,53 | 3.0 | 10418.0 | 392.0 | 28.Sept.2029 | 375.0 |
PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 4.038.172,24 | 3.0 | 10120.0 | 333.0 | 28.Nov.2028 | 363.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 4.039.044,72 | 3.0 | 9044.0 | 404.0 | 13.Juli2029 | 129.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 4.037.506,58 | 3.0 | 10151.0 | 215.0 | 22.Sept.2027 | 345.0 |
SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 4.034.386,45 | 3.0 | 8932.0 | 638.0 | 03.Sept.2052 | 250.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.031.791,47 | 3.0 | 10724.0 | 470.0 | 28.Aug.2030 | 461.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 4.032.605,87 | 3.0 | 8848.0 | 814.0 | 08.Juni2034 | 188.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.028.027,04 | 3.0 | 9637.0 | 174.0 | 23.Jan.2027 | 25.0 |
EOANGR | E.ON SE RegS | Elektro- | 4.027.262,03 | 3.0 | 10245.0 | 244.0 | 12.Jan.2028 | 350.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 4.015.300,63 | 3.0 | 10009.0 | 890.0 | 03.Sept.2036 | 406.0 |
ASML | ASML HOLDING NV RegS | Technologie | 4.016.020,07 | 3.0 | 9858.0 | 198.0 | 28.Mai2027 | 163.0 |
VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 4.014.825,26 | 3.0 | 9742.0 | 123.0 | 20.Juli2026 | 38.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 4.010.422,06 | 3.0 | 9512.0 | 270.0 | 31.Jan.2028 | 163.0 |
TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 4.011.225,12 | 3.0 | 10381.0 | 712.0 | 21.Nov.2033 | 418.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 4.008.021,22 | 3.0 | 12056.0 | 686.0 | 25.Nov.2033 | 613.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.008.164,26 | 3.0 | 10185.0 | 216.0 | 04.Okt.2027 | 375.0 |
RWE | RWE AG RegS | Elektro- | 4.008.920,06 | 3.0 | 9983.0 | 458.0 | 24.Mai2030 | 275.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 4.006.004,07 | 3.0 | 10342.0 | 528.0 | 12.Juni2031 | 375.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.003.237,80 | 3.0 | 9869.0 | 506.0 | 18.Nov.2030 | 325.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.001.643,73 | 3.0 | 10404.0 | 443.0 | 15.Mai2030 | 438.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.002.284,33 | 3.0 | 8903.0 | 589.0 | 02.Juli2031 | 100.0 |
FI | FISERV INC | Technologie | 4.000.245,97 | 3.0 | 10654.0 | 512.0 | 24.Mai2031 | 450.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.995.188,65 | 3.0 | 8603.0 | 604.0 | 06.Okt.2031 | 150.0 |
ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 3.995.662,95 | 3.0 | 9803.0 | 512.0 | 31.Dez.2079 | 450.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.996.326,14 | 3.0 | 10618.0 | 383.0 | 02.Okt.2029 | 488.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.996.330,83 | 3.0 | 10556.0 | 481.0 | 18.Sept.2030 | 413.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 3.994.610,97 | 3.0 | 8104.0 | 704.0 | 01.Sept.2032 | 75.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.989.690,84 | 3.0 | 10340.0 | 247.0 | 29.Nov.2027 | 400.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 3.985.031,88 | 3.0 | 10498.0 | 616.0 | 14.Sept.2032 | 450.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.986.097,50 | 3.0 | 10672.0 | 243.0 | 23.Feb.2033 | 625.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.982.729,11 | 3.0 | 8722.0 | 515.0 | 14.Aug.2030 | 63.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 3.979.393,42 | 3.0 | 9866.0 | 179.0 | 16.Feb.2027 | 157.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.977.937,75 | 3.0 | 9026.0 | 466.0 | 03.Feb.2030 | 66.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 3.976.881,11 | 3.0 | 10033.0 | 637.0 | 04.Sept.2032 | 338.0 |
ASML | ASML HOLDING NV RegS | Technologie | 3.973.141,20 | 3.0 | 9886.0 | 115.0 | 07.Juli2026 | 138.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 3.967.463,51 | 3.0 | 10348.0 | 407.0 | 15.Okt.2029 | 365.0 |
ENIIM | ENI SPA MTN RegS | Energie | 3.968.336,25 | 3.0 | 9874.0 | 105.0 | 18.Mai2026 | 125.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.966.192,43 | 3.0 | 10098.0 | 211.0 | 10.Juli2027 | 300.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.966.253,93 | 3.0 | 10457.0 | 474.0 | 23.Sept.2030 | 388.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.965.522,24 | 3.0 | 10340.0 | 346.0 | 15.Feb.2029 | 430.0 |
ENIIM | ENI SPA MTN RegS | Energie | 3.962.055,81 | 3.0 | 9841.0 | 171.0 | 17.Jan.2027 | 150.0 |
BASGR | BASF SE RegS | Basic Industry | 3.960.673,70 | 3.0 | 9196.0 | 559.0 | 17.März2031 | 150.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 3.958.506,81 | 3.0 | 10350.0 | 366.0 | 20.Juni2029 | 363.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.959.196,95 | 3.0 | 8839.0 | 672.0 | 09.Juli2032 | 138.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 3.959.589,70 | 3.0 | 10333.0 | 270.0 | 01.Juni2028 | 400.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 3.955.596,69 | 3.0 | 10027.0 | 242.0 | 06.Nov.2027 | 250.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.953.841,32 | 3.0 | 10201.0 | 300.0 | 23.Juli2028 | 338.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.947.271,96 | 3.0 | 10103.0 | 764.0 | 29.Apr.2034 | 320.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 3.947.520,71 | 3.0 | 8949.0 | 453.0 | 14.Dez.2029 | 63.0 |
EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.946.946,54 | 3.0 | 9795.0 | 282.0 | 06.Apr.2028 | 238.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.944.360,75 | 3.0 | 8926.0 | 521.0 | 10.Sept.2030 | 75.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.939.945,53 | 3.0 | 10430.0 | 306.0 | 12.Okt.2028 | 413.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 3.929.746,83 | 3.0 | 9761.0 | 163.0 | 31.Dez.2079 | 250.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 3.930.409,38 | 3.0 | 10063.0 | 243.0 | 19.Nov.2027 | 288.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.930.573,32 | 3.0 | 9793.0 | 110.0 | 05.Juni2026 | 38.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.928.901,36 | 3.0 | 8802.0 | 480.0 | 25.März2030 | 63.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 3.927.013,01 | 3.0 | 9220.0 | 331.0 | 01.Sept.2028 | 25.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.927.474,15 | 3.0 | 8675.0 | 623.0 | 04.Dez.2031 | 138.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.928.098,14 | 3.0 | 9942.0 | 533.0 | 08.März2031 | 300.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.926.263,24 | 3.0 | 10127.0 | 248.0 | 17.Jan.2028 | 350.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.924.411,03 | 3.0 | 9640.0 | 216.0 | 09.Juli2027 | 75.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 3.924.602,41 | 3.0 | 10124.0 | 800.0 | 22.Mai2036 | 410.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 3.923.371,16 | 3.0 | 10087.0 | 614.0 | 30.Mai2032 | 325.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.923.481,84 | 3.0 | 10237.0 | 340.0 | 24.Jan.2029 | 363.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.924.007,46 | 3.0 | 10132.0 | 607.0 | 17.Mai2032 | 338.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.924.328,76 | 3.0 | 9743.0 | 959.0 | 10.Feb.2037 | 345.0 |
ENGIFP | ENGIE SA RegS | Erdgas | 3.922.615,07 | 3.0 | 9280.0 | 301.0 | 31.Dez.2079 | 150.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 3.920.633,70 | 3.0 | 9081.0 | 411.0 | 31.Dez.2079 | 183.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.921.435,71 | 3.0 | 9298.0 | 364.0 | 02.Feb.2034 | 175.0 |
LIN | LINDE PLC RegS | Basic Industry | 3.919.729,43 | 3.0 | 10303.0 | 367.0 | 12.Juni2029 | 338.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.920.382,64 | 3.0 | 9786.0 | 181.0 | 27.Feb.2027 | 100.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.919.218,07 | 3.0 | 9786.0 | 282.0 | 01.Apr.2028 | 200.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 3.916.832,76 | 3.0 | 9619.0 | 1305.0 | 30.Mai2044 | 370.0 |
WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 3.917.235,03 | 3.0 | 9622.0 | 253.0 | 22.Nov.2027 | 75.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.917.776,94 | 3.0 | 8490.0 | 643.0 | 14.Jan.2032 | 100.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.913.145,50 | 3.0 | 10263.0 | 368.0 | 21.Apr.2029 | 363.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.913.688,91 | 3.0 | 10141.0 | 450.0 | 24.März2030 | 300.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.909.847,66 | 3.0 | 9203.0 | 431.0 | 05.Sept.2029 | 13.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.910.262,66 | 3.0 | 9978.0 | 617.0 | 26.Feb.2032 | 313.0 |
SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 3.908.113,84 | 3.0 | 10170.0 | 201.0 | 10.Aug.2027 | 375.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.908.551,17 | 3.0 | 9763.0 | 57.0 | 10.Mai2027 | 38.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.908.955,58 | 3.0 | 10295.0 | 506.0 | 05.Dez.2030 | 375.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 3.907.518,13 | 3.0 | 10257.0 | 262.0 | 17.Jan.2028 | 325.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 3.904.559,62 | 3.0 | 9727.0 | 268.0 | 29.Jan.2028 | 150.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.905.228,42 | 3.0 | 9449.0 | 427.0 | 04.Okt.2029 | 138.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.902.377,08 | 3.0 | 9918.0 | 591.0 | 14.Jan.2033 | 325.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.900.658,62 | 3.0 | 9736.0 | 372.0 | 29.März2029 | 225.0 |
ENELIM | ENEL SPA NC30 RegS | Elektro- | 3.898.407,47 | 3.0 | 8741.0 | 481.0 | 31.Dez.2079 | 188.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 3.895.545,60 | 3.0 | 9666.0 | 163.0 | 14.Dez.2026 | 43.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.894.543,62 | 3.0 | 10161.0 | 661.0 | 17.Nov.2032 | 350.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.895.193,69 | 3.0 | 10161.0 | 228.0 | 15.Sept.2027 | 325.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.891.297,54 | 3.0 | 9478.0 | 245.0 | 15.Okt.2027 | 25.0 |
BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.889.288,70 | 3.0 | 10038.0 | 205.0 | 15.Juni2027 | 275.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.889.487,83 | 3.0 | 9950.0 | 899.0 | 01.Juni2036 | 335.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 3.888.950,01 | 3.0 | 9622.0 | 631.0 | 27.März2032 | 250.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.885.527,71 | 3.0 | 9848.0 | 100.0 | 04.Mai2026 | 100.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 3.884.447,96 | 3.0 | 10207.0 | 748.0 | 10.Apr.2034 | 425.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 3.883.197,64 | 3.0 | 9679.0 | 152.0 | 31.Dez.2079 | 145.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.882.454,35 | 3.0 | 9648.0 | 95.0 | 17.Nov.2027 | 50.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 3.880.859,05 | 3.0 | 8987.0 | 545.0 | 18.Jan.2031 | 148.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.879.253,12 | 3.0 | 9665.0 | 255.0 | 06.Dez.2027 | 88.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 3.879.314,54 | 3.0 | 9850.0 | 180.0 | 08.März2027 | 163.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.878.585,29 | 3.0 | 9937.0 | 848.0 | 04.Juni2035 | 325.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.878.725,83 | 3.0 | 8912.0 | 573.0 | 07.Mai2031 | 113.0 |
IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 3.878.814,39 | 3.0 | 8547.0 | 729.0 | 18.März2033 | 175.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.877.295,36 | 3.0 | 9674.0 | 173.0 | 21.Jan.2028 | 75.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.874.074,83 | 3.0 | 9677.0 | 159.0 | 27.Jan.2028 | 85.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.875.145,51 | 3.0 | 8570.0 | 579.0 | 31.März2031 | 50.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 3.873.312,84 | 3.0 | 9546.0 | 256.0 | 01.Dez.2027 | 63.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.871.391,21 | 3.0 | 10537.0 | 308.0 | 03.Nov.2028 | 463.0 |
MA | MASTERCARD INC | Technologie | 3.871.651,60 | 3.0 | 9940.0 | 245.0 | 01.Dez.2027 | 210.0 |
EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 3.872.002,01 | 3.0 | 9678.0 | 289.0 | 18.Apr.2028 | 150.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.872.217,77 | 3.0 | 9823.0 | 88.0 | 18.Juni2031 | 125.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 3.871.146,93 | 3.0 | 9435.0 | 471.0 | 08.Apr.2030 | 175.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.869.601,28 | 3.0 | 9420.0 | 374.0 | 24.Feb.2029 | 113.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.867.734,55 | 3.0 | 9657.0 | 150.0 | 30.Okt.2026 | 25.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.868.370,57 | 3.0 | 9654.0 | 172.0 | 12.Jan.2028 | 63.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.867.079,12 | 3.0 | 10475.0 | 759.0 | 06.Sept.2034 | 425.0 |
EOANGR | E.ON SE RegS | Elektro- | 3.863.988,20 | 3.0 | 10119.0 | 695.0 | 16.Apr.2033 | 350.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 3.862.891,75 | 3.0 | 9906.0 | 183.0 | 27.März2027 | 188.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.861.503,54 | 3.0 | 8679.0 | 710.0 | 11.Nov.2032 | 125.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.861.626,65 | 3.0 | 8494.0 | 680.0 | 12.Juli2032 | 113.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.862.311,03 | 3.0 | 10210.0 | 214.0 | 05.Sept.2027 | 363.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 3.861.089,16 | 3.0 | 8574.0 | 578.0 | 19.Mai2031 | 100.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.858.767,13 | 3.0 | 9779.0 | 207.0 | 21.Juni2027 | 138.0 |
OMVAV | OMV AG MTN RegS | Energie | 3.859.446,08 | 3.0 | 10231.0 | 231.0 | 27.Sept.2027 | 350.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 3.856.731,80 | 3.0 | 10437.0 | 420.0 | 05.Feb.2030 | 475.0 |
MMM | 3M CO MTN | Produktionsmittel | 3.856.802,38 | 3.0 | 9896.0 | 152.0 | 09.Nov.2026 | 150.0 |
NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 3.854.966,64 | 3.0 | 9148.0 | 447.0 | 28.Nov.2029 | 75.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 3.854.988,53 | 3.0 | 8872.0 | 577.0 | 19.Mai2031 | 100.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.855.642,94 | 3.0 | 10363.0 | 816.0 | 23.März2035 | 413.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 3.854.264,03 | 3.0 | 8293.0 | 759.0 | 06.Mai2033 | 88.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.854.280,00 | 3.0 | 10553.0 | 355.0 | 15.Mai2029 | 425.0 |
MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 3.853.069,65 | 3.0 | 10088.0 | 179.0 | 23.Feb.2027 | 300.0 |
EZJLN | EASYJET PLC MTN RegS | Transport | 3.853.487,54 | 3.0 | 10125.0 | 526.0 | 20.März2031 | 375.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.851.678,40 | 3.0 | 10094.0 | 332.0 | 21.Nov.2028 | 417.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.852.100,90 | 3.0 | 8340.0 | 1206.0 | 09.Juni2040 | 238.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.850.326,51 | 3.0 | 10376.0 | 187.0 | 30.März2027 | 463.0 |
IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 3.851.019,22 | 3.0 | 9964.0 | 456.0 | 31.Dez.2079 | 425.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 3.851.073,56 | 3.0 | 10329.0 | 437.0 | 27.Apr.2030 | 372.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.851.157,42 | 3.0 | 10939.0 | 697.0 | 21.Nov.2033 | 488.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.847.581,15 | 3.0 | 10179.0 | 465.0 | 05.Aug.2031 | 367.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.847.146,49 | 3.0 | 9949.0 | 842.0 | 04.Aug.2035 | 388.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 3.847.164,96 | 3.0 | 9861.0 | 189.0 | 15.Apr.2027 | 163.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 3.844.746,62 | 3.0 | 10690.0 | 805.0 | 14.Sept.2035 | 488.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 3.842.546,72 | 3.0 | 9898.0 | 246.0 | 02.Dez.2027 | 213.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.843.174,27 | 3.0 | 9435.0 | 272.0 | 31.Jan.2028 | 88.0 |
EOANGR | E.ON SE RegS | Elektro- | 3.843.424,78 | 3.0 | 10032.0 | 1102.0 | 16.Jan.2040 | 400.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.841.332,72 | 3.0 | 8260.0 | 625.0 | 26.Mai2042 | 100.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.841.663,56 | 3.0 | 10305.0 | 267.0 | 15.Feb.2028 | 425.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.840.864,91 | 3.0 | 9645.0 | 312.0 | 17.Juli2028 | 145.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 3.840.985,24 | 3.0 | 9656.0 | 1314.0 | 03.Mai2044 | 356.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 3.836.609,92 | 3.0 | 9648.0 | 139.0 | 23.Sept.2031 | 120.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.837.031,28 | 3.0 | 10142.0 | 386.0 | 09.Aug.2029 | 325.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 3.834.856,63 | 3.0 | 9460.0 | 239.0 | 23.Sept.2027 | 20.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.835.862,02 | 3.0 | 9456.0 | 338.0 | 11.Okt.2028 | 100.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.832.699,94 | 3.0 | 9812.0 | 437.0 | 01.Dez.2029 | 200.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.827.918,64 | 3.0 | 8795.0 | 622.0 | 06.Nov.2031 | 113.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.825.003,31 | 3.0 | 10309.0 | 366.0 | 29.März2029 | 425.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.825.305,40 | 3.0 | 10246.0 | 431.0 | 23.Jan.2031 | 375.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 3.825.902,47 | 3.0 | 9910.0 | 954.0 | 30.Mai2037 | 350.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.820.973,22 | 3.0 | 8399.0 | 820.0 | 09.Feb.2034 | 125.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.818.569,52 | 3.0 | 10125.0 | 563.0 | 12.Sept.2031 | 320.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 3.817.392,38 | 3.0 | 9509.0 | 241.0 | 06.Okt.2027 | 63.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.817.433,68 | 3.0 | 9157.0 | 488.0 | 17.Juli2030 | 200.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 3.814.881,66 | 3.0 | 9966.0 | 551.0 | 19.Aug.2031 | 425.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.813.552,30 | 3.0 | 10151.0 | 134.0 | 10.Sept.2026 | 375.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.814.504,31 | 3.0 | 10106.0 | 679.0 | 22.Jan.2033 | 350.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.812.157,10 | 3.0 | 9512.0 | 225.0 | 02.Aug.2027 | 25.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 3.810.993,26 | 3.0 | 10296.0 | 222.0 | 20.Sept.2027 | 388.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 3.811.308,46 | 3.0 | 10263.0 | 391.0 | 13.Sept.2029 | 355.0 |
LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 3.805.856,80 | 3.0 | 10016.0 | 88.0 | 29.Mai2026 | 300.0 |
DGFP | VINCI SA MTN RegS | Transport | 3.806.968,52 | 3.0 | 10115.0 | 649.0 | 17.Okt.2032 | 338.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.804.980,59 | 3.0 | 9354.0 | 393.0 | 18.Juni2029 | 188.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.805.529,51 | 3.0 | 9675.0 | 201.0 | 13.Mai2027 | 88.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.802.309,35 | 3.0 | 9835.0 | 197.0 | 24.Mai2027 | 188.0 |
NTT | NTT FINANCE CORP RegS | Kommunikation | 3.800.629,22 | 3.0 | 8873.0 | 477.0 | 03.März2030 | 34.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.798.287,51 | 3.0 | 9475.0 | 371.0 | 28.Feb.2029 | 138.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.797.295,71 | 3.0 | 8391.0 | 1159.0 | 07.März2039 | 225.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.796.095,97 | 3.0 | 7776.0 | 1240.0 | 09.Juli2040 | 200.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.796.764,84 | 3.0 | 10390.0 | 573.0 | 16.Nov.2031 | 363.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 3.795.376,82 | 3.0 | 10175.0 | 164.0 | 23.Jan.2027 | 338.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 3.793.935,01 | 3.0 | 8325.0 | 601.0 | 15.Juli2031 | 63.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 3.792.979,09 | 3.0 | 9964.0 | 133.0 | 30.Sept.2026 | 210.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.790.266,19 | 3.0 | 9702.0 | 144.0 | 04.Okt.2026 | 30.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.788.713,34 | 3.0 | 8039.0 | 828.0 | 16.Dez.2033 | 63.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.787.610,17 | 3.0 | 9927.0 | 615.0 | 05.März2032 | 300.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.785.543,35 | 3.0 | 10237.0 | 511.0 | 17.Jan.2031 | 350.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 3.785.969,74 | 3.0 | 10381.0 | 187.0 | 23.Mai2027 | 475.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.784.570,64 | 3.0 | 8591.0 | 568.0 | 03.März2031 | 75.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 3.784.614,34 | 3.0 | 9683.0 | 141.0 | 25.Sept.2026 | 38.0 |
DUK | DUKE ENERGY CORP | Elektro- | 3.783.546,83 | 3.0 | 10150.0 | 529.0 | 01.Apr.2031 | 375.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 3.782.211,59 | 3.0 | 10385.0 | 438.0 | 31.Mai2030 | 425.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 3.782.956,49 | 3.0 | 10049.0 | 313.0 | 15.Sept.2028 | 300.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.781.134,89 | 3.0 | 10128.0 | 257.0 | 14.Jan.2028 | 338.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.781.659,52 | 3.0 | 9998.0 | 888.0 | 01.März2036 | 375.0 |
RWE | RWE AG RegS | Elektro- | 3.778.915,20 | 3.0 | 9972.0 | 94.0 | 24.Mai2026 | 213.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.776.075,75 | 3.0 | 10093.0 | 470.0 | 16.Juli2035 | 425.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 3.774.825,52 | 3.0 | 10445.0 | 547.0 | 05.Sept.2031 | 400.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.774.943,09 | 3.0 | 8505.0 | 666.0 | 22.März2032 | 75.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 3.775.317,06 | 3.0 | 9667.0 | 171.0 | 14.Jan.2027 | 50.0 |
EUROB | EUROBANK SA RegS | Bankwesen | 3.773.218,19 | 3.0 | 10561.0 | 423.0 | 30.Apr.2031 | 488.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.772.216,50 | 3.0 | 10232.0 | 144.0 | 15.Nov.2026 | 400.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.772.580,52 | 3.0 | 10663.0 | 193.0 | 14.Juni2028 | 600.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 3.770.562,36 | 3.0 | 9852.0 | 198.0 | 26.Mai2027 | 150.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 3.770.591,24 | 3.0 | 10247.0 | 390.0 | 27.Aug.2029 | 320.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.770.752,74 | 3.0 | 10969.0 | 424.0 | 13.Jan.2030 | 525.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.769.820,74 | 3.0 | 10164.0 | 529.0 | 16.Juli2032 | 400.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.768.506,92 | 3.0 | 9700.0 | 465.0 | 24.Mai2030 | 238.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 3.766.702,01 | 3.0 | 10142.0 | 870.0 | 07.Juni2036 | 403.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.767.011,27 | 3.0 | 9645.0 | 172.0 | 14.Jan.2028 | 50.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 3.764.078,63 | 3.0 | 9753.0 | 231.0 | 15.Sept.2027 | 150.0 |
VPARKI | INFRA PARK SAS RegS | Transport | 3.764.196,98 | 3.0 | 9650.0 | 289.0 | 19.Apr.2028 | 163.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 3.763.036,91 | 3.0 | 9964.0 | 561.0 | 05.Sept.2031 | 328.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 3.763.339,81 | 3.0 | 10246.0 | 598.0 | 08.Mai2032 | 370.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.763.618,59 | 3.0 | 10241.0 | 797.0 | 21.Nov.2034 | 365.0 |
EOANGR | E.ON SE RegS | Elektro- | 3.761.673,76 | 3.0 | 10069.0 | 876.0 | 15.Jan.2036 | 375.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.760.536,66 | 3.0 | 10113.0 | 885.0 | 06.März2036 | 388.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.759.644,90 | 3.0 | 10287.0 | 299.0 | 17.Juli2028 | 400.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.759.687,42 | 3.0 | 9833.0 | 146.0 | 28.Okt.2026 | 125.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.759.876,84 | 3.0 | 10710.0 | 330.0 | 28.Feb.2034 | 576.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.758.415,17 | 3.0 | 10647.0 | 643.0 | 14.Juni2034 | 475.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.758.455,36 | 3.0 | 9522.0 | 230.0 | 24.Aug.2028 | 58.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.758.911,57 | 3.0 | 10168.0 | 221.0 | 25.Aug.2028 | 353.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 3.755.712,73 | 3.0 | 10468.0 | 514.0 | 17.März2031 | 488.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.755.761,54 | 3.0 | 8460.0 | 685.0 | 12.Mai2032 | 38.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.754.005,67 | 3.0 | 10058.0 | 511.0 | 21.Jan.2032 | 350.0 |
EOANGR | E.ON SE RegS | Elektro- | 3.753.287,95 | 3.0 | 10392.0 | 347.0 | 01.März2029 | 375.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.752.081,13 | 3.0 | 8696.0 | 635.0 | 27.Nov.2031 | 75.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.750.278,53 | 3.0 | 8244.0 | 756.0 | 11.März2033 | 75.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.749.534,94 | 3.0 | 9396.0 | 315.0 | 03.Aug.2028 | 154.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.748.275,78 | 3.0 | 9815.0 | 963.0 | 03.März2037 | 350.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 3.748.314,16 | 3.0 | 9984.0 | 198.0 | 19.Mai2027 | 238.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.745.189,31 | 3.0 | 9693.0 | 292.0 | 12.Mai2028 | 125.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.743.866,08 | 3.0 | 9510.0 | 210.0 | 14.Sept.2032 | 104.0 |
MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 3.744.455,07 | 3.0 | 9964.0 | 398.0 | 27.Aug.2054 | 388.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 3.738.060,10 | 3.0 | 10361.0 | 278.0 | 26.Juni2028 | 388.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.736.614,35 | 3.0 | 9237.0 | 347.0 | 02.Nov.2028 | 50.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.732.629,84 | 3.0 | 8424.0 | 899.0 | 16.März2035 | 163.0 |
ATIM | ASTM SPA MTN RegS | Transport | 3.732.117,12 | 3.0 | 9791.0 | 155.0 | 25.Nov.2026 | 100.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 3.730.871,54 | 3.0 | 10273.0 | 688.0 | 06.Juni2033 | 340.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.728.745,77 | 3.0 | 10331.0 | 352.0 | 20.Feb.2029 | 513.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 3.724.261,34 | 3.0 | 9886.0 | 145.0 | 02.Nov.2026 | 188.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.724.868,74 | 3.0 | 10668.0 | 636.0 | 29.Nov.2032 | 450.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.723.088,11 | 3.0 | 9981.0 | 454.0 | 24.Apr.2035 | 400.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.723.610,27 | 3.0 | 10052.0 | 436.0 | 15.Jan.2031 | 300.0 |
SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 3.721.179,92 | 3.0 | 9960.0 | 408.0 | 05.Sept.2029 | 263.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.720.449,53 | 3.0 | 10520.0 | 798.0 | 12.Mai2035 | 432.0 |
BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.720.546,55 | 3.0 | 10894.0 | 495.0 | 16.Feb.2031 | 538.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.719.311,13 | 3.0 | 9197.0 | 326.0 | 13.Sept.2029 | 60.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 3.713.802,02 | 3.0 | 9910.0 | 105.0 | 20.Mai2026 | 138.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 3.712.448,37 | 3.0 | 10138.0 | 226.0 | 03.Sept.2027 | 302.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.712.831,23 | 3.0 | 10183.0 | 326.0 | 22.Nov.2028 | 313.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 3.712.928,47 | 3.0 | 9712.0 | 240.0 | 13.Okt.2027 | 113.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 3.711.384,95 | 3.0 | 10526.0 | 695.0 | 29.Aug.2033 | 400.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.711.852,40 | 3.0 | 9765.0 | 179.0 | 17.Feb.2027 | 130.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 3.707.312,87 | 3.0 | 9693.0 | 623.0 | 03.Okt.2032 | 436.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.707.793,19 | 3.0 | 9673.0 | 199.0 | 07.Mai2027 | 88.0 |
OMVAV | OMV AG MTN RegS | Energie | 3.706.129,23 | 3.0 | 9597.0 | 641.0 | 09.Apr.2032 | 238.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.697.448,71 | 3.0 | 9614.0 | 295.0 | 19.Mai2028 | 125.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.695.922,20 | 3.0 | 10110.0 | 770.0 | 17.Dez.2034 | 450.0 |
EOANGR | E.ON SE RegS | Elektro- | 3.696.821,05 | 3.0 | 10241.0 | 512.0 | 15.Jan.2031 | 338.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.695.745,29 | 3.0 | 10167.0 | 867.0 | 24.Jan.2036 | 405.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 3.694.457,97 | 3.0 | 10367.0 | 183.0 | 14.März2028 | 475.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.692.984,46 | 3.0 | 10113.0 | 283.0 | 06.Apr.2028 | 338.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 3.690.933,55 | 3.0 | 9983.0 | 744.0 | 23.Mai2034 | 375.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.691.632,91 | 3.0 | 9503.0 | 233.0 | 01.Sept.2027 | 38.0 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.686.278,41 | 3.0 | 9593.0 | 302.0 | 13.Juni2028 | 125.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 3.684.612,16 | 3.0 | 10205.0 | 193.0 | 02.Juni2027 | 363.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.685.355,76 | 3.0 | 10097.0 | 658.0 | 22.Nov.2032 | 338.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.683.820,97 | 3.0 | 9694.0 | 135.0 | 04.Sept.2026 | 0.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 3.683.978,38 | 3.0 | 9292.0 | 1660.0 | 30.Mai2054 | 375.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.684.353,13 | 3.0 | 10545.0 | 384.0 | 16.Aug.2034 | 500.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.682.871,17 | 3.0 | 10079.0 | 417.0 | 17.Okt.2029 | 293.0 |
ORAFP | ORANGE SA RegS | Kommunikation | 3.678.517,33 | 3.0 | 10170.0 | 504.0 | 31.Dez.2079 | 450.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 3.676.040,50 | 3.0 | 9851.0 | 204.0 | 21.Juni2027 | 188.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.676.635,05 | 3.0 | 9713.0 | 135.0 | 04.Sept.2026 | 13.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.674.830,75 | 3.0 | 9886.0 | 913.0 | 20.März2036 | 325.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.672.111,88 | 3.0 | 9855.0 | 149.0 | 27.Okt.2026 | 138.0 |
EDENFP | EDENRED RegS | Technologie | 3.669.070,48 | 3.0 | 10171.0 | 531.0 | 13.Juni2031 | 363.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.667.548,50 | 3.0 | 10020.0 | 579.0 | 01.Okt.2031 | 300.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.667.933,04 | 3.0 | 10280.0 | 503.0 | 09.Jan.2032 | 388.0 |
AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 3.664.404,29 | 3.0 | 10169.0 | 471.0 | 05.Aug.2030 | 312.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 3.665.005,62 | 3.0 | 10162.0 | 757.0 | 04.Juni2034 | 350.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.665.112,82 | 3.0 | 10764.0 | 302.0 | 08.Sept.2029 | 550.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 3.665.220,82 | 3.0 | 9551.0 | 296.0 | 15.Mai2028 | 100.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.663.400,40 | 3.0 | 10609.0 | 577.0 | 06.Dez.2031 | 438.0 |
GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 3.663.734,86 | 3.0 | 10360.0 | 838.0 | 19.Sept.2035 | 413.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.664.227,92 | 3.0 | 10507.0 | 322.0 | 13.Nov.2029 | 463.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 3.661.007,00 | 3.0 | 10320.0 | 412.0 | 23.Nov.2029 | 338.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.661.522,71 | 3.0 | 10349.0 | 600.0 | 28.Juni2032 | 425.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 3.658.040,69 | 3.0 | 10304.0 | 302.0 | 14.Sept.2028 | 363.0 |
MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 3.658.215,32 | 3.0 | 9889.0 | 279.0 | 01.Apr.2028 | 238.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.658.812,90 | 3.0 | 10357.0 | 341.0 | 14.Mai2034 | 463.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.652.195,47 | 3.0 | 10340.0 | 450.0 | 12.Mai2030 | 377.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.652.528,58 | 3.0 | 9699.0 | 818.0 | 15.März2035 | 388.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.650.566,29 | 3.0 | 9942.0 | 487.0 | 25.Aug.2030 | 300.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.649.957,63 | 3.0 | 10073.0 | 568.0 | 12.Sept.2031 | 336.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.650.176,47 | 3.0 | 9712.0 | 105.0 | 18.Aug.2031 | 63.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.647.988,99 | 3.0 | 9669.0 | 171.0 | 14.Jan.2027 | 38.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.647.340,92 | 3.0 | 10339.0 | 359.0 | 13.Apr.2029 | 391.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.645.874,58 | 3.0 | 10531.0 | 560.0 | 14.Nov.2031 | 438.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 3.645.889,62 | 3.0 | 9553.0 | 212.0 | 23.Dez.2032 | 125.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.645.115,26 | 3.0 | 10202.0 | 231.0 | 28.Sept.2027 | 375.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.643.221,85 | 3.0 | 8501.0 | 636.0 | 08.Nov.2031 | 50.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.643.680,86 | 3.0 | 10433.0 | 600.0 | 03.März2032 | 375.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.641.874,81 | 3.0 | 10292.0 | 503.0 | 06.Jan.2031 | 388.0 |
ENIIM | ENI SPA MTN RegS | Energie | 3.639.474,71 | 3.0 | 10216.0 | 195.0 | 19.Mai2027 | 363.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.638.713,95 | 3.0 | 9666.0 | 232.0 | 05.Sept.2027 | 113.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.638.846,33 | 3.0 | 10750.0 | 441.0 | 04.Juli2031 | 500.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.635.909,36 | 3.0 | 10411.0 | 809.0 | 11.Juli2035 | 425.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.636.114,98 | 3.0 | 9801.0 | 700.0 | 13.Sept.2033 | 388.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 3.628.219,18 | 3.0 | 9519.0 | 696.0 | 22.März2033 | 330.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.628.718,32 | 3.0 | 10069.0 | 144.0 | 06.Nov.2026 | 288.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.623.440,72 | 3.0 | 10020.0 | 140.0 | 01.Okt.2026 | 288.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.620.907,09 | 3.0 | 10181.0 | 1218.0 | 20.Feb.2043 | 450.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 3.619.098,16 | 3.0 | 9953.0 | 875.0 | 16.Jan.2036 | 375.0 |
BASGR | BASF SE RegS | Basic Industry | 3.618.855,68 | 3.0 | 10337.0 | 611.0 | 29.Juni2032 | 375.0 |
TALANX | TALANX AG RegS | Versicherung | 3.616.962,95 | 3.0 | 9690.0 | 253.0 | 05.Dez.2047 | 225.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.614.815,48 | 3.0 | 10550.0 | 346.0 | 19.Jan.2029 | 463.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 3.614.963,90 | 3.0 | 9996.0 | 361.0 | 18.Feb.2029 | 263.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.613.122,02 | 3.0 | 9652.0 | 172.0 | 20.Jan.2027 | 75.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.613.396,22 | 3.0 | 10627.0 | 349.0 | 14.Feb.2030 | 460.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 3.613.437,25 | 3.0 | 10244.0 | 342.0 | 01.Feb.2029 | 360.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 3.606.222,51 | 3.0 | 9968.0 | 139.0 | 25.Sept.2026 | 221.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.604.248,01 | 3.0 | 10333.0 | 247.0 | 28.Feb.2033 | 463.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.604.281,98 | 3.0 | 9705.0 | 270.0 | 31.Jan.2028 | 163.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.604.537,61 | 3.0 | 9313.0 | 269.0 | 12.Jan.2028 | 20.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.602.995,78 | 3.0 | 10528.0 | 338.0 | 17.Jan.2030 | 488.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.600.772,88 | 3.0 | 8342.0 | 816.0 | 20.Jan.2034 | 125.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.596.876,05 | 3.0 | 10327.0 | 401.0 | 16.Okt.2034 | 488.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.593.923,99 | 3.0 | 10259.0 | 508.0 | 31.Dez.2079 | 487.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.594.397,65 | 3.0 | 10452.0 | 253.0 | 11.Jan.2029 | 450.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.591.826,53 | 3.0 | 8970.0 | 470.0 | 11.Feb.2030 | 50.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.592.296,66 | 3.0 | 9698.0 | 283.0 | 27.März2028 | 150.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 3.590.604,78 | 3.0 | 10262.0 | 451.0 | 04.Juni2030 | 338.0 |
ZURNVX | ARGENTUM NETHERLANDS BV MTN RegS | Versicherung | 3.588.716,75 | 3.0 | 10061.0 | 140.0 | 01.Okt.2046 | 350.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.587.753,68 | 3.0 | 9675.0 | 173.0 | 22.Jan.2027 | 88.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 3.588.543,42 | 3.0 | 9697.0 | 283.0 | 21.März2028 | 163.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 3.588.546,48 | 3.0 | 9992.0 | 690.0 | 20.März2033 | 338.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.585.383,63 | 3.0 | 8770.0 | 529.0 | 07.Okt.2030 | 69.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.584.505,27 | 3.0 | 9668.0 | 147.0 | 14.Okt.2027 | 38.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 3.582.710,46 | 3.0 | 9888.0 | 108.0 | 01.Juni2026 | 138.0 |
BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 3.582.756,10 | 3.0 | 10222.0 | 363.0 | 29.Mai2029 | 350.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 3.583.341,69 | 3.0 | 9569.0 | 204.0 | 20.Mai2027 | 60.0 |
LIN | LINDE PLC RegS | Basic Industry | 3.580.658,07 | 3.0 | 10171.0 | 523.0 | 14.Feb.2031 | 320.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 3.579.707,04 | 3.0 | 10282.0 | 168.0 | 04.Apr.2027 | 425.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.576.427,56 | 3.0 | 10149.0 | 478.0 | 30.Sept.2030 | 388.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 3.575.680,24 | 3.0 | 10394.0 | 525.0 | 13.Juni2031 | 400.0 |
AAPL | APPLE INC | Technologie | 3.575.805,51 | 3.0 | 8732.0 | 637.0 | 15.Nov.2031 | 50.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.574.428,08 | 3.0 | 10603.0 | 587.0 | 15.Feb.2032 | 450.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.574.582,35 | 3.0 | 10113.0 | 98.0 | 04.Mai2026 | 413.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.572.348,16 | 3.0 | 10322.0 | 197.0 | 30.Mai2027 | 413.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.571.167,48 | 3.0 | 9392.0 | 244.0 | 08.Okt.2027 | 10.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 3.571.748,12 | 3.0 | 10605.0 | 310.0 | 22.Nov.2028 | 525.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 3.571.845,12 | 3.0 | 9530.0 | 391.0 | 08.Juni2029 | 150.0 |
ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 3.566.317,56 | 3.0 | 9992.0 | 448.0 | 25.Feb.2030 | 341.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.564.756,54 | 3.0 | 10401.0 | 280.0 | 29.Mai2028 | 413.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.563.802,83 | 3.0 | 10666.0 | 338.0 | 18.Jan.2030 | 513.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.562.213,40 | 3.0 | 9383.0 | 270.0 | 15.Jan.2028 | 50.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.562.276,25 | 3.0 | 10128.0 | 154.0 | 22.Nov.2026 | 325.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.562.367,42 | 3.0 | 9850.0 | 610.0 | 03.März2032 | 325.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.562.777,83 | 3.0 | 10470.0 | 655.0 | 26.Apr.2033 | 422.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 3.563.223,17 | 3.0 | 9781.0 | 228.0 | 04.Sept.2027 | 138.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 3.560.061,99 | 3.0 | 10213.0 | 126.0 | 14.Sept.2026 | 425.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.558.434,10 | 3.0 | 9715.0 | 470.0 | 03.Juni2030 | 213.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 3.558.459,02 | 3.0 | 10040.0 | 528.0 | 28.Feb.2031 | 313.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.559.460,76 | 3.0 | 10405.0 | 222.0 | 29.Aug.2027 | 438.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 3.555.950,56 | 3.0 | 10511.0 | 383.0 | 14.Sept.2029 | 438.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.554.789,77 | 3.0 | 10305.0 | 493.0 | 11.Dez.2030 | 413.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.555.093,90 | 3.0 | 10251.0 | 753.0 | 15.Feb.2034 | 375.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.555.291,85 | 3.0 | 9219.0 | 586.0 | 29.Juli2031 | 160.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.553.233,16 | 3.0 | 8620.0 | 624.0 | 04.Nov.2031 | 100.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.553.240,63 | 3.0 | 10544.0 | 669.0 | 11.Juli2033 | 450.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 3.553.684,26 | 3.0 | 9476.0 | 314.0 | 18.Juli2028 | 88.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.553.129,70 | 3.0 | 10343.0 | 343.0 | 15.Jan.2030 | 400.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 3.551.236,41 | 3.0 | 10400.0 | 334.0 | 16.Jan.2029 | 388.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 3.549.802,99 | 3.0 | 9463.0 | 284.0 | 10.März2028 | 50.0 |
BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 3.550.437,06 | 3.0 | 9743.0 | 548.0 | 31.Dez.2079 | 438.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.548.216,30 | 3.0 | 10072.0 | 544.0 | 23.Apr.2031 | 365.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.548.284,41 | 3.0 | 10192.0 | 430.0 | 29.Mai2035 | 413.0 |
BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 3.549.378,40 | 3.0 | 10066.0 | 823.0 | 22.Mai2035 | 363.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 3.545.984,95 | 3.0 | 10408.0 | 354.0 | 05.Apr.2029 | 425.0 |
LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 3.545.240,60 | 3.0 | 10215.0 | 519.0 | 13.März2031 | 413.0 |
T | AT&T INC | Kommunikation | 3.543.882,93 | 3.0 | 9878.0 | 430.0 | 17.Dez.2029 | 260.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.544.294,84 | 3.0 | 9936.0 | 529.0 | 24.Feb.2031 | 300.0 |
DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 3.544.375,15 | 3.0 | 9873.0 | 145.0 | 30.Okt.2026 | 138.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.542.200,92 | 3.0 | 9829.0 | 460.0 | 09.Apr.2030 | 263.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.542.953,50 | 3.0 | 9533.0 | 239.0 | 24.Sept.2027 | 38.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 3.541.424,04 | 3.0 | 9171.0 | 403.0 | 20.Juni2029 | 75.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 3.539.825,81 | 3.0 | 9544.0 | 204.0 | 19.Mai2027 | 25.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.539.082,76 | 3.0 | 9758.0 | 104.0 | 13.Mai2031 | 77.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.536.122,93 | 3.0 | 10110.0 | 221.0 | 23.Aug.2032 | 363.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.530.888,69 | 3.0 | 10115.0 | 168.0 | 11.Jan.2027 | 313.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 3.530.110,37 | 3.0 | 10271.0 | 603.0 | 31.Mai2032 | 375.0 |
ATIM | ASTM SPA MTN RegS | Transport | 3.528.261,28 | 3.0 | 8874.0 | 762.0 | 25.Nov.2033 | 238.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.528.801,73 | 3.0 | 10489.0 | 296.0 | 21.Sept.2028 | 488.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.527.477,59 | 3.0 | 10641.0 | 482.0 | 02.Okt.2030 | 438.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.525.967,07 | 3.0 | 10929.0 | 344.0 | 28.Feb.2030 | 600.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 3.524.810,77 | 3.0 | 7926.0 | 764.0 | 16.Juni2033 | 100.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.524.972,88 | 3.0 | 9831.0 | 193.0 | 08.Apr.2027 | 163.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 3.525.330,36 | 3.0 | 10338.0 | 137.0 | 05.Okt.2027 | 613.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.522.987,31 | 3.0 | 9735.0 | 684.0 | 27.Feb.2033 | 338.0 |
CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 3.523.115,98 | 3.0 | 10428.0 | 493.0 | 01.Dez.2030 | 388.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.522.586,15 | 3.0 | 9397.0 | 283.0 | 08.März2028 | 50.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.520.425,05 | 3.0 | 10427.0 | 259.0 | 13.Jan.2028 | 425.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.521.556,65 | 3.0 | 10151.0 | 190.0 | 17.Mai2027 | 350.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 3.520.341,97 | 3.0 | 10195.0 | 598.0 | 15.März2032 | 413.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.516.828,48 | 3.0 | 9755.0 | 182.0 | 04.März2027 | 102.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 3.517.116,86 | 3.0 | 10144.0 | 720.0 | 03.Okt.2033 | 363.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.513.053,95 | 3.0 | 9671.0 | 280.0 | 08.März2028 | 138.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.511.936,05 | 3.0 | 9365.0 | 283.0 | 03.März2028 | 35.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.512.259,27 | 3.0 | 9737.0 | 175.0 | 03.Feb.2027 | 88.0 |
BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 3.509.846,35 | 3.0 | 9765.0 | 427.0 | 21.Nov.2029 | 225.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.509.987,91 | 3.0 | 10298.0 | 441.0 | 03.Mai2030 | 348.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.508.289,26 | 3.0 | 10087.0 | 1263.0 | 22.Feb.2043 | 411.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.508.307,72 | 3.0 | 10019.0 | 603.0 | 10.Jan.2032 | 325.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 3.509.019,13 | 3.0 | 9846.0 | 459.0 | 30.März2030 | 250.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.506.853,13 | 3.0 | 9322.0 | 270.0 | 17.Jan.2028 | 38.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 3.505.557,23 | 3.0 | 10561.0 | 435.0 | 20.Mai2030 | 425.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 3.505.703,45 | 3.0 | 10169.0 | 231.0 | 24.Sept.2027 | 325.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.506.485,20 | 3.0 | 10282.0 | 238.0 | 25.Okt.2027 | 375.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.504.600,76 | 3.0 | 9840.0 | 869.0 | 10.Okt.2035 | 325.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.503.437,31 | 3.0 | 9956.0 | 744.0 | 07.Mai2034 | 363.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.502.410,38 | 3.0 | 10075.0 | 705.0 | 15.Sept.2033 | 375.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.500.026,45 | 3.0 | 8725.0 | 536.0 | 24.Okt.2030 | 50.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 3.497.763,70 | 3.0 | 10111.0 | 760.0 | 02.Juli2034 | 363.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.497.254,36 | 3.0 | 10258.0 | 616.0 | 27.März2032 | 375.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 3.497.598,27 | 3.0 | 10300.0 | 384.0 | 16.Juli2029 | 388.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.495.721,76 | 3.0 | 9898.0 | 147.0 | 30.Okt.2026 | 188.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 3.496.138,94 | 3.0 | 10125.0 | 233.0 | 18.Okt.2027 | 308.0 |
AXASA | AXA SA MTN RegS | Versicherung | 3.491.828,74 | 3.0 | 10068.0 | 759.0 | 31.Mai2034 | 338.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 3.490.743,69 | 3.0 | 9483.0 | 220.0 | 13.Juli2027 | 10.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.489.428,98 | 3.0 | 10156.0 | 102.0 | 19.Mai2026 | 450.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.489.777,33 | 3.0 | 9688.0 | 187.0 | 17.März2027 | 57.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 3.487.940,94 | 3.0 | 9306.0 | 287.0 | 17.März2028 | 25.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.488.291,53 | 3.0 | 10479.0 | 741.0 | 01.Feb.2034 | 413.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 3.488.357,43 | 3.0 | 9603.0 | 325.0 | 04.Sept.2028 | 138.0 |
GFCFP | GECINA SA MTN RegS | REITS | 3.487.130,52 | 3.0 | 9654.0 | 268.0 | 26.Jan.2028 | 138.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.485.230,92 | 3.0 | 10218.0 | 175.0 | 03.März2027 | 363.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 3.485.803,63 | 3.0 | 9667.0 | 137.0 | 09.Sept.2026 | 25.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.484.554,42 | 3.0 | 10380.0 | 1247.0 | 05.Sept.2043 | 439.0 |
LIN | LINDE PLC RegS | Basic Industry | 3.480.438,07 | 3.0 | 9881.0 | 897.0 | 14.Feb.2036 | 340.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.481.184,28 | 3.0 | 10385.0 | 532.0 | 11.Juli2031 | 400.0 |
DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 3.481.252,49 | 3.0 | 9379.0 | 236.0 | 15.Sept.2027 | 45.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.479.316,32 | 3.0 | 9755.0 | 293.0 | 18.Mai2028 | 200.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.479.588,73 | 3.0 | 9933.0 | 971.0 | 23.Jan.2037 | 325.0 |
DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 3.474.029,15 | 3.0 | 9436.0 | 468.0 | 30.Apr.2030 | 175.0 |
SOLBBB | SOLVAY SA RegS | Basic Industry | 3.471.567,19 | 3.0 | 10285.0 | 551.0 | 03.Okt.2031 | 425.0 |
GFCFP | GECINA SA MTN RegS | REITS | 3.471.878,75 | 3.0 | 9808.0 | 209.0 | 30.Juni2027 | 138.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.471.108,85 | 3.0 | 7550.0 | 1222.0 | 02.Juli2039 | 150.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 3.466.237,30 | 3.0 | 10444.0 | 702.0 | 14.Sept.2033 | 388.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.465.069,24 | 3.0 | 9742.0 | 741.0 | 12.Feb.2034 | 388.0 |
RWE | RWE AG RegS | Elektro- | 3.464.419,25 | 3.0 | 9315.0 | 353.0 | 26.Nov.2028 | 50.0 |
ENELIM | ENEL SPA RegS | Elektro- | 3.462.002,88 | 3.0 | 9978.0 | 130.0 | 31.Dez.2079 | 338.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.458.648,06 | 3.0 | 9773.0 | 283.0 | 24.Apr.2028 | 175.0 |
AKERBP | AKER BP ASA MTN RegS | Energie | 3.457.619,50 | 3.0 | 10038.0 | 598.0 | 29.Mai2032 | 400.0 |
AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 3.458.107,95 | 3.0 | 9590.0 | 214.0 | 26.Juni2027 | 75.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.453.672,08 | 3.0 | 10365.0 | 260.0 | 29.Jan.2029 | 450.0 |
BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 3.454.652,04 | 3.0 | 10310.0 | 386.0 | 17.Juli2029 | 366.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.452.749,40 | 3.0 | 10277.0 | 153.0 | 23.Nov.2026 | 450.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.449.793,24 | 3.0 | 10892.0 | 468.0 | 23.Okt.2031 | 525.0 |
VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 3.450.220,32 | 3.0 | 10244.0 | 179.0 | 18.März2028 | 400.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.446.032,99 | 3.0 | 9647.0 | 645.0 | 17.Mai2033 | 469.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.446.230,57 | 3.0 | 10169.0 | 93.0 | 13.Juli2026 | 463.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.443.623,89 | 3.0 | 10172.0 | 444.0 | 01.März2030 | 338.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 3.442.493,97 | 3.0 | 10245.0 | 611.0 | 25.März2032 | 350.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.440.896,19 | 3.0 | 10598.0 | 551.0 | 25.Sept.2031 | 475.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.439.630,30 | 3.0 | 9746.0 | 462.0 | 30.März2030 | 225.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.439.636,76 | 3.0 | 10599.0 | 250.0 | 11.Jan.2029 | 538.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.440.483,89 | 3.0 | 9555.0 | 292.0 | 18.Apr.2028 | 113.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.438.147,74 | 3.0 | 8628.0 | 908.0 | 29.März2035 | 150.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 3.436.680,28 | 3.0 | 10160.0 | 148.0 | 26.Nov.2026 | 350.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.431.159,69 | 3.0 | 10235.0 | 538.0 | 11.Apr.2031 | 400.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 3.431.628,63 | 3.0 | 10288.0 | 169.0 | 18.Jan.2027 | 425.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 3.430.277,15 | 3.0 | 9668.0 | 293.0 | 05.Mai2028 | 138.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.430.439,70 | 3.0 | 9971.0 | 1230.0 | 11.Jan.2043 | 425.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.428.435,97 | 3.0 | 7468.0 | 1267.0 | 18.Mai2040 | 162.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 3.429.099,48 | 3.0 | 10249.0 | 461.0 | 16.Juli2030 | 350.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 3.427.406,57 | 3.0 | 9951.0 | 226.0 | 25.Sept.2027 | 225.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.427.501,28 | 3.0 | 8710.0 | 528.0 | 13.Nov.2031 | 77.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.427.752,10 | 3.0 | 9449.0 | 281.0 | 01.März2028 | 50.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.425.794,52 | 3.0 | 9425.0 | 311.0 | 31.Dez.2079 | 175.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.425.059,86 | 3.0 | 9845.0 | 776.0 | 05.Sept.2034 | 363.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.425.552,52 | 3.0 | 9965.0 | 743.0 | 15.Jan.2034 | 355.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.423.886,58 | 3.0 | 9549.0 | 205.0 | 20.Mai2027 | 25.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.424.278,52 | 3.0 | 9853.0 | 788.0 | 27.Aug.2034 | 338.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.424.308,23 | 3.0 | 10619.0 | 666.0 | 20.Mai2033 | 442.0 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 3.424.357,24 | 3.0 | 10621.0 | 274.0 | 21.Juli2028 | 563.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.420.769,39 | 3.0 | 9648.0 | 266.0 | 10.Jan.2028 | 113.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 3.421.329,40 | 3.0 | 11344.0 | 295.0 | 14.Sept.2029 | 750.0 |
IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.419.061,70 | 3.0 | 10000.0 | 561.0 | 27.Sept.2031 | 363.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.419.383,46 | 3.0 | 9645.0 | 293.0 | 29.Apr.2028 | 113.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 3.413.091,40 | 3.0 | 11618.0 | 648.0 | 14.Feb.2033 | 575.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.413.590,72 | 3.0 | 10171.0 | 513.0 | 16.Jan.2031 | 338.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 3.413.953,69 | 3.0 | 9903.0 | 167.0 | 01.Feb.2027 | 213.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.410.757,96 | 3.0 | 9844.0 | 551.0 | 14.Juli2031 | 370.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 3.409.854,91 | 3.0 | 12797.0 | 619.0 | 24.Jan.2033 | 750.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.407.354,32 | 3.0 | 10158.0 | 518.0 | 08.Feb.2031 | 352.0 |
AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 3.407.905,16 | 3.0 | 10392.0 | 762.0 | 07.Sept.2034 | 413.0 |
RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 3.403.577,42 | 3.0 | 10074.0 | 291.0 | 24.Mai2028 | 263.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.402.067,20 | 3.0 | 9961.0 | 376.0 | 30.Apr.2029 | 288.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.402.384,51 | 3.0 | 9657.0 | 431.0 | 29.Nov.2029 | 162.0 |
MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 3.400.610,32 | 3.0 | 10275.0 | 129.0 | 26.Sept.2026 | 488.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 3.401.351,76 | 3.0 | 9564.0 | 392.0 | 26.Juni2029 | 188.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.399.237,00 | 3.0 | 9902.0 | 105.0 | 18.Mai2026 | 125.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 3.399.844,45 | 3.0 | 10541.0 | 471.0 | 29.Sept.2030 | 423.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 3.400.328,67 | 3.0 | 9871.0 | 102.0 | 14.Mai2026 | 138.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.397.718,03 | 3.0 | 9939.0 | 447.0 | 13.Feb.2030 | 288.0 |
ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 3.397.747,60 | 3.0 | 9725.0 | 625.0 | 01.Juni2032 | 300.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.393.025,59 | 3.0 | 10542.0 | 652.0 | 06.Jan.2033 | 425.0 |
SOLBBB | SOLVAY SA RegS | Basic Industry | 3.393.496,85 | 3.0 | 10262.0 | 271.0 | 03.Apr.2028 | 388.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.393.610,27 | 3.0 | 10040.0 | 670.0 | 22.Jan.2033 | 363.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 3.392.412,13 | 3.0 | 10369.0 | 707.0 | 02.Nov.2044 | 563.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.390.546,13 | 3.0 | 9937.0 | 169.0 | 12.Feb.2027 | 213.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.388.491,27 | 3.0 | 10254.0 | 519.0 | 23.Jan.2031 | 300.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 3.388.556,78 | 3.0 | 9072.0 | 482.0 | 28.Apr.2030 | 88.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.388.557,75 | 3.0 | 10201.0 | 354.0 | 08.März2029 | 338.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 3.388.817,94 | 3.0 | 10275.0 | 363.0 | 29.Mai2029 | 350.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 3.388.822,45 | 3.0 | 10054.0 | 227.0 | 20.Sept.2027 | 275.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.387.324,94 | 3.0 | 10050.0 | 394.0 | 11.Sept.2029 | 350.0 |
T | AT&T INC | Kommunikation | 3.387.545,11 | 3.0 | 9280.0 | 640.0 | 19.Mai2032 | 205.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 3.387.582,91 | 3.0 | 9753.0 | 856.0 | 11.Juni2036 | 425.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.385.739,17 | 3.0 | 9871.0 | 246.0 | 30.Nov.2027 | 213.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.386.068,17 | 3.0 | 10126.0 | 478.0 | 24.Juli2030 | 363.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.384.141,71 | 3.0 | 9693.0 | 650.0 | 24.Aug.2032 | 288.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.385.076,49 | 3.0 | 9884.0 | 586.0 | 28.Okt.2031 | 300.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.383.639,27 | 3.0 | 10484.0 | 633.0 | 05.Sept.2032 | 398.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.383.811,74 | 3.0 | 9875.0 | 600.0 | 05.März2033 | 338.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.381.894,47 | 3.0 | 10038.0 | 446.0 | 10.Feb.2030 | 290.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.380.852,96 | 3.0 | 10004.0 | 590.0 | 14.Jan.2033 | 325.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.381.392,84 | 3.0 | 7432.0 | 1032.0 | 17.Juni2036 | 88.0 |
CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.379.892,99 | 3.0 | 10128.0 | 520.0 | 06.Feb.2031 | 325.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.378.191,81 | 3.0 | 9010.0 | 673.0 | 15.Sept.2032 | 200.0 |
ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 3.378.904,65 | 3.0 | 9092.0 | 346.0 | 08.Nov.2028 | 88.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 3.376.992,43 | 3.0 | 10427.0 | 304.0 | 05.Okt.2028 | 400.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.375.307,41 | 3.0 | 9745.0 | 169.0 | 15.Jan.2027 | 113.0 |
TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 3.373.119,05 | 3.0 | 9865.0 | 155.0 | 07.Dez.2026 | 150.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.370.657,51 | 3.0 | 9796.0 | 208.0 | 14.Juni2027 | 138.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.370.708,02 | 3.0 | 9514.0 | 433.0 | 02.Nov.2029 | 125.0 |
ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 3.370.033,72 | 3.0 | 10756.0 | 259.0 | 16.Juni2028 | 663.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.367.670,89 | 3.0 | 8365.0 | 716.0 | 15.Okt.2032 | 75.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.368.042,45 | 3.0 | 9620.0 | 291.0 | 15.Apr.2028 | 125.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.368.221,83 | 3.0 | 9645.0 | 171.0 | 15.Jan.2027 | 45.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.366.529,77 | 3.0 | 9591.0 | 342.0 | 30.Okt.2028 | 120.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 3.367.301,57 | 3.0 | 10038.0 | 208.0 | 16.Juni2028 | 338.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.365.191,30 | 3.0 | 9784.0 | 419.0 | 30.Okt.2029 | 238.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 3.365.385,19 | 3.0 | 9845.0 | 277.0 | 29.März2028 | 275.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 3.365.827,38 | 3.0 | 9895.0 | 235.0 | 01.Okt.2027 | 225.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 3.366.352,98 | 3.0 | 9738.0 | 689.0 | 29.Apr.2033 | 313.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 3.364.574,82 | 3.0 | 10213.0 | 131.0 | 29.Sept.2026 | 413.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.364.984,46 | 3.0 | 9558.0 | 444.0 | 07.Jan.2030 | 194.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.363.347,75 | 3.0 | 9299.0 | 386.0 | 27.Apr.2029 | 100.0 |
LIN | LINDE PLC RegS | Basic Industry | 3.363.623,21 | 3.0 | 10137.0 | 266.0 | 14.Feb.2028 | 300.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.361.820,52 | 3.0 | 9975.0 | 556.0 | 27.Aug.2032 | 325.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 3.359.073,01 | 3.0 | 10391.0 | 427.0 | 16.Jan.2031 | 400.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.359.660,17 | 3.0 | 9883.0 | 171.0 | 19.Jan.2027 | 163.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.357.635,55 | 3.0 | 9909.0 | 481.0 | 19.Sept.2030 | 350.0 |
VTRS | MYLAN II BV RegS | Consumer Non-Cyclical | 3.358.479,33 | 3.0 | 9934.0 | 330.0 | 22.Nov.2028 | 313.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 3.356.645,19 | 3.0 | 9892.0 | 376.0 | 01.Juni2029 | 275.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.357.014,43 | 3.0 | 9816.0 | 1291.0 | 24.Feb.2043 | 363.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.355.725,50 | 3.0 | 9770.0 | 212.0 | 07.Juli2027 | 125.0 |
CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 3.355.956,43 | 3.0 | 10455.0 | 732.0 | 27.März2034 | 475.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.355.966,91 | 3.0 | 10021.0 | 271.0 | 24.Feb.2028 | 263.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 3.354.725,93 | 3.0 | 10036.0 | 315.0 | 31.Dez.2079 | 425.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.352.215,77 | 3.0 | 9958.0 | 274.0 | 22.Feb.2028 | 225.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 3.348.939,44 | 3.0 | 9810.0 | 535.0 | 11.März2031 | 338.0 |
CABKSM | CAIXABANK SA RegS | Bankwesen | 3.346.180,08 | 3.0 | 9792.0 | 153.0 | 12.Nov.2026 | 113.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 3.346.865,36 | 3.0 | 9878.0 | 716.0 | 16.Okt.2033 | 363.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.347.389,54 | 3.0 | 9928.0 | 273.0 | 15.März2028 | 215.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.342.567,02 | 3.0 | 10290.0 | 377.0 | 24.Juli2029 | 363.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.341.257,60 | 3.0 | 9554.0 | 361.0 | 18.Jan.2029 | 163.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.341.326,65 | 3.0 | 9822.0 | 462.0 | 15.Apr.2030 | 263.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.341.539,61 | 3.0 | 10027.0 | 506.0 | 14.Jan.2032 | 363.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.339.966,01 | 3.0 | 9873.0 | 283.0 | 22.März2028 | 200.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 3.339.977,07 | 3.0 | 9762.0 | 236.0 | 08.Okt.2027 | 163.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.340.416,85 | 3.0 | 10239.0 | 396.0 | 27.Sept.2029 | 350.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.339.413,00 | 3.0 | 9864.0 | 903.0 | 09.Aug.2036 | 363.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 3.337.648,21 | 3.0 | 9884.0 | 190.0 | 05.Mai2027 | 188.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.337.970,77 | 3.0 | 8313.0 | 713.0 | 04.Sept.2032 | 50.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.335.140,33 | 3.0 | 9900.0 | 608.0 | 17.Feb.2032 | 313.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.332.686,82 | 3.0 | 9762.0 | 263.0 | 15.Jan.2028 | 150.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.333.379,43 | 3.0 | 8602.0 | 1075.0 | 15.März2038 | 250.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.332.024,87 | 3.0 | 10195.0 | 188.0 | 30.März2027 | 400.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.330.150,88 | 3.0 | 10045.0 | 537.0 | 25.Feb.2031 | 300.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.330.231,83 | 3.0 | 9763.0 | 161.0 | 13.Dez.2026 | 88.0 |
ENIIM | ENI SPA MTN RegS | Energie | 3.330.860,19 | 3.0 | 9723.0 | 294.0 | 17.Mai2028 | 163.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.326.933,56 | 3.0 | 10031.0 | 515.0 | 23.Jan.2036 | 403.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.325.059,14 | 3.0 | 9703.0 | 398.0 | 24.Juli2029 | 195.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.325.811,50 | 3.0 | 9188.0 | 537.0 | 15.Jan.2031 | 188.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 3.325.816,86 | 3.0 | 10192.0 | 553.0 | 21.Juli2031 | 350.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.321.121,13 | 3.0 | 10101.0 | 764.0 | 18.Juli2034 | 363.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 3.321.403,09 | 3.0 | 10574.0 | 325.0 | 11.Jan.2029 | 500.0 |
KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 3.322.155,69 | 3.0 | 10191.0 | 213.0 | 21.Sept.2027 | 325.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 3.320.080,16 | 3.0 | 10267.0 | 744.0 | 21.Mai2034 | 398.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.320.774,92 | 3.0 | 10232.0 | 115.0 | 02.Okt.2026 | 463.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.318.952,01 | 3.0 | 10478.0 | 296.0 | 11.Juli2028 | 425.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.319.050,93 | 3.0 | 7052.0 | 1329.0 | 15.Okt.2040 | 138.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.317.482,48 | 3.0 | 10477.0 | 513.0 | 20.Feb.2031 | 400.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.318.106,74 | 3.0 | 9644.0 | 303.0 | 22.Juni2028 | 138.0 |
KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 3.311.975,40 | 3.0 | 9924.0 | 572.0 | 31.Okt.2031 | 350.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 3.309.509,81 | 3.0 | 10209.0 | 553.0 | 03.Sept.2031 | 363.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.307.559,48 | 3.0 | 9715.0 | 282.0 | 27.März2028 | 175.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 3.306.265,56 | 3.0 | 9966.0 | 690.0 | 18.Feb.2033 | 300.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.306.707,95 | 3.0 | 9771.0 | 469.0 | 22.Mai2030 | 238.0 |
XOM | EXXON MOBIL CORP | Energie | 3.306.896,98 | 3.0 | 8487.0 | 684.0 | 26.Juni2032 | 83.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.306.995,25 | 3.0 | 9721.0 | 232.0 | 06.Sept.2027 | 100.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.304.831,96 | 3.0 | 10050.0 | 363.0 | 26.Feb.2029 | 270.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 3.305.514,00 | 3.0 | 10182.0 | 887.0 | 11.März2036 | 388.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.304.115,65 | 3.0 | 9802.0 | 1304.0 | 01.März2044 | 400.0 |
BKTSM | BANKINTER SA MTN RegS | Bankwesen | 3.302.171,22 | 3.0 | 9929.0 | 584.0 | 04.Feb.2033 | 363.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 3.300.834,61 | 3.0 | 7981.0 | 889.0 | 15.Nov.2034 | 110.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.301.613,74 | 3.0 | 10177.0 | 609.0 | 19.März2032 | 395.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 3.298.292,55 | 3.0 | 10564.0 | 613.0 | 21.Sept.2032 | 475.0 |
SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 3.298.840,04 | 3.0 | 9973.0 | 169.0 | 23.Feb.2027 | 200.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.299.008,06 | 3.0 | 8108.0 | 900.0 | 05.Sept.2034 | 50.0 |
SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 3.299.207,25 | 3.0 | 9792.0 | 137.0 | 12.Sept.2026 | 88.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.299.217,61 | 3.0 | 9123.0 | 727.0 | 12.Feb.2033 | 163.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.297.317,44 | 3.0 | 10167.0 | 151.0 | 06.Dez.2026 | 363.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.297.809,68 | 3.0 | 10008.0 | 116.0 | 27.Aug.2026 | 250.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 3.296.221,18 | 3.0 | 10151.0 | 198.0 | 12.Juni2028 | 475.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.296.254,62 | 3.0 | 9600.0 | 771.0 | 31.Mai2034 | 300.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 3.296.382,45 | 3.0 | 9512.0 | 268.0 | 15.Jan.2028 | 75.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.294.748,47 | 3.0 | 9648.0 | 893.0 | 11.März2036 | 363.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 3.295.128,91 | 3.0 | 8398.0 | 682.0 | 19.Mai2032 | 55.0 |
TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 3.293.345,52 | 3.0 | 10355.0 | 290.0 | 17.Juli2029 | 463.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 3.292.138,49 | 3.0 | 10734.0 | 542.0 | 22.Nov.2031 | 575.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.292.669,92 | 3.0 | 10500.0 | 420.0 | 17.Jan.2031 | 463.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.291.219,47 | 3.0 | 10094.0 | 481.0 | 03.Sept.2030 | 300.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.291.301,38 | 3.0 | 9657.0 | 275.0 | 02.März2029 | 163.0 |
MACIFS | MACIF RegS | Versicherung | 3.291.491,94 | 3.0 | 8484.0 | 625.0 | 21.Juni2052 | 213.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.291.702,77 | 3.0 | 9644.0 | 266.0 | 13.Jan.2028 | 138.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 3.290.305,97 | 3.0 | 10403.0 | 308.0 | 18.Okt.2028 | 413.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 3.288.740,98 | 3.0 | 10099.0 | 518.0 | 12.Mai2031 | 365.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.289.217,83 | 3.0 | 10200.0 | 605.0 | 15.Feb.2032 | 325.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 3.284.954,55 | 3.0 | 9623.0 | 1300.0 | 04.Juni2044 | 375.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 3.285.057,67 | 3.0 | 10202.0 | 528.0 | 12.März2031 | 336.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 3.285.213,64 | 3.0 | 9380.0 | 1354.0 | 11.Feb.2045 | 380.0 |
XOM | EXXON MOBIL CORP | Energie | 3.285.331,05 | 3.0 | 7260.0 | 1224.0 | 26.Juni2039 | 141.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 3.283.639,26 | 3.0 | 9738.0 | 176.0 | 08.Feb.2027 | 113.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.284.291,10 | 3.0 | 10234.0 | 335.0 | 12.Jan.2029 | 388.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 3.283.049,07 | 3.0 | 10382.0 | 437.0 | 03.Mai2030 | 375.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.281.039,78 | 3.0 | 9772.0 | 290.0 | 03.Mai2028 | 175.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 3.281.728,28 | 3.0 | 9645.0 | 139.0 | 16.Sept.2026 | 13.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.279.322,46 | 3.0 | 10140.0 | 763.0 | 24.März2034 | 350.0 |
SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 3.279.369,38 | 3.0 | 9129.0 | 629.0 | 04.Juni2052 | 271.0 |
DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 3.280.031,04 | 3.0 | 9743.0 | 211.0 | 30.Juni2027 | 120.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.280.281,78 | 3.0 | 9368.0 | 255.0 | 16.Nov.2028 | 10.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.278.151,12 | 3.0 | 9669.0 | 253.0 | 01.Dez.2027 | 113.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.279.083,79 | 3.0 | 9535.0 | 299.0 | 22.Mai2028 | 100.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.272.543,39 | 3.0 | 10585.0 | 323.0 | 01.Nov.2029 | 463.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.268.107,26 | 3.0 | 9199.0 | 335.0 | 14.Sept.2028 | 25.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.268.411,81 | 3.0 | 10236.0 | 181.0 | 16.Mai2027 | 413.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.268.969,23 | 3.0 | 9111.0 | 403.0 | 03.Juni2029 | 38.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.266.911,54 | 3.0 | 9054.0 | 451.0 | 15.Dez.2029 | 88.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.265.986,54 | 3.0 | 10056.0 | 486.0 | 27.Aug.2030 | 313.0 |
MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 3.262.945,83 | 3.0 | 9787.0 | 111.0 | 09.Sept.2080 | 163.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.263.021,06 | 3.0 | 9013.0 | 429.0 | 24.Sept.2029 | 88.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.263.663,82 | 3.0 | 10056.0 | 660.0 | 07.Nov.2032 | 313.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.263.727,22 | 3.0 | 9565.0 | 261.0 | 20.Dez.2027 | 100.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 3.261.769,06 | 3.0 | 10307.0 | 168.0 | 16.Feb.2027 | 463.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 3.262.040,00 | 3.0 | 10029.0 | 577.0 | 19.Nov.2031 | 388.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 3.262.471,32 | 3.0 | 10383.0 | 528.0 | 03.Apr.2031 | 375.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 3.262.484,77 | 3.0 | 9953.0 | 185.0 | 04.Mai2027 | 250.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 3.262.754,69 | 3.0 | 9596.0 | 171.0 | 14.Jan.2027 | 1.0 |
LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 3.261.160,06 | 3.0 | 9676.0 | 294.0 | 20.Apr.2028 | 100.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.259.555,61 | 3.0 | 9555.0 | 213.0 | 21.Juni2027 | 38.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.259.854,65 | 3.0 | 10179.0 | 536.0 | 16.Juli2036 | 438.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.258.022,06 | 3.0 | 9159.0 | 645.0 | 08.Apr.2032 | 210.0 |
SLHNVX | ELM BV RegS | Versicherung | 3.256.552,61 | 3.0 | 10142.0 | 193.0 | 31.Dez.2079 | 450.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 3.254.664,91 | 3.0 | 8513.0 | 585.0 | 23.Apr.2031 | 50.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 3.252.883,75 | 3.0 | 9237.0 | 358.0 | 13.Dez.2028 | 40.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.250.433,25 | 3.0 | 10083.0 | 265.0 | 26.Jan.2029 | 313.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.249.636,38 | 3.0 | 9412.0 | 452.0 | 20.Jan.2030 | 180.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.249.831,30 | 3.0 | 9313.0 | 422.0 | 12.Sept.2029 | 113.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.248.064,73 | 3.0 | 9767.0 | 230.0 | 13.Sept.2027 | 125.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 3.248.491,81 | 3.0 | 9656.0 | 384.0 | 22.Mai2029 | 163.0 |
PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 3.246.466,21 | 3.0 | 9825.0 | 137.0 | 15.Sept.2026 | 125.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 3.244.311,01 | 3.0 | 9678.0 | 301.0 | 28.Juni2028 | 188.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.244.456,28 | 3.0 | 9970.0 | 572.0 | 30.Sept.2031 | 300.0 |
FTV | FORTIVE CORP | Produktionsmittel | 3.243.469,59 | 3.0 | 10259.0 | 390.0 | 15.Aug.2029 | 370.0 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 3.241.686,12 | 3.0 | 9193.0 | 438.0 | 01.Dez.2029 | 175.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.240.247,13 | 3.0 | 10120.0 | 219.0 | 26.Aug.2027 | 313.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 3.238.938,27 | 3.0 | 9772.0 | 141.0 | 28.Sept.2026 | 75.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.239.520,74 | 3.0 | 10042.0 | 214.0 | 30.Aug.2027 | 275.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.236.396,55 | 3.0 | 10144.0 | 615.0 | 01.Juni2032 | 320.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 3.236.759,83 | 3.0 | 9509.0 | 235.0 | 11.Sept.2027 | 50.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.236.979,57 | 3.0 | 10464.0 | 379.0 | 26.Aug.2029 | 425.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.237.173,25 | 3.0 | 9452.0 | 328.0 | 11.Sept.2028 | 113.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.237.394,84 | 3.0 | 9986.0 | 226.0 | 04.Okt.2027 | 238.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.235.536,74 | 3.0 | 9252.0 | 377.0 | 01.März2029 | 75.0 |
SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 3.234.262,75 | 3.0 | 9512.0 | 198.0 | 21.Apr.2027 | 13.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 3.234.453,82 | 3.0 | 9758.0 | 243.0 | 31.Okt.2027 | 161.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.231.025,12 | 3.0 | 10381.0 | 181.0 | 21.März2028 | 463.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 3.231.195,14 | 3.0 | 10135.0 | 762.0 | 26.Juni2034 | 350.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.228.889,87 | 3.0 | 9578.0 | 1360.0 | 10.Feb.2045 | 380.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.229.251,76 | 3.0 | 9877.0 | 921.0 | 03.Sept.2036 | 338.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 3.229.253,95 | 3.0 | 9208.0 | 633.0 | 25.März2032 | 238.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.229.643,15 | 3.0 | 10304.0 | 502.0 | 10.Jan.2032 | 404.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.229.851,67 | 3.0 | 10053.0 | 603.0 | 14.Jan.2032 | 288.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 3.227.637,61 | 3.0 | 10589.0 | 793.0 | 21.Feb.2035 | 463.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.228.006,03 | 3.0 | 9454.0 | 451.0 | 15.Jan.2030 | 150.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.226.363,89 | 3.0 | 9180.0 | 394.0 | 21.Mai2029 | 88.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.226.885,55 | 3.0 | 10408.0 | 762.0 | 22.Apr.2034 | 413.0 |
MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 3.227.014,94 | 3.0 | 10264.0 | 553.0 | 18.Sept.2031 | 388.0 |
C | CITIGROUP INC MTN | Bankwesen | 3.224.106,56 | 3.0 | 10075.0 | 796.0 | 29.Apr.2036 | 411.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.224.128,57 | 3.0 | 10378.0 | 364.0 | 16.Juli2029 | 480.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.224.369,08 | 3.0 | 9980.0 | 456.0 | 08.Apr.2030 | 300.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.224.601,14 | 3.0 | 9632.0 | 428.0 | 26.Okt.2029 | 188.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.224.938,57 | 3.0 | 10098.0 | 457.0 | 10.Juli2030 | 400.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.222.446,94 | 3.0 | 9587.0 | 252.0 | 18.Nov.2027 | 75.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.218.935,59 | 3.0 | 9514.0 | 473.0 | 21.Mai2030 | 175.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 3.216.544,67 | 3.0 | 9720.0 | 149.0 | 24.Okt.2026 | 25.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.216.856,86 | 3.0 | 10211.0 | 393.0 | 09.Sept.2030 | 388.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 3.215.868,89 | 3.0 | 10345.0 | 814.0 | 03.März2035 | 400.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 3.214.652,86 | 3.0 | 10189.0 | 443.0 | 05.März2030 | 313.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.212.880,17 | 3.0 | 9239.0 | 555.0 | 08.März2031 | 163.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.211.238,34 | 3.0 | 10061.0 | 195.0 | 24.Mai2028 | 325.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.210.226,60 | 3.0 | 9948.0 | 677.0 | 19.Jan.2033 | 325.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.210.956,22 | 3.0 | 8424.0 | 629.0 | 14.Okt.2031 | 50.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 3.211.022,44 | 3.0 | 8970.0 | 434.0 | 22.Sept.2029 | 38.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 3.208.919,97 | 3.0 | 9432.0 | 382.0 | 07.Apr.2029 | 138.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.207.508,68 | 3.0 | 10163.0 | 854.0 | 28.Feb.2036 | 463.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 3.208.081,21 | 3.0 | 9389.0 | 331.0 | 09.Sept.2028 | 75.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.206.334,17 | 3.0 | 10433.0 | 444.0 | 27.Juni2030 | 438.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.204.805,48 | 3.0 | 10375.0 | 282.0 | 05.Apr.2028 | 400.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 3.205.393,09 | 3.0 | 8348.0 | 674.0 | 18.Juli2032 | 138.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.201.364,20 | 3.0 | 9797.0 | 389.0 | 25.Juni2029 | 250.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.202.079,49 | 3.0 | 8379.0 | 625.0 | 19.Nov.2031 | 113.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 3.202.234,11 | 3.0 | 9922.0 | 398.0 | 03.Okt.2029 | 383.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 3.200.435,60 | 3.0 | 10237.0 | 738.0 | 01.Feb.2034 | 392.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.198.623,75 | 3.0 | 9313.0 | 506.0 | 04.Sept.2030 | 149.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.195.963,18 | 3.0 | 10067.0 | 566.0 | 27.Aug.2031 | 325.0 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.194.659,36 | 3.0 | 9246.0 | 568.0 | 13.Juni2031 | 175.0 |
IWGLN | IWG US FINANCE LLC RegS | Financial Other | 3.192.332,17 | 3.0 | 10768.0 | 420.0 | 28.Juni2030 | 650.0 |
AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 3.192.790,32 | 3.0 | 10048.0 | 707.0 | 05.Aug.2033 | 328.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.191.452,15 | 3.0 | 10180.0 | 145.0 | 15.Nov.2026 | 363.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.190.818,07 | 3.0 | 10318.0 | 458.0 | 07.Juni2030 | 363.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.188.516,15 | 3.0 | 8118.0 | 1198.0 | 28.Feb.2039 | 175.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 3.187.295,53 | 3.0 | 9941.0 | 1629.0 | 15.Okt.2053 | 415.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.186.427,30 | 3.0 | 8296.0 | 762.0 | 02.Juni2033 | 100.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 3.186.786,63 | 3.0 | 10247.0 | 187.0 | 17.Apr.2027 | 397.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.184.639,34 | 3.0 | 10225.0 | 523.0 | 06.März2031 | 363.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.184.841,80 | 3.0 | 10240.0 | 278.0 | 13.März2028 | 300.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.185.416,31 | 3.0 | 9867.0 | 150.0 | 04.Nov.2026 | 188.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 3.185.514,99 | 3.0 | 10470.0 | 169.0 | 23.Jan.2027 | 600.0 |
BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 3.183.504,02 | 3.0 | 9387.0 | 388.0 | 15.Mai2029 | 130.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.183.775,08 | 3.0 | 10298.0 | 348.0 | 09.Jan.2029 | 363.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.183.820,11 | 3.0 | 9327.0 | 405.0 | 09.Juli2029 | 100.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.184.139,91 | 3.0 | 9351.0 | 502.0 | 14.Aug.2030 | 138.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.184.362,64 | 3.0 | 9644.0 | 287.0 | 05.Apr.2028 | 113.0 |
VPARKI | INDIGO GROUP SAS RegS | Transport | 3.181.423,20 | 3.0 | 10599.0 | 441.0 | 18.Apr.2030 | 450.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.181.677,25 | 3.0 | 10767.0 | 654.0 | 23.Mai2033 | 463.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 3.180.366,99 | 3.0 | 10238.0 | 229.0 | 21.Dez.2082 | 463.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.175.691,92 | 3.0 | 9864.0 | 829.0 | 17.Feb.2035 | 338.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.172.916,63 | 3.0 | 10026.0 | 692.0 | 26.Feb.2033 | 305.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 3.171.639,89 | 3.0 | 9952.0 | 145.0 | 16.Okt.2026 | 225.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.169.699,85 | 3.0 | 10695.0 | 496.0 | 24.Jan.2031 | 475.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.167.454,28 | 3.0 | 8252.0 | 736.0 | 13.Juli2033 | 199.0 |
CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 3.167.610,70 | 3.0 | 9556.0 | 247.0 | 28.Okt.2027 | 88.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.163.827,43 | 3.0 | 10780.0 | 490.0 | 23.Jan.2032 | 525.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.162.142,37 | 3.0 | 8772.0 | 617.0 | 01.Okt.2031 | 88.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 3.160.880,05 | 3.0 | 9328.0 | 341.0 | 14.Okt.2028 | 50.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 3.159.348,24 | 3.0 | 10032.0 | 226.0 | 13.Sept.2027 | 263.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.159.814,37 | 3.0 | 9009.0 | 461.0 | 18.Jan.2030 | 75.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.159.833,54 | 3.0 | 9931.0 | 451.0 | 01.März2030 | 290.0 |
CNHI | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 3.159.961,49 | 3.0 | 10191.0 | 529.0 | 11.Juni2031 | 375.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.160.205,50 | 3.0 | 9905.0 | 887.0 | 01.März2036 | 375.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.160.215,64 | 3.0 | 9843.0 | 335.0 | 17.Nov.2028 | 213.0 |
EOANGR | E.ON SE RegS | Elektro- | 3.156.826,92 | 3.0 | 9296.0 | 560.0 | 29.März2031 | 163.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.157.556,89 | 3.0 | 10158.0 | 444.0 | 27.März2030 | 375.0 |
MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 3.155.280,13 | 2.0 | 9622.0 | 363.0 | 25.Juni2079 | 288.0 |
VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 3.153.796,93 | 2.0 | 9991.0 | 124.0 | 31.Juli2026 | 250.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.150.980,44 | 2.0 | 9195.0 | 407.0 | 14.Juni2029 | 25.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 3.151.020,82 | 2.0 | 9120.0 | 357.0 | 02.Dez.2028 | 20.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 3.151.091,78 | 2.0 | 9388.0 | 395.0 | 20.Mai2029 | 75.0 |
EOANGR | E.ON SE RegS | Elektro- | 3.151.585,54 | 2.0 | 10097.0 | 305.0 | 26.Aug.2028 | 288.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.149.387,14 | 2.0 | 6898.0 | 1850.0 | 01.Nov.2049 | 170.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.147.389,73 | 2.0 | 8169.0 | 1062.0 | 28.Sept.2037 | 200.0 |
AARB | AAREAL BANK AG MTN RegS | Bankwesen | 3.143.566,99 | 2.0 | 9235.0 | 256.0 | 23.Nov.2027 | 25.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.142.181,14 | 2.0 | 9718.0 | 1397.0 | 26.Feb.2045 | 360.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.139.161,17 | 2.0 | 10306.0 | 652.0 | 09.Nov.2032 | 350.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 3.138.093,32 | 2.0 | 10457.0 | 444.0 | 17.Apr.2030 | 422.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 3.138.404,34 | 2.0 | 9941.0 | 680.0 | 31.Jan.2033 | 325.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.137.244,35 | 2.0 | 9694.0 | 327.0 | 21.Sept.2028 | 188.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 3.137.371,95 | 2.0 | 10429.0 | 354.0 | 04.Apr.2029 | 413.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 3.136.128,86 | 2.0 | 10115.0 | 368.0 | 21.Apr.2029 | 338.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.134.651,57 | 2.0 | 9939.0 | 457.0 | 19.Mai2030 | 275.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.135.077,61 | 2.0 | 10047.0 | 107.0 | 03.Juni2026 | 288.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.135.183,08 | 2.0 | 9996.0 | 89.0 | 20.Mai2026 | 238.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.132.079,84 | 2.0 | 9888.0 | 104.0 | 26.Mai2026 | 163.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.132.308,10 | 2.0 | 9900.0 | 614.0 | 10.Feb.2032 | 300.0 |
ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 3.132.788,65 | 2.0 | 9807.0 | 412.0 | 31.Dez.2079 | 713.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 3.130.903,90 | 2.0 | 8406.0 | 687.0 | 07.Juli2032 | 82.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.131.496,41 | 2.0 | 10187.0 | 618.0 | 15.Juni2032 | 356.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 3.129.125,59 | 2.0 | 9272.0 | 472.0 | 29.Apr.2030 | 150.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 3.129.838,72 | 2.0 | 9938.0 | 93.0 | 06.Mai2026 | 188.0 |
INVSA | INVESTOR AB RegS | Industrial Other | 3.126.224,11 | 2.0 | 9660.0 | 628.0 | 10.Juni2032 | 275.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 3.124.824,64 | 2.0 | 10666.0 | 699.0 | 05.Okt.2033 | 425.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.123.457,22 | 2.0 | 9136.0 | 468.0 | 15.März2030 | 150.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.121.756,24 | 2.0 | 10325.0 | 850.0 | 28.Nov.2035 | 413.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.120.350,68 | 2.0 | 10103.0 | 962.0 | 15.Feb.2037 | 350.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.120.739,62 | 2.0 | 10197.0 | 330.0 | 11.Dez.2028 | 338.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.119.073,51 | 2.0 | 9311.0 | 476.0 | 15.Mai2030 | 150.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.119.930,40 | 2.0 | 9637.0 | 304.0 | 27.Juni2028 | 138.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.118.050,03 | 2.0 | 10411.0 | 290.0 | 13.Juni2028 | 400.0 |
AXASA | AXA SA MTN RegS | Versicherung | 3.118.315,45 | 2.0 | 10323.0 | 666.0 | 10.Jan.2033 | 363.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.116.490,39 | 2.0 | 9864.0 | 861.0 | 30.Sept.2035 | 338.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 3.117.198,75 | 2.0 | 9112.0 | 367.0 | 16.Jan.2029 | 50.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.115.559,23 | 2.0 | 9298.0 | 560.0 | 28.Feb.2031 | 125.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 3.115.637,87 | 2.0 | 9900.0 | 105.0 | 19.Mai2026 | 163.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 3.113.887,39 | 2.0 | 8827.0 | 593.0 | 05.Juli2031 | 88.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.113.304,45 | 2.0 | 9837.0 | 380.0 | 31.Mai2029 | 238.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 3.113.426,63 | 2.0 | 9198.0 | 333.0 | 08.Sept.2028 | 25.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.111.828,41 | 2.0 | 9145.0 | 651.0 | 07.Apr.2032 | 163.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 3.110.206,23 | 2.0 | 9386.0 | 317.0 | 16.Juli2028 | 50.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.109.623,42 | 2.0 | 9800.0 | 178.0 | 12.Feb.2027 | 113.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.109.923,57 | 2.0 | 9144.0 | 383.0 | 11.März2029 | 25.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.107.977,84 | 2.0 | 9772.0 | 512.0 | 30.Nov.2030 | 263.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.108.465,00 | 2.0 | 10188.0 | 269.0 | 27.Feb.2028 | 338.0 |
GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 3.106.934,16 | 2.0 | 9590.0 | 501.0 | 17.Sept.2030 | 200.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.107.172,51 | 2.0 | 8577.0 | 662.0 | 19.März2032 | 88.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 3.105.215,19 | 2.0 | 9677.0 | 136.0 | 11.März2081 | 163.0 |
LIN | LINDE PLC RegS | Basic Industry | 3.106.204,46 | 2.0 | 9127.0 | 565.0 | 31.März2031 | 138.0 |
ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 3.104.245,05 | 2.0 | 9688.0 | 146.0 | 14.Okt.2026 | 25.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.102.794,01 | 2.0 | 9861.0 | 777.0 | 03.Jan.2035 | 416.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 3.101.658,06 | 2.0 | 10457.0 | 407.0 | 27.Nov.2029 | 400.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.101.836,43 | 2.0 | 9174.0 | 568.0 | 13.Mai2031 | 138.0 |
AQUASM | FCC AQUALIA SA RegS | Utility Other | 3.100.560,66 | 2.0 | 9966.0 | 194.0 | 08.Juni2027 | 263.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.099.538,75 | 2.0 | 9845.0 | 182.0 | 13.März2027 | 125.0 |
MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 3.097.528,48 | 2.0 | 9702.0 | 137.0 | 11.Sept.2026 | 13.0 |
AIA | AIA GROUP LTD MTN RegS | Versicherung | 3.096.303,56 | 2.0 | 9122.0 | 305.0 | 09.Sept.2033 | 88.0 |
MCO | MOODYS CORPORATION | Technologie | 3.097.283,93 | 2.0 | 9095.0 | 469.0 | 25.Feb.2030 | 95.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.097.436,67 | 2.0 | 10172.0 | 224.0 | 30.Nov.2032 | 388.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.095.497,74 | 2.0 | 6703.0 | 1319.0 | 08.Nov.2039 | 88.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.093.809,23 | 2.0 | 10343.0 | 439.0 | 21.Mai2030 | 400.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.093.868,79 | 2.0 | 10376.0 | 376.0 | 07.Aug.2029 | 413.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 3.093.917,63 | 2.0 | 9350.0 | 397.0 | 12.Juni2029 | 113.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.091.539,31 | 2.0 | 9058.0 | 440.0 | 29.Nov.2030 | 88.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 3.090.922,69 | 2.0 | 9272.0 | 475.0 | 14.Apr.2030 | 163.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 3.091.085,32 | 2.0 | 9874.0 | 113.0 | 19.Juni2026 | 150.0 |
WPC | WP CAREY INC | REITS | 3.088.824,94 | 2.0 | 9649.0 | 792.0 | 19.Nov.2034 | 370.0 |
ASML | ASML HOLDING NV RegS | Technologie | 3.089.123,14 | 2.0 | 9259.0 | 393.0 | 07.Mai2029 | 63.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.089.491,25 | 2.0 | 9520.0 | 395.0 | 24.Juni2029 | 163.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 3.088.212,08 | 2.0 | 10229.0 | 328.0 | 12.Dez.2028 | 363.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.088.325,28 | 2.0 | 10078.0 | 642.0 | 17.Okt.2032 | 363.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.086.300,22 | 2.0 | 9164.0 | 1032.0 | 20.Nov.2037 | 288.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 3.085.384,84 | 2.0 | 10069.0 | 552.0 | 10.Sept.2032 | 350.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 3.084.044,41 | 2.0 | 10255.0 | 444.0 | 03.Mai2030 | 323.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 3.084.100,77 | 2.0 | 10263.0 | 169.0 | 18.Jan.2027 | 400.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 3.084.200,53 | 2.0 | 10068.0 | 134.0 | 12.Sept.2027 | 388.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 3.083.005,27 | 2.0 | 9182.0 | 339.0 | 28.Sept.2028 | 13.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.083.142,96 | 2.0 | 9609.0 | 272.0 | 07.Feb.2028 | 125.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.081.562,57 | 2.0 | 10027.0 | 703.0 | 01.Aug.2033 | 338.0 |
AKERBP | AKER BP ASA MTN RegS | Energie | 3.080.079,04 | 2.0 | 9204.0 | 390.0 | 12.Mai2029 | 113.0 |
HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 3.080.693,20 | 2.0 | 9763.0 | 202.0 | 03.Juni2027 | 175.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.081.033,78 | 2.0 | 10237.0 | 1124.0 | 24.März2040 | 400.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.077.392,61 | 2.0 | 10066.0 | 748.0 | 15.Jan.2034 | 338.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.077.624,76 | 2.0 | 8292.0 | 806.0 | 27.Feb.2034 | 175.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.076.256,67 | 2.0 | 10100.0 | 494.0 | 07.Nov.2030 | 338.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.076.326,75 | 2.0 | 10414.0 | 688.0 | 24.Juli2033 | 388.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.076.928,20 | 2.0 | 10074.0 | 435.0 | 22.Jan.2031 | 325.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 3.074.767,41 | 2.0 | 9906.0 | 367.0 | 14.Juni2029 | 400.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.074.957,46 | 2.0 | 9261.0 | 461.0 | 11.Feb.2030 | 150.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 3.075.426,09 | 2.0 | 9899.0 | 258.0 | 31.Dez.2079 | 363.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 3.073.495,69 | 2.0 | 9175.0 | 563.0 | 08.März2031 | 125.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.073.649,37 | 2.0 | 9497.0 | 300.0 | 11.Juni2029 | 125.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.072.388,59 | 2.0 | 9159.0 | 348.0 | 01.Nov.2028 | 25.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.072.140,43 | 2.0 | 8975.0 | 406.0 | 09.Okt.2039 | 113.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 3.070.030,64 | 2.0 | 9132.0 | 292.0 | 13.Apr.2028 | 100.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.070.052,13 | 2.0 | 9611.0 | 1221.0 | 31.Jan.2043 | 425.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 3.068.613,19 | 2.0 | 9117.0 | 354.0 | 19.Nov.2028 | 13.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.068.672,62 | 2.0 | 9513.0 | 423.0 | 03.Okt.2029 | 150.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.069.665,69 | 2.0 | 8757.0 | 667.0 | 26.Mai2032 | 113.0 |
OMVAV | OMV AG MTN RegS | Energie | 3.068.151,98 | 2.0 | 9057.0 | 498.0 | 16.Juni2030 | 75.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 3.066.832,45 | 2.0 | 9961.0 | 275.0 | 24.Apr.2028 | 263.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 3.065.908,08 | 2.0 | 9087.0 | 484.0 | 17.Sept.2050 | 188.0 |
SAPGR | SAP SE RegS | Technologie | 3.063.867,28 | 2.0 | 9250.0 | 398.0 | 18.Mai2029 | 38.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.062.775,79 | 2.0 | 6469.0 | 1780.0 | 02.Juli2049 | 175.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.063.053,33 | 2.0 | 8419.0 | 629.0 | 15.Okt.2031 | 50.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.061.586,05 | 2.0 | 8421.0 | 580.0 | 19.Mai2031 | 88.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 3.061.956,57 | 2.0 | 7835.0 | 1100.0 | 15.Nov.2037 | 163.0 |
CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 3.059.732,83 | 2.0 | 9298.0 | 472.0 | 05.Mai2030 | 163.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.060.080,18 | 2.0 | 10242.0 | 282.0 | 29.Apr.2028 | 315.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 3.060.148,61 | 2.0 | 9682.0 | 379.0 | 12.Mai2029 | 200.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.058.622,72 | 2.0 | 9558.0 | 122.0 | 16.Juli2026 | 0.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 3.058.848,41 | 2.0 | 9678.0 | 268.0 | 18.Jan.2028 | 113.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.059.438,36 | 2.0 | 10087.0 | 414.0 | 24.Sept.2029 | 325.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.054.772,69 | 2.0 | 7416.0 | 1243.0 | 01.Okt.2039 | 150.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.055.304,18 | 2.0 | 9320.0 | 555.0 | 17.März2031 | 175.0 |
BLK | BLACKROCK INC RegS | Brokerage/Asset Managers/Exchanges | 3.053.367,76 | 2.0 | 10157.0 | 855.0 | 18.Juli2035 | 375.0 |
LIGHT | SIGNIFY NV RegS | Produktionsmittel | 3.053.581,83 | 2.0 | 9865.0 | 191.0 | 11.Mai2027 | 238.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 3.053.798,60 | 2.0 | 10380.0 | 162.0 | 25.Jan.2027 | 475.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.053.254,70 | 2.0 | 9831.0 | 704.0 | 03.Sept.2033 | 365.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.049.743,20 | 2.0 | 9504.0 | 253.0 | 19.Nov.2027 | 63.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 3.049.806,46 | 2.0 | 10098.0 | 399.0 | 12.Sept.2029 | 325.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.050.074,06 | 2.0 | 9831.0 | 192.0 | 06.Apr.2027 | 163.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.050.170,78 | 2.0 | 9792.0 | 184.0 | 17.März2027 | 125.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.048.474,18 | 2.0 | 10121.0 | 448.0 | 18.März2035 | 413.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.046.611,66 | 2.0 | 10658.0 | 272.0 | 15.Mai2028 | 613.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.044.838,59 | 2.0 | 9966.0 | 185.0 | 15.März2027 | 250.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.045.185,05 | 2.0 | 8562.0 | 1133.0 | 24.Mai2039 | 250.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.043.708,84 | 2.0 | 9370.0 | 794.0 | 16.Mai2034 | 225.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 3.042.405,57 | 2.0 | 9757.0 | 971.0 | 18.Feb.2037 | 325.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.038.367,71 | 2.0 | 10275.0 | 560.0 | 02.Aug.2031 | 325.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 3.038.594,44 | 2.0 | 9114.0 | 493.0 | 23.Juni2030 | 113.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 3.038.616,13 | 2.0 | 10042.0 | 479.0 | 04.Sept.2030 | 325.0 |
ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 3.037.135,02 | 2.0 | 9755.0 | 160.0 | 07.Dez.2026 | 113.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 3.035.923,96 | 2.0 | 8957.0 | 418.0 | 27.Juli2029 | 38.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.034.456,83 | 2.0 | 9928.0 | 870.0 | 16.Jan.2036 | 388.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 3.033.716,84 | 2.0 | 8923.0 | 369.0 | 11.Jan.2029 | 0.0 |
EDENFP | EDENRED RegS | Technologie | 3.034.019,94 | 2.0 | 10064.0 | 483.0 | 27.Aug.2030 | 325.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.034.326,21 | 2.0 | 9411.0 | 298.0 | 13.Mai2028 | 75.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.032.650,60 | 2.0 | 9714.0 | 200.0 | 14.Mai2027 | 100.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.032.656,47 | 2.0 | 9415.0 | 303.0 | 31.Mai2028 | 70.0 |
T | AT&T INC | Kommunikation | 3.029.367,54 | 2.0 | 10157.0 | 958.0 | 01.Juni2037 | 405.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.029.586,98 | 2.0 | 9901.0 | 115.0 | 26.Juni2026 | 175.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.030.163,96 | 2.0 | 9959.0 | 666.0 | 28.Nov.2032 | 313.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.030.179,12 | 2.0 | 9016.0 | 645.0 | 21.Mai2032 | 181.0 |
ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 3.028.441,43 | 2.0 | 10260.0 | 709.0 | 10.Sept.2034 | 588.0 |
ICADFP | ICADE RegS | REITS | 3.026.824,71 | 2.0 | 9673.0 | 231.0 | 13.Sept.2027 | 150.0 |
CARR | CARRIER GLOBAL CORP RegS | Produktionsmittel | 3.026.828,34 | 2.0 | 9670.0 | 943.0 | 15.Jan.2037 | 363.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.027.432,63 | 2.0 | 10067.0 | 473.0 | 26.Juni2031 | 325.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 3.025.595,61 | 2.0 | 10145.0 | 449.0 | 29.Apr.2031 | 363.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.026.087,15 | 2.0 | 9847.0 | 148.0 | 05.Nov.2026 | 125.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.024.664,87 | 2.0 | 9057.0 | 467.0 | 08.Feb.2030 | 75.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.023.016,95 | 2.0 | 8709.0 | 631.0 | 03.Dez.2031 | 100.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 3.023.092,94 | 2.0 | 9993.0 | 85.0 | 31.Dez.2079 | 375.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.020.649,69 | 2.0 | 10279.0 | 427.0 | 31.Jan.2030 | 388.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 3.021.231,62 | 2.0 | 8778.0 | 669.0 | 20.Mai2032 | 100.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 3.019.515,23 | 2.0 | 9077.0 | 430.0 | 20.Sept.2029 | 63.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 3.020.136,50 | 2.0 | 9618.0 | 195.0 | 26.Apr.2027 | 125.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.018.086,78 | 2.0 | 10376.0 | 434.0 | 09.Jan.2030 | 363.0 |
EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 3.018.406,93 | 2.0 | 10743.0 | 300.0 | 13.Nov.2028 | 665.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 3.019.044,62 | 2.0 | 10305.0 | 258.0 | 31.Jan.2029 | 500.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 3.015.460,44 | 2.0 | 9715.0 | 184.0 | 08.März2027 | 100.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 3.016.053,59 | 2.0 | 10285.0 | 672.0 | 25.Mai2033 | 388.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.016.388,35 | 2.0 | 9884.0 | 202.0 | 26.Mai2027 | 188.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.016.546,10 | 2.0 | 9937.0 | 534.0 | 15.März2031 | 325.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 3.014.720,24 | 2.0 | 10213.0 | 232.0 | 30.Nov.2027 | 363.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 3.014.726,44 | 2.0 | 10696.0 | 432.0 | 01.Juni2030 | 475.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.015.109,58 | 2.0 | 10033.0 | 280.0 | 30.März2028 | 263.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.009.649,31 | 2.0 | 6628.0 | 1780.0 | 01.Okt.2049 | 188.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 3.007.126,66 | 2.0 | 10214.0 | 113.0 | 26.Juli2026 | 450.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.007.499,24 | 2.0 | 10710.0 | 451.0 | 12.Juni2030 | 449.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 3.005.373,04 | 2.0 | 10692.0 | 599.0 | 04.Apr.2032 | 438.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 3.004.621,71 | 2.0 | 9361.0 | 320.0 | 24.Juli2028 | 38.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.004.631,45 | 2.0 | 9797.0 | 852.0 | 30.Aug.2035 | 338.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.005.288,12 | 2.0 | 9551.0 | 638.0 | 15.Apr.2032 | 238.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 3.003.592,03 | 2.0 | 8675.0 | 1093.0 | 03.Sept.2038 | 250.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 3.000.646,88 | 2.0 | 10535.0 | 663.0 | 06.Juni2033 | 438.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.001.043,92 | 2.0 | 8497.0 | 660.0 | 03.Aug.2032 | 203.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.999.865,50 | 2.0 | 9677.0 | 157.0 | 22.Nov.2026 | 0.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.997.292,87 | 2.0 | 10061.0 | 931.0 | 22.Jan.2037 | 400.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.995.243,13 | 2.0 | 9010.0 | 804.0 | 29.März2034 | 213.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.992.700,72 | 2.0 | 9287.0 | 343.0 | 23.Okt.2028 | 54.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.993.893,08 | 2.0 | 8419.0 | 617.0 | 10.Sept.2031 | 63.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.991.612,50 | 2.0 | 9702.0 | 277.0 | 30.Juni2083 | 275.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.992.221,25 | 2.0 | 9629.0 | 136.0 | 07.Dez.2031 | 63.0 |
IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 2.992.541,78 | 2.0 | 9585.0 | 226.0 | 31.Dez.2079 | 158.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.992.602,33 | 2.0 | 8878.0 | 553.0 | 17.Jan.2031 | 88.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.990.250,96 | 2.0 | 10220.0 | 339.0 | 18.Jan.2029 | 350.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.990.589,33 | 2.0 | 9541.0 | 185.0 | 16.Juni2047 | 125.0 |
EOANGR | E.ON SE RegS | Elektro- | 2.988.976,77 | 2.0 | 7962.0 | 892.0 | 18.Okt.2034 | 88.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.989.044,43 | 2.0 | 8778.0 | 558.0 | 14.Jan.2031 | 50.0 |
VARNO | VAR ENERGI ASA MTN RegS | Energie | 2.989.387,15 | 2.0 | 10667.0 | 337.0 | 04.Mai2029 | 550.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 2.987.314,33 | 2.0 | 8940.0 | 497.0 | 17.Juni2030 | 75.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.985.589,25 | 2.0 | 9802.0 | 120.0 | 13.Juli2026 | 75.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.984.151,70 | 2.0 | 9717.0 | 747.0 | 19.März2034 | 400.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.984.461,67 | 2.0 | 10257.0 | 242.0 | 28.Nov.2027 | 363.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.984.588,88 | 2.0 | 10139.0 | 320.0 | 02.Nov.2028 | 325.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.985.035,03 | 2.0 | 8960.0 | 484.0 | 15.Apr.2030 | 80.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.982.743,78 | 2.0 | 9591.0 | 325.0 | 12.Sept.2028 | 138.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.982.123,05 | 2.0 | 9569.0 | 409.0 | 31.Juli2029 | 138.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.979.835,67 | 2.0 | 9431.0 | 468.0 | 05.Mai2030 | 188.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.977.657,69 | 2.0 | 9680.0 | 235.0 | 25.Sept.2027 | 150.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.975.246,58 | 2.0 | 9812.0 | 186.0 | 25.März2027 | 175.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.975.381,95 | 2.0 | 7651.0 | 1249.0 | 07.Mai2040 | 175.0 |
PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 2.975.566,40 | 2.0 | 10106.0 | 573.0 | 28.Nov.2031 | 388.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.975.701,13 | 2.0 | 9599.0 | 171.0 | 14.Jan.2027 | 0.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 2.974.791,74 | 2.0 | 9531.0 | 183.0 | 03.März2027 | 138.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 2.974.814,43 | 2.0 | 10023.0 | 97.0 | 15.Juni2027 | 275.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 2.974.883,81 | 2.0 | 9073.0 | 489.0 | 19.Mai2030 | 75.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.973.337,94 | 2.0 | 10236.0 | 602.0 | 01.März2032 | 363.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.972.052,40 | 2.0 | 10158.0 | 732.0 | 05.Mai2034 | 400.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 2.972.063,15 | 2.0 | 10204.0 | 741.0 | 07.Juni2034 | 400.0 |
MA | MASTERCARD INC | Technologie | 2.968.911,59 | 2.0 | 9439.0 | 372.0 | 22.Feb.2029 | 100.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 2.969.060,62 | 2.0 | 10063.0 | 461.0 | 22.Mai2031 | 352.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.969.576,32 | 2.0 | 10271.0 | 185.0 | 12.Apr.2027 | 375.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.969.792,53 | 2.0 | 10649.0 | 148.0 | 22.Nov.2027 | 725.0 |
LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 2.965.532,59 | 2.0 | 9922.0 | 570.0 | 22.Okt.2031 | 350.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.965.804,90 | 2.0 | 9254.0 | 639.0 | 30.März2032 | 213.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 2.963.748,95 | 2.0 | 8923.0 | 707.0 | 13.Dez.2032 | 163.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.964.022,49 | 2.0 | 8146.0 | 1147.0 | 14.Aug.2038 | 170.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.962.146,01 | 2.0 | 9555.0 | 185.0 | 04.März2027 | 0.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.962.312,41 | 2.0 | 10447.0 | 459.0 | 06.Sept.2030 | 475.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 2.959.974,66 | 2.0 | 10119.0 | 443.0 | 20.März2030 | 375.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.959.400,07 | 2.0 | 9794.0 | 117.0 | 01.Juli2026 | 88.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.958.396,18 | 2.0 | 9654.0 | 353.0 | 05.Jan.2029 | 188.0 |
PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 2.955.564,73 | 2.0 | 9535.0 | 238.0 | 01.Okt.2027 | 138.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.954.156,46 | 2.0 | 8421.0 | 910.0 | 25.Feb.2035 | 125.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.954.254,35 | 2.0 | 9753.0 | 339.0 | 29.Nov.2028 | 238.0 |
ASML | ASML HOLDING NV RegS | Technologie | 2.954.603,41 | 2.0 | 8893.0 | 476.0 | 25.Feb.2030 | 25.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.950.619,82 | 2.0 | 9317.0 | 507.0 | 01.Okt.2030 | 212.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.948.940,84 | 2.0 | 9504.0 | 380.0 | 03.Apr.2029 | 150.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.949.097,88 | 2.0 | 9490.0 | 1359.0 | 21.März2045 | 388.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.949.442,27 | 2.0 | 10144.0 | 280.0 | 23.März2028 | 313.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.946.800,10 | 2.0 | 9510.0 | 411.0 | 29.Aug.2029 | 175.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.947.151,72 | 2.0 | 9746.0 | 345.0 | 05.Dez.2028 | 163.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.944.792,27 | 2.0 | 9619.0 | 284.0 | 28.März2028 | 150.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.945.002,34 | 2.0 | 10140.0 | 693.0 | 07.Apr.2033 | 344.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 2.945.060,66 | 2.0 | 9985.0 | 389.0 | 01.Aug.2029 | 288.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.945.070,50 | 2.0 | 10048.0 | 411.0 | 15.Jan.2035 | 400.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.940.959,72 | 2.0 | 10575.0 | 220.0 | 14.Sept.2028 | 525.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 2.940.843,54 | 2.0 | 8643.0 | 425.0 | 06.Sept.2029 | 75.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.938.485,72 | 2.0 | 9148.0 | 405.0 | 10.Juni2029 | 40.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.939.245,18 | 2.0 | 9367.0 | 309.0 | 09.Juli2028 | 145.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.936.178,15 | 2.0 | 10627.0 | 236.0 | 01.Nov.2027 | 523.0 |
TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 2.936.788,64 | 2.0 | 8534.0 | 952.0 | 31.Dez.2079 | 325.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.935.596,33 | 2.0 | 10241.0 | 260.0 | 13.Jan.2028 | 350.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.933.410,22 | 2.0 | 9368.0 | 235.0 | 10.Sept.2027 | 25.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.933.744,56 | 2.0 | 10729.0 | 258.0 | 26.Jan.2028 | 575.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.929.200,73 | 2.0 | 8521.0 | 843.0 | 05.Juli2034 | 138.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.926.469,31 | 2.0 | 10189.0 | 440.0 | 07.März2030 | 363.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.924.576,96 | 2.0 | 9344.0 | 469.0 | 16.März2030 | 138.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.923.649,00 | 2.0 | 10103.0 | 776.0 | 27.Aug.2034 | 377.0 |
PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 2.923.901,96 | 2.0 | 9815.0 | 106.0 | 22.Mai2026 | 50.0 |
VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 2.922.099,25 | 2.0 | 8952.0 | 413.0 | 19.Juli2029 | 63.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 2.922.762,22 | 2.0 | 9907.0 | 99.0 | 12.Mai2026 | 138.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.922.976,24 | 2.0 | 9719.0 | 180.0 | 22.Feb.2027 | 150.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.921.060,24 | 2.0 | 9973.0 | 916.0 | 03.Sept.2036 | 350.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.921.852,88 | 2.0 | 9282.0 | 330.0 | 07.Sept.2028 | 65.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.919.461,99 | 2.0 | 9829.0 | 769.0 | 11.Sept.2034 | 388.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.919.793,04 | 2.0 | 9780.0 | 480.0 | 21.Aug.2030 | 407.0 |
NIBCAP | NIBC BANK NV RegS | Bankwesen | 2.919.207,45 | 2.0 | 9658.0 | 212.0 | 24.Juni2027 | 88.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.917.113,34 | 2.0 | 9984.0 | 412.0 | 19.Nov.2030 | 350.0 |
IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 2.917.288,05 | 2.0 | 9875.0 | 75.0 | 31.Dez.2079 | 187.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 2.917.509,81 | 2.0 | 8675.0 | 633.0 | 01.Dez.2031 | 88.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 2.915.908,40 | 2.0 | 10298.0 | 366.0 | 06.Juni2029 | 330.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.916.792,98 | 2.0 | 9913.0 | 115.0 | 25.Juni2026 | 175.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 2.914.762,65 | 2.0 | 10205.0 | 413.0 | 15.Okt.2029 | 330.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.915.206,79 | 2.0 | 9645.0 | 425.0 | 05.Nov.2029 | 213.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 2.911.911,82 | 2.0 | 10724.0 | 387.0 | 30.Okt.2029 | 525.0 |
O | REALTY INCOME CORPORATION | REITS | 2.912.072,59 | 2.0 | 10705.0 | 445.0 | 06.Juli2030 | 488.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.912.792,12 | 2.0 | 8552.0 | 602.0 | 01.Aug.2031 | 80.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.911.260,39 | 2.0 | 10465.0 | 245.0 | 29.Nov.2027 | 463.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.908.462,09 | 2.0 | 10137.0 | 416.0 | 25.Nov.2029 | 325.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.907.750,04 | 2.0 | 8923.0 | 652.0 | 29.Juni2032 | 200.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.905.700,34 | 2.0 | 9592.0 | 210.0 | 15.Juni2027 | 88.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 2.905.817,67 | 2.0 | 9771.0 | 183.0 | 06.März2027 | 100.0 |
GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 2.905.235,28 | 2.0 | 9914.0 | 194.0 | 31.Mai2027 | 225.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.905.334,64 | 2.0 | 10186.0 | 481.0 | 10.Sept.2030 | 388.0 |
MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 2.903.633,89 | 2.0 | 9566.0 | 239.0 | 08.Okt.2027 | 150.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.904.130,85 | 2.0 | 9182.0 | 381.0 | 15.März2029 | 75.0 |
VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.900.637,32 | 2.0 | 9342.0 | 333.0 | 24.Sept.2028 | 100.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.901.506,83 | 2.0 | 10217.0 | 277.0 | 17.Mai2028 | 325.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.897.092,93 | 2.0 | 10113.0 | 115.0 | 22.Sept.2026 | 400.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.897.709,93 | 2.0 | 9891.0 | 682.0 | 27.Feb.2033 | 350.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 2.897.902,78 | 2.0 | 9348.0 | 295.0 | 21.Apr.2028 | 50.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 2.892.219,00 | 2.0 | 8660.0 | 665.0 | 15.Mai2032 | 111.0 |
GFCFP | GECINA SA MTN RegS | REITS | 2.892.746,87 | 2.0 | 9169.0 | 652.0 | 30.Juni2032 | 200.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.890.578,79 | 2.0 | 8678.0 | 472.0 | 12.Feb.2030 | 38.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.890.687,92 | 2.0 | 9893.0 | 493.0 | 23.Okt.2030 | 325.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.890.892,03 | 2.0 | 9933.0 | 588.0 | 19.Nov.2031 | 288.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.890.190,42 | 2.0 | 10434.0 | 831.0 | 13.Sept.2035 | 413.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.888.291,98 | 2.0 | 8545.0 | 808.0 | 14.März2034 | 188.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 2.888.451,12 | 2.0 | 10152.0 | 405.0 | 13.Okt.2029 | 313.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.886.869,41 | 2.0 | 9861.0 | 113.0 | 24.Juni2026 | 113.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.886.441,84 | 2.0 | 9710.0 | 284.0 | 26.März2028 | 113.0 |
CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.881.863,10 | 2.0 | 10354.0 | 213.0 | 30.Juli2028 | 438.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.881.951,82 | 2.0 | 10632.0 | 273.0 | 25.März2029 | 525.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.879.456,83 | 2.0 | 9778.0 | 948.0 | 28.Okt.2036 | 313.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.879.487,63 | 2.0 | 9603.0 | 771.0 | 30.März2034 | 325.0 |
DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 2.878.227,13 | 2.0 | 9136.0 | 346.0 | 28.Okt.2028 | 38.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.878.543,86 | 2.0 | 9769.0 | 185.0 | 19.März2027 | 190.0 |
YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.879.042,01 | 2.0 | 9271.0 | 314.0 | 01.Juli2028 | 50.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.877.393,28 | 2.0 | 10739.0 | 682.0 | 12.Sept.2033 | 467.0 |
COVFP | COVIVIO SA RegS | REITS | 2.877.594,75 | 2.0 | 9797.0 | 207.0 | 21.Juni2027 | 150.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.875.497,91 | 2.0 | 9909.0 | 919.0 | 04.Sept.2036 | 353.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.875.090,69 | 2.0 | 9848.0 | 175.0 | 01.Feb.2027 | 175.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.873.108,96 | 2.0 | 9838.0 | 792.0 | 10.Okt.2034 | 338.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 2.873.497,38 | 2.0 | 9802.0 | 279.0 | 10.März2028 | 213.0 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 2.873.700,92 | 2.0 | 9484.0 | 254.0 | 19.Nov.2027 | 38.0 |
NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 2.871.939,53 | 2.0 | 9800.0 | 231.0 | 28.Sept.2027 | 206.0 |
ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 2.872.707,50 | 2.0 | 8703.0 | 470.0 | 19.Jan.2030 | 0.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.870.246,03 | 2.0 | 8163.0 | 810.0 | 15.Nov.2033 | 88.0 |
IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.870.789,12 | 2.0 | 10410.0 | 404.0 | 28.Nov.2029 | 438.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.871.216,07 | 2.0 | 9561.0 | 345.0 | 20.Nov.2028 | 115.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.869.049,74 | 2.0 | 10138.0 | 278.0 | 17.März2028 | 350.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.867.080,99 | 2.0 | 9827.0 | 155.0 | 30.Nov.2026 | 150.0 |
SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 2.865.757,68 | 2.0 | 9938.0 | 592.0 | 26.März2033 | 389.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.865.855,59 | 2.0 | 9399.0 | 275.0 | 09.Feb.2028 | 63.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.864.270,17 | 2.0 | 9217.0 | 364.0 | 17.Jan.2029 | 88.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.863.422,46 | 2.0 | 9244.0 | 480.0 | 29.Mai2030 | 150.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.863.740,23 | 2.0 | 10165.0 | 603.0 | 31.Mai2032 | 375.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.861.542,93 | 2.0 | 10174.0 | 522.0 | 11.März2031 | 388.0 |
CABKSM | CAIXABANK SA RegS | Bankwesen | 2.860.501,04 | 2.0 | 9805.0 | 119.0 | 09.Juli2026 | 75.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.858.578,77 | 2.0 | 9058.0 | 409.0 | 23.Juni2029 | 38.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.857.055,22 | 2.0 | 10368.0 | 147.0 | 29.Nov.2027 | 538.0 |
DGFP | VINCI SA MTN RegS | Transport | 2.857.433,13 | 2.0 | 8390.0 | 652.0 | 09.Jan.2032 | 50.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.854.337,26 | 2.0 | 9726.0 | 138.0 | 16.Sept.2026 | 38.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.853.537,31 | 2.0 | 9120.0 | 377.0 | 01.März2029 | 75.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.853.641,07 | 2.0 | 10201.0 | 797.0 | 02.Dez.2034 | 375.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 2.850.281,83 | 2.0 | 9092.0 | 427.0 | 06.Sept.2029 | 50.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.851.207,96 | 2.0 | 10896.0 | 462.0 | 05.Okt.2030 | 513.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.849.035,84 | 2.0 | 8323.0 | 643.0 | 15.Jan.2032 | 100.0 |
ELIASO | ELIA GROUP SA RegS | Elektro- | 2.849.699,98 | 2.0 | 10219.0 | 527.0 | 11.Juni2031 | 388.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.848.026,67 | 2.0 | 10056.0 | 654.0 | 06.Nov.2032 | 338.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 2.846.274,51 | 2.0 | 10138.0 | 188.0 | 31.März2047 | 438.0 |
GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 2.846.453,37 | 2.0 | 9429.0 | 516.0 | 07.Okt.2030 | 138.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.846.536,20 | 2.0 | 9956.0 | 660.0 | 15.Dez.2032 | 352.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.847.130,20 | 2.0 | 10815.0 | 259.0 | 27.Jan.2028 | 575.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.847.175,32 | 2.0 | 9088.0 | 642.0 | 28.März2032 | 200.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.845.548,45 | 2.0 | 9822.0 | 801.0 | 06.Nov.2034 | 338.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.845.785,24 | 2.0 | 10459.0 | 302.0 | 17.Aug.2033 | 500.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 2.845.918,05 | 2.0 | 9937.0 | 343.0 | 14.Jan.2029 | 350.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.843.230,77 | 2.0 | 10181.0 | 398.0 | 01.Okt.2029 | 350.0 |
O | REALTY INCOME CORPORATION | REITS | 2.842.239,10 | 2.0 | 10938.0 | 718.0 | 06.Juli2034 | 513.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.840.017,39 | 2.0 | 9759.0 | 245.0 | 08.Nov.2027 | 150.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 2.839.251,02 | 2.0 | 9772.0 | 900.0 | 25.Feb.2036 | 338.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.836.449,73 | 2.0 | 9747.0 | 147.0 | 20.Okt.2026 | 100.0 |
V | VISA INC | Technologie | 2.836.533,57 | 2.0 | 9484.0 | 797.0 | 15.Juni2034 | 238.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.833.831,60 | 2.0 | 9116.0 | 383.0 | 09.März2029 | 13.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 2.833.399,84 | 2.0 | 9867.0 | 307.0 | 12.Sept.2028 | 413.0 |
NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.830.490,79 | 2.0 | 9878.0 | 198.0 | 01.Juni2027 | 163.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.829.020,90 | 2.0 | 10252.0 | 209.0 | 15.Sept.2027 | 375.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 2.827.387,19 | 2.0 | 10199.0 | 133.0 | 05.Okt.2026 | 413.0 |
EOANGR | E.ON SE RegS | Elektro- | 2.828.103,24 | 2.0 | 8358.0 | 716.0 | 01.Okt.2032 | 60.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.826.447,02 | 2.0 | 9921.0 | 188.0 | 22.März2027 | 200.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.826.982,14 | 2.0 | 8558.0 | 664.0 | 20.Feb.2032 | 50.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.824.984,65 | 2.0 | 10112.0 | 744.0 | 05.März2034 | 400.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 2.825.584,57 | 2.0 | 9022.0 | 359.0 | 07.Dez.2028 | 0.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.825.998,79 | 2.0 | 9685.0 | 280.0 | 28.Feb.2028 | 90.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.824.231,51 | 2.0 | 9422.0 | 549.0 | 27.Feb.2031 | 200.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.823.491,29 | 2.0 | 9536.0 | 468.0 | 18.Mai2030 | 215.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.820.700,00 | 2.0 | 8363.0 | 762.0 | 12.Apr.2033 | 84.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.819.709,71 | 2.0 | 9957.0 | 247.0 | 16.Nov.2027 | 263.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.817.901,95 | 2.0 | 9699.0 | 153.0 | 09.Nov.2026 | 25.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.817.917,82 | 2.0 | 9891.0 | 652.0 | 16.Sept.2032 | 288.0 |
LXSGR | LANXESS AG MTN RegS | Basic Industry | 2.816.299,02 | 2.0 | 9769.0 | 143.0 | 07.Okt.2026 | 100.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 2.816.728,33 | 2.0 | 8482.0 | 656.0 | 15.März2032 | 113.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.815.096,33 | 2.0 | 8402.0 | 1092.0 | 02.Nov.2037 | 175.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.815.377,15 | 2.0 | 9662.0 | 135.0 | 03.Sept.2026 | 5.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.815.634,61 | 2.0 | 9885.0 | 281.0 | 07.Apr.2028 | 200.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.814.203,44 | 2.0 | 9951.0 | 661.0 | 21.Nov.2032 | 325.0 |
PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 2.812.195,89 | 2.0 | 10194.0 | 310.0 | 04.Sept.2028 | 350.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.812.387,07 | 2.0 | 9354.0 | 999.0 | 24.Juli2037 | 288.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.812.789,62 | 2.0 | 10735.0 | 273.0 | 29.Mai2028 | 538.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.813.018,52 | 2.0 | 9479.0 | 468.0 | 29.März2030 | 175.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.810.172,68 | 2.0 | 10324.0 | 250.0 | 25.Apr.2033 | 488.0 |
MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.808.463,60 | 2.0 | 10115.0 | 406.0 | 17.Sept.2029 | 320.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.808.927,45 | 2.0 | 9579.0 | 417.0 | 26.Sept.2029 | 188.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.809.530,23 | 2.0 | 10402.0 | 518.0 | 20.Feb.2031 | 388.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.807.145,71 | 2.0 | 9706.0 | 142.0 | 28.Sept.2026 | 38.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.804.471,74 | 2.0 | 7856.0 | 957.0 | 19.Sept.2035 | 113.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.802.832,07 | 2.0 | 9550.0 | 394.0 | 26.Juni2029 | 164.0 |
PVH | PVH CORP RegS | Zyklische Konsumgüter | 2.801.643,44 | 2.0 | 10007.0 | 242.0 | 15.Dez.2027 | 313.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.798.513,92 | 2.0 | 9229.0 | 601.0 | 17.Okt.2031 | 193.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 2.797.750,29 | 2.0 | 9008.0 | 462.0 | 15.Jan.2030 | 63.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.796.496,59 | 2.0 | 9736.0 | 227.0 | 31.Aug.2027 | 150.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.793.431,30 | 2.0 | 9825.0 | 796.0 | 21.Nov.2034 | 363.0 |
KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 2.794.185,97 | 2.0 | 9410.0 | 386.0 | 22.Mai2029 | 163.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.790.078,03 | 2.0 | 10089.0 | 236.0 | 23.Okt.2027 | 300.0 |
KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 2.789.020,44 | 2.0 | 10241.0 | 160.0 | 01.Feb.2028 | 400.0 |
SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 2.789.179,61 | 2.0 | 10477.0 | 219.0 | 06.Sept.2028 | 513.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 2.786.945,37 | 2.0 | 8277.0 | 843.0 | 20.Juni2034 | 125.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.787.706,08 | 2.0 | 9877.0 | 106.0 | 22.Mai2026 | 113.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.787.815,37 | 2.0 | 10092.0 | 869.0 | 08.Mai2036 | 385.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 2.786.249,41 | 2.0 | 8909.0 | 499.0 | 09.Juli2030 | 100.0 |
PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.786.335,83 | 2.0 | 10281.0 | 369.0 | 02.Juli2029 | 388.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 2.786.708,58 | 2.0 | 10151.0 | 122.0 | 26.Aug.2026 | 400.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 2.783.355,89 | 2.0 | 9899.0 | 692.0 | 06.März2033 | 313.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.782.063,27 | 2.0 | 9126.0 | 365.0 | 20.Jan.2029 | 100.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 2.782.429,97 | 2.0 | 9565.0 | 217.0 | 05.Juli2027 | 38.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.782.511,18 | 2.0 | 10405.0 | 471.0 | 13.Sept.2030 | 388.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.780.811,17 | 2.0 | 10085.0 | 457.0 | 24.März2030 | 325.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 2.781.229,44 | 2.0 | 9851.0 | 135.0 | 12.Sept.2026 | 100.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.780.444,06 | 2.0 | 10318.0 | 219.0 | 12.Sept.2027 | 415.0 |
IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.778.472,20 | 2.0 | 10612.0 | 291.0 | 14.Sept.2028 | 525.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.779.301,67 | 2.0 | 9877.0 | 782.0 | 07.Okt.2034 | 370.0 |
SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 2.777.017,93 | 2.0 | 10485.0 | 451.0 | 27.Juli2030 | 450.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.777.167,32 | 2.0 | 8343.0 | 696.0 | 23.Sept.2032 | 125.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.777.818,46 | 2.0 | 9239.0 | 314.0 | 29.Juni2028 | 25.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.775.998,25 | 2.0 | 9685.0 | 946.0 | 19.Nov.2036 | 325.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.776.417,89 | 2.0 | 10219.0 | 355.0 | 15.März2029 | 350.0 |
PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 2.774.667,44 | 2.0 | 11068.0 | 663.0 | 19.Sept.2033 | 600.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.774.687,06 | 2.0 | 8932.0 | 442.0 | 26.Okt.2029 | 38.0 |
DUK | DUKE ENERGY CORP | Elektro- | 2.773.349,32 | 2.0 | 10030.0 | 285.0 | 15.Juni2028 | 310.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 2.773.912,52 | 2.0 | 9099.0 | 366.0 | 12.Jan.2029 | 50.0 |
NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.770.757,52 | 2.0 | 10363.0 | 365.0 | 02.Mai2029 | 375.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.769.805,77 | 2.0 | 10197.0 | 179.0 | 25.Mai2027 | 363.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.770.003,78 | 2.0 | 8277.0 | 662.0 | 16.Feb.2032 | 50.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 2.769.082,05 | 2.0 | 9980.0 | 179.0 | 31.März2027 | 263.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 2.767.145,45 | 2.0 | 9527.0 | 283.0 | 22.März2028 | 175.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 2.767.615,41 | 2.0 | 10129.0 | 392.0 | 31.Aug.2029 | 325.0 |
PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.765.047,56 | 2.0 | 10300.0 | 254.0 | 18.Jan.2028 | 425.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.761.916,16 | 2.0 | 7603.0 | 1240.0 | 18.Mai2040 | 185.0 |
SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 2.762.198,41 | 2.0 | 9519.0 | 382.0 | 06.Apr.2029 | 125.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.762.580,52 | 2.0 | 10247.0 | 245.0 | 04.Dez.2027 | 331.0 |
ARRFP | APRR SA MTN RegS | Transport | 2.761.416,23 | 2.0 | 9828.0 | 167.0 | 14.Jan.2027 | 125.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.757.137,78 | 2.0 | 9742.0 | 236.0 | 30.Sept.2027 | 113.0 |
SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 2.755.523,12 | 2.0 | 8339.0 | 747.0 | 19.März2033 | 113.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.755.819,05 | 2.0 | 9828.0 | 183.0 | 13.März2027 | 125.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.754.562,80 | 2.0 | 10311.0 | 266.0 | 31.Mai2028 | 506.0 |
ARRFP | APRR SA MTN RegS | Transport | 2.755.147,16 | 2.0 | 10128.0 | 433.0 | 24.Jan.2030 | 313.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.755.255,62 | 2.0 | 10984.0 | 253.0 | 26.Jan.2029 | 700.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.753.135,78 | 2.0 | 10110.0 | 193.0 | 30.Juni2027 | 300.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.753.715,38 | 2.0 | 10007.0 | 616.0 | 17.Apr.2032 | 360.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 2.752.443,82 | 2.0 | 9805.0 | 176.0 | 16.Feb.2027 | 138.0 |
BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 2.750.551,09 | 2.0 | 9667.0 | 232.0 | 13.Sept.2027 | 138.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.750.282,30 | 2.0 | 10481.0 | 288.0 | 13.Sept.2033 | 500.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.748.680,68 | 2.0 | 6137.0 | 1881.0 | 15.Okt.2050 | 163.0 |
MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 2.748.683,82 | 2.0 | 10115.0 | 437.0 | 05.März2030 | 400.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.746.955,94 | 2.0 | 9439.0 | 361.0 | 15.Jan.2029 | 125.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.747.458,66 | 2.0 | 7115.0 | 1226.0 | 21.Juni2039 | 138.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.747.547,73 | 2.0 | 10123.0 | 456.0 | 15.Apr.2030 | 370.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 2.747.585,81 | 2.0 | 9818.0 | 182.0 | 26.Feb.2027 | 150.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.745.993,20 | 2.0 | 9086.0 | 424.0 | 18.Sept.2029 | 113.0 |
SAFFP | SAFRAN SA RegS | Produktionsmittel | 2.746.033,49 | 2.0 | 8851.0 | 571.0 | 17.März2031 | 75.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.746.229,59 | 2.0 | 10038.0 | 386.0 | 26.Juli2029 | 338.0 |
NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 2.744.140,27 | 2.0 | 10465.0 | 440.0 | 05.Apr.2030 | 425.0 |
ENGIFP | ENGIE SA RegS | Erdgas | 2.745.237,46 | 2.0 | 8704.0 | 528.0 | 31.Dez.2079 | 188.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 2.741.494,96 | 2.0 | 10478.0 | 295.0 | 18.Sept.2028 | 488.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.741.777,98 | 2.0 | 10066.0 | 615.0 | 21.März2032 | 325.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.742.064,27 | 2.0 | 9913.0 | 138.0 | 22.Sept.2026 | 225.0 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.742.090,94 | 2.0 | 8568.0 | 608.0 | 21.Apr.2042 | 185.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.742.235,73 | 2.0 | 10124.0 | 1261.0 | 15.Okt.2043 | 415.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.742.441,87 | 2.0 | 10071.0 | 356.0 | 06.März2029 | 313.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 2.742.538,84 | 2.0 | 9912.0 | 441.0 | 12.März2030 | 400.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 2.740.740,23 | 2.0 | 8790.0 | 503.0 | 01.Juli2030 | 63.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.740.977,86 | 2.0 | 10266.0 | 752.0 | 19.Juli2034 | 395.0 |
GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 2.741.166,91 | 2.0 | 11815.0 | 936.0 | 01.März2038 | 603.0 |
VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 2.741.448,07 | 2.0 | 9973.0 | 642.0 | 04.Nov.2032 | 388.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.739.308,77 | 2.0 | 9937.0 | 100.0 | 02.Juni2026 | 163.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.739.970,63 | 2.0 | 9385.0 | 276.0 | 06.Feb.2028 | 38.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.737.358,79 | 2.0 | 10685.0 | 617.0 | 26.Sept.2032 | 463.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.733.077,59 | 2.0 | 10036.0 | 604.0 | 15.Jan.2032 | 320.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.730.641,60 | 2.0 | 9965.0 | 795.0 | 25.Nov.2034 | 372.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.729.016,27 | 2.0 | 9927.0 | 152.0 | 09.Nov.2026 | 163.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.728.303,86 | 2.0 | 10166.0 | 111.0 | 19.Juni2026 | 388.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.728.391,51 | 2.0 | 10311.0 | 151.0 | 23.Nov.2027 | 550.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.726.386,44 | 2.0 | 10194.0 | 525.0 | 04.Apr.2031 | 413.0 |
LIN | LINDE PLC RegS | Basic Industry | 2.726.522,12 | 2.0 | 8510.0 | 903.0 | 31.März2035 | 163.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.726.008,06 | 2.0 | 8458.0 | 594.0 | 30.Juni2031 | 75.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.723.860,38 | 2.0 | 10241.0 | 207.0 | 06.Sept.2027 | 375.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.724.388,61 | 2.0 | 10076.0 | 281.0 | 04.Apr.2028 | 275.0 |
ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 2.722.745,00 | 2.0 | 10269.0 | 196.0 | 31.Aug.2032 | 538.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.722.886,42 | 2.0 | 9805.0 | 204.0 | 14.Juni2027 | 150.0 |
AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 2.721.853,91 | 2.0 | 9829.0 | 1071.0 | 27.Aug.2039 | 385.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.721.884,41 | 2.0 | 10548.0 | 709.0 | 04.Okt.2033 | 413.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 2.720.857,61 | 2.0 | 10040.0 | 694.0 | 18.Mai2033 | 375.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.721.023,64 | 2.0 | 10700.0 | 440.0 | 07.Juni2031 | 464.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.719.898,34 | 2.0 | 9811.0 | 80.0 | 15.Mai2031 | 100.0 |
VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.717.917,81 | 2.0 | 10403.0 | 183.0 | 15.März2027 | 475.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.717.978,69 | 2.0 | 9685.0 | 257.0 | 13.Dez.2027 | 100.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.718.543,02 | 2.0 | 9986.0 | 160.0 | 10.Dez.2026 | 225.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.718.701,58 | 2.0 | 9710.0 | 112.0 | 09.Juni2026 | 0.0 |
EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.716.381,46 | 2.0 | 9412.0 | 627.0 | 06.Apr.2032 | 288.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.716.129,50 | 2.0 | 10598.0 | 704.0 | 17.Nov.2033 | 450.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.714.362,68 | 2.0 | 10188.0 | 357.0 | 18.März2029 | 325.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.714.397,05 | 2.0 | 8108.0 | 917.0 | 14.Mai2035 | 125.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.714.553,18 | 2.0 | 9324.0 | 342.0 | 25.Okt.2028 | 75.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.712.507,33 | 2.0 | 9037.0 | 466.0 | 13.Feb.2030 | 88.0 |
LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 2.709.034,67 | 2.0 | 9767.0 | 138.0 | 17.Sept.2026 | 88.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 2.709.149,03 | 2.0 | 10239.0 | 153.0 | 23.Nov.2026 | 438.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.709.204,04 | 2.0 | 9949.0 | 825.0 | 17.Jan.2035 | 325.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.709.885,53 | 2.0 | 10175.0 | 123.0 | 29.Aug.2026 | 388.0 |
MWDP | WENDEL SE RegS | Industrial Other | 2.706.237,16 | 2.0 | 9973.0 | 165.0 | 09.Feb.2027 | 250.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.706.765,05 | 2.0 | 9959.0 | 695.0 | 16.Apr.2033 | 375.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.707.028,62 | 2.0 | 9319.0 | 467.0 | 25.Feb.2030 | 100.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.705.603,78 | 2.0 | 10170.0 | 127.0 | 13.Sept.2026 | 375.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.705.924,69 | 2.0 | 6696.0 | 1383.0 | 13.Aug.2041 | 134.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.705.979,19 | 2.0 | 9886.0 | 191.0 | 15.Apr.2027 | 175.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.704.589,94 | 2.0 | 9898.0 | 332.0 | 17.Okt.2028 | 232.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 2.703.305,00 | 2.0 | 9965.0 | 872.0 | 12.Feb.2036 | 401.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.701.634,36 | 2.0 | 9817.0 | 108.0 | 29.Mai2026 | 88.0 |
WPC | WPC EUROBOND BV | REITS | 2.701.909,65 | 2.0 | 9874.0 | 189.0 | 15.Apr.2027 | 213.0 |
SOGESA | SOGECAP SA RegS | Versicherung | 2.702.266,18 | 2.0 | 9981.0 | 762.0 | 03.Apr.2045 | 500.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.697.794,28 | 2.0 | 8635.0 | 587.0 | 31.Mai2031 | 75.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.696.189,52 | 2.0 | 10363.0 | 280.0 | 30.Mai2028 | 413.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.696.428,66 | 2.0 | 9858.0 | 911.0 | 11.Sept.2036 | 363.0 |
MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 2.696.907,96 | 2.0 | 9838.0 | 204.0 | 12.Juni2027 | 175.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.694.836,40 | 2.0 | 8166.0 | 899.0 | 17.Jan.2035 | 125.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.694.881,50 | 2.0 | 10210.0 | 459.0 | 29.Mai2030 | 338.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 2.693.580,79 | 2.0 | 8382.0 | 604.0 | 13.Okt.2031 | 163.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.694.275,72 | 2.0 | 8646.0 | 524.0 | 09.Sept.2030 | 50.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.691.852,33 | 2.0 | 10087.0 | 183.0 | 20.Mai2027 | 288.0 |
WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 2.690.148,98 | 2.0 | 9923.0 | 491.0 | 23.Aug.2030 | 213.0 |
MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Versicherung | 2.689.182,45 | 2.0 | 11305.0 | 657.0 | 09.Sept.2033 | 625.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 2.689.312,42 | 2.0 | 9828.0 | 202.0 | 05.Juni2027 | 150.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 2.687.798,75 | 2.0 | 9793.0 | 106.0 | 20.Mai2026 | 38.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.685.986,47 | 2.0 | 9704.0 | 192.0 | 08.Apr.2027 | 88.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.684.889,17 | 2.0 | 10158.0 | 601.0 | 05.März2032 | 375.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.685.105,71 | 2.0 | 10470.0 | 378.0 | 05.Juli2029 | 425.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.685.847,93 | 2.0 | 9318.0 | 308.0 | 04.Juni2028 | 13.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.684.509,26 | 2.0 | 10291.0 | 364.0 | 08.Mai2029 | 355.0 |
MCO | MOODYS CORPORATION | Technologie | 2.679.730,25 | 2.0 | 9852.0 | 180.0 | 09.März2027 | 175.0 |
BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.680.397,41 | 2.0 | 10208.0 | 162.0 | 21.Jan.2027 | 400.0 |
FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 2.679.379,24 | 2.0 | 10302.0 | 216.0 | 29.Apr.2029 | 500.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.677.656,01 | 2.0 | 10284.0 | 524.0 | 30.Jan.2031 | 345.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.673.765,84 | 2.0 | 9521.0 | 271.0 | 08.Feb.2029 | 138.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.674.434,68 | 2.0 | 10496.0 | 344.0 | 06.März2029 | 438.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.672.659,23 | 2.0 | 10172.0 | 422.0 | 21.Jan.2030 | 425.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.670.759,20 | 2.0 | 10458.0 | 239.0 | 09.Nov.2028 | 450.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.668.478,65 | 2.0 | 10588.0 | 262.0 | 21.Feb.2029 | 513.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.668.623,01 | 2.0 | 8978.0 | 805.0 | 18.März2034 | 200.0 |
HELNSW | ELM BV RegS | Versicherung | 2.668.230,24 | 2.0 | 9920.0 | 232.0 | 29.Sept.2047 | 338.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.665.816,47 | 2.0 | 8488.0 | 625.0 | 30.Juni2042 | 138.0 |
BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 2.666.066,91 | 2.0 | 10400.0 | 96.0 | 19.Mai2027 | 763.0 |
BKTSM | BANKINTER SA MTN RegS | Bankwesen | 2.666.857,48 | 2.0 | 9808.0 | 119.0 | 08.Juli2026 | 88.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.666.918,92 | 2.0 | 10011.0 | 286.0 | 05.Mai2029 | 288.0 |
HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 2.664.471,27 | 2.0 | 10019.0 | 192.0 | 09.Juni2027 | 263.0 |
CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 2.664.807,16 | 2.0 | 9304.0 | 389.0 | 28.Mai2029 | 150.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.665.068,22 | 2.0 | 8880.0 | 557.0 | 24.Feb.2031 | 135.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 2.663.749,95 | 2.0 | 8799.0 | 608.0 | 17.Okt.2031 | 150.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.664.046,54 | 2.0 | 10689.0 | 306.0 | 16.Aug.2033 | 600.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.660.783,42 | 2.0 | 10982.0 | 562.0 | 06.Juli2032 | 580.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.660.998,18 | 2.0 | 9960.0 | 658.0 | 27.Nov.2032 | 345.0 |
CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 2.661.135,94 | 2.0 | 9701.0 | 172.0 | 19.Jan.2028 | 113.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.661.572,30 | 2.0 | 9548.0 | 236.0 | 15.Sept.2027 | 38.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.660.404,54 | 2.0 | 10199.0 | 187.0 | 27.März2028 | 450.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.659.101,59 | 2.0 | 10235.0 | 274.0 | 15.März2028 | 300.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 2.657.591,28 | 2.0 | 9803.0 | 168.0 | 15.Jan.2027 | 150.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.658.065,14 | 2.0 | 9889.0 | 287.0 | 02.Apr.2028 | 185.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.656.298,85 | 2.0 | 10358.0 | 184.0 | 16.März2027 | 450.0 |
DOV | DOVER CORP | Produktionsmittel | 2.654.732,78 | 2.0 | 9794.0 | 151.0 | 09.Nov.2026 | 125.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.653.910,46 | 2.0 | 10242.0 | 524.0 | 23.Feb.2031 | 325.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.654.124,55 | 2.0 | 10202.0 | 372.0 | 16.Apr.2029 | 338.0 |
PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 2.654.160,61 | 2.0 | 10025.0 | 221.0 | 29.Sept.2027 | 325.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.650.581,08 | 2.0 | 10730.0 | 244.0 | 01.März2033 | 675.0 |
ARRFP | APRR SA MTN RegS | Transport | 2.650.843,16 | 2.0 | 8797.0 | 720.0 | 17.Jan.2033 | 150.0 |
T | AT&T INC | Kommunikation | 2.650.883,03 | 2.0 | 7816.0 | 1212.0 | 14.Sept.2039 | 180.0 |
CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.649.619,53 | 2.0 | 9741.0 | 538.0 | 18.Aug.2036 | 413.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.649.775,50 | 2.0 | 9806.0 | 191.0 | 07.Apr.2028 | 175.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 2.648.402,75 | 2.0 | 10509.0 | 414.0 | 20.Feb.2035 | 500.0 |
IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.648.478,96 | 2.0 | 9917.0 | 192.0 | 15.Mai2027 | 213.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.647.113,61 | 2.0 | 10164.0 | 283.0 | 04.Apr.2028 | 325.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.644.357,69 | 2.0 | 7478.0 | 1191.0 | 19.Dez.2039 | 225.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.643.470,18 | 2.0 | 9310.0 | 86.0 | 31.Dez.2079 | 150.0 |
ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 2.643.646,85 | 2.0 | 9699.0 | 720.0 | 31.Dez.2079 | 488.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 2.642.760,20 | 2.0 | 10329.0 | 299.0 | 07.Sept.2028 | 388.0 |
PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.642.777,84 | 2.0 | 10686.0 | 290.0 | 19.Sept.2028 | 550.0 |
ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 2.639.619,04 | 2.0 | 10590.0 | 274.0 | 13.Juli2028 | 525.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.638.472,01 | 2.0 | 9900.0 | 198.0 | 07.Juni2027 | 213.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.638.954,44 | 2.0 | 10411.0 | 605.0 | 08.Juni2032 | 413.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.637.007,39 | 2.0 | 8966.0 | 867.0 | 23.Jan.2035 | 200.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.637.889,83 | 2.0 | 9954.0 | 645.0 | 07.Sept.2032 | 307.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 2.635.509,29 | 2.0 | 9867.0 | 145.0 | 30.Okt.2026 | 163.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.635.840,00 | 2.0 | 8229.0 | 710.0 | 09.Sept.2032 | 63.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 2.635.963,06 | 2.0 | 9686.0 | 187.0 | 15.März2027 | 50.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.636.404,82 | 2.0 | 6983.0 | 1310.0 | 11.Feb.2040 | 120.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.634.195,80 | 2.0 | 9947.0 | 205.0 | 13.Juli2027 | 238.0 |
ARCAD | ARCADIS NV RegS | Industrial Other | 2.634.436,38 | 2.0 | 10365.0 | 252.0 | 28.Feb.2028 | 488.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.633.583,88 | 2.0 | 10703.0 | 164.0 | 20.Jan.2028 | 688.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.633.774,39 | 2.0 | 10223.0 | 209.0 | 12.Juli2028 | 400.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 2.632.035,14 | 2.0 | 10237.0 | 670.0 | 16.März2033 | 425.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.632.283,54 | 2.0 | 8943.0 | 621.0 | 18.Nov.2031 | 125.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 2.630.891,70 | 2.0 | 10228.0 | 173.0 | 05.Feb.2027 | 500.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 2.631.321,59 | 2.0 | 10090.0 | 562.0 | 08.Okt.2031 | 371.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 2.631.420,47 | 2.0 | 9036.0 | 378.0 | 16.Feb.2029 | 0.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.627.878,95 | 2.0 | 9377.0 | 381.0 | 21.März2029 | 88.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 2.628.455,70 | 2.0 | 7179.0 | 1341.0 | 06.Mai2041 | 150.0 |
VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 2.629.030,63 | 2.0 | 9780.0 | 200.0 | 24.Mai2027 | 150.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.626.642,13 | 2.0 | 9697.0 | 67.0 | 08.Sept.2027 | 50.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.625.064,66 | 2.0 | 10540.0 | 233.0 | 26.Okt.2028 | 500.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.623.043,90 | 2.0 | 9802.0 | 280.0 | 07.März2028 | 175.0 |
UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 2.623.395,97 | 2.0 | 10089.0 | 236.0 | 29.Nov.2027 | 350.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.620.731,75 | 2.0 | 10674.0 | 259.0 | 06.Dez.2032 | 650.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 2.618.258,91 | 2.0 | 9536.0 | 304.0 | 23.Juni2028 | 138.0 |
COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 2.618.754,34 | 2.0 | 10003.0 | 418.0 | 29.Okt.2029 | 313.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 2.617.034,49 | 2.0 | 8994.0 | 412.0 | 06.Juli2029 | 38.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.617.321,90 | 2.0 | 10192.0 | 486.0 | 23.Okt.2030 | 365.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.617.467,53 | 2.0 | 9345.0 | 271.0 | 14.Jan.2029 | 13.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.615.568,16 | 2.0 | 9987.0 | 290.0 | 01.Juni2033 | 325.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.615.853,68 | 2.0 | 9773.0 | 190.0 | 29.März2027 | 88.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 2.616.397,39 | 2.0 | 9791.0 | 184.0 | 13.März2027 | 140.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.616.405,18 | 2.0 | 9568.0 | 376.0 | 28.März2029 | 175.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.614.156,31 | 2.0 | 9750.0 | 252.0 | 22.Nov.2027 | 150.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.613.182,61 | 2.0 | 9670.0 | 285.0 | 03.Apr.2028 | 163.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.612.098,24 | 2.0 | 6867.0 | 1365.0 | 15.März2040 | 80.0 |
PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.612.271,68 | 2.0 | 10383.0 | 276.0 | 10.Apr.2028 | 450.0 |
SAMPFH | SAMPO OYJ RegS | Versicherung | 2.612.446,88 | 2.0 | 9836.0 | 373.0 | 23.Mai2049 | 338.0 |
GLW | CORNING INC | Technologie | 2.610.394,16 | 2.0 | 10535.0 | 515.0 | 15.Mai2031 | 413.0 |
PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 2.611.084,70 | 2.0 | 9649.0 | 289.0 | 02.Mai2028 | 138.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.609.319,79 | 2.0 | 9886.0 | 106.0 | 22.Mai2026 | 113.0 |
ICADFP | ICADE RegS | REITS | 2.609.399,37 | 2.0 | 9640.0 | 276.0 | 28.Feb.2028 | 163.0 |
ROQUET | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 2.609.943,78 | 2.0 | 9884.0 | 574.0 | 25.Nov.2031 | 377.0 |
UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 2.607.648,09 | 2.0 | 7825.0 | 1222.0 | 11.Juni2039 | 150.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.607.891,44 | 2.0 | 9764.0 | 381.0 | 01.Juni2029 | 213.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.608.089,99 | 2.0 | 8288.0 | 745.0 | 25.Mai2033 | 138.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.606.423,18 | 2.0 | 9824.0 | 183.0 | 16.März2027 | 145.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 2.607.308,67 | 2.0 | 9915.0 | 710.0 | 23.Sept.2033 | 363.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.605.508,70 | 2.0 | 9657.0 | 163.0 | 15.Dez.2026 | 32.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.603.277,32 | 2.0 | 9768.0 | 179.0 | 14.Feb.2027 | 100.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.603.296,15 | 2.0 | 9325.0 | 510.0 | 04.Sept.2030 | 138.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.601.335,28 | 2.0 | 9252.0 | 352.0 | 03.Dez.2028 | 100.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.600.121,65 | 2.0 | 10328.0 | 268.0 | 14.Feb.2028 | 388.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 2.600.919,23 | 2.0 | 9870.0 | 191.0 | 21.Apr.2027 | 163.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 2.598.097,87 | 2.0 | 10021.0 | 136.0 | 14.Sept.2026 | 250.0 |
HEMSOF | HEMSO TREASURY OYJ MTN RegS | Financial Other | 2.597.374,97 | 2.0 | 9260.0 | 272.0 | 19.Jan.2028 | 0.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 2.595.409,84 | 2.0 | 9918.0 | 125.0 | 28.Aug.2026 | 175.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.595.542,43 | 2.0 | 7211.0 | 1306.0 | 20.Feb.2040 | 125.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 2.595.650,14 | 2.0 | 10608.0 | 310.0 | 15.Nov.2028 | 475.0 |
BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 2.595.822,29 | 2.0 | 9758.0 | 235.0 | 04.Okt.2027 | 150.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.594.913,31 | 2.0 | 9860.0 | 219.0 | 19.Aug.2027 | 200.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.592.604,44 | 2.0 | 11012.0 | 323.0 | 16.Nov.2028 | 600.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.593.273,69 | 2.0 | 9594.0 | 197.0 | 19.Apr.2027 | 34.0 |
ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 2.593.317,73 | 2.0 | 9033.0 | 425.0 | 17.Sept.2029 | 100.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.593.553,08 | 2.0 | 9225.0 | 332.0 | 14.Sept.2028 | 63.0 |
ENELIM | ENEL SPA RegS | Elektro- | 2.591.570,72 | 2.0 | 9804.0 | 160.0 | 31.Dez.2079 | 225.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.589.995,51 | 2.0 | 9712.0 | 277.0 | 22.Feb.2028 | 150.0 |
WLK | WESTLAKE CORP | Basic Industry | 2.590.133,53 | 2.0 | 9360.0 | 401.0 | 17.Juli2029 | 163.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.590.592,14 | 2.0 | 9852.0 | 194.0 | 27.Apr.2027 | 175.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.590.930,90 | 2.0 | 8920.0 | 492.0 | 06.Mai2030 | 40.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 2.591.092,23 | 2.0 | 9593.0 | 135.0 | 02.Sept.2026 | 5.0 |
AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 2.588.975,29 | 2.0 | 9639.0 | 211.0 | 23.Juni2027 | 113.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.587.733,44 | 2.0 | 10435.0 | 244.0 | 22.Nov.2027 | 450.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.586.577,81 | 2.0 | 10162.0 | 340.0 | 15.Jan.2029 | 321.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.585.014,11 | 2.0 | 10163.0 | 645.0 | 02.Nov.2032 | 375.0 |
TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 2.583.871,40 | 2.0 | 11588.0 | 645.0 | 14.Feb.2033 | 588.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.584.111,97 | 2.0 | 9166.0 | 404.0 | 22.Juni2029 | 75.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.584.410,54 | 2.0 | 9633.0 | 197.0 | 29.Apr.2027 | 88.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 2.584.829,15 | 2.0 | 10114.0 | 704.0 | 23.Sept.2033 | 388.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.581.141,32 | 2.0 | 9729.0 | 216.0 | 12.Juli2027 | 138.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.582.183,08 | 2.0 | 9670.0 | 172.0 | 18.Jan.2027 | 60.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.580.540,65 | 2.0 | 9432.0 | 401.0 | 15.Juli2029 | 163.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.581.112,69 | 2.0 | 9742.0 | 435.0 | 20.Nov.2029 | 188.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.577.311,72 | 2.0 | 9710.0 | 196.0 | 20.Apr.2027 | 100.0 |
HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 2.575.518,63 | 2.0 | 10647.0 | 354.0 | 12.Feb.2029 | 438.0 |
TEREGA | TEREGA SA RegS | Erdgas | 2.573.565,28 | 2.0 | 10055.0 | 768.0 | 17.Sept.2034 | 400.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.573.958,98 | 2.0 | 10053.0 | 603.0 | 06.März2032 | 370.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.573.076,62 | 2.0 | 10323.0 | 276.0 | 16.Mai2028 | 425.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.571.615,02 | 2.0 | 10090.0 | 490.0 | 23.Sept.2030 | 338.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.570.641,49 | 2.0 | 10354.0 | 284.0 | 22.Mai2028 | 388.0 |
TKR | TIMKEN COMPANY | Produktionsmittel | 2.570.990,31 | 2.0 | 9692.0 | 730.0 | 23.Mai2034 | 413.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.568.808,74 | 2.0 | 10260.0 | 263.0 | 24.Jan.2028 | 353.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.569.342,80 | 2.0 | 9675.0 | 322.0 | 05.Sept.2028 | 150.0 |
RWE | RWE AG RegS | Elektro- | 2.569.569,49 | 2.0 | 10483.0 | 805.0 | 13.Feb.2035 | 413.0 |
ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 2.567.413,08 | 2.0 | 9827.0 | 683.0 | 04.März2033 | 350.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.567.880,66 | 2.0 | 9487.0 | 233.0 | 03.Sept.2027 | 38.0 |
WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 2.565.719,92 | 2.0 | 9474.0 | 249.0 | 09.Nov.2027 | 110.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 2.563.722,18 | 2.0 | 10412.0 | 515.0 | 22.Mai2031 | 425.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 2.562.220,26 | 2.0 | 10050.0 | 603.0 | 31.Mai2032 | 375.0 |
VIAOUT | VIA OUTLETS BV RegS | Financial Other | 2.562.839,96 | 2.0 | 9469.0 | 341.0 | 15.Nov.2028 | 175.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.560.996,41 | 2.0 | 9702.0 | 266.0 | 25.Jan.2028 | 163.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.559.771,90 | 2.0 | 10329.0 | 298.0 | 24.Juli2028 | 450.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.559.965,52 | 2.0 | 9472.0 | 224.0 | 27.Juli2027 | 13.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 2.560.047,48 | 2.0 | 10070.0 | 522.0 | 21.Mai2031 | 388.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.559.146,22 | 2.0 | 9139.0 | 802.0 | 22.Apr.2034 | 250.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 2.559.221,06 | 2.0 | 10219.0 | 400.0 | 07.Sept.2029 | 363.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.557.141,57 | 2.0 | 8794.0 | 541.0 | 09.Nov.2030 | 52.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.557.630,47 | 2.0 | 10930.0 | 484.0 | 01.Juni2031 | 650.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 2.558.091,92 | 2.0 | 9741.0 | 195.0 | 22.Apr.2027 | 100.0 |
TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 2.558.191,14 | 2.0 | 9537.0 | 299.0 | 28.Mai2028 | 113.0 |
VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 2.556.137,74 | 2.0 | 10454.0 | 234.0 | 29.Okt.2028 | 463.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.555.184,32 | 2.0 | 9796.0 | 182.0 | 02.März2032 | 225.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.553.169,29 | 2.0 | 10219.0 | 604.0 | 12.März2032 | 371.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.551.191,24 | 2.0 | 9355.0 | 700.0 | 05.Mai2033 | 263.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.551.218,39 | 2.0 | 9747.0 | 250.0 | 27.Nov.2027 | 163.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.550.317,70 | 2.0 | 10303.0 | 193.0 | 18.Apr.2027 | 413.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.548.488,50 | 2.0 | 10449.0 | 329.0 | 28.Nov.2029 | 425.0 |
TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 2.548.557,82 | 2.0 | 9545.0 | 378.0 | 26.März2029 | 138.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.547.046,90 | 2.0 | 9569.0 | 222.0 | 27.Juli2027 | 63.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.547.823,54 | 2.0 | 10378.0 | 839.0 | 11.Sept.2035 | 388.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.547.834,47 | 2.0 | 9763.0 | 149.0 | 27.Okt.2026 | 75.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.545.895,21 | 2.0 | 10056.0 | 501.0 | 28.Okt.2030 | 263.0 |
CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 2.544.732,02 | 2.0 | 10209.0 | 172.0 | 05.Mai2027 | 408.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.543.562,34 | 2.0 | 10103.0 | 389.0 | 11.Juli2029 | 313.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.544.206,95 | 2.0 | 10444.0 | 260.0 | 07.Feb.2029 | 463.0 |
LIN | LINDE PLC RegS | Basic Industry | 2.542.086,81 | 2.0 | 10279.0 | 755.0 | 12.Juni2034 | 363.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 2.542.333,65 | 2.0 | 9112.0 | 351.0 | 15.Nov.2028 | 38.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.541.656,20 | 2.0 | 9745.0 | 339.0 | 16.Nov.2028 | 175.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 2.541.870,32 | 2.0 | 9818.0 | 198.0 | 27.Mai2027 | 188.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.539.653,62 | 2.0 | 6765.0 | 1381.0 | 21.Sept.2041 | 147.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.540.138,01 | 2.0 | 9530.0 | 642.0 | 02.Apr.2032 | 220.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.540.707,85 | 2.0 | 10120.0 | 274.0 | 09.März2029 | 350.0 |
ARRFP | APRR SA MTN RegS | Transport | 2.538.596,64 | 2.0 | 9707.0 | 351.0 | 03.Jan.2029 | 188.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.539.137,09 | 2.0 | 10011.0 | 131.0 | 25.Aug.2026 | 220.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.537.067,14 | 2.0 | 10347.0 | 202.0 | 11.Juli2027 | 400.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.537.134,86 | 2.0 | 10600.0 | 657.0 | 12.Juni2033 | 500.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.537.773,72 | 2.0 | 8305.0 | 725.0 | 09.Okt.2032 | 40.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.537.864,93 | 2.0 | 9956.0 | 320.0 | 24.Sept.2028 | 338.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.536.398,81 | 2.0 | 9726.0 | 307.0 | 03.Juli2028 | 159.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.536.813,74 | 2.0 | 10251.0 | 207.0 | 05.Juli2027 | 388.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.534.479,43 | 2.0 | 10108.0 | 369.0 | 21.März2029 | 330.0 |
ARGFP | ARGAN SA RegS | REITS | 2.534.711,26 | 2.0 | 9705.0 | 154.0 | 17.Nov.2026 | 101.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.533.190,74 | 2.0 | 10346.0 | 408.0 | 22.Nov.2029 | 375.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 2.533.200,12 | 2.0 | 10362.0 | 629.0 | 20.Sept.2032 | 395.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.533.646,62 | 2.0 | 8163.0 | 752.0 | 11.März2033 | 88.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.534.170,58 | 2.0 | 10289.0 | 285.0 | 18.Juni2029 | 450.0 |
EOANGR | E.ON SE RegS | Elektro- | 2.530.812,09 | 2.0 | 9126.0 | 361.0 | 19.Dez.2028 | 10.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.531.015,95 | 2.0 | 8155.0 | 756.0 | 25.Feb.2033 | 63.0 |
AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 2.531.240,74 | 2.0 | 9225.0 | 337.0 | 06.Okt.2028 | 80.0 |
FDX | FEDEX CORP RegS | Transport | 2.529.203,06 | 2.0 | 8903.0 | 394.0 | 04.Mai2029 | 45.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.529.455,31 | 2.0 | 9202.0 | 651.0 | 24.Juni2032 | 200.0 |
INLIFP | IN LI RegS | Financial Other | 2.528.114,59 | 2.0 | 9272.0 | 403.0 | 02.Juli2029 | 113.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.528.863,67 | 2.0 | 9710.0 | 163.0 | 31.Dez.2079 | 175.0 |
COVFP | COVIVIO SA RegS | REITS | 2.529.238,46 | 2.0 | 9232.0 | 485.0 | 23.Juni2030 | 163.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.527.806,45 | 2.0 | 9670.0 | 285.0 | 26.Apr.2028 | 175.0 |
ARRFP | APRR SA MTN RegS | Transport | 2.526.364,81 | 2.0 | 9684.0 | 266.0 | 18.Jan.2028 | 125.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.524.391,66 | 2.0 | 10660.0 | 145.0 | 15.Nov.2027 | 725.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.524.941,70 | 2.0 | 9748.0 | 282.0 | 29.März2028 | 175.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.523.417,22 | 2.0 | 10016.0 | 375.0 | 14.Mai2029 | 288.0 |
SOLBBB | SYENSQO NV RegS | Basic Industry | 2.523.833,80 | 2.0 | 9988.0 | 242.0 | 02.Dez.2027 | 275.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.521.933,61 | 2.0 | 9847.0 | 614.0 | 13.Mai2033 | 329.0 |
BASGR | BASF SE RegS | Basic Industry | 2.522.231,80 | 2.0 | 10459.0 | 347.0 | 08.März2029 | 400.0 |
EXOIM | EXOR NV RegS | Finanzunternehmen | 2.521.411,38 | 2.0 | 10048.0 | 672.0 | 14.Feb.2033 | 375.0 |
COTY | COTY INC RegS | Consumer Non-Cyclical | 2.519.917,81 | 2.0 | 10088.0 | 162.0 | 15.Mai2027 | 450.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.518.201,34 | 2.0 | 8703.0 | 763.0 | 19.Jan.2034 | 278.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.518.245,13 | 2.0 | 9663.0 | 174.0 | 29.Jan.2027 | 100.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.518.835,73 | 2.0 | 10193.0 | 687.0 | 12.Juni2033 | 350.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 2.519.057,76 | 2.0 | 10198.0 | 267.0 | 19.Feb.2028 | 338.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.516.807,50 | 2.0 | 9835.0 | 691.0 | 15.März2033 | 325.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.517.085,71 | 2.0 | 9876.0 | 177.0 | 09.Feb.2027 | 150.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.515.788,93 | 2.0 | 9674.0 | 176.0 | 03.Feb.2027 | 63.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.516.038,15 | 2.0 | 11046.0 | 648.0 | 19.Juli2034 | 513.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.516.496,75 | 2.0 | 10246.0 | 369.0 | 06.Juli2029 | 400.0 |
BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.513.136,32 | 2.0 | 10763.0 | 465.0 | 12.Okt.2030 | 500.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.513.227,21 | 2.0 | 10663.0 | 507.0 | 16.Mai2031 | 463.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.513.504,58 | 2.0 | 6996.0 | 1280.0 | 15.Sept.2039 | 110.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.513.680,48 | 2.0 | 10527.0 | 165.0 | 21.Jan.2028 | 600.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.512.813,02 | 2.0 | 10413.0 | 594.0 | 17.März2032 | 438.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.509.916,75 | 2.0 | 9325.0 | 566.0 | 29.März2031 | 125.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.508.458,24 | 2.0 | 10001.0 | 536.0 | 11.März2031 | 275.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.508.690,18 | 2.0 | 10178.0 | 488.0 | 08.Sept.2030 | 325.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.506.882,06 | 2.0 | 10254.0 | 790.0 | 05.Okt.2034 | 350.0 |
COVFP | COVIVIO SA MTN RegS | REITS | 2.507.586,61 | 2.0 | 10495.0 | 587.0 | 05.Juni2032 | 463.0 |
LIN | LINDE PLC RegS | Basic Industry | 2.507.592,41 | 2.0 | 9645.0 | 143.0 | 30.Sept.2026 | 0.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.505.861,46 | 2.0 | 10507.0 | 599.0 | 29.Juni2032 | 475.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 2.505.972,56 | 2.0 | 7343.0 | 994.0 | 12.Jan.2036 | 100.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.505.166,44 | 2.0 | 9469.0 | 279.0 | 23.Juni2048 | 200.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.505.212,79 | 2.0 | 9870.0 | 618.0 | 17.Feb.2032 | 288.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.503.349,17 | 2.0 | 9558.0 | 335.0 | 14.Okt.2028 | 135.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 2.503.468,20 | 2.0 | 9164.0 | 493.0 | 09.Juli2030 | 138.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.503.778,67 | 2.0 | 10390.0 | 436.0 | 18.März2030 | 425.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.503.815,14 | 2.0 | 10698.0 | 659.0 | 12.Sept.2033 | 527.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.501.930,06 | 2.0 | 10651.0 | 324.0 | 03.Nov.2028 | 484.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.502.527,97 | 2.0 | 9859.0 | 285.0 | 15.Mai2028 | 213.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.500.407,40 | 2.0 | 9839.0 | 782.0 | 29.Aug.2034 | 338.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 2.501.123,22 | 2.0 | 9543.0 | 184.0 | 09.Juni2032 | 88.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.501.197,31 | 2.0 | 9856.0 | 765.0 | 08.März2034 | 325.0 |
ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.498.049,12 | 2.0 | 9666.0 | 169.0 | 08.Jan.2027 | 83.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.498.645,00 | 2.0 | 9955.0 | 690.0 | 10.März2033 | 325.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.498.935,13 | 2.0 | 9752.0 | 205.0 | 18.Juni2032 | 288.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 2.496.825,18 | 2.0 | 9862.0 | 159.0 | 07.Dez.2026 | 175.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 2.497.313,75 | 2.0 | 9729.0 | 242.0 | 25.Okt.2027 | 138.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.497.406,75 | 2.0 | 6628.0 | 1797.0 | 18.Sept.2049 | 180.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.496.254,50 | 2.0 | 9569.0 | 210.0 | 11.Juni2027 | 38.0 |
ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 2.494.915,54 | 2.0 | 9679.0 | 363.0 | 19.Feb.2049 | 275.0 |
WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 2.492.816,68 | 2.0 | 9390.0 | 471.0 | 23.März2030 | 163.0 |
SCRSBE | SILFIN NV RegS | Basic Industry | 2.492.993,53 | 2.0 | 10446.0 | 441.0 | 17.Juli2030 | 513.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.493.393,49 | 2.0 | 8990.0 | 736.0 | 13.Apr.2033 | 185.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.493.928,63 | 2.0 | 7111.0 | 1228.0 | 01.Aug.2039 | 145.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.490.242,17 | 2.0 | 10348.0 | 187.0 | 30.März2027 | 488.0 |
VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 2.489.078,10 | 2.0 | 9803.0 | 289.0 | 14.Mai2028 | 163.0 |
MACIFS | MACIF RegS | Versicherung | 2.485.381,15 | 2.0 | 9507.0 | 212.0 | 21.Juni2027 | 63.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.485.452,89 | 2.0 | 8877.0 | 478.0 | 19.März2030 | 63.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.483.288,12 | 2.0 | 10222.0 | 417.0 | 04.Dez.2029 | 325.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.483.309,43 | 2.0 | 10219.0 | 367.0 | 05.Apr.2034 | 438.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.483.520,28 | 2.0 | 10411.0 | 437.0 | 11.März2030 | 388.0 |
WPC | WPC EUROBOND BV | REITS | 2.481.462,94 | 2.0 | 8838.0 | 490.0 | 01.Juni2030 | 95.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.481.570,97 | 2.0 | 10910.0 | 319.0 | 05.Okt.2033 | 675.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.481.649,77 | 2.0 | 10414.0 | 667.0 | 15.Mai2033 | 400.0 |
VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.480.343,44 | 2.0 | 10359.0 | 277.0 | 03.Mai2028 | 438.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.480.432,75 | 2.0 | 10487.0 | 544.0 | 08.Sept.2031 | 425.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.479.587,32 | 2.0 | 8255.0 | 744.0 | 24.März2033 | 125.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.477.711,23 | 2.0 | 10408.0 | 133.0 | 13.Sept.2026 | 600.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.478.011,72 | 2.0 | 9285.0 | 340.0 | 04.Okt.2028 | 25.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.476.781,13 | 2.0 | 9607.0 | 180.0 | 15.Feb.2027 | 40.0 |
CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 2.476.940,07 | 2.0 | 9754.0 | 287.0 | 06.Apr.2028 | 200.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 2.477.103,90 | 2.0 | 10204.0 | 216.0 | 02.Aug.2027 | 362.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.475.514,99 | 2.0 | 9168.0 | 570.0 | 21.Apr.2031 | 138.0 |
BASGR | BASF SE RegS | Basic Industry | 2.475.891,79 | 2.0 | 10708.0 | 801.0 | 08.März2035 | 450.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.474.016,24 | 2.0 | 10462.0 | 307.0 | 15.Sept.2028 | 450.0 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 2.472.762,41 | 2.0 | 10641.0 | 388.0 | 11.Okt.2029 | 457.0 |
VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 2.473.062,56 | 2.0 | 10336.0 | 556.0 | 15.Juni2042 | 488.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.472.260,81 | 2.0 | 10550.0 | 703.0 | 13.Nov.2033 | 450.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.470.635,89 | 2.0 | 10430.0 | 532.0 | 03.Juli2031 | 388.0 |
ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 2.470.980,79 | 2.0 | 9662.0 | 290.0 | 09.Mai2028 | 163.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 2.470.992,64 | 2.0 | 9999.0 | 148.0 | 13.Dez.2026 | 242.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.469.053,58 | 2.0 | 10256.0 | 599.0 | 17.Mai2032 | 375.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.469.713,04 | 2.0 | 10644.0 | 305.0 | 24.Aug.2028 | 488.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.469.885,05 | 2.0 | 10449.0 | 332.0 | 23.Feb.2034 | 488.0 |
WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 2.469.892,41 | 2.0 | 10325.0 | 432.0 | 03.Mai2030 | 425.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.468.301,11 | 2.0 | 10446.0 | 283.0 | 20.Mai2028 | 416.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.466.573,07 | 2.0 | 7951.0 | 756.0 | 30.März2033 | 88.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.466.641,48 | 2.0 | 9928.0 | 453.0 | 06.März2030 | 288.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.467.342,26 | 2.0 | 10398.0 | 221.0 | 06.Sept.2032 | 525.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.466.173,29 | 2.0 | 9660.0 | 140.0 | 22.Sept.2026 | 0.0 |
RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 2.463.971,12 | 2.0 | 10149.0 | 354.0 | 12.März2029 | 361.0 |
EUROB | EUROBANK SA RegS | Bankwesen | 2.464.751,76 | 2.0 | 9834.0 | 182.0 | 14.März2028 | 225.0 |
ZURNVX | CLOVERIE PLC RegS | Versicherung | 2.464.845,24 | 2.0 | 9542.0 | 350.0 | 15.Dez.2028 | 150.0 |
IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.461.594,83 | 2.0 | 10606.0 | 353.0 | 14.Juni2029 | 488.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.460.347,21 | 2.0 | 9393.0 | 297.0 | 05.Mai2028 | 50.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.460.897,76 | 2.0 | 9825.0 | 84.0 | 03.Okt.2027 | 163.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.458.828,64 | 2.0 | 9768.0 | 196.0 | 28.Apr.2027 | 113.0 |
CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 2.459.102,48 | 2.0 | 10052.0 | 399.0 | 02.Okt.2029 | 350.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.457.446,16 | 2.0 | 10049.0 | 439.0 | 21.Jan.2030 | 338.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.457.715,54 | 2.0 | 10519.0 | 651.0 | 01.Dez.2032 | 425.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.457.933,23 | 2.0 | 9103.0 | 350.0 | 02.Nov.2028 | 0.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.458.369,26 | 2.0 | 10661.0 | 278.0 | 01.Juni2033 | 575.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.456.880,40 | 2.0 | 9801.0 | 203.0 | 08.Juni2027 | 163.0 |
EXOIM | EXOR NV RegS | Finanzunternehmen | 2.457.324,35 | 2.0 | 9729.0 | 263.0 | 18.Jan.2028 | 175.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.455.117,95 | 2.0 | 10548.0 | 413.0 | 06.Feb.2030 | 562.0 |
NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.455.344,61 | 2.0 | 10270.0 | 357.0 | 29.Mai2030 | 450.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.455.602,09 | 2.0 | 9928.0 | 982.0 | 15.Aug.2037 | 338.0 |
COFBBB | COFINIMMO SA RegS | REITS | 2.455.729,47 | 2.0 | 9421.0 | 270.0 | 24.Jan.2028 | 100.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.454.698,90 | 2.0 | 10096.0 | 584.0 | 06.Nov.2031 | 288.0 |
PVH | PVH CORP | Zyklische Konsumgüter | 2.454.794,98 | 2.0 | 10124.0 | 372.0 | 16.Juli2029 | 413.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.453.010,48 | 2.0 | 10107.0 | 349.0 | 15.Jan.2029 | 313.0 |
IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.451.384,90 | 2.0 | 9781.0 | 143.0 | 08.Okt.2026 | 125.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.449.434,82 | 2.0 | 10154.0 | 174.0 | 26.Feb.2027 | 338.0 |
TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 2.449.611,83 | 2.0 | 10615.0 | 237.0 | 07.Dez.2028 | 725.0 |
CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 2.448.447,05 | 2.0 | 10395.0 | 437.0 | 24.Apr.2030 | 388.0 |
GFCFP | GECINA SA MTN RegS | REITS | 2.446.199,48 | 2.0 | 8590.0 | 821.0 | 29.Mai2034 | 163.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.447.057,61 | 2.0 | 9198.0 | 448.0 | 19.Jan.2030 | 209.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.447.135,86 | 2.0 | 10169.0 | 183.0 | 27.März2027 | 375.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.445.178,83 | 2.0 | 9397.0 | 473.0 | 02.Apr.2030 | 138.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.443.890,12 | 2.0 | 10315.0 | 300.0 | 21.Aug.2029 | 463.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.444.401,59 | 2.0 | 10273.0 | 862.0 | 01.Juli2036 | 438.0 |
ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.442.286,94 | 2.0 | 10075.0 | 253.0 | 10.Dez.2027 | 275.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.443.071,44 | 2.0 | 9718.0 | 921.0 | 27.Nov.2036 | 381.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.441.032,38 | 2.0 | 10381.0 | 321.0 | 04.Okt.2028 | 388.0 |
SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 2.441.510,60 | 2.0 | 9935.0 | 751.0 | 01.Okt.2044 | 424.0 |
SO | SOUTHERN POWER COMPANY | Elektro- | 2.438.487,94 | 2.0 | 9937.0 | 114.0 | 20.Juni2026 | 185.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.438.976,22 | 2.0 | 9643.0 | 250.0 | 15.Nov.2027 | 116.0 |
EQIX | EQUINIX INC | Technologie | 2.439.541,97 | 2.0 | 9560.0 | 187.0 | 15.März2027 | 25.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.439.565,46 | 2.0 | 10176.0 | 527.0 | 11.März2031 | 338.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.437.463,11 | 2.0 | 8399.0 | 665.0 | 29.März2032 | 88.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.437.599,43 | 2.0 | 6319.0 | 1395.0 | 04.Dez.2040 | 93.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 2.437.693,39 | 2.0 | 10631.0 | 411.0 | 16.Nov.2029 | 470.0 |
DSFIR | DSM BV RegS | Basic Industry | 2.437.859,04 | 2.0 | 9312.0 | 312.0 | 23.Juni2028 | 25.0 |
HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.436.673,83 | 2.0 | 10691.0 | 547.0 | 25.Okt.2031 | 488.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.434.792,20 | 2.0 | 9889.0 | 111.0 | 25.Juni2026 | 138.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.435.039,86 | 2.0 | 10828.0 | 648.0 | 20.Apr.2033 | 540.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.435.242,43 | 2.0 | 9698.0 | 141.0 | 29.Dez.2031 | 138.0 |
ICADFP | ICADE RegS | REITS | 2.435.783,55 | 2.0 | 8383.0 | 558.0 | 18.Jan.2031 | 63.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.433.774,91 | 2.0 | 7904.0 | 1208.0 | 13.Juni2039 | 165.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 2.433.951,01 | 2.0 | 9875.0 | 154.0 | 04.Dez.2026 | 166.0 |
PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 2.432.463,10 | 2.0 | 8314.0 | 810.0 | 08.Feb.2034 | 150.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.432.755,04 | 2.0 | 9766.0 | 138.0 | 21.Sept.2026 | 135.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.432.977,26 | 2.0 | 10309.0 | 510.0 | 29.Apr.2031 | 415.0 |
EUROB | EUROBANK SA RegS | Bankwesen | 2.431.659,65 | 2.0 | 10818.0 | 319.0 | 28.Nov.2029 | 588.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.431.753,92 | 2.0 | 9330.0 | 283.0 | 03.März2028 | 13.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.429.909,36 | 2.0 | 9369.0 | 290.0 | 30.März2028 | 25.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.428.440,54 | 2.0 | 8212.0 | 763.0 | 09.März2033 | 50.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 2.429.012,42 | 2.0 | 9805.0 | 892.0 | 16.Mai2036 | 338.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.429.171,15 | 2.0 | 9716.0 | 195.0 | 20.Apr.2027 | 100.0 |
TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 2.427.393,89 | 2.0 | 9673.0 | 211.0 | 05.Juli2027 | 238.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 2.427.577,78 | 2.0 | 10505.0 | 659.0 | 24.Mai2033 | 438.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.428.253,44 | 2.0 | 9703.0 | 181.0 | 25.Feb.2027 | 63.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.426.032,94 | 2.0 | 9995.0 | 427.0 | 17.Jan.2030 | 430.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.426.111,64 | 2.0 | 10543.0 | 327.0 | 06.Nov.2028 | 438.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 2.425.025,05 | 2.0 | 9332.0 | 164.0 | 21.März2082 | 100.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.425.139,91 | 2.0 | 9637.0 | 287.0 | 11.Apr.2028 | 175.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.423.336,58 | 2.0 | 10286.0 | 382.0 | 09.Juli2029 | 388.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.423.814,74 | 2.0 | 9460.0 | 629.0 | 26.Apr.2032 | 238.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.424.354,59 | 2.0 | 10005.0 | 252.0 | 08.Dez.2028 | 263.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 2.424.380,49 | 2.0 | 10552.0 | 225.0 | 26.Sept.2028 | 550.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.424.409,15 | 2.0 | 10237.0 | 760.0 | 29.Mai2034 | 338.0 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.423.232,51 | 2.0 | 10168.0 | 354.0 | 30.Apr.2029 | 375.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 2.421.537,78 | 2.0 | 8898.0 | 608.0 | 29.Sept.2031 | 125.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.419.804,26 | 2.0 | 9689.0 | 196.0 | 17.Apr.2027 | 88.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.419.873,11 | 2.0 | 10380.0 | 366.0 | 02.Aug.2029 | 519.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 2.420.033,08 | 2.0 | 10074.0 | 772.0 | 13.Apr.2034 | 338.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.419.142,77 | 2.0 | 9590.0 | 328.0 | 25.Sept.2028 | 150.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.419.398,73 | 2.0 | 10447.0 | 178.0 | 08.März2028 | 574.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.417.282,93 | 2.0 | 10230.0 | 268.0 | 01.März2028 | 388.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 2.417.521,31 | 2.0 | 9171.0 | 434.0 | 14.Okt.2029 | 88.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.417.721,59 | 2.0 | 10699.0 | 187.0 | 06.Apr.2027 | 788.0 |
GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 2.417.907,12 | 2.0 | 10333.0 | 432.0 | 03.Mai2030 | 425.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.414.800,06 | 2.0 | 9207.0 | 340.0 | 04.Okt.2028 | 25.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.415.189,12 | 2.0 | 10728.0 | 223.0 | 20.Dez.2032 | 738.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.415.289,22 | 2.0 | 10358.0 | 631.0 | 05.Sept.2032 | 403.0 |
DUK | DUKE ENERGY CORP | Elektro- | 2.415.467,87 | 2.0 | 9884.0 | 746.0 | 15.Juni2034 | 385.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 2.415.561,02 | 2.0 | 10009.0 | 448.0 | 19.Feb.2030 | 325.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.413.330,44 | 2.0 | 10701.0 | 508.0 | 15.März2031 | 500.0 |
CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 2.413.777,67 | 2.0 | 8901.0 | 427.0 | 17.Sept.2029 | 88.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 2.412.444,34 | 2.0 | 10501.0 | 284.0 | 01.Juni2028 | 448.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.412.532,76 | 2.0 | 9738.0 | 102.0 | 05.Mai2031 | 67.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.412.724,70 | 2.0 | 7491.0 | 1059.0 | 26.Okt.2036 | 100.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.411.110,61 | 2.0 | 10760.0 | 397.0 | 28.Nov.2029 | 500.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.411.159,63 | 2.0 | 9653.0 | 324.0 | 15.Sept.2028 | 160.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 2.411.521,74 | 2.0 | 9251.0 | 349.0 | 12.Nov.2028 | 54.0 |
AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 2.411.646,92 | 2.0 | 9981.0 | 599.0 | 29.Mai2032 | 395.0 |
SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 2.411.934,20 | 2.0 | 10120.0 | 449.0 | 19.März2030 | 375.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.409.499,47 | 2.0 | 9401.0 | 825.0 | 15.Okt.2034 | 250.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.409.500,78 | 2.0 | 7523.0 | 1270.0 | 26.Mai2040 | 163.0 |
PKNPW | ORLEN SA MTN RegS | Energie | 2.410.182,13 | 2.0 | 10601.0 | 444.0 | 13.Juli2030 | 475.0 |
ICADFP | ICADE RegS | REITS | 2.410.185,65 | 2.0 | 8901.0 | 459.0 | 19.Jan.2030 | 100.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.406.925,50 | 2.0 | 9512.0 | 221.0 | 19.Juli2027 | 13.0 |
FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 2.407.356,08 | 2.0 | 9624.0 | 150.0 | 21.Okt.2027 | 50.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.407.407,78 | 2.0 | 10187.0 | 280.0 | 12.Juni2028 | 325.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.407.684,74 | 2.0 | 9197.0 | 563.0 | 14.Mai2031 | 163.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 2.405.688,60 | 2.0 | 10509.0 | 356.0 | 03.Mai2030 | 438.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.405.726,64 | 2.0 | 10045.0 | 447.0 | 08.März2030 | 300.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.406.293,75 | 2.0 | 10389.0 | 391.0 | 06.Sept.2030 | 413.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.406.493,12 | 2.0 | 10467.0 | 412.0 | 01.Mai2035 | 513.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.404.513,36 | 2.0 | 9388.0 | 294.0 | 04.Mai2028 | 100.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.405.524,48 | 2.0 | 8787.0 | 481.0 | 24.Mai2030 | 138.0 |
INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.403.472,10 | 2.0 | 10259.0 | 1012.0 | 31.März2038 | 400.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.404.154,33 | 2.0 | 9833.0 | 293.0 | 10.Juni2028 | 213.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.402.798,02 | 2.0 | 10261.0 | 507.0 | 15.Jan.2031 | 375.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.402.861,20 | 2.0 | 10300.0 | 733.0 | 16.Mai2034 | 410.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.401.592,41 | 2.0 | 10367.0 | 185.0 | 06.Juli2027 | 475.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.399.371,40 | 2.0 | 9913.0 | 518.0 | 10.Jan.2031 | 297.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.400.062,38 | 2.0 | 9944.0 | 1290.0 | 06.März2044 | 425.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.400.496,42 | 2.0 | 9202.0 | 320.0 | 20.Juli2028 | 13.0 |
BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.398.424,88 | 2.0 | 10161.0 | 207.0 | 19.Juli2027 | 350.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.398.924,65 | 2.0 | 10312.0 | 365.0 | 12.März2029 | 363.0 |
OMVAV | OMV AG MTN RegS | Energie | 2.399.121,79 | 2.0 | 9877.0 | 288.0 | 09.Apr.2028 | 200.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 2.397.065,85 | 2.0 | 10256.0 | 372.0 | 29.Mai2029 | 378.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.397.191,15 | 2.0 | 10386.0 | 214.0 | 18.Okt.2027 | 450.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.397.796,62 | 2.0 | 9712.0 | 187.0 | 18.März2027 | 75.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.395.603,10 | 2.0 | 10340.0 | 374.0 | 30.Mai2029 | 363.0 |
OMVAV | OMV AG NC6 RegS | Energie | 2.396.216,18 | 2.0 | 9824.0 | 108.0 | 31.Dez.2079 | 250.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 2.396.762,35 | 2.0 | 8945.0 | 476.0 | 28.Feb.2030 | 35.0 |
EOANGR | E.ON SE RegS | Elektro- | 2.396.775,80 | 2.0 | 9964.0 | 1018.0 | 05.Sept.2038 | 388.0 |
ENIIM | ENI SPA MTN RegS | Energie | 2.394.409,15 | 2.0 | 9492.0 | 331.0 | 19.Sept.2028 | 113.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.391.761,58 | 2.0 | 10359.0 | 440.0 | 16.Mai2030 | 390.0 |
FMUFP | COVIVIO HOTELS SCA RegS | REITS | 2.391.776,11 | 2.0 | 9125.0 | 411.0 | 27.Juli2029 | 100.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 2.391.890,71 | 2.0 | 8660.0 | 603.0 | 27.Sept.2031 | 150.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.392.282,41 | 2.0 | 9879.0 | 134.0 | 18.Sept.2026 | 150.0 |
AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 2.392.501,83 | 2.0 | 8904.0 | 476.0 | 26.Apr.2030 | 125.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.390.607,35 | 2.0 | 9906.0 | 579.0 | 19.Nov.2036 | 375.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.391.076,45 | 2.0 | 8819.0 | 513.0 | 27.Juli2030 | 50.0 |
DOV | DOVER CORP | Produktionsmittel | 2.391.217,55 | 2.0 | 9538.0 | 248.0 | 04.Nov.2027 | 75.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.391.639,91 | 2.0 | 10250.0 | 309.0 | 03.Sept.2028 | 363.0 |
PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 2.389.587,38 | 2.0 | 10152.0 | 629.0 | 04.Sept.2032 | 375.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 2.389.675,61 | 2.0 | 7929.0 | 806.0 | 23.Sept.2033 | 63.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.389.742,99 | 2.0 | 9636.0 | 1324.0 | 14.Mai2044 | 350.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.389.851,28 | 2.0 | 10442.0 | 372.0 | 27.Juni2034 | 513.0 |
VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 2.390.134,32 | 2.0 | 10238.0 | 338.0 | 21.Juni2034 | 575.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.388.244,63 | 2.0 | 10474.0 | 365.0 | 30.Mai2030 | 425.0 |
SAGAX | SAGAX AB MTN RegS | Financial Other | 2.387.018,34 | 2.0 | 10334.0 | 437.0 | 29.Mai2030 | 438.0 |
BEVLUX | BEVCO LUX SARL RegS | Financial Other | 2.387.110,27 | 2.0 | 8975.0 | 458.0 | 16.Jan.2030 | 100.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.387.167,45 | 2.0 | 9649.0 | 1390.0 | 14.Jan.2045 | 350.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.387.461,87 | 2.0 | 9931.0 | 189.0 | 31.März2027 | 263.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.387.647,43 | 2.0 | 9362.0 | 373.0 | 12.März2029 | 175.0 |
FDX | FEDEX CORP RegS | Transport | 2.387.675,55 | 2.0 | 7854.0 | 754.0 | 04.Mai2033 | 95.0 |
WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 2.385.576,73 | 2.0 | 10437.0 | 267.0 | 06.Juni2028 | 463.0 |
FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 2.385.605,52 | 2.0 | 10451.0 | 274.0 | 03.Juli2028 | 488.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.385.643,08 | 2.0 | 10298.0 | 668.0 | 24.Mai2033 | 400.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 2.385.917,83 | 2.0 | 9510.0 | 241.0 | 07.Okt.2027 | 63.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 2.386.001,82 | 2.0 | 10349.0 | 365.0 | 04.Juni2030 | 413.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.386.043,28 | 2.0 | 10256.0 | 821.0 | 17.Apr.2035 | 414.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.384.537,95 | 2.0 | 10459.0 | 424.0 | 17.Jan.2030 | 350.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.384.667,16 | 2.0 | 10436.0 | 362.0 | 31.Mai2030 | 450.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.385.195,53 | 2.0 | 10211.0 | 398.0 | 02.Jan.2035 | 525.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.383.067,12 | 2.0 | 10433.0 | 278.0 | 05.Mai2028 | 413.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.383.116,80 | 2.0 | 10395.0 | 172.0 | 22.Mai2027 | 475.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 2.383.529,47 | 2.0 | 10182.0 | 526.0 | 15.Mai2031 | 350.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 2.379.791,85 | 2.0 | 9763.0 | 106.0 | 19.Mai2026 | 38.0 |
DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.378.475,82 | 2.0 | 10155.0 | 523.0 | 27.Juni2031 | 438.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.376.765,91 | 2.0 | 11028.0 | 657.0 | 25.Okt.2033 | 588.0 |
CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.376.769,47 | 2.0 | 10310.0 | 86.0 | 07.Juni2027 | 563.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.376.803,27 | 2.0 | 9380.0 | 415.0 | 16.Sept.2029 | 213.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.376.876,03 | 2.0 | 10229.0 | 439.0 | 22.Mai2031 | 400.0 |
FERSM | FERROVIAL SE RegS | Transport | 2.376.927,11 | 2.0 | 10553.0 | 465.0 | 13.Sept.2030 | 438.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 2.377.266,45 | 2.0 | 9596.0 | 180.0 | 18.Feb.2027 | 75.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.377.659,29 | 2.0 | 10362.0 | 346.0 | 05.Feb.2030 | 425.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.377.860,80 | 2.0 | 10240.0 | 696.0 | 03.Juli2033 | 338.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.375.612,55 | 2.0 | 9806.0 | 228.0 | 09.Sept.2027 | 150.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 2.376.055,38 | 2.0 | 10348.0 | 438.0 | 15.Mai2035 | 481.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.376.583,77 | 2.0 | 9486.0 | 242.0 | 07.Okt.2027 | 38.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 2.374.560,67 | 2.0 | 10124.0 | 403.0 | 30.Sept.2029 | 300.0 |
ASSGEN | GENERTEL SPA RegS | Versicherung | 2.372.961,21 | 2.0 | 10166.0 | 250.0 | 14.Dez.2047 | 425.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.373.148,55 | 2.0 | 10227.0 | 366.0 | 06.Juli2029 | 575.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.373.166,22 | 2.0 | 10092.0 | 124.0 | 02.Aug.2026 | 325.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.373.194,23 | 2.0 | 6644.0 | 1404.0 | 09.Sept.2041 | 125.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 2.373.676,80 | 2.0 | 10063.0 | 312.0 | 07.Sept.2048 | 413.0 |
VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 2.373.788,78 | 2.0 | 10166.0 | 591.0 | 07.Mai2032 | 400.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.373.853,63 | 2.0 | 10501.0 | 357.0 | 02.Mai2029 | 475.0 |
ATIM | ASTM SPA MTN RegS | Transport | 2.374.014,62 | 2.0 | 9693.0 | 270.0 | 08.Feb.2028 | 163.0 |
DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 2.372.549,06 | 2.0 | 10394.0 | 408.0 | 02.Dez.2029 | 413.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.370.451,42 | 2.0 | 10191.0 | 84.0 | 08.Juni2026 | 438.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.370.786,27 | 2.0 | 10161.0 | 228.0 | 09.Nov.2027 | 325.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.371.151,81 | 2.0 | 10344.0 | 436.0 | 19.Jan.2030 | 375.0 |
EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 2.369.195,19 | 2.0 | 10260.0 | 235.0 | 13.Okt.2027 | 363.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.369.329,23 | 2.0 | 8987.0 | 96.0 | 31.Dez.2079 | 163.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.369.679,87 | 2.0 | 9716.0 | 894.0 | 24.Feb.2036 | 350.0 |
VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.369.787,46 | 2.0 | 10390.0 | 523.0 | 15.Juni2031 | 413.0 |
RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 2.369.991,43 | 2.0 | 10335.0 | 357.0 | 05.Juni2030 | 496.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 2.370.122,07 | 2.0 | 8763.0 | 562.0 | 17.Feb.2031 | 88.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.370.251,48 | 2.0 | 10306.0 | 361.0 | 05.Juni2029 | 388.0 |
VGPBB | VGP NV RegS | Financial Other | 2.368.236,33 | 2.0 | 9102.0 | 383.0 | 08.Apr.2029 | 150.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.368.623,96 | 2.0 | 9696.0 | 236.0 | 30.Sept.2027 | 113.0 |
SCOR | SCOR SE RegS | Versicherung | 2.368.638,34 | 2.0 | 9970.0 | 287.0 | 27.Mai2048 | 363.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.365.361,72 | 2.0 | 10133.0 | 611.0 | 30.Juni2032 | 375.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.365.101,42 | 2.0 | 9089.0 | 653.0 | 04.Apr.2032 | 150.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 2.362.979,67 | 2.0 | 9305.0 | 472.0 | 30.Apr.2030 | 150.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.363.499,82 | 2.0 | 10297.0 | 805.0 | 15.Nov.2034 | 338.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 2.362.246,34 | 2.0 | 10493.0 | 215.0 | 31.Okt.2027 | 513.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 2.362.337,94 | 2.0 | 9794.0 | 119.0 | 09.Juli2026 | 63.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.360.211,07 | 2.0 | 10257.0 | 229.0 | 12.Okt.2027 | 388.0 |
BASGR | BASF SE RegS | Basic Industry | 2.360.337,59 | 2.0 | 10675.0 | 593.0 | 08.März2032 | 425.0 |
CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.361.123,33 | 2.0 | 10613.0 | 358.0 | 26.März2030 | 488.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.358.937,30 | 2.0 | 10237.0 | 760.0 | 07.Juni2034 | 363.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.359.585,42 | 2.0 | 10227.0 | 356.0 | 21.März2029 | 350.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.357.826,26 | 2.0 | 10132.0 | 543.0 | 17.Juli2031 | 350.0 |
FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 2.358.432,81 | 2.0 | 10044.0 | 342.0 | 08.Dez.2028 | 313.0 |
COVFP | COVIVIO SA RegS | REITS | 2.356.437,82 | 2.0 | 8660.0 | 608.0 | 17.Sept.2031 | 113.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.355.356,31 | 2.0 | 9375.0 | 473.0 | 31.März2030 | 138.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.355.606,98 | 2.0 | 10449.0 | 390.0 | 13.Sept.2030 | 425.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.352.616,45 | 2.0 | 10058.0 | 486.0 | 09.Sept.2030 | 275.0 |
BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.353.068,41 | 2.0 | 9775.0 | 170.0 | 18.Jan.2027 | 113.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.353.171,84 | 2.0 | 8961.0 | 476.0 | 08.März2030 | 58.0 |
NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.353.711,86 | 2.0 | 10053.0 | 486.0 | 02.Okt.2030 | 325.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.351.428,53 | 2.0 | 10184.0 | 352.0 | 29.Jan.2029 | 388.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.351.637,77 | 2.0 | 8156.0 | 768.0 | 15.März2033 | 38.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.351.714,86 | 2.0 | 10363.0 | 377.0 | 19.Juni2029 | 388.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.351.857,34 | 2.0 | 9031.0 | 644.0 | 26.März2032 | 188.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.352.484,75 | 2.0 | 9757.0 | 261.0 | 10.Jan.2028 | 159.0 |
TALANX | TALANX AG RegS | Versicherung | 2.350.165,68 | 2.0 | 10485.0 | 397.0 | 25.Okt.2029 | 400.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.350.613,79 | 2.0 | 10170.0 | 767.0 | 26.März2034 | 363.0 |
WPC | WP CAREY INC | REITS | 2.350.736,79 | 2.0 | 10260.0 | 607.0 | 23.Juli2032 | 425.0 |
VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.351.313,03 | 2.0 | 9875.0 | 459.0 | 04.Dez.2035 | 550.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 2.348.859,60 | 2.0 | 6550.0 | 1842.0 | 18.Okt.2051 | 200.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.348.953,33 | 2.0 | 8664.0 | 631.0 | 01.Nov.2031 | 63.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.349.034,74 | 2.0 | 10341.0 | 586.0 | 07.Dez.2031 | 375.0 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 2.349.204,75 | 2.0 | 9694.0 | 174.0 | 29.Jan.2027 | 113.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.349.340,49 | 2.0 | 10679.0 | 517.0 | 23.Apr.2031 | 513.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.349.782,42 | 2.0 | 10381.0 | 346.0 | 20.Feb.2030 | 425.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.350.069,36 | 2.0 | 10188.0 | 827.0 | 23.Feb.2035 | 350.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.348.607,74 | 2.0 | 10153.0 | 612.0 | 14.Mai2032 | 313.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.348.752,19 | 2.0 | 8678.0 | 583.0 | 17.Mai2031 | 75.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.346.378,52 | 2.0 | 10046.0 | 217.0 | 08.Sept.2027 | 250.0 |
ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.347.085,19 | 2.0 | 10174.0 | 382.0 | 07.Aug.2029 | 363.0 |
NK | IMERYS S.A. RegS | Produktionsmittel | 2.347.096,34 | 2.0 | 10480.0 | 401.0 | 29.Nov.2029 | 475.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.347.236,46 | 2.0 | 10234.0 | 475.0 | 22.Juli2030 | 325.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.345.105,37 | 2.0 | 9739.0 | 115.0 | 16.Juni2027 | 38.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.345.912,51 | 2.0 | 9353.0 | 236.0 | 13.Sept.2028 | 50.0 |
BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 2.346.067,94 | 2.0 | 10290.0 | 272.0 | 24.Apr.2028 | 375.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.346.085,90 | 2.0 | 9933.0 | 586.0 | 05.Nov.2031 | 313.0 |
ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 2.344.004,87 | 2.0 | 10096.0 | 426.0 | 29.Jan.2030 | 413.0 |
T | AT&T INC | Kommunikation | 2.342.656,17 | 2.0 | 9886.0 | 763.0 | 15.März2034 | 338.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.342.723,20 | 2.0 | 10446.0 | 807.0 | 07.März2035 | 425.0 |
TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 2.343.031,66 | 2.0 | 10129.0 | 437.0 | 04.März2030 | 425.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.341.918,72 | 2.0 | 10041.0 | 454.0 | 27.Mai2031 | 350.0 |
CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 2.342.120,43 | 2.0 | 10296.0 | 524.0 | 26.Juni2031 | 425.0 |
EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 2.342.173,93 | 2.0 | 10542.0 | 393.0 | 30.Nov.2029 | 588.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.340.188,50 | 2.0 | 9672.0 | 758.0 | 17.Jan.2034 | 300.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.340.642,18 | 2.0 | 10473.0 | 439.0 | 07.März2030 | 400.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 2.340.902,56 | 2.0 | 9922.0 | 577.0 | 22.Okt.2031 | 345.0 |
BHH | BERLIN HYP AG RegS | Bankwesen | 2.340.905,13 | 2.0 | 9752.0 | 292.0 | 18.Apr.2028 | 150.0 |
BEVLUX | BEVCO LUX SARL RegS | Financial Other | 2.340.933,67 | 2.0 | 9742.0 | 231.0 | 16.Sept.2027 | 150.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 2.338.855,39 | 2.0 | 10333.0 | 449.0 | 03.Juli2030 | 413.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.339.195,86 | 2.0 | 10445.0 | 721.0 | 23.Jan.2034 | 450.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.339.599,06 | 2.0 | 9726.0 | 155.0 | 14.Nov.2026 | 50.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.339.684,75 | 2.0 | 10059.0 | 131.0 | 21.Sept.2026 | 300.0 |
HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 2.337.604,17 | 2.0 | 9207.0 | 560.0 | 30.Sept.2041 | 275.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 2.337.784,53 | 2.0 | 10306.0 | 207.0 | 05.Juli2027 | 400.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.338.298,23 | 2.0 | 10197.0 | 569.0 | 17.Okt.2031 | 338.0 |
BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.338.361,77 | 2.0 | 10087.0 | 251.0 | 20.Jan.2028 | 313.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.336.244,14 | 2.0 | 10171.0 | 394.0 | 27.Aug.2030 | 346.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.337.420,47 | 2.0 | 10093.0 | 357.0 | 09.Feb.2029 | 350.0 |
ORAFP | ORANGE SA RegS | Kommunikation | 2.335.183,41 | 2.0 | 7991.0 | 868.0 | 29.Juni2034 | 75.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.334.403,14 | 2.0 | 10155.0 | 235.0 | 28.Nov.2027 | 300.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.334.795,08 | 2.0 | 10483.0 | 338.0 | 15.Jan.2030 | 482.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.334.807,81 | 2.0 | 9889.0 | 758.0 | 06.März2034 | 350.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 2.333.631,58 | 2.0 | 10473.0 | 448.0 | 15.März2030 | 411.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 2.331.157,24 | 2.0 | 10261.0 | 525.0 | 21.Mai2031 | 363.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 2.331.517,62 | 2.0 | 10234.0 | 698.0 | 12.Sept.2033 | 400.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.331.602,55 | 2.0 | 9902.0 | 455.0 | 30.März2030 | 295.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 2.332.083,06 | 2.0 | 10290.0 | 365.0 | 14.Juni2029 | 363.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.332.307,70 | 2.0 | 10557.0 | 474.0 | 05.Sept.2030 | 438.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 2.330.658,93 | 2.0 | 10253.0 | 305.0 | 20.Sept.2028 | 353.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.330.878,29 | 2.0 | 10033.0 | 508.0 | 14.Jan.2031 | 375.0 |
BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 2.327.393,39 | 2.0 | 10193.0 | 591.0 | 24.Apr.2032 | 388.0 |
COTY | COTY INC RegS | Consumer Non-Cyclical | 2.327.584,33 | 2.0 | 10284.0 | 147.0 | 15.Sept.2028 | 575.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.326.744,54 | 2.0 | 9467.0 | 464.0 | 21.März2030 | 198.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.327.266,10 | 2.0 | 8838.0 | 481.0 | 18.März2030 | 38.0 |
KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 2.325.020,84 | 2.0 | 10531.0 | 361.0 | 28.März2029 | 525.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.324.049,75 | 2.0 | 10447.0 | 145.0 | 16.Nov.2027 | 550.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.324.543,58 | 2.0 | 9225.0 | 479.0 | 15.Apr.2030 | 138.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.322.752,16 | 2.0 | 9494.0 | 648.0 | 10.Aug.2032 | 263.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.323.023,19 | 2.0 | 10140.0 | 351.0 | 15.Feb.2029 | 288.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 2.321.090,83 | 2.0 | 10168.0 | 609.0 | 18.März2032 | 350.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.319.954,60 | 2.0 | 10316.0 | 210.0 | 26.Sept.2027 | 400.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.320.275,66 | 2.0 | 10258.0 | 372.0 | 04.Juli2030 | 388.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.318.717,72 | 2.0 | 10272.0 | 134.0 | 13.Sept.2027 | 488.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.318.718,12 | 2.0 | 10001.0 | 636.0 | 30.Aug.2032 | 338.0 |
SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 2.319.006,93 | 2.0 | 10186.0 | 60.0 | 30.Sept.2027 | 413.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.319.317,49 | 2.0 | 10184.0 | 370.0 | 24.Juni2029 | 363.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.319.476,60 | 2.0 | 10068.0 | 393.0 | 24.Sept.2030 | 400.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 2.317.650,37 | 2.0 | 9793.0 | 156.0 | 30.Nov.2026 | 175.0 |
REESM | REDEIA CORPORACION SA RegS | Elektro- | 2.317.740,40 | 2.0 | 10207.0 | 279.0 | 31.Dez.2079 | 463.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.317.989,76 | 2.0 | 10108.0 | 350.0 | 25.Jan.2029 | 338.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.316.016,44 | 2.0 | 10201.0 | 421.0 | 14.Nov.2029 | 338.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.316.084,69 | 2.0 | 10262.0 | 600.0 | 22.Feb.2032 | 363.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.316.951,40 | 2.0 | 9808.0 | 985.0 | 21.Nov.2037 | 375.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.314.939,72 | 2.0 | 10499.0 | 534.0 | 02.Apr.2031 | 413.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.315.220,16 | 2.0 | 10079.0 | 428.0 | 15.Jan.2031 | 363.0 |
FDX | FEDEX CORP RegS | Transport | 2.315.358,36 | 2.0 | 8895.0 | 593.0 | 05.Aug.2031 | 130.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 2.313.958,09 | 2.0 | 10290.0 | 735.0 | 11.Juni2034 | 425.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.314.631,96 | 2.0 | 9632.0 | 745.0 | 11.Dez.2033 | 313.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.314.680,31 | 2.0 | 9868.0 | 321.0 | 26.Sept.2028 | 213.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.312.422,78 | 2.0 | 8949.0 | 577.0 | 15.Juni2031 | 140.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 2.312.817,39 | 2.0 | 9566.0 | 214.0 | 30.Juni2027 | 88.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.311.536,93 | 2.0 | 10307.0 | 481.0 | 10.Okt.2030 | 375.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.311.649,08 | 2.0 | 8652.0 | 892.0 | 15.Mai2035 | 175.0 |
SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.311.726,64 | 2.0 | 10043.0 | 487.0 | 16.Okt.2030 | 350.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.309.829,94 | 2.0 | 10015.0 | 428.0 | 27.Nov.2029 | 288.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.310.327,29 | 2.0 | 10250.0 | 595.0 | 30.Apr.2032 | 375.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.310.661,32 | 2.0 | 10111.0 | 376.0 | 16.Apr.2029 | 319.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.310.781,39 | 2.0 | 9355.0 | 485.0 | 15.Juli2030 | 200.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.310.827,79 | 2.0 | 9585.0 | 257.0 | 05.Dez.2027 | 63.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.308.787,39 | 2.0 | 10960.0 | 353.0 | 02.Apr.2030 | 588.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.309.205,06 | 2.0 | 9952.0 | 743.0 | 24.Jan.2034 | 363.0 |
MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 2.309.552,52 | 2.0 | 10258.0 | 372.0 | 23.Mai2029 | 350.0 |
HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 2.307.372,24 | 2.0 | 9981.0 | 536.0 | 17.Feb.2031 | 288.0 |
NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.307.802,90 | 2.0 | 10268.0 | 263.0 | 25.Jan.2028 | 375.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.305.915,54 | 2.0 | 10380.0 | 513.0 | 15.Jan.2031 | 325.0 |
CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 2.306.599,15 | 2.0 | 9592.0 | 176.0 | 05.Feb.2027 | 88.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.304.813,00 | 2.0 | 10103.0 | 437.0 | 25.Apr.2030 | 375.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.305.214,68 | 2.0 | 10108.0 | 875.0 | 21.Mai2036 | 380.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.303.863,46 | 2.0 | 10434.0 | 435.0 | 17.Jan.2030 | 380.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 2.303.875,13 | 2.0 | 8528.0 | 575.0 | 24.März2031 | 63.0 |
BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 2.304.046,32 | 2.0 | 10585.0 | 519.0 | 22.März2031 | 425.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.304.463,64 | 2.0 | 10080.0 | 339.0 | 04.Jan.2029 | 513.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 2.304.503,20 | 2.0 | 10012.0 | 99.0 | 04.Mai2026 | 275.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.302.826,93 | 2.0 | 10297.0 | 338.0 | 25.Jan.2029 | 375.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 2.302.929,86 | 2.0 | 9408.0 | 473.0 | 16.Apr.2030 | 175.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.301.401,77 | 2.0 | 10351.0 | 433.0 | 23.Feb.2030 | 388.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 2.301.415,68 | 2.0 | 10107.0 | 906.0 | 05.Sept.2036 | 375.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.301.536,70 | 2.0 | 8863.0 | 484.0 | 06.Apr.2030 | 63.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.300.019,41 | 2.0 | 9997.0 | 776.0 | 16.Sept.2034 | 375.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.300.061,68 | 2.0 | 10132.0 | 392.0 | 26.Aug.2029 | 313.0 |
BAERVX | ELM BV RegS | Bankwesen | 2.300.208,82 | 2.0 | 10220.0 | 400.0 | 13.Sept.2029 | 388.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.298.855,24 | 2.0 | 9832.0 | 805.0 | 25.Okt.2034 | 331.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.299.033,20 | 2.0 | 8994.0 | 476.0 | 09.März2030 | 63.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.299.302,46 | 2.0 | 10359.0 | 258.0 | 31.Jan.2028 | 413.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.297.079,72 | 2.0 | 9783.0 | 108.0 | 28.Mai2026 | 38.0 |
MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 2.297.136,22 | 2.0 | 9938.0 | 106.0 | 22.Juni2026 | 175.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.297.445,24 | 2.0 | 10391.0 | 183.0 | 14.März2028 | 470.0 |
SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.297.547,94 | 2.0 | 10307.0 | 263.0 | 15.Feb.2028 | 382.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.295.963,26 | 2.0 | 9532.0 | 255.0 | 28.Nov.2027 | 88.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.296.532,48 | 2.0 | 10257.0 | 355.0 | 01.März2029 | 350.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.296.690,41 | 2.0 | 10056.0 | 198.0 | 14.Juli2027 | 338.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.296.702,44 | 2.0 | 10089.0 | 265.0 | 07.Juni2033 | 400.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 2.296.720,57 | 2.0 | 9334.0 | 271.0 | 26.Jan.2028 | 75.0 |
OMVAV | OMV AG NC9 RegS | Energie | 2.296.788,09 | 2.0 | 9386.0 | 382.0 | 31.Dez.2079 | 288.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 2.296.826,25 | 2.0 | 9708.0 | 158.0 | 29.Nov.2026 | 50.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.296.865,62 | 2.0 | 10350.0 | 415.0 | 27.Nov.2034 | 450.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.295.428,52 | 2.0 | 9752.0 | 292.0 | 25.Mai2028 | 250.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.295.761,78 | 2.0 | 10085.0 | 275.0 | 15.Mai2028 | 313.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.293.772,96 | 2.0 | 10242.0 | 174.0 | 01.März2027 | 400.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 2.294.055,29 | 2.0 | 10270.0 | 352.0 | 16.März2029 | 388.0 |
ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.292.042,77 | 2.0 | 10326.0 | 258.0 | 15.März2028 | 425.0 |
ARNDTN | AROUNDTOWN SA RegS | Financial Other | 2.292.824,15 | 2.0 | 9833.0 | 107.0 | 28.Mai2026 | 150.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.291.180,45 | 2.0 | 8414.0 | 860.0 | 04.Dez.2034 | 188.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 2.291.382,63 | 2.0 | 9523.0 | 247.0 | 24.Okt.2027 | 50.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.291.433,44 | 2.0 | 9959.0 | 195.0 | 17.Apr.2027 | 250.0 |
NNGRNV | NN GROUP NV RegS | Versicherung | 2.289.852,74 | 2.0 | 8690.0 | 630.0 | 23.Nov.2031 | 88.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.288.300,68 | 2.0 | 10285.0 | 341.0 | 03.Jan.2030 | 388.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 2.288.309,37 | 2.0 | 10304.0 | 516.0 | 24.Jan.2031 | 400.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.288.318,81 | 2.0 | 9806.0 | 113.0 | 18.Juni2026 | 88.0 |
EDENFP | EDENRED RegS | Technologie | 2.288.657,92 | 2.0 | 10144.0 | 623.0 | 05.Aug.2032 | 363.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.289.062,74 | 2.0 | 9647.0 | 1672.0 | 15.Aug.2053 | 375.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.289.437,67 | 2.0 | 10162.0 | 544.0 | 03.Sept.2032 | 385.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 2.286.972,30 | 2.0 | 10288.0 | 169.0 | 18.Jan.2027 | 413.0 |
VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.287.557,36 | 2.0 | 10443.0 | 514.0 | 03.Mai2031 | 463.0 |
ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 2.287.643,79 | 2.0 | 10303.0 | 749.0 | 07.März2034 | 413.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.284.716,98 | 2.0 | 10074.0 | 370.0 | 24.Juni2029 | 375.0 |
ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 2.284.769,95 | 2.0 | 9933.0 | 289.0 | 31.Mai2028 | 238.0 |
ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 2.284.807,77 | 2.0 | 9647.0 | 768.0 | 19.Mai2034 | 300.0 |
ARRFP | APRR SA MTN RegS | Transport | 2.285.157,89 | 2.0 | 9844.0 | 752.0 | 06.Jan.2034 | 313.0 |
EDENFP | EDENRED RegS | Technologie | 2.283.392,93 | 2.0 | 9915.0 | 183.0 | 30.März2027 | 188.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 2.283.637,96 | 2.0 | 9471.0 | 418.0 | 12.Sept.2029 | 138.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.283.810,75 | 2.0 | 10069.0 | 440.0 | 22.Jan.2030 | 325.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.283.946,86 | 2.0 | 9693.0 | 171.0 | 18.Jan.2027 | 100.0 |
KGXGR | KION GROUP AG RegS | Produktionsmittel | 2.284.350,04 | 2.0 | 10144.0 | 408.0 | 20.Nov.2029 | 400.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.281.489,94 | 2.0 | 10246.0 | 418.0 | 09.Jan.2030 | 438.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.281.578,64 | 2.0 | 10131.0 | 163.0 | 16.Jan.2027 | 325.0 |
CASTSS | CASTELLUM AB MTN RegS | Financial Other | 2.281.764,92 | 2.0 | 10104.0 | 494.0 | 10.Dez.2030 | 413.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.278.165,65 | 2.0 | 10157.0 | 348.0 | 08.Feb.2029 | 313.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.278.201,96 | 2.0 | 10020.0 | 440.0 | 31.Jan.2030 | 350.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.277.306,42 | 2.0 | 9868.0 | 359.0 | 12.März2030 | 325.0 |
ARRFP | APRR SA MTN RegS | Transport | 2.277.443,73 | 2.0 | 9107.0 | 369.0 | 18.Jan.2029 | 13.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 2.277.783,80 | 2.0 | 8416.0 | 629.0 | 06.Okt.2031 | 38.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.277.794,84 | 2.0 | 8405.0 | 728.0 | 14.Dez.2032 | 88.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.275.792,56 | 2.0 | 10250.0 | 668.0 | 18.Jan.2033 | 363.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.276.721,68 | 2.0 | 9832.0 | 664.0 | 20.Nov.2032 | 313.0 |
DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.274.570,23 | 2.0 | 8373.0 | 611.0 | 15.Sept.2031 | 95.0 |
HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 2.275.035,20 | 2.0 | 9865.0 | 408.0 | 05.Nov.2029 | 388.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.275.048,82 | 2.0 | 9864.0 | 140.0 | 09.Okt.2026 | 188.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.275.438,59 | 2.0 | 6605.0 | 1914.0 | 04.Sept.2049 | 138.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.275.470,20 | 2.0 | 9443.0 | 227.0 | 15.Nov.2032 | 88.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.273.407,86 | 2.0 | 10111.0 | 618.0 | 16.Apr.2032 | 346.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.274.292,25 | 2.0 | 8905.0 | 632.0 | 18.Jan.2032 | 163.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.272.120,94 | 2.0 | 8772.0 | 552.0 | 01.Feb.2031 | 125.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.272.152,11 | 2.0 | 10197.0 | 415.0 | 21.Nov.2029 | 313.0 |
ARRFP | APRR SA MTN RegS | Transport | 2.272.261,16 | 2.0 | 9843.0 | 164.0 | 06.Jan.2027 | 125.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.272.838,81 | 2.0 | 9442.0 | 386.0 | 16.Mai2029 | 145.0 |
EDENFP | EDENRED RegS | Technologie | 2.270.785,82 | 2.0 | 10192.0 | 152.0 | 13.Dez.2026 | 363.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.269.899,65 | 2.0 | 10221.0 | 370.0 | 16.Apr.2034 | 438.0 |
RVTY | REVVITY INC | Consumer Non-Cyclical | 2.269.954,67 | 2.0 | 9892.0 | 117.0 | 19.Juli2026 | 188.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.270.472,31 | 2.0 | 10031.0 | 221.0 | 17.Aug.2027 | 288.0 |
ARRFP | APRR SA MTN RegS | Transport | 2.268.130,92 | 2.0 | 9414.0 | 454.0 | 25.Jan.2030 | 150.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.266.999,41 | 2.0 | 9443.0 | 234.0 | 01.Sept.2027 | 5.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.267.106,02 | 2.0 | 8079.0 | 733.0 | 05.Nov.2032 | 38.0 |
CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 2.267.689,24 | 2.0 | 10040.0 | 189.0 | 14.Apr.2027 | 313.0 |
HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 2.267.694,41 | 2.0 | 9836.0 | 134.0 | 09.Sept.2026 | 100.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.265.875,25 | 2.0 | 9752.0 | 426.0 | 28.Nov.2029 | 250.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.266.037,78 | 2.0 | 9606.0 | 158.0 | 17.Feb.2028 | 25.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 2.266.123,31 | 2.0 | 10017.0 | 686.0 | 05.März2033 | 338.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.266.213,70 | 2.0 | 9858.0 | 764.0 | 11.Apr.2034 | 363.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.266.234,07 | 2.0 | 10248.0 | 180.0 | 08.März2028 | 425.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.266.502,77 | 2.0 | 10053.0 | 459.0 | 31.März2030 | 325.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 2.266.645,50 | 2.0 | 9316.0 | 236.0 | 08.Sept.2027 | 0.0 |
SSELN | SSE PLC RegS | Elektro- | 2.264.542,68 | 2.0 | 9890.0 | 188.0 | 31.Dez.2079 | 313.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.264.986,06 | 2.0 | 10115.0 | 606.0 | 03.Feb.2032 | 300.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.263.245,78 | 2.0 | 9893.0 | 550.0 | 14.Mai2031 | 295.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.263.435,76 | 2.0 | 10247.0 | 267.0 | 04.Apr.2028 | 350.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.261.764,64 | 2.0 | 9357.0 | 308.0 | 16.Juni2028 | 60.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.262.495,26 | 2.0 | 9729.0 | 324.0 | 24.Sept.2028 | 188.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.262.737,25 | 2.0 | 10104.0 | 685.0 | 24.Jan.2033 | 325.0 |
EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 2.260.669,95 | 2.0 | 10171.0 | 521.0 | 28.Feb.2031 | 363.0 |
ENIIM | ENI SPA MTN RegS | Energie | 2.260.872,30 | 2.0 | 7846.0 | 884.0 | 11.Okt.2034 | 100.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.258.569,26 | 2.0 | 6907.0 | 1440.0 | 14.Juni2041 | 88.0 |
UMGVYV | GROUPE VYV RegS | Versicherung | 2.257.315,78 | 2.0 | 9274.0 | 398.0 | 02.Juli2029 | 163.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.257.623,51 | 2.0 | 7767.0 | 915.0 | 06.Feb.2035 | 100.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.257.725,24 | 2.0 | 9766.0 | 378.0 | 23.Mai2029 | 225.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.255.411,24 | 2.0 | 9829.0 | 291.0 | 26.Mai2028 | 175.0 |
AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 2.254.479,00 | 2.0 | 9955.0 | 678.0 | 14.Feb.2033 | 351.0 |
FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.255.361,18 | 2.0 | 9654.0 | 928.0 | 21.Nov.2036 | 363.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.252.965,00 | 2.0 | 10042.0 | 575.0 | 07.Okt.2031 | 332.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 2.253.271,19 | 2.0 | 10129.0 | 586.0 | 29.Jan.2032 | 413.0 |
BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.253.447,41 | 2.0 | 9921.0 | 888.0 | 22.Mai2036 | 350.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 2.253.903,05 | 2.0 | 10163.0 | 166.0 | 02.Feb.2027 | 373.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.252.081,61 | 2.0 | 10064.0 | 321.0 | 03.Okt.2029 | 313.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.250.748,19 | 2.0 | 10025.0 | 882.0 | 12.März2036 | 397.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.249.209,38 | 2.0 | 9816.0 | 788.0 | 23.Okt.2034 | 363.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.250.259,58 | 2.0 | 10200.0 | 366.0 | 15.Juni2029 | 375.0 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.248.363,60 | 2.0 | 10014.0 | 559.0 | 23.Okt.2031 | 413.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.246.899,48 | 2.0 | 9676.0 | 201.0 | 17.Mai2027 | 100.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 2.247.092,62 | 2.0 | 9845.0 | 1281.0 | 21.Mai2044 | 400.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 2.245.344,02 | 2.0 | 8942.0 | 396.0 | 28.Mai2029 | 88.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.245.416,15 | 2.0 | 9487.0 | 247.0 | 02.Nov.2028 | 75.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.245.827,12 | 2.0 | 9774.0 | 346.0 | 02.Mai2049 | 338.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.244.299,16 | 2.0 | 10060.0 | 436.0 | 10.Jan.2030 | 338.0 |
AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 2.244.699,58 | 2.0 | 9429.0 | 268.0 | 17.Jan.2028 | 100.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 2.243.467,67 | 2.0 | 9752.0 | 287.0 | 18.Apr.2028 | 175.0 |
AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 2.243.563,97 | 2.0 | 8620.0 | 471.0 | 22.Feb.2030 | 75.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.243.801,56 | 2.0 | 10008.0 | 441.0 | 30.Jan.2030 | 338.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.242.396,63 | 2.0 | 10347.0 | 422.0 | 23.Jan.2030 | 413.0 |
IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 2.242.416,42 | 2.0 | 10163.0 | 357.0 | 25.März2029 | 375.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 2.240.492,91 | 2.0 | 10232.0 | 401.0 | 05.Sept.2029 | 347.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.240.500,87 | 2.0 | 10496.0 | 229.0 | 29.Dez.2032 | 550.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.240.661,82 | 2.0 | 9738.0 | 192.0 | 09.Apr.2027 | 100.0 |
EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 2.240.936,41 | 2.0 | 10040.0 | 537.0 | 15.März2031 | 300.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.239.191,47 | 2.0 | 9038.0 | 400.0 | 25.Mai2029 | 50.0 |
GLFIEU | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.239.224,23 | 2.0 | 10063.0 | 445.0 | 20.März2030 | 350.0 |
PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.239.551,18 | 2.0 | 10103.0 | 445.0 | 31.Mai2030 | 388.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.240.147,39 | 2.0 | 8970.0 | 431.0 | 09.Sept.2029 | 25.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.238.932,56 | 2.0 | 9804.0 | 157.0 | 24.Nov.2026 | 90.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.237.152,18 | 2.0 | 10011.0 | 327.0 | 21.Okt.2029 | 313.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.236.393,39 | 2.0 | 10019.0 | 738.0 | 15.Dez.2033 | 351.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.236.450,40 | 2.0 | 10110.0 | 897.0 | 24.Feb.2036 | 350.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.234.248,61 | 2.0 | 9497.0 | 1319.0 | 30.Aug.2044 | 375.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.234.699,83 | 2.0 | 9710.0 | 419.0 | 15.Okt.2029 | 200.0 |
GFCFP | GECINA SA MTN RegS | REITS | 2.234.958,99 | 2.0 | 8257.0 | 739.0 | 25.Jan.2033 | 88.0 |
MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 2.235.094,37 | 2.0 | 9974.0 | 341.0 | 13.Dez.2028 | 313.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.232.956,22 | 2.0 | 6659.0 | 1841.0 | 09.Dez.2049 | 175.0 |
LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 2.233.089,81 | 2.0 | 9668.0 | 287.0 | 28.Apr.2028 | 163.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.232.199,33 | 2.0 | 10067.0 | 467.0 | 24.Juni2030 | 325.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.230.484,59 | 2.0 | 9344.0 | 271.0 | 20.Jan.2028 | 16.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.230.790,07 | 2.0 | 10306.0 | 350.0 | 17.Jan.2029 | 375.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.230.830,07 | 2.0 | 9845.0 | 184.0 | 22.März2027 | 150.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.231.086,69 | 2.0 | 7556.0 | 1209.0 | 31.Mai2039 | 153.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.231.300,62 | 2.0 | 9940.0 | 675.0 | 14.Dez.2032 | 325.0 |
NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.231.317,17 | 2.0 | 9941.0 | 783.0 | 02.Okt.2034 | 363.0 |
FERSM | FERROVIAL SE RegS | Transport | 2.229.377,23 | 2.0 | 10075.0 | 430.0 | 16.Jan.2030 | 325.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.229.470,39 | 2.0 | 8212.0 | 778.0 | 24.Mai2033 | 50.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.229.761,66 | 2.0 | 9780.0 | 208.0 | 14.Juni2027 | 141.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 2.227.944,77 | 2.0 | 9867.0 | 526.0 | 10.März2031 | 363.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.228.053,53 | 2.0 | 10024.0 | 394.0 | 16.Okt.2030 | 425.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.228.079,70 | 2.0 | 10128.0 | 762.0 | 23.Apr.2034 | 385.0 |
JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.228.380,07 | 2.0 | 10117.0 | 372.0 | 16.Apr.2029 | 400.0 |
GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 2.228.707,67 | 2.0 | 9849.0 | 142.0 | 15.Okt.2026 | 150.0 |
APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 2.228.719,48 | 2.0 | 9815.0 | 326.0 | 08.Okt.2028 | 200.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.227.075,78 | 2.0 | 10038.0 | 516.0 | 10.Jan.2031 | 300.0 |
WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 2.227.450,88 | 2.0 | 8126.0 | 801.0 | 21.Okt.2033 | 95.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 2.227.576,43 | 2.0 | 10154.0 | 348.0 | 24.Jan.2029 | 438.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.226.002,64 | 2.0 | 9888.0 | 156.0 | 15.Dez.2026 | 190.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.223.850,02 | 2.0 | 10027.0 | 432.0 | 22.Jan.2030 | 325.0 |
MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 2.223.874,93 | 2.0 | 9309.0 | 280.0 | 18.Feb.2028 | 1.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.223.919,74 | 2.0 | 9934.0 | 241.0 | 21.Okt.2027 | 228.0 |
EDENFP | EDENRED RegS | Technologie | 2.222.718,46 | 2.0 | 9548.0 | 395.0 | 18.Juni2029 | 138.0 |
VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 2.223.608,48 | 2.0 | 9584.0 | 605.0 | 10.Nov.2031 | 188.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.221.782,25 | 2.0 | 9897.0 | 752.0 | 15.Okt.2035 | 388.0 |
SEGPLP | SELP FINANCE SARL RegS | REITS | 2.222.366,57 | 2.0 | 9813.0 | 161.0 | 20.Dez.2026 | 150.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.220.345,86 | 2.0 | 9599.0 | 216.0 | 08.Juli2027 | 80.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.218.028,48 | 2.0 | 9662.0 | 468.0 | 22.Mai2030 | 213.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 2.218.112,25 | 2.0 | 9446.0 | 248.0 | 04.Nov.2027 | 88.0 |
MEOGR | METRO AG RegS | Consumer Non-Cyclical | 2.218.514,54 | 2.0 | 10351.0 | 345.0 | 07.März2029 | 463.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.216.329,88 | 2.0 | 8178.0 | 808.0 | 14.Sept.2033 | 50.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 2.217.229,46 | 2.0 | 8142.0 | 774.0 | 06.Juli2033 | 88.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.217.422,06 | 2.0 | 10162.0 | 454.0 | 18.März2030 | 339.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.215.921,79 | 2.0 | 9272.0 | 619.0 | 25.Jan.2032 | 225.0 |
ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.214.104,22 | 2.0 | 9348.0 | 330.0 | 09.Okt.2028 | 204.0 |
DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.214.473,65 | 2.0 | 9504.0 | 290.0 | 09.Apr.2028 | 113.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.214.703,10 | 2.0 | 9301.0 | 561.0 | 14.Juli2031 | 243.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 2.213.021,21 | 2.0 | 9692.0 | 787.0 | 04.Nov.2034 | 375.0 |
NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.213.379,12 | 2.0 | 9973.0 | 263.0 | 21.Jan.2029 | 350.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.211.744,07 | 2.0 | 9749.0 | 606.0 | 30.Jan.2032 | 300.0 |
WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 2.212.013,33 | 2.0 | 9764.0 | 150.0 | 02.Nov.2026 | 125.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.210.512,14 | 2.0 | 10041.0 | 831.0 | 17.Juni2035 | 413.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.210.954,78 | 2.0 | 10190.0 | 833.0 | 27.Feb.2035 | 336.0 |
KMI | KINDER MORGAN INC | Energie | 2.211.100,88 | 2.0 | 9896.0 | 186.0 | 16.März2027 | 225.0 |
ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 2.207.906,84 | 2.0 | 8536.0 | 349.0 | 31.Dez.2079 | 500.0 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.208.103,83 | 2.0 | 10275.0 | 723.0 | 30.Okt.2044 | 500.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.208.526,03 | 2.0 | 9815.0 | 823.0 | 16.Juli2035 | 408.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 2.208.635,96 | 2.0 | 9597.0 | 175.0 | 29.Jan.2027 | 25.0 |
AXASA | AXA SA MTN RegS | Versicherung | 2.205.584,72 | 2.0 | 9658.0 | 294.0 | 15.Mai2028 | 113.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.205.879,20 | 2.0 | 9826.0 | 250.0 | 06.Dez.2027 | 175.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.205.901,63 | 2.0 | 10242.0 | 387.0 | 03.Sept.2030 | 413.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.203.883,97 | 2.0 | 6805.0 | 1419.0 | 09.März2041 | 100.0 |
IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 2.204.708,43 | 2.0 | 9991.0 | 605.0 | 25.März2032 | 388.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.204.713,44 | 2.0 | 9815.0 | 171.0 | 29.Jan.2027 | 138.0 |
BASGR | BASF SE RegS | Basic Industry | 2.202.916,86 | 2.0 | 9541.0 | 477.0 | 22.Mai2030 | 150.0 |
ITVLN | ITV PLC RegS | Kommunikation | 2.201.142,32 | 2.0 | 9890.0 | 136.0 | 26.Sept.2026 | 138.0 |
WPC | WPC EUROBOND BV | REITS | 2.201.308,32 | 2.0 | 9535.0 | 291.0 | 15.Apr.2028 | 135.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 2.201.415,52 | 2.0 | 8528.0 | 570.0 | 08.Feb.2031 | 25.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 2.202.010,51 | 2.0 | 9963.0 | 407.0 | 29.Okt.2029 | 363.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.199.970,64 | 2.0 | 10452.0 | 518.0 | 04.Mai2031 | 375.0 |
NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 2.201.002,25 | 2.0 | 9915.0 | 593.0 | 23.Jan.2032 | 363.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 2.198.642,04 | 2.0 | 10554.0 | 364.0 | 25.März2029 | 463.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.197.443,08 | 2.0 | 8405.0 | 1020.0 | 17.Mai2037 | 213.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.197.727,31 | 2.0 | 9019.0 | 430.0 | 18.Sept.2029 | 55.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 2.197.854,70 | 2.0 | 9610.0 | 803.0 | 10.März2035 | 425.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 2.195.341,48 | 2.0 | 9776.0 | 470.0 | 15.Juni2030 | 238.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.195.472,72 | 2.0 | 9919.0 | 437.0 | 14.Feb.2031 | 325.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 2.195.490,41 | 2.0 | 9112.0 | 399.0 | 21.Juni2029 | 125.0 |
BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 2.195.802,44 | 2.0 | 9765.0 | 152.0 | 10.Nov.2026 | 75.0 |
RWE | RWE AG RegS | Elektro- | 2.193.716,24 | 2.0 | 8752.0 | 592.0 | 11.Juni2031 | 63.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.192.345,08 | 2.0 | 9797.0 | 1251.0 | 10.Feb.2043 | 400.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.193.212,49 | 2.0 | 10261.0 | 370.0 | 26.Juni2029 | 350.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.193.326,92 | 2.0 | 9865.0 | 186.0 | 02.Apr.2027 | 175.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.191.084,96 | 2.0 | 9917.0 | 173.0 | 25.Jan.2027 | 175.0 |
AXACOR | ACEF HOLDING SCA RegS | Financial Other | 2.191.366,24 | 2.0 | 9273.0 | 307.0 | 14.Juni2028 | 75.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.191.769,51 | 2.0 | 9901.0 | 515.0 | 18.Feb.2032 | 350.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 2.192.000,15 | 2.0 | 10227.0 | 399.0 | 27.Nov.2029 | 525.0 |
CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 2.189.814,72 | 2.0 | 9104.0 | 347.0 | 15.Feb.2034 | 108.0 |
INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.190.189,70 | 2.0 | 10048.0 | 765.0 | 31.März2034 | 350.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.189.703,97 | 2.0 | 9782.0 | 192.0 | 27.Apr.2027 | 150.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.187.382,17 | 2.0 | 10478.0 | 512.0 | 27.Feb.2031 | 425.0 |
DSVDC | DSV A/S MTN RegS | Transport | 2.187.691,03 | 2.0 | 9649.0 | 182.0 | 26.Feb.2027 | 38.0 |
EXOIM | EXOR NV RegS | Finanzunternehmen | 2.188.376,32 | 2.0 | 9566.0 | 460.0 | 29.Apr.2030 | 225.0 |
FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.186.120,24 | 2.0 | 9795.0 | 733.0 | 21.Nov.2033 | 338.0 |
SAPGR | SAP SE RegS | Technologie | 2.187.083,41 | 2.0 | 9494.0 | 467.0 | 13.März2030 | 138.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 2.187.174,69 | 2.0 | 9760.0 | 241.0 | 24.Okt.2027 | 150.0 |
SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.184.771,00 | 2.0 | 9945.0 | 589.0 | 16.Jan.2032 | 375.0 |
ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 2.183.938,64 | 2.0 | 9622.0 | 444.0 | 28.Jan.2030 | 250.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 2.182.273,09 | 2.0 | 9436.0 | 310.0 | 24.Juni2028 | 63.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 2.182.440,95 | 2.0 | 8705.0 | 450.0 | 01.Dez.2029 | 63.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 2.180.959,43 | 2.0 | 9423.0 | 329.0 | 07.Sept.2028 | 75.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.181.894,72 | 2.0 | 9418.0 | 397.0 | 03.Juli2029 | 163.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.181.927,53 | 2.0 | 9848.0 | 591.0 | 20.Feb.2037 | 413.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.178.961,00 | 2.0 | 10281.0 | 669.0 | 26.Jan.2033 | 400.0 |
REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 2.178.986,76 | 2.0 | 9888.0 | 188.0 | 27.Apr.2027 | 188.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.179.463,40 | 2.0 | 10107.0 | 378.0 | 14.Juli2029 | 350.0 |
ARRFP | APRR SA MTN RegS | Transport | 2.179.485,67 | 2.0 | 9421.0 | 534.0 | 06.Jan.2031 | 188.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.177.236,50 | 2.0 | 9472.0 | 379.0 | 28.März2029 | 145.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.178.348,58 | 2.0 | 9461.0 | 256.0 | 26.Nov.2027 | 25.0 |
ITVLN | ITV PLC MTN RegS | Kommunikation | 2.178.349,27 | 2.0 | 10165.0 | 598.0 | 19.Juni2032 | 425.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.175.900,56 | 2.0 | 10165.0 | 394.0 | 06.Sept.2029 | 313.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 2.176.556,49 | 2.0 | 9829.0 | 186.0 | 30.März2027 | 163.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.173.779,18 | 2.0 | 9779.0 | 240.0 | 22.Okt.2027 | 150.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.173.890,54 | 2.0 | 10282.0 | 363.0 | 10.Aug.2034 | 475.0 |
TORNAT | TORNATOR OY RegS | Basic Industry | 2.174.491,17 | 2.0 | 9819.0 | 143.0 | 14.Okt.2026 | 125.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.172.339,25 | 2.0 | 9585.0 | 232.0 | 03.Sept.2027 | 50.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 2.172.354,95 | 2.0 | 8982.0 | 490.0 | 20.Mai2030 | 75.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.171.460,57 | 2.0 | 10289.0 | 328.0 | 12.Nov.2028 | 363.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.170.486,85 | 2.0 | 9838.0 | 277.0 | 28.Feb.2028 | 188.0 |
FI | FISERV INC | Technologie | 2.168.774,59 | 2.0 | 9691.0 | 212.0 | 01.Juli2027 | 113.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.168.820,12 | 2.0 | 9460.0 | 888.0 | 19.März2036 | 375.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.168.927,53 | 2.0 | 9656.0 | 151.0 | 03.Nov.2031 | 75.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.167.067,99 | 2.0 | 8934.0 | 685.0 | 21.Sept.2032 | 163.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.167.091,49 | 2.0 | 8931.0 | 522.0 | 08.Okt.2030 | 113.0 |
AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 2.168.069,58 | 2.0 | 8451.0 | 618.0 | 07.Okt.2031 | 88.0 |
PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 2.168.142,09 | 2.0 | 9844.0 | 371.0 | 06.Apr.2029 | 250.0 |
REESM | REDEIA CORPORACION SA RegS | Elektro- | 2.166.447,06 | 2.0 | 10050.0 | 622.0 | 09.Juli2032 | 338.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.166.986,57 | 2.0 | 10044.0 | 595.0 | 20.März2033 | 375.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.164.959,00 | 2.0 | 8968.0 | 500.0 | 20.Juni2030 | 63.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.164.973,65 | 2.0 | 7997.0 | 795.0 | 01.Sept.2033 | 75.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.165.523,36 | 2.0 | 9640.0 | 328.0 | 07.Okt.2083 | 288.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.163.372,56 | 2.0 | 9576.0 | 215.0 | 30.Juni2027 | 38.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.163.879,12 | 2.0 | 9707.0 | 289.0 | 10.Apr.2028 | 160.0 |
AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 2.162.249,35 | 2.0 | 9615.0 | 155.0 | 15.Nov.2026 | 38.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.161.625,27 | 2.0 | 10285.0 | 525.0 | 21.Mai2031 | 360.0 |
NESVFH | NESTE OYJ RegS | Energie | 2.158.394,61 | 2.0 | 9378.0 | 288.0 | 25.März2028 | 75.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.159.149,61 | 2.0 | 9291.0 | 508.0 | 17.Sept.2030 | 163.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.159.228,44 | 2.0 | 9642.0 | 233.0 | 08.Sept.2027 | 100.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.159.383,37 | 2.0 | 8129.0 | 757.0 | 17.März2033 | 75.0 |
AGSBB | AG INSURANCE SA RegS | Versicherung | 2.157.611,49 | 2.0 | 9990.0 | 207.0 | 30.Juni2047 | 350.0 |
PNLNA | POSTNL NV RegS | Transport | 2.157.679,91 | 2.0 | 9705.0 | 140.0 | 23.Sept.2026 | 63.0 |
WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 2.156.012,04 | 2.0 | 9668.0 | 254.0 | 03.Dez.2027 | 125.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.156.016,20 | 2.0 | 9363.0 | 313.0 | 17.Juli2029 | 100.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.156.198,52 | 2.0 | 10457.0 | 296.0 | 10.Juli2028 | 413.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.156.647,34 | 2.0 | 10415.0 | 444.0 | 03.Juli2031 | 457.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.154.067,83 | 2.0 | 10168.0 | 875.0 | 05.März2036 | 413.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.150.671,22 | 2.0 | 10060.0 | 134.0 | 14.Sept.2027 | 300.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 2.150.725,58 | 2.0 | 10266.0 | 614.0 | 22.Juli2032 | 388.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.150.802,93 | 2.0 | 9161.0 | 558.0 | 28.Feb.2031 | 125.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.148.520,84 | 2.0 | 9733.0 | 154.0 | 15.Nov.2026 | 75.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 2.146.885,00 | 2.0 | 9744.0 | 183.0 | 27.Feb.2027 | 100.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.147.210,43 | 2.0 | 9586.0 | 959.0 | 14.Feb.2037 | 345.0 |
GFCFP | GECINA SA MTN RegS | REITS | 2.147.918,37 | 2.0 | 9316.0 | 367.0 | 30.Jan.2029 | 100.0 |
ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 2.148.066,61 | 2.0 | 9755.0 | 262.0 | 11.Apr.2048 | 263.0 |
CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 2.146.365,88 | 2.0 | 10004.0 | 507.0 | 30.Jan.2031 | 425.0 |
LAMON | LA MONDIALE SAM RegS | Versicherung | 2.146.450,21 | 2.0 | 9155.0 | 564.0 | 23.Juni2031 | 213.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 2.145.096,57 | 2.0 | 10387.0 | 296.0 | 08.Sept.2028 | 425.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.145.506,70 | 2.0 | 9973.0 | 755.0 | 01.Juni2034 | 350.0 |
SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 2.143.604,03 | 2.0 | 9495.0 | 460.0 | 30.Apr.2050 | 253.0 |
SCOR | SCOR SE RegS | Versicherung | 2.143.898,84 | 2.0 | 9947.0 | 109.0 | 08.Juni2046 | 300.0 |
MERYFP | MERCIALYS SA RegS | REITS | 2.142.831,04 | 2.0 | 9703.0 | 363.0 | 28.Feb.2029 | 250.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 2.140.916,29 | 2.0 | 9307.0 | 294.0 | 18.Apr.2028 | 75.0 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 2.141.290,85 | 2.0 | 9776.0 | 594.0 | 19.Feb.2032 | 400.0 |
LIN | LINDE PLC RegS | Basic Industry | 2.141.424,77 | 2.0 | 9727.0 | 191.0 | 31.März2027 | 100.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.141.609,15 | 2.0 | 10224.0 | 856.0 | 30.Apr.2036 | 413.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.139.436,70 | 2.0 | 9290.0 | 303.0 | 17.Mai2028 | 13.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.138.719,74 | 2.0 | 9635.0 | 211.0 | 16.Juni2027 | 55.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 2.138.836,42 | 2.0 | 9681.0 | 266.0 | 14.Jan.2028 | 150.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.137.497,40 | 2.0 | 9645.0 | 249.0 | 15.Nov.2027 | 163.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 2.135.510,37 | 2.0 | 8811.0 | 561.0 | 29.Jan.2031 | 58.0 |
KUTXAB | KUTXABANK SA RegS | Bankwesen | 2.136.050,51 | 2.0 | 9683.0 | 88.0 | 14.Okt.2027 | 50.0 |
ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 2.136.300,08 | 2.0 | 9611.0 | 178.0 | 06.Feb.2027 | 38.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.134.539,58 | 2.0 | 8532.0 | 643.0 | 15.Jan.2032 | 100.0 |
ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.133.370,43 | 2.0 | 9439.0 | 268.0 | 12.Jan.2028 | 63.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.134.078,10 | 2.0 | 9626.0 | 211.0 | 16.Juni2028 | 88.0 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 2.134.083,81 | 2.0 | 9399.0 | 394.0 | 15.Juni2029 | 150.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.132.778,56 | 2.0 | 10430.0 | 346.0 | 01.Feb.2030 | 438.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.132.790,77 | 2.0 | 9998.0 | 552.0 | 10.Juli2031 | 350.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.130.534,22 | 2.0 | 9374.0 | 385.0 | 12.Apr.2029 | 113.0 |
BHH | BERLIN HYP AG MTN RegS | Bankwesen | 2.131.261,96 | 2.0 | 9632.0 | 245.0 | 25.Okt.2027 | 113.0 |
FI | FISERV INC | Technologie | 2.131.330,96 | 2.0 | 9253.0 | 487.0 | 01.Juli2030 | 163.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.126.963,61 | 2.0 | 9487.0 | 301.0 | 26.Mai2028 | 75.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.127.062,68 | 2.0 | 9565.0 | 416.0 | 19.Sept.2029 | 175.0 |
OMVAV | OMV AG MTN RegS | Energie | 2.127.231,04 | 2.0 | 10131.0 | 560.0 | 04.Sept.2031 | 325.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.127.486,50 | 2.0 | 10206.0 | 227.0 | 07.Sept.2027 | 300.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.127.666,01 | 2.0 | 9120.0 | 364.0 | 31.Dez.2079 | 138.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 2.126.400,84 | 2.0 | 9437.0 | 346.0 | 15.Nov.2028 | 100.0 |
NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 2.126.467,30 | 2.0 | 8483.0 | 554.0 | 22.Jan.2031 | 91.0 |
PKNPW | ORLEN SA MTN RegS | Energie | 2.124.376,66 | 2.0 | 9446.0 | 300.0 | 27.Mai2028 | 113.0 |
VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.125.280,34 | 2.0 | 9970.0 | 577.0 | 11.Nov.2031 | 338.0 |
ARRFP | APRR SA MTN RegS | Transport | 2.124.089,28 | 2.0 | 9235.0 | 313.0 | 19.Juni2028 | 0.0 |
SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 2.122.303,99 | 2.0 | 9433.0 | 466.0 | 23.März2030 | 188.0 |
RWE | RWE AG RegS | Elektro- | 2.122.717,56 | 2.0 | 10288.0 | 589.0 | 10.Jan.2032 | 363.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.122.786,34 | 2.0 | 9523.0 | 293.0 | 22.Apr.2028 | 125.0 |
WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 2.120.886,08 | 2.0 | 9968.0 | 566.0 | 28.Aug.2031 | 300.0 |
ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 2.120.910,92 | 2.0 | 9368.0 | 346.0 | 25.Nov.2028 | 163.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.120.927,66 | 2.0 | 9304.0 | 391.0 | 29.Mai2029 | 150.0 |
EOANGR | E.ON SE | Elektro- | 2.119.292,41 | 2.0 | 9920.0 | 998.0 | 26.Okt.2037 | 350.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.119.908,11 | 2.0 | 9505.0 | 434.0 | 25.Okt.2029 | 125.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.117.950,42 | 2.0 | 9191.0 | 557.0 | 15.März2031 | 160.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.116.623,94 | 2.0 | 8915.0 | 582.0 | 05.Juni2031 | 100.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.115.909,40 | 2.0 | 9285.0 | 310.0 | 16.Juni2028 | 38.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.112.927,24 | 2.0 | 9704.0 | 149.0 | 27.Okt.2026 | 50.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.112.974,08 | 2.0 | 9292.0 | 365.0 | 19.Jan.2029 | 94.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.112.421,29 | 2.0 | 9463.0 | 382.0 | 10.Apr.2029 | 150.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.112.564,33 | 2.0 | 9429.0 | 248.0 | 28.Okt.2027 | 30.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.109.372,53 | 2.0 | 9490.0 | 313.0 | 17.Juli2028 | 100.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.107.917,87 | 2.0 | 9042.0 | 484.0 | 01.Juni2030 | 138.0 |
INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.108.649,18 | 2.0 | 9907.0 | 432.0 | 19.Feb.2031 | 363.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.105.468,79 | 2.0 | 9255.0 | 338.0 | 01.Okt.2028 | 50.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.105.822,73 | 2.0 | 9840.0 | 538.0 | 01.Juni2031 | 313.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.104.519,92 | 2.0 | 8817.0 | 524.0 | 05.Okt.2030 | 95.0 |
KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 2.104.587,96 | 2.0 | 9996.0 | 530.0 | 01.Apr.2031 | 425.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.101.485,92 | 2.0 | 10699.0 | 219.0 | 15.Sept.2028 | 600.0 |
ICADFP | ICADE RegS | REITS | 2.101.739,30 | 2.0 | 9856.0 | 109.0 | 10.Juni2026 | 175.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.101.774,14 | 2.0 | 9044.0 | 491.0 | 08.Okt.2040 | 175.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.101.918,64 | 2.0 | 9381.0 | 302.0 | 09.Juni2029 | 75.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.100.391,44 | 2.0 | 8805.0 | 806.0 | 08.März2034 | 188.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.100.811,98 | 2.0 | 9455.0 | 269.0 | 13.Jan.2028 | 44.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.101.349,28 | 2.0 | 9848.0 | 432.0 | 15.Jan.2031 | 300.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.099.383,63 | 2.0 | 9231.0 | 442.0 | 29.Nov.2029 | 125.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 2.098.617,50 | 2.0 | 10749.0 | 462.0 | 13.Sept.2031 | 488.0 |
LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 2.098.807,71 | 2.0 | 9555.0 | 242.0 | 14.Okt.2027 | 88.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.095.554,58 | 2.0 | 9354.0 | 292.0 | 06.Apr.2028 | 25.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 2.096.187,89 | 2.0 | 10371.0 | 258.0 | 31.Jan.2029 | 488.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.094.203,01 | 2.0 | 9431.0 | 334.0 | 20.Sept.2028 | 63.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.092.813,36 | 2.0 | 7329.0 | 1249.0 | 13.Juli2040 | 186.0 |
WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 2.092.904,44 | 2.0 | 9187.0 | 279.0 | 20.Feb.2028 | 50.0 |
ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.091.311,84 | 2.0 | 9664.0 | 137.0 | 10.Sept.2026 | 37.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.092.044,64 | 2.0 | 10214.0 | 716.0 | 05.Sept.2033 | 350.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.090.046,64 | 2.0 | 10375.0 | 515.0 | 26.Feb.2036 | 488.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 2.091.001,90 | 2.0 | 9502.0 | 193.0 | 07.Apr.2027 | 50.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 2.091.005,96 | 2.0 | 9486.0 | 465.0 | 22.März2030 | 213.0 |
ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 2.088.950,79 | 2.0 | 9765.0 | 177.0 | 17.Feb.2027 | 163.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.088.464,73 | 2.0 | 9433.0 | 440.0 | 28.Nov.2029 | 150.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.087.369,63 | 2.0 | 9979.0 | 456.0 | 24.Mai2030 | 288.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.085.395,94 | 2.0 | 9474.0 | 847.0 | 17.Apr.2035 | 338.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 2.084.491,03 | 2.0 | 10240.0 | 647.0 | 30.Sept.2032 | 325.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.084.681,79 | 2.0 | 9036.0 | 481.0 | 24.Apr.2030 | 88.0 |
EOANGR | E.ON SE RegS | Elektro- | 2.084.909,33 | 2.0 | 9507.0 | 278.0 | 20.Feb.2028 | 75.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.079.948,73 | 2.0 | 9358.0 | 418.0 | 18.Sept.2029 | 163.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 2.080.429,86 | 2.0 | 9048.0 | 447.0 | 10.Nov.2029 | 30.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 2.080.577,26 | 2.0 | 10461.0 | 716.0 | 28.Nov.2033 | 413.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 2.077.704,89 | 2.0 | 9173.0 | 314.0 | 24.Juli2028 | 138.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.076.342,03 | 2.0 | 9180.0 | 411.0 | 19.Juli2029 | 85.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.076.477,85 | 2.0 | 8094.0 | 1075.0 | 14.Mai2038 | 225.0 |
CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 2.076.603,06 | 2.0 | 9317.0 | 272.0 | 27.Jan.2028 | 50.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.075.484,32 | 2.0 | 9385.0 | 468.0 | 18.März2030 | 150.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.075.902,52 | 2.0 | 10340.0 | 383.0 | 09.Juli2029 | 381.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.076.019,89 | 2.0 | 5749.0 | 2057.0 | 09.Okt.2050 | 105.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.072.718,66 | 2.0 | 8602.0 | 594.0 | 27.Mai2031 | 38.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 2.073.069,77 | 2.0 | 9044.0 | 655.0 | 22.Apr.2032 | 163.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 2.073.480,73 | 2.0 | 9893.0 | 780.0 | 04.Sept.2034 | 350.0 |
NNGRNV | NN GROUP NV RegS | Versicherung | 2.071.216,41 | 2.0 | 10551.0 | 654.0 | 01.März2043 | 525.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.071.512,94 | 2.0 | 9313.0 | 393.0 | 23.Mai2029 | 113.0 |
TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.072.343,31 | 2.0 | 9410.0 | 380.0 | 31.März2029 | 163.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.067.607,74 | 2.0 | 10117.0 | 780.0 | 09.Sept.2034 | 357.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.066.166,80 | 2.0 | 8954.0 | 433.0 | 24.Sept.2029 | 50.0 |
PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.066.487,55 | 2.0 | 8903.0 | 513.0 | 17.Sept.2030 | 138.0 |
GFCFP | GECINA SA MTN RegS | REITS | 2.066.705,72 | 2.0 | 9376.0 | 466.0 | 14.März2030 | 163.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.067.050,13 | 2.0 | 9179.0 | 794.0 | 20.Feb.2034 | 213.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.067.291,63 | 2.0 | 9173.0 | 561.0 | 29.Apr.2031 | 150.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.063.688,35 | 2.0 | 9300.0 | 279.0 | 16.Feb.2028 | 0.0 |
ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.064.216,46 | 2.0 | 9786.0 | 124.0 | 30.Juli2026 | 170.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.063.160,88 | 2.0 | 9044.0 | 478.0 | 20.Apr.2030 | 163.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.061.385,05 | 2.0 | 9595.0 | 631.0 | 18.Mai2032 | 238.0 |
TLSAU | TELSTRA CORPORATION LTD RegS | Kommunikation | 2.061.569,49 | 2.0 | 9191.0 | 483.0 | 23.Apr.2030 | 100.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.061.895,08 | 2.0 | 8957.0 | 434.0 | 16.Sept.2029 | 13.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 2.060.070,73 | 2.0 | 10625.0 | 555.0 | 18.Okt.2031 | 425.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.060.575,38 | 2.0 | 9307.0 | 313.0 | 07.Juli2028 | 75.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 2.060.836,69 | 2.0 | 9811.0 | 249.0 | 13.Nov.2027 | 188.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.058.942,37 | 2.0 | 9880.0 | 577.0 | 04.Nov.2036 | 363.0 |
CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 2.059.078,03 | 2.0 | 9556.0 | 335.0 | 18.Okt.2028 | 138.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.057.196,42 | 2.0 | 9060.0 | 446.0 | 21.Nov.2029 | 63.0 |
CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 2.057.530,45 | 2.0 | 9420.0 | 473.0 | 13.Apr.2030 | 200.0 |
EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 2.056.328,86 | 2.0 | 9274.0 | 564.0 | 16.Mai2031 | 156.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.056.723,44 | 2.0 | 9772.0 | 179.0 | 09.März2028 | 175.0 |
SAPGR | SAP SE RegS | Technologie | 2.057.018,19 | 2.0 | 9784.0 | 106.0 | 18.Mai2026 | 13.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.052.717,96 | 2.0 | 8859.0 | 1096.0 | 21.Mai2039 | 295.0 |
LAMART | NERVAL SAS RegS | Financial Other | 2.052.934,48 | 2.0 | 9324.0 | 629.0 | 14.Apr.2032 | 288.0 |
MMM | 3M CO MTN | Produktionsmittel | 2.051.791,92 | 2.0 | 9486.0 | 475.0 | 15.Mai2030 | 175.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 2.050.011,28 | 2.0 | 9169.0 | 657.0 | 06.Juli2032 | 188.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 2.050.251,33 | 2.0 | 8582.0 | 597.0 | 30.Juni2031 | 63.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 2.050.625,79 | 2.0 | 9349.0 | 464.0 | 18.Mai2030 | 250.0 |
FIDINT | FIL LTD RegS | Brokerage/Asset Managers/Exchanges | 2.046.018,03 | 2.0 | 9908.0 | 150.0 | 04.Nov.2026 | 250.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.045.091,90 | 2.0 | 10005.0 | 263.0 | 27.Jan.2028 | 400.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.045.229,87 | 2.0 | 8877.0 | 432.0 | 14.Sept.2029 | 25.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 2.045.504,27 | 2.0 | 10348.0 | 382.0 | 01.Sept.2029 | 425.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.045.585,58 | 2.0 | 9187.0 | 354.0 | 25.Nov.2028 | 38.0 |
SEGPLP | SELP FINANCE SARL RegS | REITS | 2.043.697,35 | 2.0 | 9118.0 | 396.0 | 27.Mai2029 | 88.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 2.044.006,15 | 2.0 | 9196.0 | 337.0 | 21.Sept.2028 | 13.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 2.044.170,22 | 2.0 | 9258.0 | 457.0 | 07.Feb.2030 | 163.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.042.609,24 | 2.0 | 9130.0 | 577.0 | 20.Mai2031 | 113.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.042.792,21 | 2.0 | 9509.0 | 464.0 | 18.März2030 | 188.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 2.038.580,81 | 2.0 | 8481.0 | 689.0 | 23.Juni2032 | 63.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 2.038.977,42 | 2.0 | 9839.0 | 195.0 | 13.Mai2027 | 150.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.039.021,10 | 2.0 | 9736.0 | 122.0 | 15.Juli2027 | 38.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 2.037.660,93 | 2.0 | 9040.0 | 392.0 | 17.Mai2029 | 100.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.037.736,02 | 2.0 | 9554.0 | 466.0 | 30.März2030 | 200.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 2.037.803,57 | 2.0 | 9106.0 | 703.0 | 15.Nov.2032 | 150.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 2.035.831,45 | 2.0 | 7951.0 | 876.0 | 12.Sept.2034 | 100.0 |
OMVAV | OMV AG MTN RegS | Energie | 2.036.880,89 | 2.0 | 10181.0 | 907.0 | 04.Sept.2036 | 375.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.034.965,42 | 2.0 | 10087.0 | 511.0 | 21.Jan.2032 | 350.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.035.565,29 | 2.0 | 10097.0 | 170.0 | 19.Jan.2027 | 313.0 |
AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 2.035.721,93 | 2.0 | 9126.0 | 361.0 | 11.Jan.2029 | 113.0 |
BHH | BERLIN HYP AG RegS | Bankwesen | 2.034.376,43 | 2.0 | 9678.0 | 174.0 | 25.Jan.2027 | 38.0 |
VGPBB | VGP NV RegS | Financial Other | 2.032.931,36 | 2.0 | 9181.0 | 445.0 | 17.Jan.2030 | 225.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.033.129,72 | 2.0 | 10613.0 | 321.0 | 10.Nov.2029 | 488.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.030.541,92 | 2.0 | 8712.0 | 530.0 | 25.Sept.2030 | 38.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.027.955,26 | 2.0 | 8993.0 | 661.0 | 12.Juli2032 | 188.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.025.868,25 | 2.0 | 8971.0 | 429.0 | 06.Sept.2029 | 40.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.026.134,37 | 2.0 | 9189.0 | 339.0 | 03.Okt.2028 | 38.0 |
VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.024.471,67 | 2.0 | 7467.0 | 900.0 | 10.Sept.2034 | 50.0 |
WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 2.024.593,49 | 2.0 | 10570.0 | 298.0 | 04.Okt.2028 | 488.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.024.763,39 | 2.0 | 8970.0 | 432.0 | 22.Sept.2029 | 50.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.023.602,96 | 2.0 | 10052.0 | 581.0 | 21.Jan.2032 | 425.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.022.021,93 | 2.0 | 9030.0 | 581.0 | 30.Juli2031 | 175.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.022.342,38 | 2.0 | 9208.0 | 343.0 | 17.Nov.2029 | 80.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.023.055,33 | 2.0 | 6936.0 | 1370.0 | 17.März2041 | 138.0 |
INVSA | INVESTOR AB RegS | Industrial Other | 2.021.103,61 | 2.0 | 7221.0 | 1013.0 | 29.Okt.2035 | 38.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.021.145,02 | 2.0 | 8301.0 | 951.0 | 09.Mai2036 | 200.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 2.021.177,26 | 2.0 | 9617.0 | 465.0 | 13.Apr.2030 | 288.0 |
KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 2.021.719,74 | 2.0 | 10235.0 | 65.0 | 15.Juni2027 | 475.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.019.460,94 | 2.0 | 9179.0 | 342.0 | 05.Okt.2028 | 0.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 2.020.249,25 | 2.0 | 9780.0 | 647.0 | 21.Nov.2032 | 388.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.017.446,09 | 2.0 | 9786.0 | 143.0 | 05.Okt.2026 | 100.0 |
GFCFP | GECINA SA MTN RegS | REITS | 2.017.835,40 | 2.0 | 7402.0 | 1035.0 | 30.Juni2036 | 88.0 |
CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 2.018.019,61 | 2.0 | 8933.0 | 433.0 | 12.Okt.2029 | 90.0 |
VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 2.016.481,78 | 2.0 | 9052.0 | 438.0 | 07.Nov.2029 | 113.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 2.015.097,25 | 2.0 | 9586.0 | 465.0 | 07.Apr.2030 | 225.0 |
BNFP | DANONE SA RegS | Consumer Non-Cyclical | 2.013.073,75 | 2.0 | 9551.0 | 138.0 | 31.Dez.2079 | 100.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.013.355,08 | 2.0 | 8957.0 | 432.0 | 14.Sept.2029 | 25.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.013.419,95 | 2.0 | 9050.0 | 565.0 | 18.März2031 | 113.0 |
DGFP | VINCI SA MTN RegS | Transport | 2.013.559,15 | 2.0 | 9153.0 | 356.0 | 27.Nov.2028 | 0.0 |
T | AT&T INC | Kommunikation | 2.013.752,41 | 2.0 | 8716.0 | 1055.0 | 19.Mai2038 | 260.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.013.997,97 | 2.0 | 9986.0 | 432.0 | 22.Jan.2031 | 338.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 2.012.523,00 | 2.0 | 9089.0 | 423.0 | 05.Sept.2029 | 88.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.009.771,36 | 2.0 | 7287.0 | 1349.0 | 17.Mai2041 | 150.0 |
LIN | LINDE PLC RegS | Basic Industry | 2.008.553,49 | 2.0 | 8013.0 | 818.0 | 30.Sept.2033 | 38.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.008.581,52 | 2.0 | 9274.0 | 449.0 | 20.Jan.2030 | 200.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.009.082,85 | 2.0 | 10439.0 | 537.0 | 21.Aug.2031 | 438.0 |
FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 2.005.501,58 | 2.0 | 10177.0 | 664.0 | 23.Mai2033 | 413.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.006.460,27 | 2.0 | 10275.0 | 397.0 | 27.Sept.2029 | 375.0 |
MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 2.003.060,63 | 2.0 | 9766.0 | 585.0 | 13.Dez.2031 | 350.0 |
EOANGR | E.ON SE RegS | Elektro- | 2.003.447,13 | 2.0 | 8822.0 | 605.0 | 20.Aug.2031 | 88.0 |
CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 1.999.512,44 | 2.0 | 8951.0 | 440.0 | 02.Nov.2029 | 75.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 1.998.220,12 | 2.0 | 9006.0 | 497.0 | 01.Juli2030 | 100.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 1.995.510,91 | 2.0 | 8859.0 | 823.0 | 06.März2034 | 138.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.995.550,78 | 2.0 | 8986.0 | 445.0 | 12.Nov.2029 | 63.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.995.733,26 | 2.0 | 10710.0 | 660.0 | 10.Juli2033 | 488.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 1.994.209,76 | 2.0 | 8627.0 | 623.0 | 24.Okt.2031 | 88.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.993.891,47 | 2.0 | 7726.0 | 991.0 | 12.Feb.2036 | 121.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.991.832,65 | 2.0 | 9762.0 | 699.0 | 03.Juni2033 | 313.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.989.259,22 | 2.0 | 9732.0 | 781.0 | 12.Sept.2034 | 350.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.990.158,73 | 2.0 | 8947.0 | 493.0 | 05.Mai2030 | 35.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.987.910,69 | 2.0 | 8632.0 | 831.0 | 21.März2034 | 125.0 |
BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 1.988.518,47 | 2.0 | 10933.0 | 149.0 | 06.Dez.2027 | 1000.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.988.801,97 | 2.0 | 10100.0 | 111.0 | 18.Juni2026 | 343.0 |
ALTAFP | ALTAREA SCA RegS | REITS | 1.986.755,98 | 2.0 | 9411.0 | 265.0 | 17.Jan.2028 | 188.0 |
TALANX | TALANX AG RegS | Versicherung | 1.985.764,60 | 2.0 | 8565.0 | 658.0 | 01.Dez.2042 | 175.0 |
MMM | 3M CO MTN | Produktionsmittel | 1.984.187,23 | 2.0 | 9048.0 | 571.0 | 02.Juni2031 | 150.0 |
HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.984.503,70 | 2.0 | 8907.0 | 427.0 | 25.Aug.2029 | 25.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.985.208,57 | 2.0 | 9827.0 | 124.0 | 03.Aug.2026 | 138.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 1.983.061,00 | 2.0 | 9204.0 | 444.0 | 26.Nov.2029 | 100.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.983.371,71 | 2.0 | 8683.0 | 615.0 | 12.Sept.2031 | 70.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 1.982.183,47 | 2.0 | 8788.0 | 519.0 | 25.Aug.2030 | 63.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.982.438,11 | 2.0 | 8149.0 | 745.0 | 19.Jan.2033 | 63.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.980.390,60 | 2.0 | 8719.0 | 634.0 | 11.Dez.2031 | 100.0 |
AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 1.980.663,81 | 2.0 | 10069.0 | 107.0 | 01.Juni2026 | 313.0 |
CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 1.979.707,06 | 2.0 | 9848.0 | 527.0 | 25.Feb.2031 | 325.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.979.765,42 | 2.0 | 8644.0 | 659.0 | 30.Juni2032 | 171.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 1.979.891,93 | 2.0 | 8887.0 | 618.0 | 06.Okt.2031 | 88.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.977.944,08 | 2.0 | 10510.0 | 131.0 | 20.Sept.2027 | 638.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 1.977.963,52 | 2.0 | 8920.0 | 547.0 | 18.Dez.2030 | 75.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.975.142,81 | 2.0 | 9318.0 | 369.0 | 08.Feb.2029 | 100.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.976.221,37 | 2.0 | 8879.0 | 433.0 | 15.Sept.2029 | 25.0 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.976.230,89 | 2.0 | 8695.0 | 810.0 | 15.Juni2034 | 200.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.972.699,67 | 2.0 | 8937.0 | 430.0 | 14.Sept.2029 | 50.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.972.851,80 | 2.0 | 8692.0 | 571.0 | 03.März2031 | 50.0 |
BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.973.283,62 | 2.0 | 10855.0 | 325.0 | 24.Feb.2034 | 675.0 |
MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.970.344,14 | 2.0 | 10151.0 | 190.0 | 30.Juni2027 | 350.0 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.970.806,93 | 2.0 | 8554.0 | 655.0 | 08.Feb.2032 | 75.0 |
DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 1.970.963,67 | 2.0 | 8643.0 | 577.0 | 28.Apr.2031 | 75.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.971.161,49 | 2.0 | 7755.0 | 1018.0 | 06.Mai2036 | 95.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.968.926,81 | 2.0 | 8992.0 | 501.0 | 03.Juli2030 | 75.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.969.607,03 | 2.0 | 8564.0 | 1161.0 | 30.Okt.2038 | 188.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.969.743,02 | 2.0 | 8865.0 | 579.0 | 18.Mai2031 | 95.0 |
INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.967.181,69 | 2.0 | 9312.0 | 508.0 | 12.Sept.2030 | 150.0 |
SPANOY | S-BANK LTD RegS | Bankwesen | 1.965.067,41 | 2.0 | 10281.0 | 179.0 | 08.März2028 | 488.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.965.535,64 | 2.0 | 9243.0 | 280.0 | 17.Juni2033 | 138.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 1.966.223,79 | 2.0 | 8243.0 | 738.0 | 01.März2033 | 125.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 1.962.540,22 | 2.0 | 10603.0 | 495.0 | 02.Dez.2030 | 463.0 |
EOANGR | E.ON SE RegS | Elektro- | 1.962.540,91 | 2.0 | 8613.0 | 632.0 | 07.Nov.2031 | 63.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.957.707,24 | 2.0 | 8601.0 | 577.0 | 22.März2031 | 50.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.958.353,35 | 2.0 | 8490.0 | 1063.0 | 22.März2038 | 275.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 1.956.427,55 | 2.0 | 9287.0 | 335.0 | 21.Sept.2028 | 50.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.953.343,94 | 2.0 | 8522.0 | 695.0 | 24.Juli2032 | 75.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 1.949.268,70 | 2.0 | 8853.0 | 439.0 | 04.Okt.2029 | 13.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 1.947.513,43 | 2.0 | 8557.0 | 621.0 | 15.Sept.2031 | 50.0 |
AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 1.948.529,34 | 2.0 | 10051.0 | 478.0 | 27.Aug.2030 | 313.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.945.172,11 | 2.0 | 8066.0 | 862.0 | 08.Aug.2034 | 113.0 |
MBKPW | MBANK SA MTN RegS | Bankwesen | 1.945.423,10 | 2.0 | 10009.0 | 393.0 | 27.Sept.2030 | 403.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.943.059,43 | 2.0 | 8230.0 | 780.0 | 05.Juli2033 | 75.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.943.228,20 | 2.0 | 10061.0 | 432.0 | 22.Jan.2030 | 325.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.942.247,50 | 2.0 | 8821.0 | 433.0 | 10.Sept.2029 | 13.0 |
BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 1.939.527,10 | 2.0 | 9982.0 | 196.0 | 10.Mai2027 | 238.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.939.567,46 | 2.0 | 10061.0 | 119.0 | 23.Sept.2026 | 300.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.937.556,14 | 2.0 | 8584.0 | 746.0 | 07.Mai2033 | 125.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.937.562,37 | 2.0 | 5432.0 | 1872.0 | 01.Sept.2051 | 163.0 |
EQIX | EQUINIX INC | Technologie | 1.936.695,59 | 2.0 | 8238.0 | 749.0 | 15.März2033 | 100.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.937.018,58 | 2.0 | 9882.0 | 197.0 | 28.Mai2027 | 188.0 |
CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 1.937.079,75 | 2.0 | 8564.0 | 613.0 | 07.Okt.2031 | 113.0 |
TEREGA | TEREGA SA RegS | Erdgas | 1.937.120,87 | 2.0 | 8753.0 | 520.0 | 17.Sept.2030 | 88.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.933.027,88 | 2.0 | 10026.0 | 700.0 | 02.Mai2033 | 263.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.930.084,66 | 2.0 | 10207.0 | 428.0 | 15.Jan.2030 | 325.0 |
AEDBB | AEDIFICA SA RegS | REITS | 1.929.526,39 | 2.0 | 8343.0 | 614.0 | 09.Sept.2031 | 75.0 |
OMVAV | OMV AG MTN RegS | Energie | 1.927.438,69 | 2.0 | 9747.0 | 347.0 | 04.Dez.2028 | 188.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.928.407,36 | 2.0 | 8621.0 | 1171.0 | 29.März2039 | 225.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 1.926.457,86 | 2.0 | 8445.0 | 612.0 | 15.Sept.2031 | 88.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.923.438,72 | 2.0 | 8341.0 | 732.0 | 17.Nov.2032 | 50.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.923.522,34 | 2.0 | 9131.0 | 448.0 | 03.Dez.2029 | 75.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.922.703,92 | 2.0 | 7939.0 | 757.0 | 11.Jan.2033 | 20.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.921.322,67 | 2.0 | 8715.0 | 556.0 | 15.Jan.2031 | 66.0 |
EXOIM | EXOR NV RegS | Finanzunternehmen | 1.921.749,52 | 2.0 | 8431.0 | 852.0 | 14.Okt.2034 | 175.0 |
APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 1.918.398,39 | 2.0 | 9826.0 | 101.0 | 04.Mai2026 | 75.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.919.412,49 | 2.0 | 7041.0 | 1483.0 | 04.Nov.2041 | 90.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.916.281,97 | 2.0 | 10014.0 | 329.0 | 15.Nov.2028 | 263.0 |
CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.916.701,65 | 2.0 | 9893.0 | 719.0 | 16.Sept.2033 | 325.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.915.098,77 | 2.0 | 9910.0 | 96.0 | 04.Mai2026 | 175.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.915.484,99 | 2.0 | 10488.0 | 226.0 | 07.Dez.2027 | 488.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.913.400,01 | 2.0 | 8602.0 | 545.0 | 02.Dez.2030 | 63.0 |
ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 1.910.871,45 | 2.0 | 10009.0 | 357.0 | 05.März2030 | 363.0 |
ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.911.977,77 | 2.0 | 8573.0 | 555.0 | 16.Juni2051 | 138.0 |
SDFGR | K+S AG RegS | Basic Industry | 1.909.812,55 | 2.0 | 10251.0 | 362.0 | 19.Juni2029 | 425.0 |
SGROLN | SEGRO CAPITAL SARL RegS | REITS | 1.909.165,17 | 2.0 | 8348.0 | 623.0 | 22.Sept.2031 | 50.0 |
MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.907.056,01 | 2.0 | 10133.0 | 817.0 | 19.März2035 | 400.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.906.482,51 | 2.0 | 8505.0 | 636.0 | 15.Dez.2031 | 93.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.906.522,93 | 2.0 | 9223.0 | 395.0 | 26.Mai2029 | 100.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.906.950,48 | 2.0 | 9243.0 | 486.0 | 12.Juni2030 | 138.0 |
TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 1.904.140,40 | 2.0 | 10281.0 | 304.0 | 12.Sept.2029 | 488.0 |
BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.900.788,05 | 2.0 | 9028.0 | 444.0 | 05.Nov.2029 | 50.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.897.804,51 | 2.0 | 6520.0 | 1404.0 | 26.Nov.2040 | 87.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.897.956,12 | 2.0 | 8235.0 | 903.0 | 13.März2035 | 150.0 |
RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.895.736,86 | 2.0 | 9392.0 | 209.0 | 09.Juni2028 | 100.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.893.549,18 | 2.0 | 9813.0 | 140.0 | 22.Sept.2026 | 75.0 |
ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 1.893.584,11 | 2.0 | 9081.0 | 432.0 | 17.Sept.2029 | 38.0 |
GYCGR | GRAND CITY PROPERTIES FINANCE SARL RegS | Financial Other | 1.892.890,27 | 1.0 | 9720.0 | 419.0 | 31.Dez.2079 | 613.0 |
VGPBB | VGP NV RegS | Financial Other | 1.893.063,34 | 1.0 | 9939.0 | 510.0 | 29.Jan.2031 | 425.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.890.674,46 | 1.0 | 9613.0 | 219.0 | 15.Juli2027 | 75.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.889.744,84 | 1.0 | 8640.0 | 617.0 | 01.Okt.2031 | 88.0 |
SCRSBE | SILFIN NV RegS | Basic Industry | 1.888.116,19 | 1.0 | 9928.0 | 185.0 | 11.Apr.2027 | 288.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.888.722,64 | 1.0 | 7843.0 | 1078.0 | 06.Nov.2037 | 188.0 |
RWE | RWE AG RegS | Elektro- | 1.888.736,54 | 1.0 | 10309.0 | 344.0 | 13.Feb.2029 | 363.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.887.441,96 | 1.0 | 9840.0 | 114.0 | 22.Juni2026 | 113.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.887.704,50 | 1.0 | 9411.0 | 360.0 | 04.Jan.2029 | 93.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.886.613,09 | 1.0 | 8554.0 | 647.0 | 15.Jan.2032 | 80.0 |
WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.886.705,88 | 1.0 | 9161.0 | 554.0 | 15.Aug.2031 | 225.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.884.835,61 | 1.0 | 8152.0 | 718.0 | 19.Nov.2032 | 100.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.882.668,19 | 1.0 | 8152.0 | 948.0 | 28.Apr.2036 | 200.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.880.329,12 | 1.0 | 9816.0 | 106.0 | 22.Mai2026 | 88.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.878.864,62 | 1.0 | 9338.0 | 259.0 | 02.Dez.2027 | 1.0 |
NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 1.878.968,32 | 1.0 | 10467.0 | 99.0 | 27.Juni2027 | 713.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.876.169,28 | 1.0 | 9815.0 | 592.0 | 18.Feb.2033 | 338.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.874.590,23 | 1.0 | 8930.0 | 867.0 | 06.März2035 | 238.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.872.539,21 | 1.0 | 8612.0 | 617.0 | 01.Okt.2031 | 88.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.870.949,70 | 1.0 | 10083.0 | 819.0 | 26.März2035 | 400.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.871.489,54 | 1.0 | 8504.0 | 568.0 | 28.Jan.2031 | 13.0 |
EXOIM | EXOR NV RegS | Finanzunternehmen | 1.869.184,44 | 1.0 | 8769.0 | 554.0 | 19.Jan.2031 | 88.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.869.188,77 | 1.0 | 8490.0 | 566.0 | 27.Jan.2031 | 25.0 |
LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 1.870.107,88 | 1.0 | 10309.0 | 620.0 | 03.Sept.2032 | 413.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.866.840,04 | 1.0 | 8927.0 | 537.0 | 18.Jan.2031 | 200.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.867.385,26 | 1.0 | 8444.0 | 663.0 | 10.März2032 | 75.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.865.536,33 | 1.0 | 8314.0 | 749.0 | 21.Mai2033 | 125.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.861.768,16 | 1.0 | 8270.0 | 845.0 | 14.Feb.2034 | 63.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 1.862.140,00 | 1.0 | 9537.0 | 303.0 | 02.Juli2028 | 200.0 |
SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 1.862.475,58 | 1.0 | 9621.0 | 787.0 | 22.Okt.2034 | 363.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.861.223,56 | 1.0 | 8120.0 | 880.0 | 17.Okt.2034 | 113.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 1.859.725,77 | 1.0 | 10039.0 | 533.0 | 16.Mai2031 | 313.0 |
SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 1.859.837,20 | 1.0 | 10148.0 | 246.0 | 05.Dez.2028 | 485.0 |
BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 1.857.571,22 | 1.0 | 9764.0 | 618.0 | 09.Apr.2032 | 338.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.853.716,68 | 1.0 | 8038.0 | 815.0 | 20.Sept.2033 | 38.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.849.858,95 | 1.0 | 10191.0 | 513.0 | 23.Jan.2031 | 350.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.848.339,42 | 1.0 | 9728.0 | 117.0 | 29.Juni2026 | 0.0 |
RWE | RWE AG RegS | Elektro- | 1.846.921,91 | 1.0 | 8201.0 | 809.0 | 26.Nov.2033 | 100.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.843.665,86 | 1.0 | 10204.0 | 362.0 | 31.Dez.2079 | 480.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.839.303,61 | 1.0 | 9152.0 | 628.0 | 13.Jan.2032 | 163.0 |
EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 1.839.963,08 | 1.0 | 9908.0 | 967.0 | 15.März2037 | 350.0 |
EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.837.255,79 | 1.0 | 8523.0 | 579.0 | 14.Mai2031 | 88.0 |
VLTO | VERALTO CORP | Produktionsmittel | 1.837.406,27 | 1.0 | 10332.0 | 549.0 | 19.Sept.2031 | 415.0 |
WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.834.470,14 | 1.0 | 9841.0 | 268.0 | 15.Juli2028 | 275.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.832.741,82 | 1.0 | 10238.0 | 97.0 | 06.Mai2026 | 563.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.832.916,60 | 1.0 | 10147.0 | 98.0 | 01.Juni2026 | 400.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.832.919,99 | 1.0 | 9640.0 | 146.0 | 14.Okt.2026 | 13.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 1.833.542,22 | 1.0 | 10047.0 | 429.0 | 27.Nov.2029 | 275.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.832.128,34 | 1.0 | 9050.0 | 760.0 | 19.Sept.2033 | 188.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.830.691,08 | 1.0 | 9943.0 | 385.0 | 11.Juni2029 | 263.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.829.076,97 | 1.0 | 9977.0 | 438.0 | 28.Jan.2035 | 363.0 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.829.576,06 | 1.0 | 9882.0 | 150.0 | 23.Nov.2026 | 188.0 |
SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 1.827.749,18 | 1.0 | 10455.0 | 225.0 | 04.Okt.2028 | 538.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.828.660,31 | 1.0 | 9157.0 | 407.0 | 09.Juli2029 | 88.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.826.444,22 | 1.0 | 8121.0 | 791.0 | 22.Sept.2033 | 100.0 |
SGROLN | SEGRO PLC MTN RegS | REITS | 1.825.288,75 | 1.0 | 9938.0 | 639.0 | 24.Sept.2032 | 350.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.825.915,05 | 1.0 | 8767.0 | 580.0 | 21.Mai2031 | 95.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.822.810,93 | 1.0 | 9627.0 | 250.0 | 08.Nov.2027 | 83.0 |
BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 1.820.311,60 | 1.0 | 9977.0 | 583.0 | 15.Nov.2031 | 313.0 |
PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.817.823,84 | 1.0 | 9048.0 | 440.0 | 04.Nov.2029 | 88.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.816.794,26 | 1.0 | 10466.0 | 862.0 | 14.Nov.2035 | 375.0 |
NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 1.816.833,33 | 1.0 | 9719.0 | 800.0 | 23.Jan.2055 | 411.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.815.188,20 | 1.0 | 9924.0 | 105.0 | 15.Juni2026 | 188.0 |
BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 1.815.644,65 | 1.0 | 9051.0 | 436.0 | 06.Okt.2029 | 50.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.814.121,17 | 1.0 | 8861.0 | 659.0 | 17.Juni2032 | 163.0 |
AGSBB | AGEAS SA RegS | Versicherung | 1.812.466,00 | 1.0 | 9807.0 | 384.0 | 02.Juli2049 | 325.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.811.616,89 | 1.0 | 8157.0 | 799.0 | 04.Okt.2033 | 88.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.809.855,49 | 1.0 | 9031.0 | 463.0 | 24.Jan.2030 | 75.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.807.696,97 | 1.0 | 10153.0 | 612.0 | 20.März2032 | 338.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 1.807.908,74 | 1.0 | 9957.0 | 446.0 | 30.Apr.2030 | 363.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 1.806.354,20 | 1.0 | 9896.0 | 101.0 | 18.Mai2026 | 150.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.805.150,42 | 1.0 | 8042.0 | 757.0 | 16.Feb.2033 | 50.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 1.802.325,23 | 1.0 | 9947.0 | 249.0 | 16.Dez.2027 | 188.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.801.510,53 | 1.0 | 7596.0 | 1173.0 | 01.Juli2039 | 196.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.802.087,96 | 1.0 | 10130.0 | 282.0 | 27.März2028 | 299.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 1.798.722,72 | 1.0 | 10089.0 | 309.0 | 14.Sept.2028 | 313.0 |
FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 1.798.083,35 | 1.0 | 9864.0 | 504.0 | 21.Nov.2030 | 300.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.796.846,72 | 1.0 | 10185.0 | 97.0 | 28.Mai2026 | 425.0 |
SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.793.479,66 | 1.0 | 9667.0 | 274.0 | 21.Feb.2028 | 163.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 1.792.861,85 | 1.0 | 8958.0 | 582.0 | 08.Juli2031 | 140.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.791.265,67 | 1.0 | 9134.0 | 357.0 | 08.Dez.2028 | 38.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.786.407,54 | 1.0 | 8362.0 | 648.0 | 24.Jan.2032 | 88.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.783.375,78 | 1.0 | 8872.0 | 551.0 | 20.Jan.2031 | 105.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.784.501,23 | 1.0 | 8091.0 | 827.0 | 22.Nov.2033 | 50.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.781.976,87 | 1.0 | 7680.0 | 870.0 | 14.Sept.2034 | 113.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.782.580,26 | 1.0 | 9812.0 | 427.0 | 29.Okt.2029 | 213.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.780.244,58 | 1.0 | 10148.0 | 821.0 | 31.März2035 | 400.0 |
AGSBB | AGEAS SA RegS | Versicherung | 1.774.992,20 | 1.0 | 8798.0 | 567.0 | 24.Nov.2051 | 188.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.773.547,83 | 1.0 | 7924.0 | 889.0 | 15.Sept.2034 | 77.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 1.772.406,60 | 1.0 | 9955.0 | 826.0 | 24.März2035 | 375.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.770.701,76 | 1.0 | 7581.0 | 1204.0 | 17.Juni2039 | 163.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.769.552,58 | 1.0 | 8032.0 | 736.0 | 02.Nov.2032 | 25.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.766.955,08 | 1.0 | 7993.0 | 758.0 | 23.März2033 | 75.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.765.912,70 | 1.0 | 6478.0 | 1414.0 | 24.Okt.2041 | 125.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.766.201,22 | 1.0 | 9722.0 | 796.0 | 22.Nov.2034 | 363.0 |
LAMART | NERVAL SAS RegS | Financial Other | 1.764.546,63 | 1.0 | 10105.0 | 291.0 | 20.Juli2028 | 363.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.760.180,06 | 1.0 | 9638.0 | 410.0 | 18.Sept.2029 | 238.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.760.393,13 | 1.0 | 8122.0 | 781.0 | 30.Juli2033 | 90.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.760.456,82 | 1.0 | 9876.0 | 645.0 | 08.Okt.2032 | 340.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.757.332,96 | 1.0 | 9733.0 | 158.0 | 30.Nov.2026 | 63.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.755.029,44 | 1.0 | 9956.0 | 105.0 | 30.Juni2026 | 218.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.753.194,55 | 1.0 | 10281.0 | 835.0 | 21.März2035 | 350.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.753.984,09 | 1.0 | 8197.0 | 760.0 | 16.Juni2033 | 113.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.749.417,57 | 1.0 | 8060.0 | 1029.0 | 29.Mai2037 | 200.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.748.334,23 | 1.0 | 5407.0 | 2122.0 | 30.Sept.2051 | 100.0 |
WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 1.748.859,55 | 1.0 | 9821.0 | 111.0 | 09.Juni2026 | 88.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.745.488,72 | 1.0 | 8438.0 | 700.0 | 15.Sept.2032 | 100.0 |
FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 1.746.436,86 | 1.0 | 10004.0 | 128.0 | 04.Sept.2031 | 425.0 |
CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 1.742.413,31 | 1.0 | 7942.0 | 802.0 | 02.Nov.2033 | 100.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 1.739.384,92 | 1.0 | 10197.0 | 830.0 | 19.März2035 | 363.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.738.878,25 | 1.0 | 9790.0 | 96.0 | 13.Apr.2026 | 18.0 |
NOVAKR | NOVA KBM DD RegS | Bankwesen | 1.736.906,52 | 1.0 | 10191.0 | 187.0 | 03.Apr.2028 | 475.0 |
FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.735.458,05 | 1.0 | 10045.0 | 611.0 | 08.Apr.2032 | 375.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 1.736.273,09 | 1.0 | 11152.0 | 643.0 | 26.Dez.2043 | 675.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 1.734.373,20 | 1.0 | 10313.0 | 104.0 | 29.Mai2026 | 588.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.733.614,78 | 1.0 | 8059.0 | 1038.0 | 02.Nov.2036 | 138.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.731.754,55 | 1.0 | 9716.0 | 279.0 | 15.März2028 | 175.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.731.989,88 | 1.0 | 10161.0 | 447.0 | 25.März2030 | 338.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.730.341,31 | 1.0 | 8591.0 | 576.0 | 19.März2031 | 50.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.730.462,11 | 1.0 | 9781.0 | 103.0 | 11.Aug.2031 | 138.0 |
RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 1.730.809,71 | 1.0 | 10447.0 | 138.0 | 12.Okt.2027 | 700.0 |
VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 1.729.547,67 | 1.0 | 10160.0 | 105.0 | 15.Juni2026 | 413.0 |
IPSFP | IPSOS SA RegS | Kommunikation | 1.727.328,02 | 1.0 | 10067.0 | 428.0 | 22.Jan.2030 | 375.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.724.143,84 | 1.0 | 8300.0 | 664.0 | 11.März2032 | 75.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.722.857,65 | 1.0 | 9800.0 | 602.0 | 12.März2032 | 388.0 |
COVFP | COVIVIO SA RegS | REITS | 1.720.287,82 | 1.0 | 9946.0 | 96.0 | 20.Mai2026 | 188.0 |
INVSA | INVESTOR AB RegS | Industrial Other | 1.720.787,73 | 1.0 | 7518.0 | 1217.0 | 20.Juni2039 | 150.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.719.568,97 | 1.0 | 9706.0 | 323.0 | 28.Aug.2028 | 150.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.716.532,71 | 1.0 | 10073.0 | 102.0 | 15.Mai2026 | 338.0 |
K | KELLANOVA | Consumer Non-Cyclical | 1.716.040,04 | 1.0 | 10196.0 | 743.0 | 16.Mai2034 | 375.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.713.303,20 | 1.0 | 9013.0 | 382.0 | 09.März2029 | 38.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.713.795,00 | 1.0 | 7425.0 | 1239.0 | 19.Sept.2039 | 150.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.711.208,18 | 1.0 | 8554.0 | 576.0 | 22.Feb.2031 | 13.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.707.778,21 | 1.0 | 9428.0 | 217.0 | 06.Juli2028 | 75.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.705.311,87 | 1.0 | 7713.0 | 984.0 | 10.Sept.2035 | 63.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.702.832,00 | 1.0 | 8651.0 | 646.0 | 14.Jan.2032 | 88.0 |
SAGAX | SAGAX AB MTN RegS | Financial Other | 1.703.562,59 | 1.0 | 9654.0 | 175.0 | 30.Jan.2027 | 113.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.700.889,74 | 1.0 | 9875.0 | 111.0 | 10.Juni2026 | 150.0 |
SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 1.698.847,31 | 1.0 | 10252.0 | 113.0 | 30.Juni2026 | 450.0 |
COFBBB | COFINIMMO SA RegS | REITS | 1.696.308,86 | 1.0 | 8448.0 | 541.0 | 02.Dez.2030 | 88.0 |
APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 1.696.313,53 | 1.0 | 8525.0 | 670.0 | 05.Mai2032 | 80.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.693.795,55 | 1.0 | 9865.0 | 276.0 | 21.März2028 | 250.0 |
SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.691.136,28 | 1.0 | 9773.0 | 500.0 | 27.Sept.2030 | 225.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.691.371,61 | 1.0 | 9837.0 | 219.0 | 24.Juli2027 | 150.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 1.690.932,40 | 1.0 | 8503.0 | 563.0 | 17.Jan.2031 | 25.0 |
TEREGA | TEREGA SASU RegS | Erdgas | 1.685.205,25 | 1.0 | 9353.0 | 281.0 | 27.Feb.2028 | 63.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.683.489,31 | 1.0 | 9826.0 | 112.0 | 15.Juni2026 | 90.0 |
REDEXS | REDEXIS SA MTN RegS | Erdgas | 1.681.396,85 | 1.0 | 10116.0 | 516.0 | 30.Mai2031 | 438.0 |
BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 1.679.978,44 | 1.0 | 9851.0 | 117.0 | 07.Juli2026 | 120.0 |
ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 1.678.306,41 | 1.0 | 8661.0 | 551.0 | 02.März2031 | 182.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.677.063,35 | 1.0 | 9802.0 | 172.0 | 21.Jan.2027 | 113.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.674.933,01 | 1.0 | 9785.0 | 121.0 | 15.Juli2026 | 88.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.675.231,68 | 1.0 | 9067.0 | 390.0 | 26.Apr.2029 | 63.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.672.865,53 | 1.0 | 6395.0 | 1477.0 | 03.Dez.2040 | 38.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.671.003,04 | 1.0 | 9814.0 | 106.0 | 13.Juli2027 | 125.0 |
VGPBB | VGP NV RegS | Financial Other | 1.671.385,06 | 1.0 | 9789.0 | 169.0 | 17.Jan.2027 | 163.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.668.920,26 | 1.0 | 10237.0 | 352.0 | 02.März2029 | 325.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.669.168,40 | 1.0 | 9275.0 | 405.0 | 01.Juli2029 | 88.0 |
LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.667.345,05 | 1.0 | 8814.0 | 597.0 | 17.Sept.2031 | 163.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.661.495,35 | 1.0 | 8286.0 | 742.0 | 15.März2033 | 125.0 |
LHVGRP | LHV GROUP AS RegS | Bankwesen | 1.660.775,10 | 1.0 | 10278.0 | 190.0 | 24.Mai2028 | 538.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.655.286,70 | 1.0 | 9748.0 | 106.0 | 17.Mai2026 | 13.0 |
EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 1.655.532,59 | 1.0 | 9752.0 | 109.0 | 02.Juni2026 | 95.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.652.836,50 | 1.0 | 10078.0 | 225.0 | 29.Aug.2027 | 300.0 |
DVIVER | DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS | Financial Other | 1.651.100,57 | 1.0 | 9652.0 | 172.0 | 25.Jan.2027 | 250.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 1.649.003,86 | 1.0 | 9067.0 | 281.0 | 12.März2028 | 163.0 |
BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 1.640.709,27 | 1.0 | 9754.0 | 168.0 | 15.Jan.2027 | 150.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.641.482,22 | 1.0 | 9908.0 | 96.0 | 05.Mai2027 | 200.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 1.639.983,07 | 1.0 | 8200.0 | 767.0 | 21.Apr.2033 | 74.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.640.002,70 | 1.0 | 5983.0 | 1466.0 | 15.Jan.2041 | 50.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.638.575,39 | 1.0 | 9870.0 | 197.0 | 28.Mai2027 | 175.0 |
BXBAU | BRAMBLES USA MTN RegS | Transport | 1.639.053,56 | 1.0 | 10066.0 | 688.0 | 02.Apr.2033 | 363.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.639.236,70 | 1.0 | 10211.0 | 442.0 | 21.März2030 | 375.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.636.780,45 | 1.0 | 8582.0 | 638.0 | 26.Jan.2032 | 138.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.633.537,65 | 1.0 | 8554.0 | 624.0 | 25.Okt.2031 | 88.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 1.633.563,14 | 1.0 | 8669.0 | 660.0 | 10.März2032 | 88.0 |
TATSK | TATRA BANKA AS RegS | Bankwesen | 1.632.644,70 | 1.0 | 10395.0 | 347.0 | 29.Apr.2030 | 497.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 1.626.799,60 | 1.0 | 10010.0 | 653.0 | 25.Okt.2032 | 375.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 1.625.408,52 | 1.0 | 10139.0 | 137.0 | 05.Dez.2026 | 338.0 |
BHH | BERLIN HYP AG RegS | Bankwesen | 1.622.132,14 | 1.0 | 8537.0 | 587.0 | 21.Apr.2031 | 38.0 |
TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.618.016,90 | 1.0 | 10095.0 | 525.0 | 08.Apr.2031 | 425.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.616.612,23 | 1.0 | 9361.0 | 393.0 | 12.Juni2029 | 165.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.616.985,55 | 1.0 | 8045.0 | 804.0 | 17.Jan.2034 | 150.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.615.952,64 | 1.0 | 9783.0 | 79.0 | 11.Mai2081 | 138.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 1.613.313,28 | 1.0 | 7360.0 | 1247.0 | 15.März2040 | 188.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.612.785,13 | 1.0 | 8562.0 | 896.0 | 23.Feb.2035 | 163.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.610.455,20 | 1.0 | 10047.0 | 691.0 | 04.Apr.2033 | 350.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.605.185,74 | 1.0 | 9903.0 | 136.0 | 12.Sept.2026 | 213.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.598.414,04 | 1.0 | 7614.0 | 1058.0 | 17.Sept.2036 | 88.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.596.781,76 | 1.0 | 9861.0 | 102.0 | 10.Mai2026 | 125.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.595.402,49 | 1.0 | 7164.0 | 1228.0 | 07.Okt.2039 | 163.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.594.216,91 | 1.0 | 7037.0 | 1314.0 | 16.Okt.2039 | 88.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.594.300,55 | 1.0 | 12775.0 | 2068.0 | 16.März2111 | 595.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.595.084,42 | 1.0 | 9723.0 | 160.0 | 05.Dez.2026 | 88.0 |
COFCHD | COFACE SA RegS | Versicherung | 1.591.870,88 | 1.0 | 11020.0 | 579.0 | 22.Sept.2032 | 600.0 |
AON | AON PLC | Versicherung | 1.590.193,71 | 1.0 | 10008.0 | 85.0 | 14.Mai2026 | 288.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.590.355,53 | 1.0 | 9845.0 | 103.0 | 13.Mai2026 | 100.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 1.588.943,50 | 1.0 | 6946.0 | 1320.0 | 12.Nov.2039 | 88.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.587.445,72 | 1.0 | 9820.0 | 110.0 | 08.Sept.2031 | 163.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.578.212,10 | 1.0 | 9699.0 | 117.0 | 29.Juni2026 | 1.0 |
LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.578.377,91 | 1.0 | 10101.0 | 225.0 | 10.Sept.2028 | 404.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.575.043,02 | 1.0 | 9832.0 | 281.0 | 31.März2028 | 188.0 |
SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.575.488,30 | 1.0 | 9753.0 | 114.0 | 22.Juni2026 | 113.0 |
HTOGA | OTE PLC MTN RegS | Kommunikation | 1.576.005,82 | 1.0 | 9757.0 | 140.0 | 24.Sept.2026 | 88.0 |
CARDFP | CARMILA SA RegS | REITS | 1.572.835,60 | 1.0 | 9803.0 | 274.0 | 07.März2028 | 213.0 |
TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.569.880,67 | 1.0 | 11141.0 | 414.0 | 14.März2030 | 663.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.567.444,27 | 1.0 | 9702.0 | 264.0 | 18.Jan.2028 | 175.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.567.448,20 | 1.0 | 6502.0 | 1432.0 | 02.Nov.2040 | 63.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 1.567.536,66 | 1.0 | 9894.0 | 432.0 | 11.März2030 | 500.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 1.565.971,49 | 1.0 | 9917.0 | 183.0 | 31.März2027 | 213.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.563.381,23 | 1.0 | 9920.0 | 100.0 | 22.Mai2026 | 195.0 |
COFCHD | COFACE SA RegS | Versicherung | 1.559.631,53 | 1.0 | 10910.0 | 668.0 | 28.Nov.2033 | 575.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.550.034,78 | 1.0 | 8477.0 | 634.0 | 25.Nov.2031 | 75.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.547.475,68 | 1.0 | 8568.0 | 552.0 | 27.Nov.2030 | 13.0 |
SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.541.044,20 | 1.0 | 9336.0 | 280.0 | 22.Feb.2028 | 25.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.540.256,28 | 1.0 | 9744.0 | 113.0 | 08.Juni2027 | 34.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.538.226,41 | 1.0 | 9862.0 | 108.0 | 04.Juni2026 | 121.0 |
CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.531.580,81 | 1.0 | 10007.0 | 442.0 | 30.Apr.2030 | 425.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.531.704,97 | 1.0 | 6531.0 | 1341.0 | 14.Juni2041 | 150.0 |
SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 1.529.939,74 | 1.0 | 9694.0 | 182.0 | 26.Feb.2027 | 88.0 |
OMVAV | OMV AG MTN RegS | Energie | 1.530.177,34 | 1.0 | 8182.0 | 859.0 | 03.Juli2034 | 100.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.520.941,32 | 1.0 | 8480.0 | 733.0 | 28.Jan.2033 | 113.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.517.639,73 | 1.0 | 9925.0 | 89.0 | 07.Apr.2026 | 163.0 |
MWDP | WENDEL SE RegS | Industrial Other | 1.515.836,52 | 1.0 | 10448.0 | 440.0 | 19.Juni2030 | 450.0 |
ASML | ASML HOLDING NV RegS | Technologie | 1.515.491,56 | 1.0 | 9561.0 | 634.0 | 17.Mai2032 | 225.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.514.030,87 | 1.0 | 8542.0 | 557.0 | 15.Jan.2031 | 63.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.504.255,39 | 1.0 | 5084.0 | 2402.0 | 14.Sept.2061 | 138.0 |
CARUNA | TRANSMISSION FINANCE DAC RegS | Elektro- | 1.500.982,15 | 1.0 | 9257.0 | 310.0 | 18.Juni2028 | 38.0 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.499.641,88 | 1.0 | 9987.0 | 79.0 | 07.Apr.2026 | 250.0 |
ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 1.494.536,91 | 1.0 | 9955.0 | 723.0 | 17.Apr.2034 | 500.0 |
SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.494.880,45 | 1.0 | 9271.0 | 345.0 | 24.Nov.2028 | 175.0 |
CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 1.488.010,00 | 1.0 | 8909.0 | 429.0 | 08.Sept.2029 | 45.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.488.125,99 | 1.0 | 8666.0 | 563.0 | 09.Dez.2041 | 238.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 1.484.086,10 | 1.0 | 10519.0 | 335.0 | 08.März2029 | 650.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.480.516,70 | 1.0 | 10010.0 | 97.0 | 24.Juni2026 | 250.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.479.192,71 | 1.0 | 8428.0 | 623.0 | 21.Sept.2031 | 50.0 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.475.833,16 | 1.0 | 10393.0 | 330.0 | 21.Nov.2028 | 463.0 |
PNLNA | POSTNL NV RegS | Transport | 1.466.736,48 | 1.0 | 10281.0 | 513.0 | 12.Juni2031 | 475.0 |
ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 1.464.973,03 | 1.0 | 10411.0 | 270.0 | 14.März2029 | 488.0 |
LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 1.463.356,43 | 1.0 | 10229.0 | 390.0 | 10.Sept.2029 | 363.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.463.816,60 | 1.0 | 8105.0 | 776.0 | 03.März2033 | 0.0 |
ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 1.461.988,58 | 1.0 | 9652.0 | 322.0 | 05.Sept.2028 | 150.0 |
VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 1.458.664,69 | 1.0 | 8427.0 | 625.0 | 18.Okt.2031 | 75.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.450.988,52 | 1.0 | 10150.0 | 311.0 | 12.Sept.2029 | 350.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.449.704,87 | 1.0 | 9954.0 | 194.0 | 07.Juni2027 | 250.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.447.920,79 | 1.0 | 10472.0 | 484.0 | 22.Nov.2030 | 438.0 |
VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 1.446.237,48 | 1.0 | 9921.0 | 112.0 | 10.Juli2026 | 200.0 |
K | KELLANOVA | Consumer Non-Cyclical | 1.439.463,73 | 1.0 | 9157.0 | 398.0 | 20.Mai2029 | 50.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.439.611,25 | 1.0 | 6217.0 | 1402.0 | 16.Feb.2041 | 100.0 |
ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 1.439.768,35 | 1.0 | 10642.0 | 357.0 | 22.Juli2029 | 575.0 |
MERYFP | MERCIALYS SA RegS | REITS | 1.437.555,61 | 1.0 | 10022.0 | 550.0 | 10.Sept.2031 | 400.0 |
TALANX | TALANX AG RegS | Versicherung | 1.428.821,20 | 1.0 | 10018.0 | 121.0 | 23.Juli2026 | 250.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.427.913,00 | 1.0 | 10323.0 | 302.0 | 29.Sept.2028 | 450.0 |
PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 1.422.747,15 | 1.0 | 10109.0 | 434.0 | 12.März2030 | 463.0 |
SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 1.422.166,25 | 1.0 | 10071.0 | 594.0 | 22.Jan.2032 | 350.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.419.302,01 | 1.0 | 8205.0 | 762.0 | 06.Apr.2033 | 75.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.419.354,29 | 1.0 | 9383.0 | 301.0 | 26.Mai2028 | 88.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.416.963,55 | 1.0 | 9690.0 | 127.0 | 03.Aug.2026 | 13.0 |
FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 1.413.400,74 | 1.0 | 10410.0 | 267.0 | 23.Feb.2029 | 463.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.409.979,39 | 1.0 | 9524.0 | 363.0 | 02.Feb.2029 | 163.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.405.014,51 | 1.0 | 10323.0 | 111.0 | 29.Juni2027 | 594.0 |
TATSK | TATRA BANKA AS RegS | Bankwesen | 1.405.617,98 | 1.0 | 9371.0 | 200.0 | 23.Apr.2028 | 50.0 |
CARDFP | CARMILA SA MTN RegS | REITS | 1.399.678,22 | 1.0 | 9321.0 | 380.0 | 01.Apr.2029 | 163.0 |
SATOYH | SATO OYJ MTN RegS | Financial Other | 1.398.266,64 | 1.0 | 9523.0 | 277.0 | 24.Feb.2028 | 138.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.399.328,89 | 1.0 | 10007.0 | 604.0 | 27.Feb.2032 | 350.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.394.139,54 | 1.0 | 10428.0 | 337.0 | 27.Jan.2029 | 400.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.388.362,17 | 1.0 | 10236.0 | 119.0 | 27.Juli2046 | 600.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.385.877,44 | 1.0 | 10222.0 | 395.0 | 12.Sept.2029 | 363.0 |
GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.383.795,88 | 1.0 | 9918.0 | 577.0 | 27.Nov.2031 | 363.0 |
ALTAFP | ALTAREA SCA RegS | REITS | 1.380.580,76 | 1.0 | 10314.0 | 532.0 | 02.Okt.2031 | 550.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.378.431,87 | 1.0 | 10226.0 | 177.0 | 24.Mai2027 | 413.0 |
LEGGR | LEG IMMOBILIEN SE MTN RegS | Financial Other | 1.374.292,37 | 1.0 | 9718.0 | 804.0 | 20.Jan.2035 | 388.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.373.566,71 | 1.0 | 9804.0 | 189.0 | 05.Apr.2027 | 150.0 |
MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 1.370.848,94 | 1.0 | 10181.0 | 396.0 | 04.Dez.2039 | 450.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.371.602,55 | 1.0 | 6922.0 | 1538.0 | 13.März2045 | 200.0 |
VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.369.604,90 | 1.0 | 7601.0 | 1015.0 | 26.März2036 | 100.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 1.370.058,28 | 1.0 | 9942.0 | 530.0 | 08.Juli2031 | 538.0 |
DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 1.367.256,87 | 1.0 | 9713.0 | 691.0 | 08.Dez.2032 | 238.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.364.651,22 | 1.0 | 5584.0 | 1823.0 | 10.Sept.2049 | 150.0 |
SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.364.807,70 | 1.0 | 9649.0 | 586.0 | 22.Jan.2032 | 400.0 |
WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 1.359.724,56 | 1.0 | 9688.0 | 150.0 | 28.Okt.2026 | 50.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.359.882,20 | 1.0 | 5771.0 | 1738.0 | 01.Juli2049 | 175.0 |
MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 1.358.858,63 | 1.0 | 10182.0 | 385.0 | 11.Sept.2030 | 441.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.354.609,53 | 1.0 | 9573.0 | 419.0 | 05.Okt.2029 | 188.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 1.351.653,24 | 1.0 | 9303.0 | 441.0 | 15.Nov.2029 | 88.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.351.873,96 | 1.0 | 7934.0 | 1041.0 | 02.Sept.2036 | 110.0 |
ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 1.349.971,19 | 1.0 | 9791.0 | 184.0 | 07.März2027 | 213.0 |
SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.346.114,30 | 1.0 | 9921.0 | 624.0 | 20.Mai2032 | 338.0 |
RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.342.877,48 | 1.0 | 10496.0 | 103.0 | 05.Juni2027 | 788.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.343.290,73 | 1.0 | 10795.0 | 217.0 | 11.Sept.2028 | 650.0 |
COVFP | COVIVIO SA RegS | REITS | 1.341.830,20 | 1.0 | 10064.0 | 263.0 | 20.Feb.2028 | 238.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.336.392,26 | 1.0 | 9744.0 | 766.0 | 07.Feb.2036 | 400.0 |
TORNAT | TORNATOR OY RegS | Basic Industry | 1.334.484,88 | 1.0 | 10072.0 | 564.0 | 17.Okt.2031 | 375.0 |
GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.334.892,46 | 1.0 | 9236.0 | 407.0 | 18.Juli2029 | 113.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.332.174,38 | 1.0 | 5724.0 | 2083.0 | 14.Sept.2051 | 113.0 |
CCRRE | CCR RE SA RegS | Versicherung | 1.314.633,25 | 1.0 | 9168.0 | 454.0 | 15.Juli2040 | 288.0 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.314.683,84 | 1.0 | 9981.0 | 467.0 | 27.Mai2030 | 363.0 |
SANEFP | SANEF SA MTN RegS | Transport | 1.313.396,57 | 1.0 | 9333.0 | 339.0 | 19.Okt.2028 | 95.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 1.311.225,55 | 1.0 | 8689.0 | 712.0 | 13.Dez.2032 | 145.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.312.082,74 | 1.0 | 10080.0 | 375.0 | 07.Apr.2029 | 300.0 |
TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.309.672,41 | 1.0 | 9957.0 | 134.0 | 14.Okt.2026 | 225.0 |
PLD | PROLOGIS LP | REITS | 1.308.117,75 | 1.0 | 10017.0 | 89.0 | 02.Juni2026 | 300.0 |
NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 1.308.323,97 | 1.0 | 9678.0 | 377.0 | 11.Apr.2029 | 200.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 1.305.169,37 | 1.0 | 9925.0 | 102.0 | 30.Mai2026 | 163.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.305.350,21 | 1.0 | 9829.0 | 103.0 | 13.Mai2026 | 88.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.304.335,17 | 1.0 | 6188.0 | 1397.0 | 28.Jan.2041 | 100.0 |
CARDFP | CARMILA SA MTN RegS | REITS | 1.302.251,59 | 1.0 | 9924.0 | 589.0 | 25.Jan.2032 | 388.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.301.710,73 | 1.0 | 9252.0 | 282.0 | 25.Feb.2028 | 0.0 |
MWDP | WENDEL SE RegS | Industrial Other | 1.293.873,29 | 1.0 | 8051.0 | 809.0 | 18.Jan.2034 | 138.0 |
MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 1.292.285,99 | 1.0 | 9509.0 | 378.0 | 11.Apr.2029 | 225.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.290.523,87 | 1.0 | 8601.0 | 581.0 | 07.Apr.2031 | 50.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.286.109,40 | 1.0 | 9892.0 | 96.0 | 19.Apr.2026 | 125.0 |
AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.277.948,03 | 1.0 | 10120.0 | 443.0 | 25.März2030 | 388.0 |
ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.269.867,73 | 1.0 | 9431.0 | 369.0 | 18.Feb.2029 | 138.0 |
EEFT | EURONET WORLDWIDE INC. | Technologie | 1.264.967,04 | 1.0 | 9795.0 | 106.0 | 22.Mai2026 | 138.0 |
AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 1.263.352,62 | 1.0 | 9033.0 | 309.0 | 23.Juni2028 | 75.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 1.262.374,32 | 1.0 | 9110.0 | 570.0 | 15.Feb.2031 | 25.0 |
SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 1.259.440,21 | 1.0 | 10039.0 | 371.0 | 25.Juni2030 | 460.0 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.253.769,16 | 1.0 | 9433.0 | 270.0 | 28.Jan.2028 | 125.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.248.071,97 | 1.0 | 8908.0 | 573.0 | 23.März2031 | 75.0 |
DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 1.248.527,72 | 1.0 | 9765.0 | 100.0 | 28.Apr.2026 | 13.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.239.882,08 | 1.0 | 9305.0 | 439.0 | 20.Nov.2029 | 125.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.239.952,09 | 1.0 | 10048.0 | 129.0 | 28.Aug.2026 | 438.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.233.267,22 | 1.0 | 9472.0 | 237.0 | 15.Sept.2027 | 25.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.230.248,75 | 1.0 | 9072.0 | 391.0 | 16.Apr.2029 | 50.0 |
ALTAFP | ALTAREA SCA RegS | REITS | 1.223.511,11 | 1.0 | 8693.0 | 450.0 | 16.Jan.2030 | 175.0 |
CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 1.217.494,84 | 1.0 | 10062.0 | 348.0 | 29.Jan.2030 | 363.0 |
AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 1.213.998,31 | 1.0 | 8954.0 | 442.0 | 15.Nov.2029 | 88.0 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.211.693,44 | 1.0 | 8974.0 | 431.0 | 03.Sept.2029 | 13.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.209.063,28 | 1.0 | 11018.0 | 489.0 | 28.Okt.2030 | 450.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.203.118,02 | 1.0 | 10410.0 | 409.0 | 30.Apr.2035 | 538.0 |
DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.200.236,09 | 1.0 | 9215.0 | 351.0 | 17.Nov.2028 | 40.0 |
WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 1.188.721,32 | 1.0 | 8360.0 | 541.0 | 10.Sept.2041 | 213.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.175.854,43 | 1.0 | 10562.0 | 224.0 | 09.Okt.2027 | 513.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.172.182,91 | 1.0 | 10038.0 | 451.0 | 02.Juli2035 | 406.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.168.257,73 | 1.0 | 8251.0 | 852.0 | 11.Juli2034 | 120.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.165.180,59 | 1.0 | 9863.0 | 107.0 | 30.Mai2026 | 88.0 |
NEXIIM | NEXI SPA RegS | Technologie | 1.142.576,63 | 1.0 | 9857.0 | 99.0 | 30.Apr.2026 | 163.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.137.259,46 | 1.0 | 10048.0 | 107.0 | 01.Juni2026 | 325.0 |
ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.133.346,98 | 1.0 | 9440.0 | 477.0 | 11.Apr.2030 | 150.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 1.132.487,48 | 1.0 | 6254.0 | 1327.0 | 21.Jan.2041 | 150.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.132.600,43 | 1.0 | 10042.0 | 111.0 | 18.Juni2026 | 300.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.131.058,38 | 1.0 | 8623.0 | 593.0 | 14.Juli2031 | 100.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.128.093,19 | 1.0 | 9697.0 | 511.0 | 14.Nov.2030 | 238.0 |
FDX | FEDEX CORP | Transport | 1.101.674,20 | 1.0 | 9088.0 | 592.0 | 05.Aug.2031 | 130.0 |
STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 1.094.772,47 | 1.0 | 10383.0 | 380.0 | 12.Sept.2029 | 488.0 |
RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.093.723,74 | 1.0 | 10465.0 | 352.0 | 23.Mai2030 | 515.0 |
MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.085.459,04 | 1.0 | 11030.0 | 233.0 | 02.Feb.2028 | 838.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 1.077.920,89 | 1.0 | 9700.0 | 109.0 | 31.Dez.2079 | 163.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.073.925,92 | 1.0 | 9990.0 | 664.0 | 29.Okt.2032 | 328.0 |
MWDP | WENDEL SE RegS | Industrial Other | 1.060.211,86 | 1.0 | 8746.0 | 581.0 | 01.Juni2031 | 100.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.058.643,53 | 1.0 | 9748.0 | 106.0 | 18.Mai2026 | 0.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.042.147,40 | 1.0 | 6942.0 | 1386.0 | 07.Apr.2041 | 130.0 |
HLDERP | HLD EUROPE SCA RegS | Financial Other | 1.040.805,59 | 1.0 | 10121.0 | 443.0 | 02.Apr.2030 | 413.0 |
SCOR | SCOR SE RegS | Versicherung | 1.031.396,71 | 1.0 | 8513.0 | 557.0 | 17.Sept.2051 | 138.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 1.028.236,82 | 1.0 | 10026.0 | 88.0 | 01.Juni2026 | 288.0 |
STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 1.019.190,83 | 1.0 | 8742.0 | 552.0 | 30.Sept.2051 | 188.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 995.951,65 | 1.0 | 8235.0 | 869.0 | 28.Nov.2034 | 163.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 995.392,63 | 1.0 | 9783.0 | 82.0 | 02.Juli2027 | 90.0 |
VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 991.876,34 | 1.0 | 9892.0 | 771.0 | 02.Apr.2045 | 463.0 |
CARDFP | CARMILA SA MTN RegS | REITS | 989.331,21 | 1.0 | 10697.0 | 296.0 | 09.Okt.2028 | 550.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 970.816,16 | 1.0 | 10009.0 | 790.0 | 26.März2036 | 400.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 956.838,69 | 1.0 | 8692.0 | 574.0 | 24.März2031 | 75.0 |
ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 911.929,85 | 1.0 | 9549.0 | 293.0 | 22.Apr.2028 | 150.0 |
SAGAX | SAGAX AB MTN RegS | Financial Other | 907.074,08 | 1.0 | 10033.0 | 600.0 | 13.März2032 | 400.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 899.351,60 | 1.0 | 9882.0 | 97.0 | 27.Apr.2026 | 113.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 880.895,95 | 1.0 | 9863.0 | 106.0 | 29.Mai2026 | 100.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 840.027,40 | 1.0 | 9872.0 | 70.0 | 07.Apr.2081 | 238.0 |
URWFP | UNIBAIL-RODAMCO SE 8 YR CALL RegS | REITS | 816.283,66 | 1.0 | 9918.0 | 97.0 | 31.Dez.2079 | 288.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 816.497,29 | 1.0 | 8883.0 | 468.0 | 03.Feb.2030 | 50.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 791.555,67 | 1.0 | 9894.0 | 99.0 | 21.Apr.2026 | 100.0 |
NK | IMERYS S.A. RegS | Produktionsmittel | 772.113,35 | 1.0 | 8502.0 | 593.0 | 15.Juli2031 | 100.0 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 752.162,43 | 1.0 | 10008.0 | 837.0 | 01.Apr.2035 | 350.0 |
LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 705.009,98 | 1.0 | 10531.0 | 103.0 | 08.Juni2027 | 775.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 596.251,59 | 0.0 | 9934.0 | 91.0 | 17.Apr.2026 | 200.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 593.266,40 | 0.0 | 10007.0 | 108.0 | 04.Juni2026 | 250.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 589.261,19 | 0.0 | 9757.0 | 100.0 | 28.Juli2031 | 88.0 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 589.945,30 | 0.0 | 10491.0 | 101.0 | 25.Mai2026 | 725.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 549.081,50 | 0.0 | 9983.0 | 480.0 | 30.Juli2035 | 400.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 518.216,68 | 0.0 | 9813.0 | 97.0 | 17.Apr.2026 | 75.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 506.124,15 | 0.0 | 10117.0 | 97.0 | 17.Apr.2026 | 363.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 462.502,12 | 0.0 | 9818.0 | 97.0 | 15.Apr.2026 | 50.0 |
SLVBCK | SILVERBACK FINANCE LTD RegS | Financial Other | 454.936,26 | 0.0 | 10045.0 | 516.0 | 25.Feb.2025 | 313.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 449.587,27 | 0.0 | 9896.0 | 91.0 | 01.Apr.2026 | 113.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 396.849,78 | 0.0 | 9915.0 | 95.0 | 07.Apr.2026 | 150.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 397.033,37 | 0.0 | 9922.0 | 97.0 | 15.Apr.2026 | 163.0 |
GLW | CORNING INC | Technologie | 361.409,71 | 0.0 | 10111.0 | 94.0 | 15.Mai2026 | 388.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 334.795,31 | 0.0 | 9893.0 | 96.0 | 27.Apr.2026 | 163.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 322.350,85 | 0.0 | 9844.0 | 169.0 | 15.Jan.2032 | 273.0 |
MBKPW | MBANK SA MTN RegS | Bankwesen | 291.086,24 | 0.0 | 9646.0 | 140.0 | 21.Sept.2027 | 97.0 |
WPC | WPC EUROBOND BV | REITS | 192.192,63 | 0.0 | 9950.0 | 86.0 | 09.Apr.2026 | 225.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 146.377,91 | 0.0 | 10107.0 | 96.0 | 24.Apr.2026 | 350.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 126.291,89 | 0.0 | 9943.0 | 98.0 | 20.Apr.2026 | 192.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 98.305,74 | 0.0 | 9787.0 | 111.0 | 08.Juni2026 | 50.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 98.674,22 | 0.0 | 9866.0 | 97.0 | 20.Apr.2026 | 113.0 |
GBP | GBP CASH | Cash und/oder Derivate | 33.135,60 | 0.0 | 11695.0 | 0.0 | nan | 0.0 |
SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 31.345,57 | 0.0 | 9993.0 | 5.0 | 13.Mai2025 | 125.0 |
USD | USD CASH | Cash und/oder Derivate | 9.814,86 | 0.0 | 8811.0 | 0.0 | nan | 0.0 |
CHF | CHF CASH | Cash und/oder Derivate | 0,28 | 0.0 | 10639.0 | 0.0 | nan | 0.0 |