Below, a list of constituents for IECH (iShares Core € Corp Bond UCITS ETF) is shown. In total, IECH consists of 3949 securities.
Note: The data shown here is as of date Juni 27, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 61.495.294,58 | 42.0 | 10704.0 | 13.0 | nan | 192.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 17.584.750,44 | 12.0 | 11259.0 | 242.0 | 01.März2029 | 775.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 15.216.461,17 | 10.0 | 9945.0 | 264.0 | 17.März2028 | 200.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 12.623.851,57 | 9.0 | 9278.0 | 915.0 | 17.März2036 | 275.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 12.591.625,68 | 9.0 | 9869.0 | 172.0 | 30.März2027 | 188.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 12.414.537,94 | 8.0 | 9689.0 | 359.0 | 23.März2030 | 196.0 |
MS | MORGAN STANLEY | Bankwesen | 11.128.892,18 | 8.0 | 10482.0 | 249.0 | 02.März2029 | 466.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 11.061.904,04 | 8.0 | 10837.0 | 539.0 | 18.Okt.2031 | 488.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 11.022.217,88 | 8.0 | 10184.0 | 674.0 | 21.März2034 | 376.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 10.997.807,70 | 8.0 | 9937.0 | 780.0 | 23.Jan.2036 | 359.0 |
MS | MORGAN STANLEY | Bankwesen | 10.977.340,83 | 7.0 | 10194.0 | 718.0 | 21.März2035 | 396.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 10.816.477,98 | 7.0 | 9847.0 | 185.0 | 18.Mai2028 | 164.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 10.809.127,23 | 7.0 | 9924.0 | 180.0 | 27.Apr.2027 | 188.0 |
AXASA | AXA SA MTN RegS | Versicherung | 10.764.710,59 | 7.0 | 9994.0 | 369.0 | 28.Mai2049 | 325.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 10.732.309,34 | 7.0 | 11037.0 | 617.0 | 25.Jan.2034 | 515.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 10.683.685,08 | 7.0 | 9775.0 | 158.0 | 02.Feb.2027 | 100.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 10.637.200,75 | 7.0 | 9825.0 | 153.0 | 22.Jan.2027 | 115.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 10.631.364,78 | 7.0 | 10649.0 | 475.0 | 13.Nov.2031 | 446.0 |
ORAFP | ORANGE SA MTN | Kommunikation | 10.503.633,35 | 7.0 | 13210.0 | 596.0 | 28.Jan.2033 | 813.0 |
BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 10.501.068,65 | 7.0 | 9925.0 | 352.0 | 31.Dez.2079 | 363.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 10.281.007,56 | 7.0 | 10246.0 | 310.0 | 06.Dez.2028 | 313.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 10.203.177,57 | 7.0 | 9991.0 | 168.0 | 17.März2027 | 263.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 10.060.363,46 | 7.0 | 9947.0 | 191.0 | 31.Dez.2079 | 388.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 9.997.018,26 | 7.0 | 10124.0 | 265.0 | 02.Apr.2029 | 325.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.713.919,03 | 7.0 | 9938.0 | 106.0 | 27.Juli2026 | 163.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 9.714.239,59 | 7.0 | 10065.0 | 419.0 | 28.Jan.2031 | 326.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 9.588.126,55 | 7.0 | 10799.0 | 584.0 | 23.Mai2033 | 486.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 9.549.597,09 | 7.0 | 9418.0 | 452.0 | 21.März2030 | 138.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 9.531.203,87 | 7.0 | 10293.0 | 381.0 | 01.Sept.2029 | 363.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.192.215,39 | 6.0 | 9450.0 | 255.0 | 26.Jan.2028 | 25.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 9.184.175,53 | 6.0 | 10159.0 | 412.0 | 15.Jan.2031 | 358.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 9.145.567,12 | 6.0 | 10148.0 | 211.0 | 14.Sept.2027 | 313.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 8.992.218,11 | 6.0 | 9875.0 | 131.0 | 26.Okt.2026 | 138.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 8.952.006,12 | 6.0 | 9772.0 | 1116.0 | 02.Apr.2040 | 370.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.841.905,28 | 6.0 | 10027.0 | 197.0 | 25.Juli2028 | 275.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 8.797.257,88 | 6.0 | 9847.0 | 607.0 | 02.Apr.2032 | 288.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 8.715.224,39 | 6.0 | 10404.0 | 163.0 | 08.März2028 | 500.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 8.672.941,90 | 6.0 | 9258.0 | 321.0 | 23.Sept.2028 | 0.0 |
MS | MORGAN STANLEY | Bankwesen | 8.657.843,49 | 6.0 | 9261.0 | 330.0 | 26.Okt.2029 | 50.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.653.987,83 | 6.0 | 10262.0 | 262.0 | 31.März2029 | 365.0 |
T | AT&T INC | Kommunikation | 8.639.070,66 | 6.0 | 9730.0 | 279.0 | 19.Mai2028 | 160.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 8.579.116,40 | 6.0 | 9423.0 | 260.0 | 11.Feb.2028 | 13.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 8.571.898,32 | 6.0 | 10371.0 | 164.0 | 10.März2028 | 475.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 8.570.023,03 | 6.0 | 10166.0 | 378.0 | 03.Sept.2030 | 350.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 8.512.173,91 | 6.0 | 10130.0 | 170.0 | 24.Juni2032 | 400.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.499.958,07 | 6.0 | 9658.0 | 607.0 | 27.Apr.2033 | 282.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.468.189,63 | 6.0 | 10065.0 | 573.0 | 23.Jan.2033 | 350.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 8.419.702,47 | 6.0 | 8956.0 | 512.0 | 18.Okt.2030 | 80.0 |
T | AT&T INC | Kommunikation | 8.416.993,58 | 6.0 | 9390.0 | 910.0 | 04.Sept.2036 | 315.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 8.409.035,27 | 6.0 | 10660.0 | 366.0 | 05.Sept.2030 | 500.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 8.381.669,67 | 6.0 | 10058.0 | 361.0 | 14.Mai2030 | 338.0 |
GOOGL | ALPHABET INC | Technologie | 8.380.316,37 | 6.0 | 9982.0 | 365.0 | 06.Mai2029 | 250.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 8.373.221,34 | 6.0 | 10679.0 | 262.0 | 23.Aug.2033 | 575.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.369.089,68 | 6.0 | 10150.0 | 793.0 | 06.Mai2036 | 398.0 |
GOOGL | ALPHABET INC | Technologie | 8.326.867,18 | 6.0 | 9899.0 | 693.0 | 06.Mai2033 | 300.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 8.307.485,60 | 6.0 | 9741.0 | 133.0 | 29.Okt.2027 | 41.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 8.297.586,84 | 6.0 | 10444.0 | 522.0 | 31.Mai2036 | 497.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.283.294,30 | 6.0 | 9947.0 | 656.0 | 10.März2034 | 348.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 8.257.512,36 | 6.0 | 9795.0 | 309.0 | 20.Sept.2028 | 200.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.257.925,15 | 6.0 | 10716.0 | 548.0 | 13.Nov.2032 | 475.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 8.245.365,37 | 6.0 | 9829.0 | 187.0 | 24.Mai2027 | 150.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 8.236.317,38 | 6.0 | 11021.0 | 522.0 | 29.Aug.2031 | 513.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 8.225.105,10 | 6.0 | 9774.0 | 519.0 | 02.Apr.2032 | 288.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 8.221.448,16 | 6.0 | 10772.0 | 654.0 | 23.Mai2034 | 475.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.207.385,33 | 6.0 | 10372.0 | 726.0 | 13.Feb.2034 | 409.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 8.203.384,15 | 6.0 | 9812.0 | 166.0 | 09.März2027 | 113.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 8.182.134,78 | 6.0 | 10101.0 | 741.0 | 25.Sept.2035 | 383.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 8.182.188,37 | 6.0 | 10189.0 | 533.0 | 16.Sept.2032 | 385.0 |
MS | MORGAN STANLEY | Bankwesen | 8.175.358,04 | 6.0 | 10285.0 | 346.0 | 21.März2030 | 379.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 8.149.326,59 | 6.0 | 9370.0 | 418.0 | 19.Nov.2030 | 175.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 8.135.602,13 | 6.0 | 9947.0 | 145.0 | 20.Dez.2026 | 188.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 8.119.969,23 | 6.0 | 9752.0 | 156.0 | 25.Jan.2027 | 75.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 8.107.408,17 | 6.0 | 9762.0 | 817.0 | 17.Aug.2036 | 350.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 8.102.959,99 | 6.0 | 9586.0 | 227.0 | 31.Dez.2079 | 163.0 |
AXASA | AXA SA MTN RegS | Versicherung | 8.080.994,67 | 6.0 | 10091.0 | 191.0 | 06.Juli2047 | 338.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 8.025.987,85 | 5.0 | 10565.0 | 664.0 | 26.Mai2033 | 463.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 7.994.524,84 | 5.0 | 10476.0 | 271.0 | 23.Mai2029 | 450.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 7.965.993,56 | 5.0 | 8712.0 | 598.0 | 18.Sept.2031 | 75.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.923.500,65 | 5.0 | 10445.0 | 345.0 | 13.März2029 | 413.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.912.549,81 | 5.0 | 10251.0 | 729.0 | 22.Jan.2034 | 375.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 7.897.812,01 | 5.0 | 9972.0 | 128.0 | 21.Nov.2026 | 225.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.896.871,31 | 5.0 | 10305.0 | 781.0 | 28.Nov.2034 | 388.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.894.375,96 | 5.0 | 10286.0 | 529.0 | 22.Juli2032 | 390.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 7.875.230,78 | 5.0 | 10406.0 | 395.0 | 06.Dez.2030 | 425.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.824.304,60 | 5.0 | 10259.0 | 726.0 | 09.Jan.2034 | 375.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.817.697,09 | 5.0 | 10548.0 | 536.0 | 26.Sept.2032 | 413.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.812.033,67 | 5.0 | 10471.0 | 637.0 | 29.Nov.2032 | 400.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 7.807.775,82 | 5.0 | 9561.0 | 323.0 | 03.Nov.2028 | 121.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.799.053,19 | 5.0 | 9901.0 | 131.0 | 29.Okt.2026 | 150.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.780.806,44 | 5.0 | 9915.0 | 172.0 | 31.März2032 | 250.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 7.779.096,72 | 5.0 | 9826.0 | 182.0 | 03.Mai2027 | 138.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 7.779.826,39 | 5.0 | 10225.0 | 522.0 | 14.Mai2032 | 375.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.776.124,90 | 5.0 | 10826.0 | 742.0 | 31.Okt.2034 | 475.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.770.329,63 | 5.0 | 10064.0 | 95.0 | 15.Juni2027 | 302.0 |
MS | MORGAN STANLEY | Bankwesen | 7.768.898,92 | 5.0 | 8588.0 | 637.0 | 29.Apr.2033 | 110.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 7.764.582,08 | 5.0 | 10420.0 | 524.0 | 20.Apr.2031 | 388.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.761.739,73 | 5.0 | 10565.0 | 409.0 | 25.Jan.2035 | 513.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 7.762.364,66 | 5.0 | 9881.0 | 154.0 | 20.Jan.2027 | 163.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 7.758.568,97 | 5.0 | 10148.0 | 445.0 | 22.Mai2031 | 352.0 |
C | CITIGROUP INC MTN | Bankwesen | 7.738.577,97 | 5.0 | 10213.0 | 785.0 | 29.Apr.2036 | 411.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 7.739.079,23 | 5.0 | 10021.0 | 1240.0 | 02.Juni2043 | 438.0 |
BNP | BNP PARIBAS SA RegS | Bankwesen | 7.720.417,00 | 5.0 | 8178.0 | 715.0 | 03.Dez.2032 | 63.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 7.715.703,87 | 5.0 | 10035.0 | 940.0 | 22.März2037 | 375.0 |
VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 7.707.390,84 | 5.0 | 10010.0 | 284.0 | 31.Dez.2079 | 463.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 7.640.248,54 | 5.0 | 10185.0 | 692.0 | 07.Sept.2033 | 350.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 7.627.477,61 | 5.0 | 9786.0 | 653.0 | 12.Feb.2034 | 325.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 7.620.770,69 | 5.0 | 9947.0 | 486.0 | 21.Nov.2030 | 300.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 7.620.854,97 | 5.0 | 9769.0 | 270.0 | 03.Apr.2028 | 150.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 7.621.383,99 | 5.0 | 10262.0 | 714.0 | 26.Mai2044 | 425.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 7.604.754,20 | 5.0 | 9844.0 | 172.0 | 08.Apr.2027 | 149.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.593.974,45 | 5.0 | 10106.0 | 383.0 | 25.Sept.2030 | 344.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.578.607,92 | 5.0 | 10395.0 | 699.0 | 12.Juli2035 | 450.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 7.575.810,36 | 5.0 | 10010.0 | 1010.0 | 19.Mai2038 | 388.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 7.567.576,49 | 5.0 | 10981.0 | 614.0 | 29.Jan.2034 | 526.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 7.557.121,97 | 5.0 | 10496.0 | 305.0 | 20.Okt.2028 | 438.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 7.552.130,94 | 5.0 | 10419.0 | 270.0 | 07.Sept.2038 | 460.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.550.156,07 | 5.0 | 9803.0 | 320.0 | 01.Nov.2028 | 200.0 |
NFLX | NETFLIX INC MTN | Kommunikation | 7.540.001,16 | 5.0 | 10215.0 | 182.0 | 15.Mai2027 | 363.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 7.535.122,42 | 5.0 | 10134.0 | 663.0 | 13.Mai2034 | 391.0 |
T | AT&T INC | Kommunikation | 7.502.847,43 | 5.0 | 10476.0 | 759.0 | 18.Nov.2034 | 430.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 7.498.603,09 | 5.0 | 9793.0 | 166.0 | 07.März2027 | 113.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 7.489.934,58 | 5.0 | 9772.0 | 1296.0 | 22.März2044 | 395.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 7.490.196,99 | 5.0 | 9702.0 | 497.0 | 15.Nov.2030 | 250.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.481.764,08 | 5.0 | 10241.0 | 659.0 | 01.Feb.2033 | 375.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 7.480.267,43 | 5.0 | 9983.0 | 280.0 | 27.Mai2028 | 238.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.480.831,21 | 5.0 | 10563.0 | 461.0 | 31.Okt.2030 | 425.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 7.478.369,93 | 5.0 | 9755.0 | 126.0 | 08.Okt.2027 | 50.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.460.712,42 | 5.0 | 10559.0 | 700.0 | 27.Nov.2033 | 438.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 7.452.703,29 | 5.0 | 9459.0 | 233.0 | 05.Nov.2028 | 25.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.429.104,44 | 5.0 | 8760.0 | 597.0 | 04.Nov.2032 | 105.0 |
MS | MORGAN STANLEY | Bankwesen | 7.423.432,79 | 5.0 | 9807.0 | 528.0 | 07.Mai2032 | 295.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.411.158,13 | 5.0 | 10520.0 | 441.0 | 02.Mai2030 | 438.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.394.156,33 | 5.0 | 10214.0 | 709.0 | 11.Jan.2034 | 438.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 7.376.230,08 | 5.0 | 9612.0 | 349.0 | 06.Feb.2029 | 150.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 7.365.967,16 | 5.0 | 9544.0 | 239.0 | 27.Nov.2027 | 38.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.364.351,42 | 5.0 | 9949.0 | 582.0 | 18.Feb.2037 | 394.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 7.364.087,58 | 5.0 | 10294.0 | 349.0 | 15.Aug.2034 | 438.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 7.354.485,21 | 5.0 | 10433.0 | 269.0 | 25.Apr.2029 | 423.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.342.814,74 | 5.0 | 10169.0 | 631.0 | 20.Jan.2034 | 400.0 |
T | AT&T INC | Kommunikation | 7.343.085,14 | 5.0 | 10077.0 | 643.0 | 17.Dez.2032 | 355.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.340.782,61 | 5.0 | 10315.0 | 243.0 | 16.Jan.2028 | 388.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 7.335.572,51 | 5.0 | 9548.0 | 383.0 | 03.Juli2029 | 150.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 7.336.426,26 | 5.0 | 9529.0 | 1315.0 | 22.Feb.2044 | 363.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 7.323.376,92 | 5.0 | 9729.0 | 151.0 | 06.Jan.2027 | 75.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 7.323.081,62 | 5.0 | 10588.0 | 459.0 | 06.Sept.2030 | 425.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.312.402,88 | 5.0 | 10732.0 | 493.0 | 10.März2032 | 479.0 |
MS | MORGAN STANLEY | Bankwesen | 7.307.188,77 | 5.0 | 8891.0 | 447.0 | 07.Feb.2031 | 50.0 |
BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 7.306.527,30 | 5.0 | 9629.0 | 419.0 | 15.Dez.2029 | 213.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.306.540,88 | 5.0 | 10541.0 | 639.0 | 13.Jan.2033 | 450.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.306.583,43 | 5.0 | 10000.0 | 284.0 | 16.Juni2029 | 300.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 7.297.589,09 | 5.0 | 9851.0 | 158.0 | 03.Feb.2027 | 138.0 |
VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 7.286.938,09 | 5.0 | 9577.0 | 371.0 | 31.Dez.2079 | 388.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 7.279.296,74 | 5.0 | 9506.0 | 297.0 | 12.Juli2028 | 75.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 7.273.281,04 | 5.0 | 9082.0 | 353.0 | 01.Feb.2030 | 25.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 7.259.931,72 | 5.0 | 10249.0 | 409.0 | 13.Dez.2029 | 363.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.216.837,04 | 5.0 | 10148.0 | 122.0 | 09.Jan.2028 | 350.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.197.456,91 | 5.0 | 9181.0 | 626.0 | 07.Apr.2032 | 210.0 |
DGFP | VINCI SA MTN RegS | Transport | 7.196.246,09 | 5.0 | 9653.0 | 340.0 | 18.Jan.2029 | 163.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.192.225,12 | 5.0 | 10217.0 | 190.0 | 06.Juni2028 | 367.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 7.187.620,60 | 5.0 | 9876.0 | 468.0 | 17.Aug.2031 | 300.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.172.019,40 | 5.0 | 10736.0 | 546.0 | 10.Nov.2031 | 475.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 7.161.873,72 | 5.0 | 9624.0 | 355.0 | 05.März2029 | 175.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 7.152.715,84 | 5.0 | 10069.0 | 362.0 | 13.Mai2030 | 331.0 |
TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 7.150.025,25 | 5.0 | 9766.0 | 398.0 | 18.Sept.2029 | 213.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 7.147.870,15 | 5.0 | 10331.0 | 188.0 | 02.Juni2027 | 413.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 7.137.655,49 | 5.0 | 9914.0 | 151.0 | 15.Jan.2032 | 273.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 7.113.376,46 | 5.0 | 9333.0 | 301.0 | 09.Aug.2029 | 58.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 7.094.900,73 | 5.0 | 9789.0 | 265.0 | 20.März2028 | 175.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 7.086.499,14 | 5.0 | 10037.0 | 123.0 | 31.Dez.2079 | 337.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 7.068.488,77 | 5.0 | 10542.0 | 217.0 | 27.Okt.2047 | 550.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 7.065.203,63 | 5.0 | 11237.0 | 604.0 | 25.Juli2053 | 582.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.063.773,48 | 5.0 | 9800.0 | 188.0 | 26.Mai2027 | 125.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 7.061.556,30 | 5.0 | 10119.0 | 776.0 | 13.Mai2036 | 430.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 7.043.690,64 | 5.0 | 10052.0 | 226.0 | 04.Nov.2027 | 275.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 7.037.312,73 | 5.0 | 10059.0 | 462.0 | 14.Aug.2031 | 354.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.035.876,05 | 5.0 | 9856.0 | 178.0 | 25.Apr.2028 | 166.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.032.268,29 | 5.0 | 10005.0 | 363.0 | 06.Mai2030 | 288.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 7.029.334,37 | 5.0 | 10042.0 | 688.0 | 19.Mai2033 | 338.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 7.018.803,22 | 5.0 | 9182.0 | 436.0 | 06.Jan.2030 | 113.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.013.614,15 | 5.0 | 9977.0 | 453.0 | 07.Mai2030 | 300.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 7.012.371,83 | 5.0 | 10073.0 | 346.0 | 05.März2029 | 288.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.002.851,18 | 5.0 | 10723.0 | 220.0 | 16.Nov.2032 | 636.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.003.949,43 | 5.0 | 9453.0 | 380.0 | 28.Mai2029 | 138.0 |
V | VISA INC | Technologie | 6.991.027,63 | 5.0 | 9925.0 | 277.0 | 15.Mai2028 | 225.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 6.971.372,24 | 5.0 | 9790.0 | 815.0 | 05.Sept.2035 | 388.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.964.345,58 | 5.0 | 9868.0 | 253.0 | 08.Feb.2028 | 213.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 6.957.371,56 | 5.0 | 10659.0 | 360.0 | 08.Aug.2030 | 492.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.941.880,39 | 5.0 | 9172.0 | 387.0 | 11.Juli2030 | 88.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 6.939.159,19 | 5.0 | 10191.0 | 588.0 | 08.März2032 | 350.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 6.935.795,90 | 5.0 | 9902.0 | 154.0 | 20.Jan.2027 | 163.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.934.008,49 | 5.0 | 10775.0 | 628.0 | 13.Jan.2033 | 513.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 6.931.366,05 | 5.0 | 10063.0 | 478.0 | 06.Nov.2030 | 325.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 6.929.838,21 | 5.0 | 10060.0 | 764.0 | 21.Mai2034 | 338.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 6.925.174,26 | 5.0 | 9784.0 | 168.0 | 16.März2027 | 113.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.919.271,55 | 5.0 | 9760.0 | 152.0 | 18.Jan.2028 | 93.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 6.918.534,75 | 5.0 | 9621.0 | 306.0 | 30.Aug.2028 | 138.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 6.918.541,66 | 5.0 | 9722.0 | 153.0 | 14.Jan.2027 | 50.0 |
GOOGL | ALPHABET INC | Technologie | 6.915.816,43 | 5.0 | 9800.0 | 1681.0 | 06.Mai2054 | 400.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.906.546,54 | 5.0 | 10205.0 | 212.0 | 20.Sept.2027 | 338.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.907.325,91 | 5.0 | 9709.0 | 159.0 | 04.Feb.2027 | 50.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.904.051,76 | 5.0 | 10652.0 | 387.0 | 14.Okt.2029 | 438.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 6.901.946,75 | 5.0 | 9578.0 | 398.0 | 21.Sept.2029 | 188.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.902.157,89 | 5.0 | 9835.0 | 137.0 | 19.Nov.2026 | 100.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.892.064,84 | 5.0 | 8469.0 | 640.0 | 11.Feb.2032 | 65.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.888.916,62 | 5.0 | 9685.0 | 163.0 | 19.Feb.2028 | 50.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.887.754,85 | 5.0 | 10826.0 | 442.0 | 19.Mai2030 | 488.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.882.779,35 | 5.0 | 10416.0 | 725.0 | 15.Jan.2034 | 388.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.881.994,56 | 5.0 | 9567.0 | 366.0 | 04.Mai2030 | 174.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 6.875.993,08 | 5.0 | 10068.0 | 360.0 | 13.Mai2030 | 355.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 6.869.634,31 | 5.0 | 9513.0 | 226.0 | 29.Sept.2028 | 38.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.868.852,07 | 5.0 | 9056.0 | 481.0 | 25.Juli2031 | 100.0 |
IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 6.860.914,59 | 5.0 | 9492.0 | 344.0 | 31.Dez.2079 | 225.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.837.620,76 | 5.0 | 10706.0 | 457.0 | 21.Sept.2031 | 475.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 6.818.637,66 | 5.0 | 9301.0 | 314.0 | 01.Sept.2028 | 25.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 6.807.234,68 | 5.0 | 10780.0 | 594.0 | 07.Juni2032 | 463.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 6.805.523,10 | 5.0 | 9567.0 | 190.0 | 15.Sept.2081 | 188.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 6.798.427,56 | 5.0 | 10087.0 | 119.0 | 21.Sept.2027 | 313.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.796.263,80 | 5.0 | 9668.0 | 164.0 | 24.Feb.2028 | 39.0 |
ENIIM | ENI SPA PNC9 RegS | Energie | 6.785.792,96 | 5.0 | 9725.0 | 372.0 | 31.Dez.2079 | 338.0 |
AAPL | APPLE INC | Technologie | 6.783.994,94 | 5.0 | 9926.0 | 134.0 | 10.Nov.2026 | 163.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 6.782.980,45 | 5.0 | 10346.0 | 151.0 | 17.März2028 | 463.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.763.558,36 | 5.0 | 10280.0 | 571.0 | 08.März2033 | 413.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.761.306,32 | 5.0 | 10248.0 | 120.0 | 28.Sept.2026 | 425.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 6.761.823,60 | 5.0 | 10010.0 | 757.0 | 31.Jan.2036 | 394.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 6.753.896,83 | 5.0 | 9974.0 | 338.0 | 12.Feb.2030 | 288.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 6.752.362,19 | 5.0 | 10429.0 | 688.0 | 28.Sept.2033 | 388.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 6.753.158,63 | 5.0 | 9744.0 | 138.0 | 28.Jan.2028 | 88.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.743.528,31 | 5.0 | 9801.0 | 949.0 | 22.Feb.2037 | 338.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.725.640,83 | 5.0 | 10637.0 | 683.0 | 24.Mai2033 | 413.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 6.711.878,17 | 5.0 | 9480.0 | 454.0 | 08.Apr.2030 | 195.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 6.705.197,80 | 5.0 | 8625.0 | 646.0 | 31.Dez.2079 | 213.0 |
MS | MORGAN STANLEY | Bankwesen | 6.702.970,15 | 5.0 | 9877.0 | 131.0 | 27.Okt.2026 | 138.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 6.702.025,54 | 5.0 | 10299.0 | 285.0 | 12.Aug.2029 | 388.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.702.356,52 | 5.0 | 10454.0 | 414.0 | 10.Jan.2030 | 400.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.700.773,67 | 5.0 | 10275.0 | 734.0 | 05.März2034 | 400.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 6.688.434,85 | 5.0 | 10386.0 | 597.0 | 09.Juni2033 | 413.0 |
T | AT&T INC | Kommunikation | 6.688.812,88 | 5.0 | 9929.0 | 113.0 | 05.Sept.2026 | 180.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.670.939,96 | 5.0 | 10353.0 | 357.0 | 22.Apr.2029 | 388.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.667.451,70 | 5.0 | 10405.0 | 411.0 | 10.Jan.2031 | 388.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.662.578,80 | 5.0 | 9301.0 | 434.0 | 31.Dez.2079 | 350.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 6.655.525,00 | 5.0 | 9330.0 | 626.0 | 08.Apr.2032 | 199.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.654.013,57 | 5.0 | 9953.0 | 773.0 | 26.Feb.2036 | 388.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.650.770,53 | 5.0 | 10401.0 | 492.0 | 09.Feb.2032 | 413.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.636.748,10 | 5.0 | 10250.0 | 537.0 | 24.Aug.2031 | 338.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.636.408,90 | 5.0 | 9307.0 | 328.0 | 03.Nov.2028 | 63.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 6.634.553,97 | 5.0 | 10255.0 | 782.0 | 25.Juli2055 | 443.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 6.634.697,59 | 5.0 | 9415.0 | 437.0 | 16.Feb.2031 | 175.0 |
AXASA | AXA SA MTN RegS | Versicherung | 6.632.300,53 | 5.0 | 10201.0 | 621.0 | 10.März2043 | 425.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 6.629.805,98 | 5.0 | 9468.0 | 289.0 | 05.Juni2028 | 50.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.615.447,67 | 5.0 | 10417.0 | 670.0 | 12.Mai2033 | 413.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 6.612.354,35 | 5.0 | 10168.0 | 525.0 | 16.Juni2031 | 425.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.598.559,21 | 5.0 | 8852.0 | 558.0 | 24.Mai2032 | 110.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 6.595.887,56 | 5.0 | 9755.0 | 195.0 | 01.Juli2027 | 113.0 |
BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Energie | 6.596.130,92 | 5.0 | 10006.0 | 73.0 | 31.Dez.2079 | 325.0 |
TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 6.592.261,75 | 5.0 | 9988.0 | 738.0 | 31.Dez.2079 | 450.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.583.991,02 | 4.0 | 9468.0 | 349.0 | 07.Feb.2029 | 125.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.580.132,59 | 4.0 | 10263.0 | 497.0 | 06.Feb.2031 | 363.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.580.890,87 | 4.0 | 8942.0 | 1026.0 | 15.Jan.2038 | 288.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.578.219,85 | 4.0 | 9716.0 | 183.0 | 06.Mai2027 | 63.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.573.293,98 | 4.0 | 9801.0 | 310.0 | 27.Sept.2028 | 213.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 6.570.948,82 | 4.0 | 8627.0 | 653.0 | 06.Juli2032 | 138.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 6.566.274,88 | 4.0 | 10236.0 | 454.0 | 26.Aug.2035 | 425.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 6.553.646,53 | 4.0 | 10066.0 | 611.0 | 21.Mai2032 | 350.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 6.553.753,83 | 4.0 | 9944.0 | 112.0 | 10.Sept.2026 | 175.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.542.315,54 | 4.0 | 10106.0 | 536.0 | 19.Sept.2032 | 363.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.536.052,20 | 4.0 | 10212.0 | 863.0 | 25.Jan.2036 | 388.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 6.512.071,73 | 4.0 | 8549.0 | 879.0 | 09.März2035 | 163.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 6.503.626,02 | 4.0 | 9668.0 | 186.0 | 14.Mai2027 | 50.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.502.747,21 | 4.0 | 10514.0 | 423.0 | 21.Feb.2030 | 425.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 6.490.449,42 | 4.0 | 10134.0 | 434.0 | 28.Feb.2030 | 313.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 6.486.348,80 | 4.0 | 10314.0 | 710.0 | 12.Feb.2035 | 400.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 6.483.034,52 | 4.0 | 10346.0 | 416.0 | 14.März2030 | 438.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.484.119,83 | 4.0 | 9826.0 | 184.0 | 21.Mai2027 | 150.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 6.475.566,40 | 4.0 | 8737.0 | 550.0 | 11.Feb.2031 | 38.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.463.719,38 | 4.0 | 10664.0 | 472.0 | 21.Nov.2031 | 488.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 6.458.940,21 | 4.0 | 10184.0 | 583.0 | 26.März2037 | 462.0 |
TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 6.455.551,43 | 4.0 | 10102.0 | 401.0 | 31.Dez.2079 | 412.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.443.300,60 | 4.0 | 10246.0 | 246.0 | 25.Jan.2028 | 350.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 6.442.024,61 | 4.0 | 9708.0 | 325.0 | 04.Dez.2028 | 200.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.440.151,66 | 4.0 | 9970.0 | 1009.0 | 16.Nov.2038 | 413.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 6.434.054,75 | 4.0 | 9809.0 | 335.0 | 15.Jan.2029 | 200.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.434.260,47 | 4.0 | 10637.0 | 285.0 | 28.Aug.2033 | 550.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 6.428.458,19 | 4.0 | 9656.0 | 425.0 | 16.Jan.2030 | 225.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 6.410.750,23 | 4.0 | 9785.0 | 247.0 | 12.Jan.2028 | 172.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.395.920,11 | 4.0 | 8401.0 | 632.0 | 17.Feb.2033 | 60.0 |
ENIIM | ENI SPA MTN RegS | Energie | 6.386.114,16 | 4.0 | 10439.0 | 677.0 | 19.Mai2033 | 425.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 6.381.822,38 | 4.0 | 8417.0 | 776.0 | 18.Okt.2033 | 113.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.381.630,73 | 4.0 | 10835.0 | 309.0 | 20.Feb.2034 | 618.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 6.379.574,17 | 4.0 | 9514.0 | 216.0 | 03.Sept.2027 | 10.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.375.827,51 | 4.0 | 9770.0 | 118.0 | 15.Sept.2027 | 50.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 6.350.957,66 | 4.0 | 9331.0 | 262.0 | 18.Feb.2029 | 25.0 |
T | AT&T INC | Kommunikation | 6.343.950,97 | 4.0 | 9776.0 | 387.0 | 05.Sept.2029 | 235.0 |
BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 6.344.220,01 | 4.0 | 9912.0 | 97.0 | 26.Juni2026 | 150.0 |
KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 6.326.163,66 | 4.0 | 9881.0 | 276.0 | 25.Mai2028 | 225.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.326.329,84 | 4.0 | 8782.0 | 510.0 | 26.Okt.2031 | 65.0 |
FDX | FEDEX CORP | Transport | 6.326.529,62 | 4.0 | 9873.0 | 148.0 | 11.Jan.2027 | 163.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.316.181,01 | 4.0 | 10611.0 | 272.0 | 19.Juli2029 | 500.0 |
NFLX | NETFLIX INC RegS | Kommunikation | 6.314.842,58 | 4.0 | 10428.0 | 404.0 | 15.Nov.2029 | 388.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 6.303.814,04 | 4.0 | 10124.0 | 527.0 | 20.Mai2036 | 413.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 6.298.406,14 | 4.0 | 9670.0 | 173.0 | 30.März2027 | 63.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 6.289.146,85 | 4.0 | 10016.0 | 964.0 | 27.Mai2037 | 363.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.286.372,58 | 4.0 | 10469.0 | 473.0 | 08.Feb.2036 | 488.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 6.283.954,63 | 4.0 | 9221.0 | 313.0 | 01.Sept.2028 | 25.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.280.196,82 | 4.0 | 9922.0 | 389.0 | 29.Aug.2029 | 250.0 |
GOOGL | ALPHABET INC | Technologie | 6.276.824,37 | 4.0 | 9873.0 | 1365.0 | 06.Mai2045 | 388.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.275.043,12 | 4.0 | 8954.0 | 457.0 | 22.März2031 | 69.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 6.274.160,97 | 4.0 | 8684.0 | 898.0 | 20.Mai2035 | 165.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.253.228,46 | 4.0 | 9574.0 | 359.0 | 22.März2029 | 175.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 6.253.340,40 | 4.0 | 9814.0 | 193.0 | 23.Juni2027 | 150.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 6.254.189,07 | 4.0 | 10225.0 | 820.0 | 02.Juni2035 | 400.0 |
AYVFP | AYVENS SA RegS | Financial Other | 6.250.819,41 | 4.0 | 10614.0 | 299.0 | 06.Okt.2028 | 488.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.251.276,93 | 4.0 | 10465.0 | 205.0 | 06.Sept.2027 | 475.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.236.003,27 | 4.0 | 10224.0 | 375.0 | 28.Aug.2034 | 416.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 6.236.205,27 | 4.0 | 9820.0 | 541.0 | 15.Juni2031 | 313.0 |
ENELIM | ENEL SPA NC27 RegS | Elektro- | 6.230.745,49 | 4.0 | 9630.0 | 190.0 | 31.Dez.2079 | 138.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.230.879,54 | 4.0 | 10884.0 | 316.0 | 30.Mai2034 | 613.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.228.377,94 | 4.0 | 10218.0 | 331.0 | 09.Jan.2030 | 350.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 6.227.282,84 | 4.0 | 9458.0 | 1338.0 | 03.März2045 | 385.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 6.214.949,49 | 4.0 | 9987.0 | 349.0 | 07.März2029 | 263.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.198.140,48 | 4.0 | 9719.0 | 130.0 | 14.Jan.2028 | 65.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.198.416,38 | 4.0 | 10491.0 | 687.0 | 14.Juni2033 | 413.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.187.512,79 | 4.0 | 9855.0 | 812.0 | 17.Feb.2035 | 350.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 6.183.097,93 | 4.0 | 10397.0 | 257.0 | 31.Dez.2079 | 488.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 6.183.832,75 | 4.0 | 9714.0 | 209.0 | 21.Aug.2027 | 120.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.181.736,35 | 4.0 | 9455.0 | 259.0 | 11.Feb.2028 | 30.0 |
NNGRNV | NN GROUP NV RegS | Versicherung | 6.178.528,56 | 4.0 | 11141.0 | 626.0 | 03.Nov.2043 | 600.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.177.572,51 | 4.0 | 10334.0 | 862.0 | 26.Feb.2036 | 413.0 |
GOOGL | ALPHABET INC | Technologie | 6.174.731,94 | 4.0 | 9795.0 | 968.0 | 06.Mai2037 | 338.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 6.168.898,78 | 4.0 | 10469.0 | 598.0 | 14.Sept.2032 | 450.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 6.166.714,38 | 4.0 | 9695.0 | 280.0 | 11.Mai2028 | 138.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 6.158.695,34 | 4.0 | 10800.0 | 279.0 | 31.Dez.2079 | 750.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 6.156.324,73 | 4.0 | 10251.0 | 782.0 | 11.Jan.2035 | 400.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 6.150.332,82 | 4.0 | 9740.0 | 153.0 | 13.Jan.2027 | 50.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.137.366,38 | 4.0 | 10262.0 | 66.0 | 18.Okt.2027 | 463.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.133.232,77 | 4.0 | 10074.0 | 552.0 | 14.Nov.2036 | 427.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 6.130.035,24 | 4.0 | 9758.0 | 367.0 | 26.Apr.2029 | 213.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 6.130.547,46 | 4.0 | 10345.0 | 187.0 | 29.Juni2027 | 413.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.129.588,55 | 4.0 | 10686.0 | 630.0 | 16.Nov.2032 | 425.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 6.126.164,04 | 4.0 | 10215.0 | 268.0 | 24.Aug.2033 | 413.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.125.268,89 | 4.0 | 10073.0 | 488.0 | 15.Nov.2030 | 325.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 6.105.933,65 | 4.0 | 10061.0 | 776.0 | 27.Jan.2036 | 377.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 6.104.344,61 | 4.0 | 10162.0 | 192.0 | 16.Juni2032 | 388.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 6.103.290,06 | 4.0 | 9824.0 | 621.0 | 03.Aug.2032 | 313.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 6.083.887,22 | 4.0 | 10258.0 | 555.0 | 05.Juli2052 | 425.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.075.896,30 | 4.0 | 9541.0 | 267.0 | 16.März2028 | 75.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 6.072.659,29 | 4.0 | 10114.0 | 414.0 | 15.Jan.2035 | 400.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.065.285,12 | 4.0 | 10284.0 | 576.0 | 15.Jan.2032 | 388.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 6.064.024,70 | 4.0 | 10263.0 | 210.0 | 22.Sept.2028 | 371.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 6.061.385,58 | 4.0 | 10265.0 | 305.0 | 11.Okt.2028 | 388.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.058.081,56 | 4.0 | 9399.0 | 315.0 | 22.Sept.2028 | 88.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.053.858,13 | 4.0 | 10445.0 | 227.0 | 22.Feb.2033 | 513.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.054.333,43 | 4.0 | 9738.0 | 153.0 | 15.Jan.2027 | 60.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 6.055.179,88 | 4.0 | 10323.0 | 132.0 | 14.Nov.2027 | 488.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 6.051.943,40 | 4.0 | 10315.0 | 611.0 | 22.Sept.2032 | 397.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.043.634,39 | 4.0 | 9571.0 | 273.0 | 17.Apr.2029 | 113.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.042.650,94 | 4.0 | 10016.0 | 561.0 | 17.Okt.2031 | 325.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 6.033.006,40 | 4.0 | 9467.0 | 508.0 | 31.Dez.2079 | 438.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 6.029.307,36 | 4.0 | 11652.0 | 635.0 | 07.Dez.2043 | 700.0 |
NFLX | NETFLIX INC RegS | Kommunikation | 6.020.229,30 | 4.0 | 10337.0 | 444.0 | 15.Juni2030 | 363.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 6.014.883,56 | 4.0 | 8535.0 | 640.0 | 20.Feb.2032 | 75.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 6.010.540,81 | 4.0 | 9460.0 | 269.0 | 18.März2028 | 45.0 |
AYVFP | AYVENS SA RegS | Financial Other | 6.008.080,85 | 4.0 | 10226.0 | 161.0 | 22.Feb.2027 | 388.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 5.999.532,34 | 4.0 | 9693.0 | 614.0 | 07.Apr.2032 | 282.0 |
NFLX | NETFLIX INC | Kommunikation | 5.997.191,59 | 4.0 | 10671.0 | 356.0 | 15.Mai2029 | 463.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.997.558,62 | 4.0 | 9622.0 | 359.0 | 25.März2029 | 200.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.990.915,06 | 4.0 | 9956.0 | 369.0 | 26.Mai2049 | 325.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.988.685,85 | 4.0 | 9194.0 | 366.0 | 24.März2029 | 75.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.983.780,80 | 4.0 | 10097.0 | 507.0 | 19.Mai2036 | 419.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.978.481,63 | 4.0 | 10009.0 | 420.0 | 13.Feb.2031 | 338.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.976.296,91 | 4.0 | 10156.0 | 732.0 | 03.Feb.2034 | 375.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 5.977.571,26 | 4.0 | 9279.0 | 298.0 | 07.Juli2028 | 30.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.977.651,31 | 4.0 | 10548.0 | 428.0 | 07.März2030 | 413.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.975.030,37 | 4.0 | 10305.0 | 330.0 | 11.Jan.2029 | 388.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.976.124,43 | 4.0 | 10098.0 | 616.0 | 22.Mai2032 | 313.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 5.973.701,39 | 4.0 | 10314.0 | 332.0 | 17.Jan.2029 | 375.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.971.964,04 | 4.0 | 10147.0 | 150.0 | 06.Feb.2027 | 338.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 5.970.138,92 | 4.0 | 10516.0 | 558.0 | 31.Jan.2033 | 451.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 5.967.299,79 | 4.0 | 9486.0 | 367.0 | 10.Apr.2029 | 125.0 |
ATIM | ASTM SPA MTN RegS | Transport | 5.959.953,41 | 4.0 | 9295.0 | 437.0 | 25.Jan.2030 | 150.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.957.652,57 | 4.0 | 10288.0 | 130.0 | 01.Nov.2026 | 450.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 5.955.939,84 | 4.0 | 10285.0 | 245.0 | 24.Jan.2028 | 388.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 5.956.189,82 | 4.0 | 10190.0 | 212.0 | 19.Sept.2027 | 338.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.951.730,07 | 4.0 | 10232.0 | 192.0 | 11.Juni2028 | 388.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 5.949.745,34 | 4.0 | 9549.0 | 620.0 | 15.Apr.2032 | 238.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.948.115,12 | 4.0 | 10124.0 | 158.0 | 10.Feb.2027 | 350.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 5.945.582,90 | 4.0 | 9422.0 | 452.0 | 26.März2030 | 150.0 |
EZJLN | EASYJET FINCO BV MTN RegS | Transport | 5.944.637,21 | 4.0 | 9778.0 | 257.0 | 03.März2028 | 188.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 5.933.815,48 | 4.0 | 10513.0 | 350.0 | 19.Apr.2030 | 438.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 5.930.023,23 | 4.0 | 10114.0 | 308.0 | 06.Nov.2028 | 313.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.930.407,00 | 4.0 | 10438.0 | 272.0 | 05.Mai2028 | 413.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.928.948,62 | 4.0 | 10497.0 | 330.0 | 22.Apr.2034 | 500.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.923.674,13 | 4.0 | 9395.0 | 260.0 | 11.Feb.2028 | 20.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 5.922.216,73 | 4.0 | 10187.0 | 726.0 | 19.Feb.2034 | 388.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 5.923.371,97 | 4.0 | 10266.0 | 228.0 | 23.Nov.2027 | 375.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.920.671,16 | 4.0 | 10066.0 | 420.0 | 10.Jan.2030 | 313.0 |
AXASA | AXA SA MTN RegS | Versicherung | 5.918.615,00 | 4.0 | 8870.0 | 599.0 | 10.Juli2042 | 188.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.911.932,08 | 4.0 | 9448.0 | 371.0 | 09.Mai2030 | 138.0 |
T | AT&T INC | Kommunikation | 5.908.653,65 | 4.0 | 9002.0 | 848.0 | 15.März2035 | 245.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 5.903.051,61 | 4.0 | 10051.0 | 737.0 | 03.Sept.2035 | 375.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.902.075,72 | 4.0 | 10118.0 | 286.0 | 16.Juli2029 | 330.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 5.890.962,21 | 4.0 | 10121.0 | 536.0 | 05.Sept.2032 | 356.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.889.249,40 | 4.0 | 9324.0 | 527.0 | 31.Jan.2031 | 175.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.884.031,25 | 4.0 | 10374.0 | 191.0 | 19.Juli2028 | 450.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.881.900,18 | 4.0 | 8525.0 | 740.0 | 18.Mai2033 | 130.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.877.850,28 | 4.0 | 10467.0 | 278.0 | 13.Juli2028 | 438.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.872.017,63 | 4.0 | 10395.0 | 330.0 | 09.März2029 | 388.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.867.198,79 | 4.0 | 9881.0 | 234.0 | 23.Feb.2028 | 188.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.865.211,98 | 4.0 | 9834.0 | 667.0 | 10.Feb.2033 | 315.0 |
AAPL | APPLE INC | Technologie | 5.859.525,42 | 4.0 | 9601.0 | 376.0 | 24.Mai2029 | 138.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.859.674,59 | 4.0 | 10642.0 | 404.0 | 13.Jan.2031 | 463.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.858.396,10 | 4.0 | 10476.0 | 651.0 | 18.Jan.2033 | 400.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.856.264,35 | 4.0 | 9864.0 | 152.0 | 22.Jan.2027 | 145.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 5.856.074,67 | 4.0 | 10201.0 | 497.0 | 21.Jan.2031 | 325.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 5.854.223,56 | 4.0 | 10124.0 | 719.0 | 24.Jan.2034 | 388.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.851.811,49 | 4.0 | 9902.0 | 160.0 | 03.März2027 | 180.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.847.520,92 | 4.0 | 10019.0 | 201.0 | 03.Aug.2027 | 255.0 |
PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 5.845.072,78 | 4.0 | 10086.0 | 612.0 | 19.Mai2032 | 325.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.832.805,37 | 4.0 | 9974.0 | 100.0 | 22.Juli2027 | 220.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.828.575,78 | 4.0 | 9255.0 | 459.0 | 08.Apr.2030 | 125.0 |
ENELIM | ENEL SPA RegS | Elektro- | 5.829.013,12 | 4.0 | 10789.0 | 249.0 | 31.Dez.2079 | 638.0 |
SSELN | SSE PLC RegS | Elektro- | 5.828.019,49 | 4.0 | 10105.0 | 245.0 | 31.Dez.2079 | 400.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.825.384,21 | 4.0 | 9862.0 | 783.0 | 04.März2036 | 363.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.821.345,60 | 4.0 | 8160.0 | 728.0 | 18.Jan.2033 | 63.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 5.821.613,23 | 4.0 | 9948.0 | 171.0 | 04.Apr.2028 | 225.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.813.958,45 | 4.0 | 10251.0 | 521.0 | 24.Juli2032 | 383.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.814.965,87 | 4.0 | 11334.0 | 1104.0 | 30.Juni2042 | 538.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 5.811.055,10 | 4.0 | 9895.0 | 809.0 | 28.Feb.2035 | 350.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.800.603,69 | 4.0 | 10251.0 | 275.0 | 20.Mai2029 | 375.0 |
IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 5.801.301,31 | 4.0 | 10806.0 | 479.0 | 15.Feb.2031 | 525.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.797.507,62 | 4.0 | 8631.0 | 549.0 | 21.Feb.2031 | 63.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.793.049,61 | 4.0 | 9193.0 | 348.0 | 18.Jan.2029 | 75.0 |
VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 5.788.823,12 | 4.0 | 10086.0 | 669.0 | 31.Dez.2079 | 599.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.784.770,22 | 4.0 | 9873.0 | 673.0 | 03.März2033 | 316.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.783.579,17 | 4.0 | 9884.0 | 773.0 | 26.Sept.2034 | 350.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 5.781.179,87 | 4.0 | 10108.0 | 184.0 | 19.Mai2027 | 325.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 5.779.646,96 | 4.0 | 10412.0 | 602.0 | 22.Sept.2033 | 411.0 |
WMT | WALMART INC RegS | Zyklische Konsumgüter | 5.778.182,17 | 4.0 | 10933.0 | 378.0 | 21.Sept.2029 | 488.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 5.772.858,61 | 4.0 | 9801.0 | 131.0 | 25.Okt.2026 | 88.0 |
ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 5.770.563,71 | 4.0 | 10474.0 | 649.0 | 31.Dez.2079 | 513.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 5.760.761,42 | 4.0 | 9929.0 | 209.0 | 27.Sept.2027 | 238.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 5.758.002,97 | 4.0 | 9958.0 | 274.0 | 26.Mai2028 | 225.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.754.261,25 | 4.0 | 9827.0 | 156.0 | 29.Jan.2027 | 125.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.751.435,98 | 4.0 | 10172.0 | 525.0 | 16.Apr.2031 | 356.0 |
UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 5.750.551,05 | 4.0 | 10115.0 | 465.0 | 23.Sept.2030 | 325.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 5.744.891,27 | 4.0 | 9092.0 | 421.0 | 23.Okt.2029 | 63.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.741.995,19 | 4.0 | 10798.0 | 746.0 | 15.Nov.2034 | 475.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.735.510,85 | 4.0 | 10229.0 | 144.0 | 21.Dez.2026 | 388.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.731.982,74 | 4.0 | 10327.0 | 347.0 | 04.Apr.2030 | 413.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.726.074,06 | 4.0 | 9803.0 | 162.0 | 16.Feb.2027 | 113.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 5.722.517,19 | 4.0 | 8869.0 | 696.0 | 15.Feb.2033 | 200.0 |
ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 5.720.044,30 | 4.0 | 9514.0 | 461.0 | 18.Apr.2030 | 150.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.717.601,02 | 4.0 | 10432.0 | 245.0 | 16.Feb.2029 | 445.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.716.074,64 | 4.0 | 8970.0 | 484.0 | 17.Juni2030 | 75.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.707.870,29 | 4.0 | 9593.0 | 212.0 | 24.Aug.2028 | 58.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 5.701.040,20 | 4.0 | 9785.0 | 202.0 | 26.Juli2027 | 138.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.702.237,64 | 4.0 | 10382.0 | 273.0 | 09.Mai2028 | 388.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 5.698.411,48 | 4.0 | 10388.0 | 403.0 | 17.Jan.2030 | 400.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.694.264,56 | 4.0 | 10377.0 | 518.0 | 17.Juli2031 | 388.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 5.695.044,10 | 4.0 | 9712.0 | 233.0 | 15.Nov.2027 | 100.0 |
T | AT&T INC | Kommunikation | 5.687.975,03 | 4.0 | 9080.0 | 455.0 | 04.März2030 | 80.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 5.688.954,56 | 4.0 | 10120.0 | 366.0 | 19.Mai2029 | 363.0 |
SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 5.686.844,46 | 4.0 | 10114.0 | 438.0 | 25.März2030 | 335.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.677.163,91 | 4.0 | 9725.0 | 248.0 | 11.Jan.2028 | 138.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.671.952,81 | 4.0 | 9908.0 | 449.0 | 17.Mai2035 | 375.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 5.669.895,00 | 4.0 | 9717.0 | 154.0 | 18.Jan.2027 | 50.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.668.100,71 | 4.0 | 10105.0 | 300.0 | 15.Okt.2028 | 300.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.666.547,83 | 4.0 | 9838.0 | 165.0 | 02.März2027 | 138.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.665.308,47 | 4.0 | 9767.0 | 196.0 | 23.Juni2027 | 113.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.653.751,86 | 4.0 | 8925.0 | 539.0 | 17.Feb.2032 | 138.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 5.653.907,31 | 4.0 | 9812.0 | 250.0 | 29.Jan.2048 | 263.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.653.921,63 | 4.0 | 9727.0 | 141.0 | 01.Dez.2027 | 38.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.653.955,23 | 4.0 | 9721.0 | 154.0 | 21.Jan.2028 | 63.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 5.652.385,77 | 4.0 | 8658.0 | 608.0 | 03.Nov.2031 | 88.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 5.649.505,31 | 4.0 | 10201.0 | 375.0 | 07.Sept.2029 | 325.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.643.907,97 | 4.0 | 9718.0 | 181.0 | 05.Mai2028 | 88.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.642.512,53 | 4.0 | 10448.0 | 131.0 | 15.Nov.2027 | 585.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.635.667,47 | 4.0 | 10940.0 | 383.0 | 14.Nov.2030 | 538.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.636.388,13 | 4.0 | 9701.0 | 164.0 | 24.Feb.2027 | 50.0 |
EOANGR | E.ON SE RegS | Elektro- | 5.622.025,48 | 4.0 | 9566.0 | 222.0 | 29.Sept.2027 | 38.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.616.868,99 | 4.0 | 10353.0 | 226.0 | 16.Nov.2027 | 400.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 5.615.901,57 | 4.0 | 10207.0 | 260.0 | 10.März2028 | 288.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 5.612.793,88 | 4.0 | 9668.0 | 183.0 | 04.Mai2027 | 63.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.609.153,99 | 4.0 | 10088.0 | 159.0 | 12.Feb.2027 | 300.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.609.455,67 | 4.0 | 9585.0 | 195.0 | 17.Juni2027 | 25.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 5.602.244,91 | 4.0 | 9651.0 | 286.0 | 08.Juni2028 | 150.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 5.601.328,04 | 4.0 | 9497.0 | 471.0 | 09.Juni2030 | 163.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.596.059,65 | 4.0 | 10177.0 | 453.0 | 16.Juli2035 | 420.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 5.596.906,00 | 4.0 | 10470.0 | 381.0 | 13.Sept.2029 | 405.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.585.783,99 | 4.0 | 9583.0 | 324.0 | 02.Nov.2028 | 138.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.583.676,15 | 4.0 | 9698.0 | 156.0 | 18.Jan.2028 | 38.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 5.583.686,31 | 4.0 | 10038.0 | 192.0 | 06.Juli2047 | 310.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.581.771,49 | 4.0 | 10340.0 | 152.0 | 27.Jan.2028 | 463.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.578.896,45 | 4.0 | 9967.0 | 151.0 | 11.Jan.2027 | 225.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.577.940,51 | 4.0 | 10480.0 | 315.0 | 21.Nov.2028 | 413.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 5.576.439,38 | 4.0 | 10104.0 | 206.0 | 27.Aug.2027 | 300.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.572.444,89 | 4.0 | 9739.0 | 264.0 | 20.März2028 | 138.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 5.572.646,26 | 4.0 | 9547.0 | 209.0 | 16.Nov.2032 | 100.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.569.959,98 | 4.0 | 10125.0 | 283.0 | 07.Juni2028 | 313.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.565.625,86 | 4.0 | 10138.0 | 448.0 | 15.Juli2031 | 375.0 |
SAPGR | SAP SE RegS | Technologie | 5.557.659,40 | 4.0 | 9371.0 | 537.0 | 10.März2031 | 163.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 5.550.196,58 | 4.0 | 9568.0 | 195.0 | 16.Juni2027 | 38.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 5.550.364,96 | 4.0 | 10053.0 | 370.0 | 15.Juni2030 | 313.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.548.820,01 | 4.0 | 8797.0 | 519.0 | 26.Mai2041 | 125.0 |
DGFP | VINCI SA MTN RegS | Transport | 5.549.073,65 | 4.0 | 9436.0 | 491.0 | 26.Sept.2030 | 175.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.545.365,20 | 4.0 | 10482.0 | 409.0 | 23.Jan.2031 | 430.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.541.610,55 | 4.0 | 10290.0 | 405.0 | 11.Jan.2030 | 363.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.538.788,37 | 4.0 | 10672.0 | 541.0 | 15.Nov.2031 | 450.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 5.536.912,95 | 4.0 | 10627.0 | 687.0 | 26.Juli2054 | 485.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.523.470,76 | 4.0 | 10422.0 | 276.0 | 11.Juli2029 | 425.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.516.706,18 | 4.0 | 9672.0 | 186.0 | 26.Mai2028 | 75.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.516.887,29 | 4.0 | 10357.0 | 195.0 | 03.Aug.2027 | 487.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.517.496,85 | 4.0 | 10996.0 | 657.0 | 02.Juni2033 | 563.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.510.708,45 | 4.0 | 9999.0 | 373.0 | 30.Mai2029 | 263.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 5.509.512,58 | 4.0 | 10448.0 | 297.0 | 27.Sept.2048 | 475.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 5.509.567,18 | 4.0 | 9868.0 | 129.0 | 28.Okt.2026 | 138.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.510.324,73 | 4.0 | 10230.0 | 132.0 | 09.Nov.2026 | 400.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 5.504.197,55 | 4.0 | 9718.0 | 121.0 | 14.Sept.2026 | 0.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.498.700,45 | 4.0 | 10679.0 | 410.0 | 31.Dez.2079 | 538.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.491.125,69 | 4.0 | 9449.0 | 257.0 | 09.Feb.2029 | 50.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.488.531,77 | 4.0 | 9456.0 | 243.0 | 09.Dez.2027 | 13.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.486.309,68 | 4.0 | 10373.0 | 242.0 | 16.Jan.2028 | 400.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 5.485.071,53 | 4.0 | 10550.0 | 403.0 | 17.Jan.2031 | 463.0 |
INTNED | ING BANK NV RegS | Bankwesen | 5.479.900,35 | 4.0 | 10235.0 | 122.0 | 02.Okt.2026 | 413.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 5.473.049,68 | 4.0 | 10249.0 | 588.0 | 12.Apr.2032 | 413.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 5.473.171,26 | 4.0 | 9429.0 | 278.0 | 20.Apr.2028 | 38.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.473.273,64 | 4.0 | 10239.0 | 515.0 | 15.Apr.2036 | 438.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 5.473.355,34 | 4.0 | 10007.0 | 118.0 | 15.Sept.2026 | 250.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 5.472.440,17 | 4.0 | 10265.0 | 133.0 | 23.Nov.2027 | 438.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.469.459,77 | 4.0 | 10666.0 | 363.0 | 21.Juni2030 | 475.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.464.392,38 | 4.0 | 9806.0 | 1232.0 | 06.Feb.2043 | 400.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 5.459.958,97 | 4.0 | 9954.0 | 187.0 | 25.Mai2027 | 210.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.458.674,27 | 4.0 | 9264.0 | 537.0 | 07.März2031 | 163.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.453.011,50 | 4.0 | 10258.0 | 530.0 | 14.Mai2032 | 388.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.451.886,35 | 4.0 | 9883.0 | 180.0 | 26.Apr.2027 | 175.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.444.729,82 | 4.0 | 9892.0 | 372.0 | 23.Mai2029 | 250.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 5.440.836,30 | 4.0 | 10482.0 | 313.0 | 13.Nov.2028 | 413.0 |
TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 5.439.232,27 | 4.0 | 10107.0 | 574.0 | 24.Jan.2032 | 370.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 5.433.531,62 | 4.0 | 10293.0 | 366.0 | 04.Juni2034 | 427.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.432.595,32 | 4.0 | 8584.0 | 628.0 | 14.Jan.2032 | 88.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 5.428.821,73 | 4.0 | 9423.0 | 263.0 | 24.Feb.2028 | 25.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 5.427.673,78 | 4.0 | 9592.0 | 937.0 | 11.Feb.2037 | 350.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 5.425.400,69 | 4.0 | 10476.0 | 181.0 | 11.Mai2027 | 488.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.414.149,26 | 4.0 | 10229.0 | 486.0 | 08.Aug.2036 | 438.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.415.398,98 | 4.0 | 9329.0 | 329.0 | 02.Nov.2028 | 50.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 5.413.058,16 | 4.0 | 10082.0 | 249.0 | 19.Feb.2028 | 375.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 5.413.166,93 | 4.0 | 10391.0 | 474.0 | 29.Nov.2030 | 388.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.413.330,58 | 4.0 | 10417.0 | 238.0 | 13.Jan.2029 | 438.0 |
MS | MORGAN STANLEY | Bankwesen | 5.410.357,50 | 4.0 | 10483.0 | 214.0 | 25.Okt.2028 | 481.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.408.390,88 | 4.0 | 9353.0 | 304.0 | 08.Aug.2029 | 58.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 5.404.094,52 | 4.0 | 9312.0 | 251.0 | 11.Jan.2028 | 13.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.405.074,45 | 4.0 | 10169.0 | 746.0 | 15.März2034 | 363.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.402.824,17 | 4.0 | 9500.0 | 485.0 | 12.Sept.2030 | 188.0 |
STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 5.399.340,38 | 4.0 | 10413.0 | 259.0 | 07.Juli2028 | 450.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.398.449,01 | 4.0 | 9808.0 | 189.0 | 07.Juni2027 | 138.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.396.701,63 | 4.0 | 9994.0 | 545.0 | 01.Juli2031 | 308.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.397.004,98 | 4.0 | 10324.0 | 205.0 | 06.Sept.2028 | 407.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.393.931,02 | 4.0 | 8651.0 | 624.0 | 19.Jan.2032 | 113.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.387.666,53 | 4.0 | 9170.0 | 443.0 | 21.Jan.2030 | 88.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.386.627,14 | 4.0 | 9744.0 | 153.0 | 15.Jan.2032 | 113.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 5.387.471,96 | 4.0 | 9907.0 | 834.0 | 18.Okt.2035 | 373.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 5.380.931,11 | 4.0 | 10294.0 | 228.0 | 13.Dez.2027 | 350.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.375.018,95 | 4.0 | 10718.0 | 701.0 | 29.Nov.2033 | 438.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 5.371.665,96 | 4.0 | 10334.0 | 816.0 | 17.Juni2035 | 425.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.369.757,61 | 4.0 | 9063.0 | 415.0 | 23.Sept.2029 | 50.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.366.882,82 | 4.0 | 10329.0 | 690.0 | 11.Jan.2035 | 425.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 5.367.082,37 | 4.0 | 10189.0 | 328.0 | 21.Jan.2029 | 313.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.363.922,38 | 4.0 | 10568.0 | 327.0 | 16.Apr.2034 | 538.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.359.311,35 | 4.0 | 9970.0 | 427.0 | 25.Feb.2035 | 372.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 5.354.480,81 | 4.0 | 10056.0 | 226.0 | 19.Nov.2027 | 288.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 5.351.999,60 | 4.0 | 10221.0 | 544.0 | 22.Sept.2031 | 345.0 |
EOANGR | E.ON SE RegS | Elektro- | 5.350.215,90 | 4.0 | 10267.0 | 786.0 | 12.Jan.2035 | 388.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.346.117,31 | 4.0 | 10024.0 | 631.0 | 02.Okt.2032 | 350.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.344.863,31 | 4.0 | 9856.0 | 119.0 | 16.Sept.2026 | 113.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 5.343.352,92 | 4.0 | 9710.0 | 287.0 | 13.Juni2028 | 125.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.340.870,22 | 4.0 | 10305.0 | 327.0 | 15.Jan.2030 | 375.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 5.339.505,07 | 4.0 | 8342.0 | 1094.0 | 26.März2038 | 200.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 5.339.794,17 | 4.0 | 9834.0 | 152.0 | 18.Jan.2027 | 125.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 5.338.608,80 | 4.0 | 9297.0 | 313.0 | 06.Sept.2029 | 47.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.333.880,60 | 4.0 | 9869.0 | 115.0 | 01.Sept.2026 | 125.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 5.332.622,19 | 4.0 | 8414.0 | 1102.0 | 21.März2038 | 188.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.322.306,25 | 4.0 | 10086.0 | 564.0 | 16.Jan.2033 | 380.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 5.322.779,80 | 4.0 | 10730.0 | 496.0 | 17.März2032 | 475.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.323.156,52 | 4.0 | 10531.0 | 245.0 | 16.Feb.2029 | 477.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 5.320.256,04 | 4.0 | 10163.0 | 123.0 | 03.Nov.2026 | 375.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 5.320.545,53 | 4.0 | 9853.0 | 237.0 | 31.Dez.2079 | 375.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 5.317.698,89 | 4.0 | 8578.0 | 1018.0 | 03.Juli2037 | 213.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.314.472,17 | 4.0 | 9730.0 | 220.0 | 27.Sept.2027 | 113.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.314.892,69 | 4.0 | 10306.0 | 249.0 | 07.Feb.2028 | 375.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.313.745,59 | 4.0 | 9915.0 | 813.0 | 07.März2035 | 363.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.309.947,11 | 4.0 | 10448.0 | 276.0 | 12.Juni2028 | 413.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 5.306.197,44 | 4.0 | 10376.0 | 760.0 | 02.Nov.2034 | 413.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.297.592,14 | 4.0 | 10373.0 | 257.0 | 14.März2029 | 400.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 5.296.595,54 | 4.0 | 10223.0 | 530.0 | 15.Juli2031 | 363.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.296.679,36 | 4.0 | 9626.0 | 191.0 | 30.Mai2028 | 50.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.294.422,34 | 4.0 | 9997.0 | 130.0 | 24.Okt.2026 | 213.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.282.964,49 | 4.0 | 9581.0 | 200.0 | 08.Juli2027 | 25.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 5.280.863,97 | 4.0 | 9076.0 | 414.0 | 16.Sept.2029 | 38.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.281.192,38 | 4.0 | 9640.0 | 208.0 | 09.Aug.2027 | 75.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.279.853,03 | 4.0 | 9742.0 | 141.0 | 02.Dez.2027 | 63.0 |
BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 5.278.047,52 | 4.0 | 10252.0 | 362.0 | 10.Juli2030 | 375.0 |
SAPGR | SAP SE RegS | Technologie | 5.277.677,58 | 4.0 | 9736.0 | 262.0 | 10.März2028 | 125.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 5.273.766,40 | 4.0 | 9686.0 | 281.0 | 12.Mai2028 | 125.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 5.274.827,60 | 4.0 | 10203.0 | 674.0 | 13.Juli2033 | 363.0 |
BASGR | BASF SE RegS | Basic Industry | 5.271.994,01 | 4.0 | 9584.0 | 192.0 | 05.Juni2027 | 25.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.272.992,86 | 4.0 | 10134.0 | 598.0 | 28.Juni2032 | 350.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.270.396,32 | 4.0 | 10278.0 | 476.0 | 16.Okt.2030 | 363.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 5.266.157,62 | 4.0 | 10504.0 | 279.0 | 08.Juni2048 | 500.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.263.839,27 | 4.0 | 10219.0 | 197.0 | 28.Juli2027 | 338.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 5.260.247,08 | 4.0 | 10869.0 | 602.0 | 03.Nov.2032 | 500.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.260.286,68 | 4.0 | 10182.0 | 391.0 | 06.Nov.2030 | 350.0 |
T | AT&T INC | Kommunikation | 5.260.787,62 | 4.0 | 10379.0 | 515.0 | 30.Apr.2031 | 395.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 5.258.462,05 | 4.0 | 10194.0 | 607.0 | 07.Juni2032 | 383.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 5.249.459,56 | 4.0 | 9402.0 | 485.0 | 03.Sept.2030 | 175.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.249.594,89 | 4.0 | 10301.0 | 536.0 | 30.Mai2031 | 370.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.249.668,73 | 4.0 | 10338.0 | 245.0 | 26.Jan.2028 | 388.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 5.248.027,90 | 4.0 | 10063.0 | 338.0 | 08.Feb.2029 | 313.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.246.385,33 | 4.0 | 10246.0 | 754.0 | 11.Juni2034 | 420.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 5.242.345,61 | 4.0 | 10491.0 | 663.0 | 03.Mai2033 | 438.0 |
ENELIM | ENEL SPA NC30 RegS | Elektro- | 5.238.123,87 | 4.0 | 8880.0 | 463.0 | 31.Dez.2079 | 188.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 5.232.830,74 | 4.0 | 10240.0 | 252.0 | 17.Feb.2028 | 338.0 |
AXASA | AXA SA MTN RegS | Versicherung | 5.232.923,14 | 4.0 | 8864.0 | 546.0 | 07.Okt.2041 | 138.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 5.232.191,42 | 4.0 | 9579.0 | 238.0 | 01.Dez.2027 | 63.0 |
ENIIM | ENI SPA MTN RegS | Energie | 5.230.599,04 | 4.0 | 10164.0 | 723.0 | 15.Jan.2034 | 388.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.227.221,99 | 4.0 | 9714.0 | 283.0 | 23.Mai2028 | 150.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 5.215.096,99 | 4.0 | 9784.0 | 354.0 | 29.März2029 | 225.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.213.049,66 | 4.0 | 10069.0 | 445.0 | 09.Mai2035 | 400.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.209.400,68 | 4.0 | 9860.0 | 722.0 | 23.Jan.2034 | 372.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.203.819,33 | 4.0 | 10158.0 | 796.0 | 06.Feb.2035 | 375.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.195.427,42 | 4.0 | 8942.0 | 562.0 | 07.Mai2031 | 113.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 5.192.839,50 | 4.0 | 10192.0 | 357.0 | 17.Apr.2029 | 350.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 5.191.150,92 | 4.0 | 10014.0 | 280.0 | 20.Mai2028 | 263.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 5.187.413,16 | 4.0 | 10235.0 | 233.0 | 11.Feb.2028 | 375.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.187.542,60 | 4.0 | 9383.0 | 493.0 | 06.Sept.2030 | 138.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.184.100,18 | 4.0 | 10144.0 | 395.0 | 13.Nov.2030 | 363.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.181.896,81 | 4.0 | 8462.0 | 732.0 | 18.März2033 | 100.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.180.560,97 | 4.0 | 10211.0 | 511.0 | 29.Aug.2036 | 438.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.178.801,37 | 4.0 | 7860.0 | 868.0 | 28.Sept.2034 | 88.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.179.285,94 | 4.0 | 10106.0 | 784.0 | 14.Mai2036 | 413.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.179.425,90 | 4.0 | 9413.0 | 262.0 | 18.Feb.2028 | 13.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.177.959,38 | 4.0 | 9958.0 | 838.0 | 01.Juli2035 | 365.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.175.240,89 | 4.0 | 10135.0 | 280.0 | 24.Mai2028 | 288.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 5.173.070,35 | 4.0 | 9958.0 | 591.0 | 28.Feb.2032 | 325.0 |
ENIIM | ENI SPA MTN RegS | Energie | 5.173.799,48 | 4.0 | 10302.0 | 336.0 | 29.Jan.2029 | 363.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.171.042,13 | 4.0 | 10082.0 | 527.0 | 20.Mai2032 | 343.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.171.198,11 | 4.0 | 10164.0 | 317.0 | 22.Nov.2028 | 300.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.172.345,03 | 4.0 | 9629.0 | 294.0 | 16.Juli2028 | 138.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 5.169.788,25 | 4.0 | 10458.0 | 413.0 | 17.Apr.2035 | 475.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.170.731,18 | 4.0 | 9959.0 | 454.0 | 02.Mai2030 | 275.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 5.168.678,06 | 4.0 | 8956.0 | 463.0 | 25.März2030 | 63.0 |
USB | US BANCORP | Bankwesen | 5.169.178,08 | 4.0 | 10287.0 | 520.0 | 21.Mai2032 | 401.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 5.169.353,55 | 4.0 | 9725.0 | 134.0 | 03.Nov.2026 | 13.0 |
T | AT&T INC | Kommunikation | 5.165.099,45 | 4.0 | 10036.0 | 456.0 | 01.Juni2030 | 315.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 5.164.476,32 | 4.0 | 8148.0 | 738.0 | 24.Feb.2033 | 63.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 5.156.465,91 | 4.0 | 11135.0 | 598.0 | 14.Nov.2033 | 525.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 5.150.390,63 | 4.0 | 10008.0 | 537.0 | 05.Sept.2031 | 363.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 5.149.888,88 | 4.0 | 10083.0 | 192.0 | 16.Juni2028 | 338.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.147.858,23 | 4.0 | 9912.0 | 282.0 | 24.Mai2028 | 213.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 5.148.418,95 | 4.0 | 9434.0 | 313.0 | 25.Sept.2028 | 133.0 |
NEXIIM | NEXI SPA RegS | Technologie | 5.133.125,39 | 4.0 | 9521.0 | 343.0 | 30.Apr.2029 | 213.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.134.021,80 | 4.0 | 9583.0 | 296.0 | 24.Juli2028 | 113.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.132.565,99 | 4.0 | 9381.0 | 294.0 | 21.Juni2028 | 38.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.130.382,01 | 4.0 | 9813.0 | 215.0 | 12.Sept.2027 | 150.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.127.202,69 | 4.0 | 9049.0 | 427.0 | 12.Nov.2029 | 63.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 5.127.281,71 | 4.0 | 9998.0 | 461.0 | 31.Juli2035 | 371.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.126.766,88 | 4.0 | 8581.0 | 662.0 | 12.Juli2032 | 113.0 |
EOANGR | E.ON SE RegS | Elektro- | 5.124.788,44 | 4.0 | 9934.0 | 1283.0 | 25.März2044 | 413.0 |
ENIIM | ENI SPA NC9 RegS | Energie | 5.118.300,95 | 3.0 | 9387.0 | 434.0 | 31.Dez.2079 | 275.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.116.732,96 | 3.0 | 10011.0 | 370.0 | 27.Mai2029 | 263.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.117.201,13 | 3.0 | 10002.0 | 831.0 | 27.Mai2035 | 375.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 5.115.669,53 | 3.0 | 9769.0 | 271.0 | 07.Apr.2028 | 150.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 5.114.245,15 | 3.0 | 9695.0 | 233.0 | 15.Nov.2027 | 88.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.112.305,27 | 3.0 | 9979.0 | 869.0 | 28.Feb.2036 | 375.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 5.109.597,43 | 3.0 | 9927.0 | 180.0 | 28.Apr.2027 | 200.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 5.108.932,74 | 3.0 | 9330.0 | 511.0 | 24.Nov.2030 | 163.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 5.104.971,87 | 3.0 | 10221.0 | 793.0 | 22.Mai2036 | 410.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 5.102.228,11 | 3.0 | 9891.0 | 952.0 | 26.Feb.2037 | 335.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.098.609,90 | 3.0 | 9937.0 | 778.0 | 15.Okt.2034 | 338.0 |
REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 5.097.232,89 | 3.0 | 10698.0 | 440.0 | 13.Sept.2030 | 488.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.095.405,00 | 3.0 | 9951.0 | 706.0 | 08.Sept.2033 | 300.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 5.093.358,21 | 3.0 | 9831.0 | 740.0 | 02.Feb.2034 | 338.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.094.297,38 | 3.0 | 10806.0 | 764.0 | 21.Nov.2034 | 450.0 |
AXASA | AXA SA MTN RegS | Versicherung | 5.094.427,95 | 3.0 | 10966.0 | 605.0 | 11.Juli2043 | 550.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.091.750,46 | 3.0 | 10590.0 | 453.0 | 12.Juni2030 | 425.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.089.958,44 | 3.0 | 10538.0 | 237.0 | 17.Jan.2029 | 480.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.090.346,07 | 3.0 | 10242.0 | 1164.0 | 06.Sept.2042 | 450.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 5.083.451,49 | 3.0 | 9892.0 | 520.0 | 27.März2031 | 300.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 5.083.920,58 | 3.0 | 10059.0 | 510.0 | 28.Feb.2031 | 313.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 5.082.081,46 | 3.0 | 10133.0 | 266.0 | 19.Mai2028 | 288.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.077.129,06 | 3.0 | 7962.0 | 749.0 | 20.Juni2033 | 125.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.075.106,08 | 3.0 | 10455.0 | 741.0 | 06.Sept.2034 | 425.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 5.065.675,58 | 3.0 | 10185.0 | 318.0 | 17.Nov.2028 | 325.0 |
V | VISA INC | Technologie | 5.061.861,29 | 3.0 | 9963.0 | 693.0 | 15.Mai2033 | 313.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 5.062.269,68 | 3.0 | 10051.0 | 387.0 | 28.Aug.2029 | 300.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.056.111,33 | 3.0 | 9296.0 | 325.0 | 15.Okt.2028 | 38.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.047.969,22 | 3.0 | 10525.0 | 408.0 | 10.Jan.2031 | 413.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.048.182,48 | 3.0 | 10029.0 | 436.0 | 03.März2030 | 300.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 5.048.513,09 | 3.0 | 9879.0 | 588.0 | 11.Feb.2032 | 315.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.048.669,89 | 3.0 | 8872.0 | 537.0 | 19.Jan.2031 | 85.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.046.669,69 | 3.0 | 9968.0 | 547.0 | 05.März2037 | 400.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 5.045.227,70 | 3.0 | 10119.0 | 577.0 | 17.März2033 | 386.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.042.501,73 | 3.0 | 9976.0 | 186.0 | 15.Juni2027 | 220.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 5.041.735,94 | 3.0 | 9997.0 | 886.0 | 25.März2036 | 350.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.038.630,04 | 3.0 | 9293.0 | 316.0 | 21.Sept.2029 | 50.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 5.036.958,03 | 3.0 | 9996.0 | 268.0 | 07.Apr.2028 | 252.0 |
SAPGR | SAP SE RegS | Technologie | 5.037.120,42 | 3.0 | 9938.0 | 155.0 | 22.Feb.2027 | 175.0 |
T | AT&T INC | Kommunikation | 5.033.495,08 | 3.0 | 10051.0 | 687.0 | 01.Juni2033 | 360.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.034.512,92 | 3.0 | 10117.0 | 194.0 | 10.Juli2027 | 300.0 |
VARNO | VAR ENERGI ASA MTN RegS | Energie | 5.030.715,51 | 3.0 | 10023.0 | 505.0 | 12.März2031 | 388.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.030.072,14 | 3.0 | 9727.0 | 584.0 | 01.Dez.2031 | 263.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 5.028.409,12 | 3.0 | 9129.0 | 461.0 | 31.Dez.2079 | 200.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.028.727,46 | 3.0 | 10128.0 | 423.0 | 21.Jan.2030 | 313.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.026.869,40 | 3.0 | 10394.0 | 382.0 | 07.Sept.2029 | 375.0 |
RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 5.021.860,72 | 3.0 | 10021.0 | 279.0 | 28.Mai2028 | 275.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.018.734,09 | 3.0 | 10556.0 | 293.0 | 28.Sept.2029 | 475.0 |
XOM | EXXON MOBIL CORP | Energie | 5.014.390,37 | 3.0 | 9431.0 | 295.0 | 26.Juni2028 | 52.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.008.107,90 | 3.0 | 9849.0 | 407.0 | 06.Nov.2029 | 263.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 5.006.588,42 | 3.0 | 10693.0 | 433.0 | 10.Mai2031 | 487.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.004.078,15 | 3.0 | 10158.0 | 437.0 | 19.März2030 | 338.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.003.507,14 | 3.0 | 8532.0 | 649.0 | 23.März2032 | 75.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 4.999.644,96 | 3.0 | 10057.0 | 616.0 | 30.Mai2032 | 325.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 4.998.927,62 | 3.0 | 9667.0 | 199.0 | 05.Juli2027 | 50.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 4.998.941,95 | 3.0 | 9462.0 | 282.0 | 06.Mai2028 | 50.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 4.995.477,01 | 3.0 | 8602.0 | 545.0 | 14.Jan.2031 | 25.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.995.623,89 | 3.0 | 9372.0 | 538.0 | 15.März2031 | 188.0 |
EOANGR | E.ON SE RegS | Elektro- | 4.993.910,47 | 3.0 | 10069.0 | 677.0 | 16.Apr.2033 | 350.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 4.988.386,61 | 3.0 | 9606.0 | 614.0 | 27.März2032 | 250.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.982.588,14 | 3.0 | 9972.0 | 489.0 | 18.Nov.2030 | 325.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.983.203,49 | 3.0 | 9483.0 | 409.0 | 04.Okt.2029 | 138.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 4.980.775,44 | 3.0 | 10026.0 | 862.0 | 16.Feb.2036 | 388.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.981.849,89 | 3.0 | 10248.0 | 749.0 | 26.Juli2034 | 382.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.979.488,08 | 3.0 | 10007.0 | 305.0 | 27.Juli2028 | 362.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.976.937,78 | 3.0 | 10469.0 | 369.0 | 21.Sept.2029 | 400.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.972.970,85 | 3.0 | 10493.0 | 432.0 | 13.Apr.2031 | 425.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 4.970.393,95 | 3.0 | 9551.0 | 178.0 | 15.Apr.2027 | 38.0 |
PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 4.963.884,31 | 3.0 | 10246.0 | 952.0 | 19.Mai2037 | 388.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.961.793,16 | 3.0 | 9971.0 | 773.0 | 27.Jan.2036 | 375.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.960.883,96 | 3.0 | 9582.0 | 381.0 | 04.Juli2029 | 175.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.959.499,72 | 3.0 | 9610.0 | 955.0 | 30.Juni2037 | 325.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 4.953.891,65 | 3.0 | 9318.0 | 308.0 | 13.Aug.2028 | 33.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.950.342,66 | 3.0 | 9640.0 | 217.0 | 22.Sept.2028 | 88.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.950.708,69 | 3.0 | 9509.0 | 234.0 | 08.Nov.2027 | 13.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.948.594,31 | 3.0 | 9797.0 | 592.0 | 11.März2032 | 338.0 |
ENELIM | ENEL SPA NC8 RegS | Elektro- | 4.947.821,54 | 3.0 | 9895.0 | 617.0 | 31.Dez.2079 | 450.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.948.032,90 | 3.0 | 9532.0 | 1737.0 | 26.Feb.2055 | 370.0 |
ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 4.948.117,07 | 3.0 | 10067.0 | 495.0 | 31.Dez.2079 | 450.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 4.942.903,48 | 3.0 | 10248.0 | 241.0 | 12.Jan.2028 | 390.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 4.941.997,24 | 3.0 | 10527.0 | 411.0 | 11.Jan.2031 | 438.0 |
ENIIM | ENI SPA MTN RegS | Energie | 4.942.339,04 | 3.0 | 9022.0 | 446.0 | 23.Jan.2030 | 63.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.937.496,76 | 3.0 | 9772.0 | 286.0 | 12.Juni2029 | 181.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.934.926,31 | 3.0 | 9360.0 | 1353.0 | 03.Feb.2045 | 363.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.935.055,12 | 3.0 | 9668.0 | 1359.0 | 01.Juni2044 | 355.0 |
V | VISA INC | Technologie | 4.933.133,57 | 3.0 | 9772.0 | 378.0 | 15.Juni2029 | 200.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.925.008,40 | 3.0 | 9740.0 | 134.0 | 02.Nov.2026 | 25.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 4.926.108,57 | 3.0 | 9824.0 | 176.0 | 20.Apr.2027 | 150.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.920.967,18 | 3.0 | 9496.0 | 306.0 | 15.Aug.2028 | 75.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.921.706,53 | 3.0 | 10551.0 | 337.0 | 02.März2030 | 463.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 4.920.175,96 | 3.0 | 10380.0 | 775.0 | 16.Jan.2035 | 428.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.916.037,23 | 3.0 | 10712.0 | 225.0 | 23.Feb.2033 | 625.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.913.293,50 | 3.0 | 9612.0 | 195.0 | 17.Juni2027 | 38.0 |
ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 4.913.507,16 | 3.0 | 10624.0 | 191.0 | 21.Juni2027 | 563.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.914.481,89 | 3.0 | 9459.0 | 294.0 | 05.Juli2029 | 80.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.906.053,82 | 3.0 | 9458.0 | 236.0 | 16.Nov.2027 | 10.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 4.905.010,25 | 3.0 | 10173.0 | 195.0 | 22.Sept.2027 | 345.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.903.453,00 | 3.0 | 9979.0 | 621.0 | 27.Mai2032 | 325.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.901.703,12 | 3.0 | 10104.0 | 380.0 | 22.Juli2029 | 313.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 4.898.147,79 | 3.0 | 10001.0 | 557.0 | 19.Nov.2032 | 338.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.896.757,58 | 3.0 | 9561.0 | 213.0 | 01.Sept.2028 | 50.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.893.792,44 | 3.0 | 10553.0 | 217.0 | 10.Nov.2028 | 513.0 |
SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 4.891.568,29 | 3.0 | 9047.0 | 621.0 | 03.Sept.2052 | 250.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.888.357,17 | 3.0 | 10367.0 | 496.0 | 04.März2032 | 420.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 4.889.203,75 | 3.0 | 9738.0 | 361.0 | 15.Apr.2029 | 200.0 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 4.888.099,00 | 3.0 | 9712.0 | 195.0 | 23.Juni2027 | 136.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.884.172,16 | 3.0 | 9964.0 | 113.0 | 22.Aug.2026 | 200.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 4.877.084,21 | 3.0 | 10357.0 | 717.0 | 08.Mai2035 | 435.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.877.606,96 | 3.0 | 9689.0 | 161.0 | 11.Feb.2027 | 38.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 4.875.736,68 | 3.0 | 10426.0 | 277.0 | 05.Juli2028 | 413.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 4.874.012,51 | 3.0 | 8200.0 | 686.0 | 01.Sept.2032 | 75.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 4.873.486,52 | 3.0 | 9617.0 | 161.0 | 12.Feb.2027 | 13.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.869.375,88 | 3.0 | 10513.0 | 277.0 | 23.Juli2029 | 463.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 4.867.844,39 | 3.0 | 10200.0 | 720.0 | 01.Feb.2034 | 392.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.868.089,07 | 3.0 | 9755.0 | 142.0 | 04.Dez.2026 | 50.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.868.199,84 | 3.0 | 9244.0 | 316.0 | 06.Sept.2028 | 5.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.865.016,07 | 3.0 | 10300.0 | 522.0 | 13.Mai2031 | 375.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.862.636,47 | 3.0 | 10118.0 | 224.0 | 02.Nov.2027 | 300.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.860.719,29 | 3.0 | 10005.0 | 836.0 | 10.Juni2035 | 373.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.856.314,76 | 3.0 | 9461.0 | 435.0 | 16.Jan.2030 | 138.0 |
RWE | RWE AG RegS | Elektro- | 4.853.304,67 | 3.0 | 9934.0 | 453.0 | 24.Mai2030 | 275.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.853.768,48 | 3.0 | 9224.0 | 502.0 | 22.Okt.2030 | 163.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.853.858,21 | 3.0 | 10366.0 | 229.0 | 28.Feb.2033 | 463.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.854.616,54 | 3.0 | 10132.0 | 419.0 | 14.Feb.2030 | 445.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.852.226,37 | 3.0 | 9509.0 | 382.0 | 18.Juni2029 | 188.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 4.852.897,94 | 3.0 | 8779.0 | 550.0 | 12.Mai2032 | 111.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.853.139,42 | 3.0 | 9532.0 | 388.0 | 31.Juli2029 | 150.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.847.764,43 | 3.0 | 9468.0 | 356.0 | 24.Feb.2029 | 113.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.847.211,50 | 3.0 | 10472.0 | 188.0 | 16.Juli2028 | 488.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 4.844.484,59 | 3.0 | 10164.0 | 146.0 | 23.Jan.2027 | 338.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.844.713,44 | 3.0 | 9526.0 | 462.0 | 21.Mai2030 | 200.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 4.843.085,87 | 3.0 | 9527.0 | 255.0 | 31.Jan.2028 | 88.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.843.223,53 | 3.0 | 9461.0 | 454.0 | 01.Apr.2030 | 150.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.843.274,24 | 3.0 | 10059.0 | 898.0 | 27.Mai2036 | 363.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.843.848,55 | 3.0 | 8843.0 | 498.0 | 14.Aug.2030 | 63.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 4.841.565,07 | 3.0 | 10276.0 | 445.0 | 02.Juni2030 | 363.0 |
PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 4.842.012,55 | 3.0 | 10183.0 | 315.0 | 28.Nov.2028 | 363.0 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 4.840.182,42 | 3.0 | 8664.0 | 649.0 | 23.Juni2032 | 191.0 |
ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 4.840.242,53 | 3.0 | 11152.0 | 472.0 | 31.Dez.2079 | 663.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.837.909,03 | 3.0 | 9999.0 | 556.0 | 15.Okt.2031 | 313.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.838.250,33 | 3.0 | 10224.0 | 459.0 | 05.Aug.2031 | 367.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.836.409,64 | 3.0 | 9414.0 | 346.0 | 02.Feb.2034 | 175.0 |
AAPL | APPLE INC | Technologie | 4.834.535,04 | 3.0 | 9965.0 | 215.0 | 17.Sept.2027 | 200.0 |
OMVAV | OMV AG MTN RegS | Energie | 4.832.918,98 | 3.0 | 9810.0 | 144.0 | 14.Dez.2026 | 100.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.831.653,53 | 3.0 | 9246.0 | 414.0 | 05.Sept.2029 | 13.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.831.731,36 | 3.0 | 9640.0 | 543.0 | 25.Mai2031 | 259.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 4.830.420,41 | 3.0 | 9598.0 | 264.0 | 10.März2028 | 113.0 |
ENIIM | ENI SPA NC6 RegS | Energie | 4.829.407,19 | 3.0 | 9816.0 | 160.0 | 31.Dez.2079 | 200.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.825.708,09 | 3.0 | 10093.0 | 222.0 | 07.Nov.2027 | 275.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.822.092,92 | 3.0 | 9735.0 | 224.0 | 19.Okt.2027 | 125.0 |
BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.818.259,59 | 3.0 | 10069.0 | 192.0 | 15.Juni2027 | 275.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.818.289,55 | 3.0 | 9814.0 | 369.0 | 29.Juni2029 | 225.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 4.819.216,31 | 3.0 | 9426.0 | 320.0 | 17.Okt.2028 | 113.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.819.316,62 | 3.0 | 9391.0 | 437.0 | 22.Jan.2030 | 138.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.815.881,78 | 3.0 | 10254.0 | 706.0 | 06.Dez.2033 | 388.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.814.789,81 | 3.0 | 10170.0 | 433.0 | 08.Apr.2030 | 338.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.812.218,30 | 3.0 | 10330.0 | 252.0 | 23.Feb.2029 | 388.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 4.811.304,01 | 3.0 | 9283.0 | 542.0 | 28.März2031 | 165.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.811.950,71 | 3.0 | 11316.0 | 636.0 | 08.März2033 | 563.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.810.569,93 | 3.0 | 9582.0 | 249.0 | 14.Jan.2029 | 88.0 |
ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 4.809.157,19 | 3.0 | 10100.0 | 416.0 | 31.Dez.2079 | 425.0 |
ENIIM | ENI SPA MTN RegS | Energie | 4.807.718,48 | 3.0 | 9405.0 | 293.0 | 14.Juni2028 | 38.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.805.223,64 | 3.0 | 10477.0 | 244.0 | 03.Feb.2033 | 510.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.803.249,99 | 3.0 | 9418.0 | 293.0 | 24.Juni2029 | 63.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 4.801.111,92 | 3.0 | 9397.0 | 466.0 | 08.Juli2050 | 212.0 |
BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 4.799.689,26 | 3.0 | 9742.0 | 364.0 | 31.Dez.2079 | 375.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 4.799.940,56 | 3.0 | 9293.0 | 498.0 | 23.Okt.2030 | 175.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 4.796.356,59 | 3.0 | 10107.0 | 920.0 | 04.Dez.2036 | 359.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 4.790.998,77 | 3.0 | 9875.0 | 901.0 | 26.Sept.2036 | 355.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.791.304,12 | 3.0 | 9491.0 | 233.0 | 05.Nov.2027 | 13.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.789.033,93 | 3.0 | 10146.0 | 229.0 | 17.Jan.2028 | 350.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.789.219,59 | 3.0 | 9936.0 | 600.0 | 07.März2032 | 300.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.782.262,71 | 3.0 | 10599.0 | 274.0 | 07.Juni2029 | 500.0 |
ENIIM | ENI SPA MTN RegS | Energie | 4.780.842,95 | 3.0 | 9391.0 | 553.0 | 18.Mai2031 | 200.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.776.958,21 | 3.0 | 10124.0 | 788.0 | 23.Jan.2035 | 388.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.774.583,32 | 3.0 | 9134.0 | 537.0 | 21.Feb.2031 | 138.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.775.210,69 | 3.0 | 10364.0 | 407.0 | 22.März2035 | 460.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.773.751,26 | 3.0 | 9020.0 | 560.0 | 02.Juli2031 | 163.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.771.402,74 | 3.0 | 8784.0 | 654.0 | 09.Juli2032 | 138.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.769.633,42 | 3.0 | 10375.0 | 475.0 | 11.Dez.2030 | 413.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.766.826,81 | 3.0 | 10273.0 | 521.0 | 26.März2031 | 350.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.767.601,84 | 3.0 | 10139.0 | 117.0 | 15.Sept.2026 | 393.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 4.766.515,57 | 3.0 | 10227.0 | 438.0 | 10.Juli2030 | 400.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.763.665,84 | 3.0 | 10356.0 | 229.0 | 29.Nov.2027 | 400.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.762.302,23 | 3.0 | 9667.0 | 353.0 | 12.März2029 | 179.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.760.030,87 | 3.0 | 9950.0 | 120.0 | 15.Okt.2026 | 188.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.760.614,56 | 3.0 | 9930.0 | 135.0 | 11.Nov.2026 | 175.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.758.637,45 | 3.0 | 9328.0 | 470.0 | 17.Juli2030 | 200.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 4.757.297,52 | 3.0 | 10681.0 | 788.0 | 14.Sept.2035 | 488.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.757.414,77 | 3.0 | 10513.0 | 290.0 | 03.Nov.2028 | 463.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.757.562,79 | 3.0 | 10042.0 | 377.0 | 24.Aug.2030 | 313.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.755.722,55 | 3.0 | 9241.0 | 519.0 | 15.Jan.2031 | 188.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.753.894,82 | 3.0 | 9370.0 | 264.0 | 23.Feb.2029 | 25.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.749.725,67 | 3.0 | 10002.0 | 599.0 | 26.Feb.2032 | 313.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.746.392,60 | 3.0 | 9283.0 | 302.0 | 19.Juli2028 | 25.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.744.326,01 | 3.0 | 9987.0 | 406.0 | 29.Nov.2030 | 300.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.739.594,24 | 3.0 | 10354.0 | 325.0 | 15.Jan.2030 | 400.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 4.738.536,66 | 3.0 | 9193.0 | 407.0 | 25.Sept.2049 | 130.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.735.479,59 | 3.0 | 9788.0 | 248.0 | 17.Jan.2028 | 175.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.733.383,68 | 3.0 | 10418.0 | 384.0 | 16.Okt.2034 | 488.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.727.587,65 | 3.0 | 9525.0 | 453.0 | 01.Apr.2030 | 150.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.727.662,62 | 3.0 | 10352.0 | 250.0 | 15.Feb.2028 | 425.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.723.309,24 | 3.0 | 10563.0 | 328.0 | 19.Jan.2029 | 463.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.723.662,85 | 3.0 | 10217.0 | 213.0 | 28.Sept.2027 | 375.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 4.723.964,53 | 3.0 | 10098.0 | 868.0 | 04.Juli2036 | 381.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 4.720.833,80 | 3.0 | 10111.0 | 880.0 | 24.Apr.2036 | 388.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.720.983,37 | 3.0 | 9669.0 | 156.0 | 23.Jan.2027 | 25.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.717.323,68 | 3.0 | 9827.0 | 850.0 | 26.Juni2035 | 338.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.718.108,53 | 3.0 | 10021.0 | 374.0 | 04.Juni2029 | 275.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 4.716.522,68 | 3.0 | 9934.0 | 628.0 | 26.Sept.2032 | 325.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.716.534,88 | 3.0 | 10228.0 | 130.0 | 03.Nov.2026 | 391.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.716.736,63 | 3.0 | 9240.0 | 360.0 | 20.Feb.2029 | 25.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.714.610,96 | 3.0 | 10339.0 | 281.0 | 17.Juli2028 | 400.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.708.004,59 | 3.0 | 9382.0 | 435.0 | 16.Jan.2030 | 163.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 4.704.564,33 | 3.0 | 10560.0 | 320.0 | 17.Jan.2030 | 488.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 4.702.444,16 | 3.0 | 7359.0 | 1236.0 | 18.Sept.2039 | 135.0 |
BASGR | BASF SE RegS | Basic Industry | 4.695.327,60 | 3.0 | 9165.0 | 541.0 | 17.März2031 | 150.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.694.197,44 | 3.0 | 9848.0 | 157.0 | 30.Jan.2027 | 138.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.694.586,63 | 3.0 | 9497.0 | 354.0 | 23.Feb.2029 | 138.0 |
SRGIM | SNAM SPA RegS | Erdgas | 4.694.779,11 | 3.0 | 10188.0 | 380.0 | 31.Dez.2079 | 450.0 |
NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 4.692.891,72 | 3.0 | 9158.0 | 429.0 | 28.Nov.2029 | 75.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.690.276,31 | 3.0 | 9308.0 | 316.0 | 24.Sept.2029 | 64.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.688.080,97 | 3.0 | 9970.0 | 613.0 | 24.Juni2037 | 417.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.688.979,43 | 3.0 | 9731.0 | 265.0 | 27.März2028 | 150.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.687.329,94 | 3.0 | 9193.0 | 384.0 | 28.Mai2029 | 63.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 4.687.667,40 | 3.0 | 9267.0 | 386.0 | 13.Juli2029 | 129.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 4.682.986,19 | 3.0 | 10281.0 | 361.0 | 20.Juni2029 | 363.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.681.310,61 | 3.0 | 9336.0 | 778.0 | 24.Mai2034 | 288.0 |
BASGR | BASF SE RegS | Basic Industry | 4.679.183,61 | 3.0 | 10295.0 | 593.0 | 29.Juni2032 | 375.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.676.544,69 | 3.0 | 10170.0 | 207.0 | 30.Nov.2032 | 388.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.675.337,07 | 3.0 | 10174.0 | 130.0 | 29.Nov.2026 | 375.0 |
EOANGR | E.ON SE RegS | Elektro- | 4.675.936,98 | 3.0 | 10246.0 | 225.0 | 12.Jan.2028 | 350.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 4.672.703,95 | 3.0 | 10024.0 | 473.0 | 27.Aug.2030 | 288.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.669.785,07 | 3.0 | 10311.0 | 222.0 | 01.Nov.2027 | 375.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.666.317,85 | 3.0 | 10215.0 | 282.0 | 23.Juli2028 | 338.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 4.663.298,59 | 3.0 | 10188.0 | 493.0 | 17.Jan.2031 | 350.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.661.678,24 | 3.0 | 9132.0 | 475.0 | 03.Juni2030 | 125.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.661.813,95 | 3.0 | 10096.0 | 538.0 | 12.Sept.2032 | 358.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.660.692,65 | 3.0 | 10171.0 | 308.0 | 22.Nov.2028 | 313.0 |
TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 4.659.633,61 | 3.0 | 9800.0 | 153.0 | 31.Dez.2079 | 200.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 4.658.335,34 | 3.0 | 9834.0 | 758.0 | 05.Sept.2034 | 363.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 4.654.380,56 | 3.0 | 10342.0 | 269.0 | 26.Juni2028 | 388.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.654.845,71 | 3.0 | 9679.0 | 633.0 | 02.Sept.2032 | 275.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 4.653.697,94 | 3.0 | 9596.0 | 373.0 | 17.Mai2029 | 150.0 |
ENGIFP | ENGIE SA RegS | Erdgas | 4.651.145,44 | 3.0 | 9406.0 | 283.0 | 31.Dez.2079 | 150.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.652.148,63 | 3.0 | 10022.0 | 515.0 | 12.Feb.2031 | 300.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.646.097,75 | 3.0 | 9966.0 | 583.0 | 25.Feb.2037 | 400.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 4.643.488,64 | 3.0 | 9146.0 | 367.0 | 15.März2029 | 13.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.639.605,18 | 3.0 | 10017.0 | 456.0 | 10.Juni2031 | 310.0 |
SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 4.640.412,96 | 3.0 | 10167.0 | 182.0 | 10.Aug.2027 | 375.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.640.467,54 | 3.0 | 9245.0 | 631.0 | 07.Apr.2032 | 188.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 4.634.593,90 | 3.0 | 9958.0 | 515.0 | 08.März2031 | 300.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 4.632.204,00 | 3.0 | 10115.0 | 393.0 | 15.Jan.2035 | 400.0 |
DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 4.629.677,96 | 3.0 | 10185.0 | 611.0 | 16.Juli2032 | 345.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.627.203,27 | 3.0 | 10161.0 | 718.0 | 20.Jan.2034 | 388.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 4.625.856,00 | 3.0 | 10023.0 | 171.0 | 16.Mai2027 | 288.0 |
TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 4.623.973,54 | 3.0 | 10259.0 | 694.0 | 21.Nov.2033 | 418.0 |
MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 4.624.351,47 | 3.0 | 10051.0 | 380.0 | 27.Aug.2054 | 388.0 |
BASGR | BASF SE RegS | Basic Industry | 4.619.102,30 | 3.0 | 10187.0 | 267.0 | 29.Juni2028 | 313.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 4.619.231,46 | 3.0 | 10323.0 | 187.0 | 30.Mai2027 | 413.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.618.281,84 | 3.0 | 10003.0 | 573.0 | 14.Jan.2033 | 325.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.616.613,17 | 3.0 | 10109.0 | 496.0 | 21.Jan.2032 | 350.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.615.104,03 | 3.0 | 10252.0 | 373.0 | 11.Juni2029 | 338.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.614.160,23 | 3.0 | 9138.0 | 448.0 | 09.Feb.2030 | 88.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 4.611.600,52 | 3.0 | 9492.0 | 264.0 | 01.März2028 | 50.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.609.404,22 | 3.0 | 9932.0 | 568.0 | 28.Okt.2031 | 300.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.609.600,22 | 3.0 | 10148.0 | 270.0 | 21.Apr.2028 | 313.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 4.607.264,51 | 3.0 | 10214.0 | 181.0 | 02.Juni2027 | 363.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.607.965,04 | 3.0 | 10000.0 | 189.0 | 01.Juni2027 | 238.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.604.091,66 | 3.0 | 10109.0 | 150.0 | 11.Jan.2027 | 313.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.600.829,39 | 3.0 | 10352.0 | 348.0 | 29.März2029 | 425.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 4.599.304,19 | 3.0 | 10668.0 | 478.0 | 24.Jan.2031 | 475.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.599.572,59 | 3.0 | 10091.0 | 805.0 | 10.Juni2036 | 387.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 4.595.783,20 | 3.0 | 8978.0 | 435.0 | 14.Dez.2029 | 63.0 |
NNGRNV | NN GROUP NV MTN RegS | Versicherung | 4.595.941,88 | 3.0 | 10364.0 | 240.0 | 13.Jan.2048 | 463.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.596.136,13 | 3.0 | 10269.0 | 171.0 | 02.Apr.2027 | 400.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.593.555,62 | 3.0 | 9303.0 | 309.0 | 31.Aug.2033 | 88.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 4.591.083,25 | 3.0 | 9165.0 | 349.0 | 12.Jan.2029 | 38.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 4.588.890,70 | 3.0 | 10211.0 | 157.0 | 03.März2027 | 363.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.589.137,78 | 3.0 | 8972.0 | 503.0 | 10.Sept.2030 | 75.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.589.483,58 | 3.0 | 10630.0 | 619.0 | 29.Nov.2032 | 450.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.587.926,41 | 3.0 | 10611.0 | 675.0 | 20.Mai2033 | 442.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.582.483,13 | 3.0 | 10272.0 | 182.0 | 10.Mai2027 | 388.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.582.490,63 | 3.0 | 9954.0 | 506.0 | 19.Jan.2036 | 378.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.579.415,67 | 3.0 | 9665.0 | 216.0 | 15.Sept.2027 | 100.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.579.941,06 | 3.0 | 9230.0 | 610.0 | 01.Apr.2032 | 275.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 4.576.625,98 | 3.0 | 10031.0 | 226.0 | 15.Dez.2027 | 263.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.576.631,54 | 3.0 | 9722.0 | 170.0 | 17.März2027 | 57.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.577.158,86 | 3.0 | 10754.0 | 313.0 | 28.Feb.2034 | 576.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 4.575.356,66 | 3.0 | 9934.0 | 426.0 | 10.Jan.2030 | 263.0 |
AXASA | AXA SA MTN RegS | Versicherung | 4.574.735,10 | 3.0 | 10067.0 | 756.0 | 24.Juli2055 | 438.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.572.688,82 | 3.0 | 9837.0 | 419.0 | 01.Dez.2029 | 200.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.572.733,18 | 3.0 | 9996.0 | 428.0 | 10.Feb.2030 | 290.0 |
ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 4.572.767,72 | 3.0 | 10376.0 | 428.0 | 31.Dez.2079 | 475.0 |
HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 4.573.047,74 | 3.0 | 10054.0 | 294.0 | 18.Sept.2028 | 288.0 |
V | VISA INC | Technologie | 4.573.353,82 | 3.0 | 9939.0 | 95.0 | 15.Juni2026 | 150.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.570.732,67 | 3.0 | 8793.0 | 505.0 | 03.Sept.2030 | 50.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 4.569.898,98 | 3.0 | 10136.0 | 125.0 | 11.Okt.2026 | 363.0 |
SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 4.570.329,26 | 3.0 | 10314.0 | 194.0 | 27.Juli2027 | 438.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.566.567,40 | 3.0 | 9691.0 | 941.0 | 10.Feb.2037 | 345.0 |
NTT | NTT FINANCE CORP RegS | Kommunikation | 4.567.221,77 | 3.0 | 8804.0 | 460.0 | 03.März2030 | 34.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.563.528,68 | 3.0 | 10079.0 | 318.0 | 19.Nov.2028 | 338.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.561.583,44 | 3.0 | 9118.0 | 478.0 | 12.Juni2030 | 125.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.561.727,46 | 3.0 | 9152.0 | 367.0 | 22.März2029 | 38.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 4.557.566,05 | 3.0 | 9001.0 | 561.0 | 08.Mai2031 | 123.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 4.558.268,82 | 3.0 | 9052.0 | 527.0 | 18.Jan.2031 | 148.0 |
SOGESA | SOGECAP SA RegS | Versicherung | 4.555.469,81 | 3.0 | 11314.0 | 669.0 | 16.Mai2044 | 650.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.555.522,27 | 3.0 | 9574.0 | 378.0 | 23.Mai2029 | 150.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.555.704,29 | 3.0 | 8795.0 | 577.0 | 25.Sept.2031 | 182.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 4.551.587,62 | 3.0 | 9862.0 | 173.0 | 15.Apr.2027 | 163.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.552.820,69 | 3.0 | 10384.0 | 451.0 | 24.Juli2030 | 385.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.549.578,32 | 3.0 | 10496.0 | 634.0 | 06.Jan.2033 | 425.0 |
EOANGR | E.ON SE RegS | Elektro- | 4.547.987,17 | 3.0 | 9956.0 | 1083.0 | 16.Jan.2040 | 400.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 4.546.474,92 | 3.0 | 7171.0 | 1350.0 | 18.Okt.2041 | 163.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 4.546.481,41 | 3.0 | 10241.0 | 376.0 | 24.Sept.2030 | 400.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.546.627,98 | 3.0 | 8884.0 | 604.0 | 06.Nov.2031 | 113.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.543.437,06 | 3.0 | 10004.0 | 364.0 | 30.Apr.2029 | 288.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 4.543.818,92 | 3.0 | 10114.0 | 216.0 | 18.Okt.2027 | 308.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.541.326,31 | 3.0 | 10130.0 | 136.0 | 22.Nov.2026 | 325.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.541.626,38 | 3.0 | 9760.0 | 284.0 | 25.Mai2028 | 150.0 |
VTRS | MYLAN II BV RegS | Consumer Non-Cyclical | 4.541.822,66 | 3.0 | 9936.0 | 313.0 | 22.Nov.2028 | 313.0 |
ATIM | ASTM SPA MTN RegS | Transport | 4.538.659,81 | 3.0 | 8898.0 | 744.0 | 25.Nov.2033 | 238.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.539.795,73 | 3.0 | 10011.0 | 661.0 | 22.Jan.2033 | 350.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.537.108,71 | 3.0 | 10028.0 | 253.0 | 24.Feb.2028 | 263.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 4.534.419,49 | 3.0 | 11298.0 | 548.0 | 31.Dez.2079 | 788.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 4.532.269,97 | 3.0 | 11339.0 | 277.0 | 14.Sept.2029 | 750.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 4.529.634,77 | 3.0 | 8871.0 | 566.0 | 19.Mai2031 | 100.0 |
ENIIM | ENI SPA MTN RegS | Energie | 4.525.707,99 | 3.0 | 9859.0 | 153.0 | 17.Jan.2027 | 150.0 |
BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 4.522.505,48 | 3.0 | 10946.0 | 477.0 | 16.Feb.2031 | 538.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.522.937,06 | 3.0 | 9020.0 | 449.0 | 03.Feb.2030 | 66.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.523.218,14 | 3.0 | 10039.0 | 643.0 | 17.Nov.2032 | 350.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 4.523.371,32 | 3.0 | 10224.0 | 894.0 | 15.Okt.2036 | 388.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 4.519.438,32 | 3.0 | 10244.0 | 127.0 | 23.Nov.2026 | 450.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.518.002,11 | 3.0 | 10264.0 | 149.0 | 06.Apr.2027 | 450.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.515.992,33 | 3.0 | 10006.0 | 368.0 | 19.Mai2029 | 275.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.509.254,25 | 3.0 | 10554.0 | 304.0 | 01.Nov.2029 | 463.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.508.159,01 | 3.0 | 8762.0 | 606.0 | 04.Dez.2031 | 138.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.507.065,47 | 3.0 | 9914.0 | 512.0 | 24.Feb.2031 | 300.0 |
AXASA | AXA SA MTN RegS | Versicherung | 4.504.776,40 | 3.0 | 10422.0 | 463.0 | 12.Okt.2030 | 375.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 4.505.169,51 | 3.0 | 9917.0 | 597.0 | 05.März2032 | 300.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.505.249,67 | 3.0 | 8992.0 | 452.0 | 11.Feb.2030 | 50.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.504.384,26 | 3.0 | 9692.0 | 153.0 | 15.Jan.2027 | 45.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.502.833,14 | 3.0 | 8871.0 | 572.0 | 02.Juli2031 | 100.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 4.497.880,12 | 3.0 | 10171.0 | 113.0 | 28.Sept.2026 | 388.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 4.497.951,96 | 3.0 | 9520.0 | 428.0 | 15.Jan.2030 | 200.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.498.221,48 | 3.0 | 10806.0 | 285.0 | 08.Sept.2029 | 550.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 4.495.265,61 | 3.0 | 10267.0 | 151.0 | 18.Jan.2027 | 425.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 4.493.259,08 | 3.0 | 10331.0 | 366.0 | 16.Juli2029 | 388.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 4.489.659,85 | 3.0 | 10334.0 | 389.0 | 15.Okt.2029 | 365.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 4.486.505,16 | 3.0 | 10037.0 | 224.0 | 06.Nov.2027 | 250.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 4.486.880,66 | 3.0 | 9866.0 | 593.0 | 04.März2032 | 325.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 4.484.608,29 | 3.0 | 9858.0 | 190.0 | 21.Juni2027 | 188.0 |
ASML | ASML HOLDING NV RegS | Technologie | 4.482.745,68 | 3.0 | 9863.0 | 184.0 | 28.Mai2027 | 163.0 |
EZJLN | EASYJET PLC MTN RegS | Transport | 4.482.627,60 | 3.0 | 10160.0 | 508.0 | 20.März2031 | 375.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 4.479.896,24 | 3.0 | 10352.0 | 164.0 | 14.März2028 | 475.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.477.038,79 | 3.0 | 10096.0 | 746.0 | 08.Apr.2034 | 363.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 4.476.567,79 | 3.0 | 10000.0 | 683.0 | 13.Sept.2033 | 388.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 4.471.203,84 | 3.0 | 9475.0 | 453.0 | 08.Apr.2030 | 175.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 4.469.548,00 | 3.0 | 10356.0 | 261.0 | 01.Juni2028 | 400.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 4.470.337,17 | 3.0 | 9954.0 | 672.0 | 20.März2033 | 338.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 4.469.311,39 | 3.0 | 10402.0 | 526.0 | 13.Juni2031 | 400.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 4.465.334,53 | 3.0 | 9982.0 | 646.0 | 29.Okt.2032 | 328.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.465.474,07 | 3.0 | 10217.0 | 518.0 | 16.Juli2036 | 438.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.464.717,17 | 3.0 | 10252.0 | 415.0 | 05.Feb.2030 | 338.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 4.464.850,79 | 3.0 | 10390.0 | 514.0 | 11.Juli2031 | 400.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.461.339,83 | 3.0 | 8814.0 | 586.0 | 06.Okt.2031 | 150.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.460.232,88 | 3.0 | 8681.0 | 606.0 | 04.Nov.2031 | 100.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 4.458.041,44 | 3.0 | 9628.0 | 195.0 | 23.Dez.2032 | 125.0 |
EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 4.458.627,12 | 3.0 | 9910.0 | 262.0 | 06.Apr.2028 | 238.0 |
ENIIM | ENI SPA MTN RegS | Energie | 4.459.030,14 | 3.0 | 10213.0 | 184.0 | 19.Mai2027 | 363.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.456.926,33 | 3.0 | 9783.0 | 195.0 | 07.Juli2027 | 125.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 4.457.128,85 | 3.0 | 9678.0 | 318.0 | 26.Okt.2028 | 150.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.457.347,49 | 3.0 | 9970.0 | 229.0 | 16.Nov.2027 | 263.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 4.452.838,36 | 3.0 | 9312.0 | 326.0 | 23.Okt.2028 | 54.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 4.448.058,59 | 3.0 | 9846.0 | 132.0 | 05.Nov.2026 | 125.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 4.445.451,77 | 3.0 | 10011.0 | 344.0 | 18.Feb.2029 | 263.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.444.001,10 | 3.0 | 10176.0 | 211.0 | 15.Sept.2027 | 325.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.444.315,81 | 3.0 | 9878.0 | 175.0 | 08.Apr.2027 | 163.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.437.870,75 | 3.0 | 9024.0 | 443.0 | 17.Jan.2030 | 75.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.438.437,02 | 3.0 | 10362.0 | 109.0 | 20.Aug.2026 | 550.0 |
DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 4.436.106,90 | 3.0 | 9872.0 | 130.0 | 30.Okt.2026 | 138.0 |
OMVAV | OMV AG MTN RegS | Energie | 4.435.399,04 | 3.0 | 9679.0 | 623.0 | 09.Apr.2032 | 238.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.433.434,60 | 3.0 | 9706.0 | 618.0 | 07.Apr.2032 | 238.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.433.770,02 | 3.0 | 10154.0 | 314.0 | 21.Nov.2028 | 417.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.432.818,34 | 3.0 | 8318.0 | 1140.0 | 07.März2039 | 225.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 4.430.098,29 | 3.0 | 10076.0 | 610.0 | 17.Mai2032 | 338.0 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 4.430.795,60 | 3.0 | 9910.0 | 120.0 | 27.Sept.2026 | 150.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 4.428.615,08 | 3.0 | 9219.0 | 634.0 | 06.Mai2032 | 200.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.429.251,28 | 3.0 | 9777.0 | 252.0 | 31.Jan.2028 | 163.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 4.425.162,84 | 3.0 | 9780.0 | 783.0 | 06.Nov.2034 | 338.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 4.424.032,65 | 3.0 | 10106.0 | 433.0 | 24.März2030 | 300.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 4.422.317,66 | 3.0 | 9588.0 | 449.0 | 25.März2030 | 175.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 4.421.170,10 | 3.0 | 9590.0 | 274.0 | 18.Apr.2028 | 113.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.419.128,87 | 3.0 | 9787.0 | 164.0 | 27.Feb.2027 | 100.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 4.419.229,29 | 3.0 | 9741.0 | 222.0 | 13.Okt.2027 | 113.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 4.417.963,09 | 3.0 | 9867.0 | 163.0 | 08.März2027 | 163.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.415.860,72 | 3.0 | 9789.0 | 104.0 | 16.Juli2026 | 25.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.416.220,55 | 3.0 | 8717.0 | 692.0 | 11.Nov.2032 | 125.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.416.594,04 | 3.0 | 10464.0 | 444.0 | 15.Mai2030 | 438.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.412.672,20 | 3.0 | 10953.0 | 452.0 | 23.Okt.2031 | 525.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.408.075,02 | 3.0 | 10588.0 | 330.0 | 14.Feb.2030 | 460.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 4.407.406,45 | 3.0 | 9512.0 | 227.0 | 15.Okt.2027 | 25.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.405.908,50 | 3.0 | 8778.0 | 518.0 | 24.Okt.2030 | 50.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 4.404.331,33 | 3.0 | 9554.0 | 297.0 | 03.Aug.2028 | 154.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.404.633,90 | 3.0 | 9996.0 | 606.0 | 03.Okt.2032 | 436.0 |
RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 4.400.713,21 | 3.0 | 9975.0 | 534.0 | 28.Mai2031 | 325.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 4.399.708,60 | 3.0 | 9753.0 | 147.0 | 27.Jan.2028 | 85.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 4.397.897,83 | 3.0 | 10252.0 | 173.0 | 27.Juni2027 | 388.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.397.925,48 | 3.0 | 10025.0 | 399.0 | 17.Okt.2029 | 293.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 4.398.856,10 | 3.0 | 9805.0 | 124.0 | 29.Sept.2026 | 75.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 4.396.559,56 | 3.0 | 9934.0 | 620.0 | 04.Sept.2032 | 338.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.396.780,25 | 3.0 | 9760.0 | 118.0 | 04.Sept.2026 | 13.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.395.577,86 | 3.0 | 9650.0 | 199.0 | 09.Juli2027 | 75.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 4.395.901,66 | 3.0 | 10483.0 | 361.0 | 26.Aug.2029 | 425.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.396.001,60 | 3.0 | 10354.0 | 170.0 | 30.März2027 | 463.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 4.391.569,98 | 3.0 | 9781.0 | 265.0 | 21.März2028 | 163.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.391.861,64 | 3.0 | 8567.0 | 625.0 | 14.Jan.2032 | 100.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.389.335,78 | 3.0 | 9726.0 | 153.0 | 12.Jan.2028 | 63.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 4.389.454,82 | 3.0 | 9983.0 | 533.0 | 14.Juli2031 | 370.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 4.387.416,93 | 3.0 | 9819.0 | 218.0 | 08.Okt.2027 | 163.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 4.385.193,79 | 3.0 | 9696.0 | 238.0 | 06.Dez.2027 | 88.0 |
AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 4.383.447,19 | 3.0 | 9996.0 | 689.0 | 05.Aug.2033 | 328.0 |
IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 4.383.618,67 | 3.0 | 10024.0 | 543.0 | 27.Sept.2031 | 363.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 4.384.107,80 | 3.0 | 9720.0 | 153.0 | 14.Jan.2027 | 50.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 4.381.748,46 | 3.0 | 10365.0 | 150.0 | 18.Jan.2027 | 488.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.379.094,32 | 3.0 | 8398.0 | 698.0 | 15.Okt.2032 | 75.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 4.379.203,34 | 3.0 | 10029.0 | 622.0 | 11.Sept.2032 | 338.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 4.380.185,15 | 3.0 | 9723.0 | 185.0 | 13.Mai2027 | 88.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 4.376.436,63 | 3.0 | 10138.0 | 587.0 | 15.Feb.2032 | 325.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 4.374.725,77 | 3.0 | 8564.0 | 567.0 | 23.Apr.2031 | 50.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 4.373.811,15 | 3.0 | 10141.0 | 116.0 | 10.Sept.2026 | 375.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.371.606,40 | 3.0 | 9945.0 | 555.0 | 30.Sept.2031 | 300.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 4.372.429,01 | 3.0 | 10538.0 | 453.0 | 29.Sept.2030 | 423.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 4.367.563,13 | 3.0 | 9879.0 | 263.0 | 01.Apr.2028 | 200.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.368.362,58 | 3.0 | 9131.0 | 409.0 | 10.Sept.2029 | 65.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.365.013,66 | 3.0 | 7679.0 | 1220.0 | 09.Juli2040 | 200.0 |
BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 4.363.438,48 | 3.0 | 10142.0 | 253.0 | 07.Apr.2028 | 313.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.362.201,80 | 3.0 | 9492.0 | 542.0 | 25.März2031 | 175.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 4.359.462,96 | 3.0 | 9206.0 | 393.0 | 31.Dez.2079 | 183.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 4.351.625,65 | 3.0 | 10111.0 | 742.0 | 02.Juli2034 | 363.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.350.381,73 | 3.0 | 9622.0 | 234.0 | 18.Nov.2027 | 75.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.348.046,08 | 3.0 | 8420.0 | 1223.0 | 09.Juni2040 | 238.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.348.663,56 | 3.0 | 10623.0 | 366.0 | 16.Aug.2034 | 500.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.349.189,39 | 3.0 | 9615.0 | 357.0 | 15.März2029 | 175.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.347.472,00 | 3.0 | 9609.0 | 192.0 | 14.Sept.2032 | 104.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.343.233,37 | 3.0 | 9725.0 | 262.0 | 15.März2028 | 155.0 |
BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 4.340.950,59 | 3.0 | 10008.0 | 532.0 | 31.Dez.2079 | 438.0 |
IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 4.335.575,29 | 3.0 | 8585.0 | 711.0 | 18.März2033 | 175.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.331.929,89 | 3.0 | 8589.0 | 619.0 | 08.Nov.2031 | 50.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.331.118,84 | 3.0 | 10468.0 | 491.0 | 31.Dez.2079 | 487.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.329.257,18 | 3.0 | 9256.0 | 356.0 | 26.Feb.2030 | 78.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.325.195,87 | 3.0 | 9583.0 | 268.0 | 26.März2028 | 113.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.318.270,33 | 3.0 | 8824.0 | 511.0 | 07.Okt.2030 | 69.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 4.318.565,35 | 3.0 | 9655.0 | 1344.0 | 03.Mai2044 | 356.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 4.315.856,51 | 3.0 | 8201.0 | 789.0 | 14.Okt.2033 | 75.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.314.983,67 | 3.0 | 9860.0 | 589.0 | 11.Feb.2032 | 313.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.312.336,30 | 3.0 | 9560.0 | 207.0 | 02.Aug.2027 | 25.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.310.537,17 | 3.0 | 9319.0 | 621.0 | 30.März2032 | 213.0 |
SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 4.309.598,76 | 3.0 | 10041.0 | 574.0 | 26.März2033 | 389.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 4.307.210,91 | 3.0 | 8275.0 | 749.0 | 06.Mai2033 | 88.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.308.373,41 | 3.0 | 10052.0 | 770.0 | 29.Apr.2034 | 320.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.304.887,34 | 3.0 | 9746.0 | 155.0 | 22.Jan.2027 | 88.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.303.491,23 | 3.0 | 8925.0 | 632.0 | 11.März2032 | 138.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 4.303.762,57 | 3.0 | 9905.0 | 592.0 | 03.März2032 | 325.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.299.741,16 | 3.0 | 9740.0 | 153.0 | 21.Jan.2028 | 75.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.299.765,62 | 3.0 | 10141.0 | 204.0 | 23.Aug.2032 | 363.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.298.180,52 | 3.0 | 9746.0 | 137.0 | 15.Nov.2026 | 38.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.296.666,63 | 3.0 | 9339.0 | 290.0 | 12.Juni2029 | 50.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 4.294.739,55 | 3.0 | 8530.0 | 583.0 | 12.Juli2031 | 63.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 4.291.179,26 | 3.0 | 9254.0 | 313.0 | 01.Sept.2028 | 25.0 |
XOM | EXXON MOBIL CORP | Energie | 4.289.595,48 | 3.0 | 8543.0 | 673.0 | 26.Juni2032 | 83.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 4.287.312,66 | 3.0 | 9865.0 | 146.0 | 31.Dez.2079 | 250.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 4.285.733,77 | 3.0 | 9492.0 | 221.0 | 23.Sept.2027 | 20.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.283.389,18 | 3.0 | 10163.0 | 623.0 | 14.Sept.2032 | 363.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 4.281.227,74 | 3.0 | 10044.0 | 533.0 | 19.Aug.2031 | 425.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.279.236,70 | 3.0 | 9703.0 | 153.0 | 14.Jan.2028 | 50.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.279.742,04 | 3.0 | 10152.0 | 367.0 | 09.Aug.2029 | 325.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.279.920,16 | 3.0 | 10194.0 | 197.0 | 04.Okt.2027 | 375.0 |
EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 4.277.061,85 | 3.0 | 9692.0 | 272.0 | 18.Apr.2028 | 150.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.275.487,30 | 3.0 | 9494.0 | 226.0 | 08.Okt.2027 | 10.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.276.128,35 | 3.0 | 8679.0 | 561.0 | 31.März2031 | 50.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 4.272.974,93 | 3.0 | 10040.0 | 620.0 | 05.Juni2032 | 313.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 4.270.750,69 | 3.0 | 8672.0 | 617.0 | 27.Nov.2031 | 75.0 |
IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 4.267.521,66 | 3.0 | 10163.0 | 439.0 | 31.Dez.2079 | 425.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.268.577,05 | 3.0 | 9452.0 | 252.0 | 17.Jan.2028 | 38.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 4.267.385,88 | 3.0 | 9956.0 | 696.0 | 27.Mai2033 | 313.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 4.263.906,16 | 3.0 | 10477.0 | 811.0 | 23.Mai2035 | 425.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 4.262.472,18 | 3.0 | 9232.0 | 330.0 | 01.Nov.2028 | 25.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 4.260.533,66 | 3.0 | 9926.0 | 165.0 | 27.März2027 | 188.0 |
SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 4.258.066,02 | 3.0 | 9987.0 | 390.0 | 05.Sept.2029 | 263.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 4.255.766,57 | 3.0 | 8761.0 | 599.0 | 01.Okt.2031 | 88.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 4.256.307,26 | 3.0 | 10234.0 | 168.0 | 17.Apr.2027 | 397.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 4.254.084,13 | 3.0 | 10439.0 | 812.0 | 12.Mai2035 | 432.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.254.231,86 | 3.0 | 10027.0 | 168.0 | 15.März2027 | 250.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 4.252.487,78 | 3.0 | 10254.0 | 373.0 | 13.Sept.2029 | 355.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.252.763,21 | 3.0 | 10560.0 | 307.0 | 13.Nov.2029 | 463.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.251.339,32 | 3.0 | 10059.0 | 263.0 | 04.Apr.2028 | 275.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.249.086,77 | 3.0 | 10509.0 | 662.0 | 13.März2033 | 375.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.247.034,31 | 3.0 | 9485.0 | 434.0 | 20.Jan.2030 | 180.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 4.247.674,47 | 3.0 | 9178.0 | 349.0 | 16.Jan.2029 | 50.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 4.246.169,13 | 3.0 | 9822.0 | 800.0 | 15.März2035 | 388.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 4.244.477,97 | 3.0 | 10057.0 | 873.0 | 03.Sept.2036 | 406.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.245.042,67 | 3.0 | 10996.0 | 406.0 | 13.Jan.2030 | 525.0 |
DGFP | VINCI SA MTN RegS | Transport | 4.241.177,70 | 3.0 | 10110.0 | 631.0 | 17.Okt.2032 | 338.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.241.389,57 | 3.0 | 8636.0 | 566.0 | 19.Mai2031 | 100.0 |
ASML | ASML HOLDING NV RegS | Technologie | 4.241.445,42 | 3.0 | 9282.0 | 378.0 | 07.Mai2029 | 63.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.239.658,58 | 3.0 | 10791.0 | 425.0 | 04.Juli2031 | 500.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.240.980,16 | 3.0 | 8971.0 | 455.0 | 18.Feb.2030 | 50.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 4.239.045,77 | 3.0 | 9955.0 | 176.0 | 19.Mai2027 | 225.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 4.239.370,19 | 3.0 | 9590.0 | 224.0 | 06.Okt.2027 | 63.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.237.141,99 | 3.0 | 10456.0 | 240.0 | 11.Jan.2029 | 450.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 4.235.873,11 | 3.0 | 10924.0 | 476.0 | 23.Jan.2032 | 525.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 4.230.915,80 | 3.0 | 9613.0 | 187.0 | 19.Mai2027 | 25.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.232.024,21 | 3.0 | 10687.0 | 268.0 | 15.Sept.2033 | 575.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.228.811,14 | 3.0 | 10049.0 | 468.0 | 27.Aug.2030 | 313.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.225.184,14 | 3.0 | 9947.0 | 597.0 | 10.Feb.2032 | 300.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.225.440,71 | 3.0 | 9291.0 | 377.0 | 09.Mai2029 | 88.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 4.223.719,18 | 3.0 | 8407.0 | 583.0 | 15.Juli2031 | 63.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.223.173,46 | 3.0 | 10375.0 | 485.0 | 06.Jan.2031 | 388.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 4.219.577,74 | 3.0 | 9682.0 | 279.0 | 12.Mai2028 | 125.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.220.009,69 | 3.0 | 10421.0 | 495.0 | 20.Feb.2031 | 400.0 |
ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 4.216.588,18 | 3.0 | 9784.0 | 626.0 | 01.Juni2032 | 300.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 4.215.773,57 | 3.0 | 9743.0 | 250.0 | 29.Jan.2028 | 150.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 4.213.892,71 | 3.0 | 8419.0 | 615.0 | 26.Mai2042 | 100.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.212.186,44 | 3.0 | 9336.0 | 296.0 | 29.Juni2028 | 25.0 |
PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 4.210.548,61 | 3.0 | 10224.0 | 1339.0 | 19.Mai2045 | 425.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 4.210.632,20 | 3.0 | 9737.0 | 135.0 | 31.Dez.2079 | 145.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.210.892,21 | 3.0 | 10057.0 | 418.0 | 22.Jan.2031 | 325.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.208.520,09 | 3.0 | 8363.0 | 798.0 | 20.Jan.2034 | 125.0 |
MMM | 3M CO MTN | Produktionsmittel | 4.203.726,74 | 3.0 | 9891.0 | 134.0 | 09.Nov.2026 | 150.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.204.254,14 | 3.0 | 10156.0 | 460.0 | 30.Sept.2030 | 388.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 4.200.730,66 | 3.0 | 9595.0 | 188.0 | 20.Mai2027 | 25.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 4.196.259,38 | 3.0 | 9681.0 | 294.0 | 17.Juli2028 | 145.0 |
TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 4.195.285,77 | 3.0 | 10197.0 | 610.0 | 15.Juni2032 | 380.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 4.193.008,75 | 3.0 | 10148.0 | 266.0 | 06.Apr.2028 | 338.0 |
SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 4.191.507,66 | 3.0 | 10403.0 | 207.0 | 13.Sept.2027 | 438.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 4.192.215,51 | 3.0 | 10488.0 | 496.0 | 17.März2031 | 488.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 4.188.557,15 | 3.0 | 10485.0 | 151.0 | 23.Jan.2027 | 600.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 4.188.760,56 | 3.0 | 11986.0 | 668.0 | 25.Nov.2033 | 613.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 4.187.007,21 | 3.0 | 9857.0 | 371.0 | 31.Mai2029 | 238.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.187.780,55 | 3.0 | 9727.0 | 183.0 | 07.Mai2027 | 88.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.186.298,73 | 3.0 | 10701.0 | 452.0 | 28.Aug.2030 | 461.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.184.111,37 | 3.0 | 8328.0 | 695.0 | 04.Sept.2032 | 50.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.180.032,40 | 3.0 | 9358.0 | 312.0 | 14.Sept.2029 | 67.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.178.273,89 | 3.0 | 9250.0 | 558.0 | 13.Mai2031 | 138.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 4.174.457,16 | 3.0 | 10161.0 | 297.0 | 31.Dez.2079 | 425.0 |
VPARKI | INFRA PARK SAS RegS | Transport | 4.174.610,01 | 3.0 | 9678.0 | 272.0 | 19.Apr.2028 | 163.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 4.170.948,45 | 3.0 | 10133.0 | 208.0 | 03.Sept.2027 | 302.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.169.462,02 | 3.0 | 8285.0 | 738.0 | 11.März2033 | 75.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.169.033,17 | 3.0 | 8331.0 | 753.0 | 02.Juni2033 | 100.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.167.097,09 | 3.0 | 10087.0 | 676.0 | 07.Apr.2033 | 344.0 |
FI | FISERV INC | Technologie | 4.163.530,83 | 3.0 | 10560.0 | 515.0 | 24.Mai2031 | 450.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 4.164.676,32 | 3.0 | 10387.0 | 288.0 | 12.Okt.2028 | 413.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.161.779,41 | 3.0 | 9360.0 | 387.0 | 03.Juli2029 | 100.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 4.159.174,23 | 3.0 | 10032.0 | 447.0 | 31.Dez.2079 | 488.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 4.158.902,40 | 3.0 | 10253.0 | 324.0 | 01.Feb.2029 | 360.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 4.157.327,42 | 3.0 | 8149.0 | 756.0 | 16.Juni2033 | 100.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.155.361,93 | 3.0 | 9008.0 | 424.0 | 26.Okt.2029 | 38.0 |
ATIM | ASTM SPA MTN RegS | Transport | 4.155.415,09 | 3.0 | 9786.0 | 139.0 | 25.Nov.2026 | 100.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 4.155.634,04 | 3.0 | 10168.0 | 593.0 | 25.März2032 | 350.0 |
TALANX | TALANX AG RegS | Versicherung | 4.152.745,56 | 3.0 | 9762.0 | 236.0 | 05.Dez.2047 | 225.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 4.151.304,55 | 3.0 | 10634.0 | 569.0 | 15.Feb.2032 | 450.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 4.151.610,37 | 3.0 | 10630.0 | 464.0 | 02.Okt.2030 | 438.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 4.151.632,44 | 3.0 | 9956.0 | 209.0 | 25.Sept.2027 | 225.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 4.149.099,09 | 3.0 | 10282.0 | 730.0 | 10.Apr.2034 | 425.0 |
AXASA | AXA SA MTN RegS | Versicherung | 4.150.104,97 | 3.0 | 10364.0 | 648.0 | 10.Jan.2033 | 363.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.146.667,51 | 3.0 | 10253.0 | 514.0 | 16.Juli2032 | 400.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.146.709,48 | 3.0 | 8439.0 | 670.0 | 12.Mai2032 | 38.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 4.144.521,44 | 3.0 | 10299.0 | 434.0 | 27.Apr.2030 | 372.0 |
MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 4.144.726,09 | 3.0 | 10697.0 | 412.0 | 23.Jan.2030 | 475.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 4.145.020,50 | 3.0 | 10596.0 | 292.0 | 22.Nov.2028 | 525.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 4.143.543,97 | 3.0 | 9964.0 | 185.0 | 19.Mai2027 | 238.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 4.143.694,32 | 3.0 | 9822.0 | 445.0 | 13.Mai2030 | 350.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 4.141.850,63 | 3.0 | 9871.0 | 161.0 | 16.Feb.2027 | 157.0 |
MACIFS | MACIF RegS | Versicherung | 4.137.060,22 | 3.0 | 8615.0 | 623.0 | 21.Juni2052 | 213.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 4.134.517,78 | 3.0 | 9199.0 | 390.0 | 14.Juni2029 | 25.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 4.133.886,01 | 3.0 | 10062.0 | 550.0 | 12.Sept.2031 | 336.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.134.159,62 | 3.0 | 9799.0 | 264.0 | 27.März2028 | 175.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 4.131.706,38 | 3.0 | 9716.0 | 810.0 | 17.Feb.2035 | 338.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.131.893,86 | 3.0 | 10555.0 | 463.0 | 18.Sept.2030 | 413.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 4.132.199,80 | 3.0 | 10158.0 | 114.0 | 04.Sept.2026 | 374.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 4.129.962,80 | 3.0 | 9758.0 | 159.0 | 08.Feb.2027 | 113.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.129.188,49 | 3.0 | 9858.0 | 844.0 | 04.Juni2035 | 325.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 4.129.812,14 | 3.0 | 9968.0 | 117.0 | 10.Sept.2026 | 213.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 4.127.185,13 | 3.0 | 9708.0 | 214.0 | 05.Sept.2027 | 113.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.125.738,10 | 3.0 | 9794.0 | 172.0 | 02.Apr.2027 | 125.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 4.124.591,46 | 3.0 | 10599.0 | 581.0 | 04.Apr.2032 | 438.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.121.457,94 | 3.0 | 9781.0 | 165.0 | 04.März2027 | 102.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 4.122.369,56 | 3.0 | 9793.0 | 281.0 | 18.Mai2028 | 200.0 |
AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 4.120.691,68 | 3.0 | 9621.0 | 198.0 | 26.Juni2027 | 75.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.120.778,37 | 3.0 | 9809.0 | 192.0 | 21.Juni2027 | 138.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.115.289,88 | 3.0 | 9764.0 | 158.0 | 03.Feb.2027 | 88.0 |
RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 4.114.172,87 | 3.0 | 10010.0 | 281.0 | 24.Mai2028 | 263.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.113.501,92 | 3.0 | 9494.0 | 318.0 | 05.Okt.2028 | 100.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.112.117,35 | 3.0 | 9822.0 | 162.0 | 17.Feb.2027 | 130.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.109.715,14 | 3.0 | 10098.0 | 379.0 | 03.Okt.2029 | 383.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.109.720,95 | 3.0 | 10475.0 | 278.0 | 11.Juli2028 | 425.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 4.108.632,43 | 3.0 | 8826.0 | 813.0 | 08.Juni2034 | 188.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 4.108.900,01 | 3.0 | 10167.0 | 439.0 | 24.März2030 | 325.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.109.122,80 | 3.0 | 10612.0 | 243.0 | 07.Feb.2029 | 525.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 4.109.247,96 | 3.0 | 10772.0 | 659.0 | 14.Juni2033 | 513.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 4.106.418,09 | 3.0 | 9995.0 | 539.0 | 27.Aug.2032 | 325.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.107.066,12 | 3.0 | 10217.0 | 273.0 | 29.Apr.2028 | 315.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 4.104.645,43 | 3.0 | 10140.0 | 886.0 | 07.Juni2036 | 403.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 4.102.215,39 | 3.0 | 10239.0 | 593.0 | 30.Juni2032 | 375.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.103.238,54 | 3.0 | 10224.0 | 528.0 | 22.Mai2031 | 347.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.099.336,59 | 3.0 | 10207.0 | 534.0 | 15.Mai2031 | 350.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 4.099.422,88 | 3.0 | 9995.0 | 121.0 | 25.Sept.2026 | 221.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 4.100.173,98 | 3.0 | 9979.0 | 116.0 | 30.Sept.2026 | 210.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.098.080,87 | 3.0 | 8695.0 | 550.0 | 03.März2031 | 75.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 4.098.276,02 | 3.0 | 10249.0 | 190.0 | 12.Juni2028 | 475.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.093.340,51 | 3.0 | 10178.0 | 202.0 | 25.Aug.2028 | 353.0 |
LIN | LINDE PLC RegS | Basic Industry | 4.093.370,91 | 3.0 | 10117.0 | 505.0 | 14.Feb.2031 | 320.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.094.170,82 | 3.0 | 9855.0 | 89.0 | 24.Juni2027 | 100.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.092.367,73 | 3.0 | 9981.0 | 1123.0 | 01.Juli2040 | 406.0 |
DUK | DUKE ENERGY CORP | Elektro- | 4.090.789,54 | 3.0 | 10140.0 | 511.0 | 01.Apr.2031 | 375.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 4.091.714,98 | 3.0 | 10272.0 | 284.0 | 14.Sept.2028 | 363.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 4.089.553,67 | 3.0 | 10131.0 | 692.0 | 06.Juni2033 | 340.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 4.089.655,64 | 3.0 | 10166.0 | 607.0 | 31.Mai2032 | 375.0 |
MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 4.086.161,17 | 3.0 | 10111.0 | 162.0 | 23.Feb.2027 | 300.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 4.084.566,79 | 3.0 | 9431.0 | 658.0 | 17.Mai2033 | 469.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 4.082.372,44 | 3.0 | 9734.0 | 262.0 | 08.März2028 | 138.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.082.650,09 | 3.0 | 10402.0 | 204.0 | 29.Aug.2027 | 438.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.075.140,32 | 3.0 | 9746.0 | 946.0 | 23.Jan.2037 | 325.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 4.075.482,24 | 3.0 | 9711.0 | 145.0 | 14.Dez.2026 | 43.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 4.068.466,53 | 3.0 | 9934.0 | 590.0 | 17.Feb.2032 | 313.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 4.067.627,12 | 3.0 | 9480.0 | 266.0 | 10.März2028 | 50.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.068.240,11 | 3.0 | 10000.0 | 848.0 | 24.Jan.2036 | 405.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.065.662,48 | 3.0 | 9991.0 | 209.0 | 04.Okt.2027 | 238.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.065.721,19 | 3.0 | 9898.0 | 869.0 | 01.März2036 | 375.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 4.066.114,55 | 3.0 | 9539.0 | 1334.0 | 30.Mai2044 | 370.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.065.234,36 | 3.0 | 10425.0 | 241.0 | 13.Jan.2028 | 425.0 |
CABKSM | CAIXABANK SA RegS | Bankwesen | 4.061.591,34 | 3.0 | 9836.0 | 135.0 | 12.Nov.2026 | 113.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.059.970,32 | 3.0 | 9529.0 | 235.0 | 12.Nov.2027 | 13.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.060.116,74 | 3.0 | 8510.0 | 648.0 | 22.März2032 | 75.0 |
CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 4.058.808,51 | 3.0 | 10414.0 | 714.0 | 27.März2034 | 475.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 4.059.124,49 | 3.0 | 10402.0 | 374.0 | 28.Sept.2029 | 375.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 4.059.205,31 | 3.0 | 9393.0 | 299.0 | 16.Juli2028 | 50.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 4.057.310,04 | 3.0 | 10330.0 | 582.0 | 28.Juni2032 | 425.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 4.057.801,28 | 3.0 | 9710.0 | 284.0 | 28.Juni2028 | 188.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 4.054.341,30 | 3.0 | 10368.0 | 488.0 | 05.Dez.2030 | 375.0 |
GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 4.054.618,54 | 3.0 | 9499.0 | 484.0 | 17.Sept.2030 | 200.0 |
BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 4.054.694,20 | 3.0 | 9745.0 | 409.0 | 21.Nov.2029 | 225.0 |
DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 4.053.341,45 | 3.0 | 9444.0 | 218.0 | 15.Sept.2027 | 45.0 |
GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 4.053.567,52 | 3.0 | 10435.0 | 821.0 | 19.Sept.2035 | 413.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.051.762,23 | 3.0 | 10521.0 | 351.0 | 15.Mai2029 | 425.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 4.049.899,00 | 3.0 | 10468.0 | 455.0 | 23.Sept.2030 | 388.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 4.050.368,54 | 3.0 | 9736.0 | 132.0 | 24.Okt.2026 | 25.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.050.695,64 | 3.0 | 9862.0 | 183.0 | 24.Mai2027 | 188.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 4.048.027,48 | 3.0 | 10275.0 | 204.0 | 20.Sept.2027 | 388.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.049.274,35 | 3.0 | 10618.0 | 365.0 | 02.Okt.2029 | 488.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 4.046.397,57 | 3.0 | 10357.0 | 448.0 | 12.Mai2030 | 377.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.045.376,80 | 3.0 | 10172.0 | 385.0 | 05.Sept.2029 | 325.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.042.480,69 | 3.0 | 10042.0 | 262.0 | 30.März2028 | 263.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 4.039.544,62 | 3.0 | 9833.0 | 160.0 | 12.Feb.2027 | 113.0 |
MA | MASTERCARD INC | Technologie | 4.036.250,63 | 3.0 | 9941.0 | 227.0 | 01.Dez.2027 | 210.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.036.417,07 | 3.0 | 9823.0 | 723.0 | 12.Feb.2034 | 388.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 4.036.507,80 | 3.0 | 10223.0 | 463.0 | 10.Sept.2030 | 388.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 4.037.279,79 | 3.0 | 9601.0 | 281.0 | 15.Mai2028 | 100.0 |
VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 4.034.931,78 | 3.0 | 9785.0 | 105.0 | 20.Juli2026 | 38.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.035.262,93 | 3.0 | 10681.0 | 320.0 | 18.Jan.2030 | 513.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.033.708,82 | 3.0 | 10146.0 | 622.0 | 15.Juni2032 | 356.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 4.030.713,76 | 3.0 | 9517.0 | 297.0 | 18.Juli2028 | 88.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 4.031.422,95 | 3.0 | 10186.0 | 443.0 | 16.Juli2030 | 350.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.029.550,11 | 3.0 | 8026.0 | 811.0 | 16.Dez.2033 | 63.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.027.487,92 | 3.0 | 9712.0 | 944.0 | 03.März2037 | 350.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.028.504,75 | 3.0 | 10372.0 | 387.0 | 13.Nov.2029 | 371.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 4.028.793,34 | 3.0 | 10249.0 | 371.0 | 27.Aug.2029 | 320.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 4.025.917,32 | 3.0 | 10417.0 | 409.0 | 16.Jan.2031 | 400.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 4.026.600,29 | 3.0 | 9167.0 | 336.0 | 19.Nov.2028 | 13.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.027.062,59 | 3.0 | 10257.0 | 736.0 | 15.Feb.2034 | 375.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 4.025.553,73 | 3.0 | 10211.0 | 837.0 | 28.Feb.2036 | 463.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 4.023.821,46 | 3.0 | 6749.0 | 1365.0 | 13.Aug.2041 | 134.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.021.768,13 | 3.0 | 9104.0 | 634.0 | 07.Apr.2032 | 163.0 |
BATSLN | BRITISH AMERICAN TOBACCO NC5.25 RegS | Consumer Non-Cyclical | 4.022.251,94 | 3.0 | 9931.0 | 122.0 | 31.Dez.2079 | 300.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 4.018.344,00 | 3.0 | 9925.0 | 228.0 | 02.Dez.2027 | 213.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 4.016.833,00 | 3.0 | 10081.0 | 109.0 | 08.Sept.2026 | 313.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 4.017.007,01 | 3.0 | 10356.0 | 340.0 | 13.Apr.2029 | 391.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 4.014.166,76 | 3.0 | 9491.0 | 433.0 | 15.Jan.2030 | 150.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 4.014.249,81 | 3.0 | 10236.0 | 580.0 | 15.März2032 | 413.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 4.007.577,07 | 3.0 | 9968.0 | 753.0 | 07.Mai2034 | 363.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.006.035,01 | 3.0 | 10072.0 | 418.0 | 15.Jan.2031 | 300.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 4.006.659,88 | 3.0 | 10008.0 | 543.0 | 05.Sept.2031 | 328.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 4.006.769,53 | 3.0 | 10122.0 | 239.0 | 14.Jan.2028 | 338.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.002.150,08 | 3.0 | 9924.0 | 519.0 | 11.März2031 | 275.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.002.325,07 | 3.0 | 9290.0 | 388.0 | 09.Juli2029 | 100.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.002.394,97 | 3.0 | 9746.0 | 133.0 | 30.Okt.2026 | 25.0 |
ZURNVX | ARGENTUM NETHERLANDS BV MTN RegS | Versicherung | 3.999.884,90 | 3.0 | 10070.0 | 122.0 | 01.Okt.2046 | 350.0 |
EUROB | EUROBANK SA RegS | Bankwesen | 4.000.769,52 | 3.0 | 10617.0 | 428.0 | 30.Apr.2031 | 488.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 3.999.351,89 | 3.0 | 10345.0 | 435.0 | 03.Mai2030 | 375.0 |
VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 3.997.253,69 | 3.0 | 10237.0 | 168.0 | 18.März2028 | 400.0 |
GFCFP | GECINA SA MTN RegS | REITS | 3.997.683,18 | 3.0 | 9693.0 | 250.0 | 26.Jan.2028 | 138.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 3.997.947,31 | 3.0 | 10645.0 | 692.0 | 02.Nov.2044 | 563.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.995.143,15 | 3.0 | 10601.0 | 187.0 | 14.Juni2028 | 600.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.996.116,66 | 3.0 | 10330.0 | 485.0 | 10.Jan.2032 | 404.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 3.992.414,43 | 3.0 | 10410.0 | 336.0 | 05.Apr.2029 | 425.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.992.503,54 | 3.0 | 7493.0 | 1202.0 | 02.Juli2039 | 150.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.991.924,60 | 3.0 | 10073.0 | 490.0 | 14.Jan.2032 | 363.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.989.521,47 | 3.0 | 9965.0 | 619.0 | 17.Juni2032 | 332.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.990.029,23 | 3.0 | 10649.0 | 254.0 | 25.März2029 | 525.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.990.093,76 | 3.0 | 10530.0 | 260.0 | 14.Juni2028 | 488.0 |
OMVAV | OMV AG MTN RegS | Energie | 3.988.180,69 | 3.0 | 10233.0 | 213.0 | 27.Sept.2027 | 350.0 |
TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 3.989.073,45 | 3.0 | 10417.0 | 273.0 | 17.Juli2029 | 463.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.987.061,94 | 3.0 | 10199.0 | 195.0 | 05.Sept.2027 | 363.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 3.985.778,61 | 3.0 | 9828.0 | 320.0 | 29.Nov.2028 | 238.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 3.982.106,50 | 3.0 | 9913.0 | 898.0 | 03.Sept.2036 | 350.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.976.613,39 | 3.0 | 9742.0 | 135.0 | 08.Nov.2026 | 38.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.973.618,65 | 3.0 | 9241.0 | 568.0 | 29.Juli2031 | 160.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 3.971.321,55 | 3.0 | 9983.0 | 754.0 | 23.Mai2034 | 375.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.969.158,40 | 3.0 | 9590.0 | 426.0 | 07.Jan.2030 | 194.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 3.969.216,05 | 3.0 | 10118.0 | 535.0 | 21.Juli2031 | 350.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.969.694,73 | 3.0 | 10031.0 | 599.0 | 17.Apr.2032 | 360.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 3.968.648,26 | 3.0 | 9206.0 | 389.0 | 20.Juni2029 | 75.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 3.966.550,93 | 3.0 | 10034.0 | 563.0 | 26.Nov.2031 | 338.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.966.586,29 | 3.0 | 8536.0 | 881.0 | 16.März2035 | 163.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.967.246,25 | 3.0 | 8148.0 | 882.0 | 05.Sept.2034 | 50.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.964.794,27 | 3.0 | 9759.0 | 445.0 | 30.März2030 | 225.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.963.705,79 | 3.0 | 9753.0 | 402.0 | 30.Okt.2029 | 238.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.963.844,99 | 3.0 | 10696.0 | 657.0 | 14.Juni2034 | 475.0 |
EOANGR | E.ON SE RegS | Elektro- | 3.962.138,92 | 3.0 | 10394.0 | 329.0 | 01.März2029 | 375.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.958.563,47 | 3.0 | 9840.0 | 443.0 | 09.Apr.2030 | 263.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 3.957.866,56 | 3.0 | 9653.0 | 154.0 | 14.Jan.2027 | 1.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.956.687,52 | 3.0 | 9637.0 | 281.0 | 19.Mai2028 | 125.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.956.790,04 | 3.0 | 10416.0 | 437.0 | 21.Mai2030 | 400.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.954.870,70 | 3.0 | 9176.0 | 348.0 | 19.Jan.2030 | 50.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 3.951.226,96 | 3.0 | 10120.0 | 536.0 | 10.Sept.2032 | 350.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.949.313,51 | 3.0 | 10435.0 | 400.0 | 21.Nov.2029 | 400.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.947.074,41 | 3.0 | 10288.0 | 350.0 | 21.Apr.2029 | 363.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 3.947.960,62 | 3.0 | 10505.0 | 425.0 | 17.Apr.2030 | 422.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.945.744,34 | 3.0 | 10230.0 | 322.0 | 24.Jan.2029 | 363.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.945.945,63 | 3.0 | 9402.0 | 252.0 | 12.Jan.2028 | 20.0 |
ENELIM | ENEL SPA RegS | Elektro- | 3.946.230,54 | 3.0 | 10285.0 | 341.0 | 31.Dez.2079 | 475.0 |
ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 3.944.419,33 | 3.0 | 10493.0 | 694.0 | 10.Sept.2034 | 588.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.942.418,09 | 3.0 | 10067.0 | 1245.0 | 22.Feb.2043 | 411.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.940.651,64 | 3.0 | 10411.0 | 338.0 | 14.Mai2034 | 463.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.938.536,85 | 3.0 | 10251.0 | 220.0 | 25.Okt.2027 | 375.0 |
BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 3.938.644,15 | 3.0 | 10265.0 | 368.0 | 17.Juli2029 | 366.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.938.986,97 | 3.0 | 9195.0 | 795.0 | 16.Mai2034 | 225.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 3.939.363,66 | 3.0 | 9917.0 | 836.0 | 22.Mai2035 | 338.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.937.902,31 | 3.0 | 9604.0 | 196.0 | 21.Juni2027 | 38.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 3.935.650,90 | 3.0 | 9892.0 | 120.0 | 25.Sept.2026 | 180.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 3.936.480,57 | 3.0 | 9215.0 | 340.0 | 13.Dez.2028 | 40.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 3.932.804,53 | 3.0 | 9717.0 | 953.0 | 18.Feb.2037 | 325.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.930.254,27 | 3.0 | 10206.0 | 177.0 | 17.Mai2027 | 350.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 3.930.280,06 | 3.0 | 9978.0 | 371.0 | 01.Aug.2029 | 288.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.930.332,50 | 3.0 | 10002.0 | 911.0 | 01.Juni2036 | 335.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.930.610,53 | 3.0 | 9829.0 | 843.0 | 30.Sept.2035 | 338.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 3.928.731,58 | 3.0 | 9976.0 | 325.0 | 14.Jan.2029 | 350.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 3.929.100,59 | 3.0 | 9866.0 | 441.0 | 30.März2030 | 250.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.926.624,78 | 3.0 | 8727.0 | 1058.0 | 15.März2038 | 250.0 |
SOLBBB | SOLVAY SA RegS | Basic Industry | 3.926.717,70 | 3.0 | 10243.0 | 253.0 | 03.Apr.2028 | 388.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.925.990,38 | 3.0 | 8974.0 | 655.0 | 15.Sept.2032 | 200.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.924.663,17 | 3.0 | 9785.0 | 277.0 | 03.Mai2028 | 175.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.922.536,71 | 3.0 | 10753.0 | 242.0 | 16.Feb.2029 | 575.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 3.923.000,56 | 3.0 | 9146.0 | 1696.0 | 30.Mai2054 | 375.0 |
EOANGR | E.ON SE RegS | Elektro- | 3.923.053,69 | 3.0 | 10214.0 | 494.0 | 15.Jan.2031 | 338.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.920.768,07 | 3.0 | 10401.0 | 582.0 | 03.März2032 | 375.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.918.773,92 | 3.0 | 10027.0 | 824.0 | 04.Aug.2035 | 388.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.916.232,98 | 3.0 | 9756.0 | 176.0 | 14.Apr.2027 | 75.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.916.642,76 | 3.0 | 10413.0 | 327.0 | 15.Feb.2029 | 430.0 |
SOLBBB | SOLVAY SA RegS | Basic Industry | 3.917.032,72 | 3.0 | 10276.0 | 533.0 | 03.Okt.2031 | 425.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 3.917.186,06 | 3.0 | 10397.0 | 529.0 | 05.Sept.2031 | 400.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.915.488,82 | 3.0 | 9773.0 | 321.0 | 16.Nov.2028 | 175.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.914.345,45 | 3.0 | 10384.0 | 1229.0 | 05.Sept.2043 | 439.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.912.452,52 | 3.0 | 10095.0 | 640.0 | 22.Nov.2032 | 338.0 |
LIN | LINDE PLC RegS | Basic Industry | 3.909.603,04 | 3.0 | 10275.0 | 360.0 | 12.Juni2029 | 338.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.908.687,08 | 3.0 | 10078.0 | 548.0 | 27.Aug.2031 | 325.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.906.775,13 | 3.0 | 9705.0 | 248.0 | 13.Jan.2028 | 138.0 |
ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 3.907.102,31 | 3.0 | 10752.0 | 256.0 | 16.Juni2028 | 663.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.907.208,71 | 3.0 | 10406.0 | 282.0 | 13.Juni2028 | 400.0 |
ENIIM | ENI SPA MTN RegS | Energie | 3.905.032,90 | 3.0 | 9742.0 | 281.0 | 17.Mai2028 | 163.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.905.116,59 | 3.0 | 9243.0 | 627.0 | 08.Apr.2032 | 210.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.903.855,51 | 3.0 | 10262.0 | 520.0 | 11.Apr.2031 | 400.0 |
AAPL | APPLE INC | Technologie | 3.904.093,08 | 3.0 | 8723.0 | 620.0 | 15.Nov.2031 | 50.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.900.920,70 | 3.0 | 10029.0 | 730.0 | 15.Jan.2034 | 338.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.901.016,96 | 3.0 | 10209.0 | 335.0 | 08.März2029 | 338.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.901.331,97 | 3.0 | 10204.0 | 494.0 | 16.Jan.2031 | 338.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 3.899.062,07 | 3.0 | 10171.0 | 213.0 | 24.Sept.2027 | 325.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 3.899.816,15 | 3.0 | 10248.0 | 244.0 | 17.Jan.2028 | 325.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.895.759,00 | 3.0 | 9263.0 | 317.0 | 14.Sept.2028 | 25.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.894.379,00 | 3.0 | 10172.0 | 730.0 | 25.Apr.2034 | 438.0 |
PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 3.893.692,97 | 3.0 | 10070.0 | 367.0 | 19.Mai2029 | 288.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 3.893.814,30 | 3.0 | 10196.0 | 602.0 | 08.Mai2032 | 370.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.892.185,84 | 3.0 | 9730.0 | 118.0 | 04.Sept.2026 | 0.0 |
ASML | ASML HOLDING NV RegS | Technologie | 3.892.246,26 | 3.0 | 9911.0 | 99.0 | 07.Juli2026 | 138.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.890.218,48 | 3.0 | 11298.0 | 612.0 | 26.Aug.2043 | 588.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.889.084,16 | 3.0 | 10104.0 | 249.0 | 26.Jan.2029 | 313.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 3.889.208,87 | 3.0 | 9760.0 | 122.0 | 23.Sept.2031 | 120.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.889.298,17 | 3.0 | 10014.0 | 561.0 | 01.Okt.2031 | 300.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 3.886.915,42 | 3.0 | 10222.0 | 310.0 | 12.Dez.2028 | 363.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 3.888.112,29 | 3.0 | 10336.0 | 529.0 | 12.Juni2031 | 375.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.885.717,77 | 3.0 | 9999.0 | 585.0 | 10.Jan.2032 | 325.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.886.055,72 | 3.0 | 10518.0 | 616.0 | 05.Sept.2032 | 398.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.886.297,23 | 3.0 | 10242.0 | 378.0 | 27.Sept.2029 | 350.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.882.382,43 | 3.0 | 9708.0 | 380.0 | 24.Juli2029 | 195.0 |
TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 3.882.718,94 | 3.0 | 9873.0 | 139.0 | 07.Dez.2026 | 150.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 3.883.059,25 | 3.0 | 9922.0 | 258.0 | 29.März2028 | 275.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.883.235,12 | 3.0 | 10420.0 | 745.0 | 22.Apr.2034 | 413.0 |
FI | FISERV FUNDING UNLIMITED CO | Technologie | 3.883.613,19 | 3.0 | 9946.0 | 616.0 | 15.Juni2032 | 350.0 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 3.881.564,11 | 3.0 | 9368.0 | 420.0 | 01.Dez.2029 | 175.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.880.070,20 | 3.0 | 9635.0 | 252.0 | 31.Jan.2028 | 163.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.880.192,73 | 3.0 | 10066.0 | 521.0 | 19.Mai2032 | 363.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.874.801,88 | 3.0 | 10223.0 | 375.0 | 09.Sept.2030 | 388.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 3.872.572,65 | 3.0 | 9832.0 | 674.0 | 06.März2033 | 313.0 |
T | AT&T INC | Kommunikation | 3.873.538,15 | 3.0 | 10103.0 | 946.0 | 01.Juni2037 | 405.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 3.868.820,46 | 3.0 | 10400.0 | 286.0 | 05.Okt.2028 | 400.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.865.703,40 | 3.0 | 9612.0 | 324.0 | 30.Okt.2028 | 120.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.865.980,97 | 3.0 | 9769.0 | 310.0 | 21.Sept.2028 | 188.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.865.981,18 | 3.0 | 10390.0 | 272.0 | 29.Mai2028 | 413.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.863.835,77 | 3.0 | 10097.0 | 441.0 | 24.Apr.2035 | 400.0 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 3.864.052,02 | 3.0 | 8748.0 | 590.0 | 21.Apr.2042 | 185.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.864.790,19 | 3.0 | 9516.0 | 405.0 | 03.Okt.2029 | 150.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.862.183,50 | 3.0 | 10455.0 | 276.0 | 20.Mai2028 | 416.0 |
KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 3.860.869,21 | 3.0 | 10028.0 | 554.0 | 31.Okt.2031 | 350.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.861.393,40 | 3.0 | 9751.0 | 118.0 | 04.Sept.2026 | 13.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.859.992,76 | 3.0 | 10273.0 | 413.0 | 23.Jan.2031 | 375.0 |
NEXIIM | NEXI SPA MTN RegS | Technologie | 3.859.994,95 | 3.0 | 10057.0 | 526.0 | 21.Mai2031 | 388.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.858.233,53 | 3.0 | 10619.0 | 533.0 | 25.Sept.2031 | 475.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.856.070,04 | 3.0 | 9640.0 | 154.0 | 14.Jan.2027 | 0.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.857.154,99 | 3.0 | 9957.0 | 462.0 | 10.Juli2030 | 300.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.857.291,56 | 3.0 | 9876.0 | 903.0 | 03.Sept.2036 | 338.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.855.046,00 | 3.0 | 9954.0 | 257.0 | 22.Feb.2028 | 225.0 |
CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.853.502,76 | 3.0 | 10101.0 | 502.0 | 06.Feb.2031 | 325.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.853.527,44 | 3.0 | 10027.0 | 433.0 | 08.Feb.2030 | 288.0 |
LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 3.853.596,85 | 3.0 | 10143.0 | 501.0 | 13.März2031 | 413.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.853.664,52 | 3.0 | 10036.0 | 726.0 | 15.Jan.2034 | 355.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.854.247,12 | 3.0 | 10042.0 | 519.0 | 25.Feb.2031 | 300.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.847.600,67 | 3.0 | 10053.0 | 497.0 | 23.Jan.2036 | 403.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 3.846.658,90 | 3.0 | 10590.0 | 595.0 | 21.Sept.2032 | 475.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.845.006,88 | 3.0 | 9896.0 | 798.0 | 06.Juni2035 | 463.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.840.383,90 | 3.0 | 9987.0 | 450.0 | 20.Mai2031 | 313.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.841.236,27 | 3.0 | 10287.0 | 598.0 | 27.März2032 | 375.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 3.839.709,41 | 3.0 | 10157.0 | 387.0 | 13.Okt.2029 | 313.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.837.571,49 | 3.0 | 10131.0 | 1199.0 | 20.Feb.2043 | 450.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.837.580,95 | 3.0 | 10390.0 | 543.0 | 14.Nov.2031 | 438.0 |
T | AT&T INC | Kommunikation | 3.835.624,93 | 3.0 | 9867.0 | 412.0 | 17.Dez.2029 | 260.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 3.836.245,85 | 3.0 | 9996.0 | 518.0 | 11.März2031 | 338.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 3.836.899,20 | 3.0 | 9897.0 | 176.0 | 05.Mai2027 | 188.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.832.343,53 | 3.0 | 10071.0 | 368.0 | 26.Juli2029 | 338.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 3.828.871,58 | 3.0 | 10052.0 | 511.0 | 12.März2031 | 336.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.824.421,70 | 3.0 | 9870.0 | 1209.0 | 11.Jan.2043 | 425.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.822.472,46 | 3.0 | 9954.0 | 429.0 | 13.Feb.2030 | 288.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.823.540,01 | 3.0 | 9911.0 | 869.0 | 01.März2036 | 375.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.823.779,55 | 3.0 | 9852.0 | 318.0 | 17.Nov.2028 | 213.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.821.644,10 | 3.0 | 8354.0 | 802.0 | 09.Feb.2034 | 125.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.822.030,29 | 3.0 | 10426.0 | 334.0 | 20.Feb.2029 | 513.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.819.839,19 | 3.0 | 9308.0 | 359.0 | 01.März2029 | 75.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.819.870,88 | 3.0 | 9346.0 | 372.0 | 27.Apr.2029 | 100.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 3.818.767,52 | 3.0 | 10479.0 | 402.0 | 05.Feb.2030 | 475.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 3.817.498,54 | 3.0 | 9785.0 | 882.0 | 25.Feb.2036 | 338.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.814.457,64 | 3.0 | 10242.0 | 359.0 | 24.Juli2029 | 363.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 3.812.612,64 | 3.0 | 9061.0 | 476.0 | 19.Mai2030 | 75.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.813.207,32 | 3.0 | 9751.0 | 126.0 | 14.Okt.2027 | 38.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.808.011,86 | 3.0 | 10354.0 | 790.0 | 11.Juli2035 | 425.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 3.808.107,81 | 3.0 | 10299.0 | 150.0 | 16.Feb.2027 | 463.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.808.740,05 | 3.0 | 9862.0 | 314.0 | 17.Okt.2028 | 232.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.805.090,29 | 3.0 | 9881.0 | 763.0 | 15.Juli2034 | 388.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.805.897,35 | 3.0 | 10134.0 | 501.0 | 23.Jan.2031 | 300.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.804.547,53 | 3.0 | 10023.0 | 995.0 | 09.Mai2038 | 413.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 3.801.147,16 | 3.0 | 10200.0 | 424.0 | 20.März2030 | 375.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.799.055,93 | 3.0 | 9492.0 | 287.0 | 31.Mai2028 | 70.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.799.096,14 | 3.0 | 10196.0 | 251.0 | 27.Feb.2028 | 338.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.799.360,66 | 3.0 | 8798.0 | 512.0 | 13.Nov.2031 | 77.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 3.799.789,90 | 3.0 | 10248.0 | 447.0 | 04.Juni2030 | 338.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 3.800.054,87 | 3.0 | 10245.0 | 149.0 | 04.Apr.2027 | 425.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.797.547,63 | 3.0 | 8656.0 | 720.0 | 13.Juli2033 | 199.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.798.040,42 | 3.0 | 10014.0 | 652.0 | 22.Jan.2033 | 363.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 3.797.037,20 | 3.0 | 10056.0 | 208.0 | 13.Sept.2027 | 263.0 |
FTV | FORTIVE CORP | Produktionsmittel | 3.791.827,64 | 3.0 | 10277.0 | 372.0 | 15.Aug.2029 | 370.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 3.792.795,83 | 3.0 | 9801.0 | 213.0 | 15.Sept.2027 | 150.0 |
FI | FISERV FUNDING UNLIMITED CO | Technologie | 3.789.384,77 | 3.0 | 10029.0 | 283.0 | 15.Juni2028 | 288.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.789.589,56 | 3.0 | 10209.0 | 126.0 | 15.Nov.2026 | 400.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.789.618,45 | 3.0 | 10084.0 | 345.0 | 26.Feb.2029 | 270.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.789.979,59 | 3.0 | 9936.0 | 751.0 | 11.Sept.2034 | 388.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.787.828,03 | 3.0 | 10142.0 | 779.0 | 02.Dez.2034 | 375.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.786.746,24 | 3.0 | 9698.0 | 248.0 | 10.Jan.2028 | 113.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.784.489,42 | 3.0 | 10118.0 | 745.0 | 24.März2034 | 350.0 |
AXASA | AXA SA MTN RegS | Versicherung | 3.783.806,57 | 3.0 | 10036.0 | 767.0 | 31.Mai2034 | 338.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.781.529,11 | 3.0 | 9674.0 | 458.0 | 24.Mai2030 | 238.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.778.660,72 | 3.0 | 9895.0 | 604.0 | 13.Mai2033 | 329.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.777.160,59 | 3.0 | 9300.0 | 309.0 | 13.Sept.2029 | 60.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.775.934,10 | 3.0 | 9760.0 | 327.0 | 05.Dez.2028 | 163.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.774.787,67 | 3.0 | 8589.0 | 826.0 | 05.Juli2034 | 138.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.775.337,99 | 3.0 | 10145.0 | 746.0 | 18.Juli2034 | 363.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.775.425,57 | 3.0 | 10002.0 | 322.0 | 22.Nov.2028 | 288.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.772.736,77 | 3.0 | 9912.0 | 188.0 | 26.Mai2027 | 188.0 |
MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 3.773.426,84 | 3.0 | 9942.0 | 260.0 | 01.Apr.2028 | 238.0 |
LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 3.771.858,67 | 3.0 | 9728.0 | 276.0 | 20.Apr.2028 | 100.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.772.294,33 | 3.0 | 9962.0 | 585.0 | 14.Jan.2032 | 288.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.769.836,28 | 3.0 | 10819.0 | 678.0 | 21.Nov.2033 | 488.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.765.757,89 | 3.0 | 10437.0 | 799.0 | 23.März2035 | 413.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.763.841,87 | 3.0 | 7402.0 | 1026.0 | 17.Juni2036 | 88.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 3.763.845,29 | 3.0 | 9894.0 | 876.0 | 11.Juni2036 | 425.0 |
XOM | EXXON MOBIL CORP | Energie | 3.764.449,14 | 3.0 | 7233.0 | 1229.0 | 26.Juni2039 | 141.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.764.810,15 | 3.0 | 9772.0 | 152.0 | 15.Jan.2027 | 113.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 3.763.074,94 | 3.0 | 9903.0 | 624.0 | 01.Juli2032 | 325.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 3.763.104,04 | 3.0 | 10004.0 | 858.0 | 16.Jan.2036 | 375.0 |
FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 3.761.105,44 | 3.0 | 10094.0 | 324.0 | 08.Dez.2028 | 313.0 |
BKTSM | BANKINTER SA MTN RegS | Bankwesen | 3.759.458,22 | 3.0 | 10018.0 | 570.0 | 04.Feb.2033 | 363.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 3.760.270,59 | 3.0 | 9759.0 | 217.0 | 25.Sept.2027 | 150.0 |
LPTY | AYVENS BANK NV MTN RegS | Financial Other | 3.758.066,99 | 3.0 | 9744.0 | 118.0 | 07.Sept.2026 | 25.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.756.886,83 | 3.0 | 9888.0 | 173.0 | 15.Apr.2027 | 175.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.757.500,92 | 3.0 | 9921.0 | 256.0 | 15.März2028 | 215.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.753.716,24 | 3.0 | 10062.0 | 395.0 | 19.Nov.2030 | 350.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.753.761,60 | 3.0 | 9536.0 | 310.0 | 11.Sept.2028 | 113.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.754.874,43 | 3.0 | 10623.0 | 270.0 | 21.Sept.2033 | 550.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 3.751.878,21 | 3.0 | 9873.0 | 183.0 | 26.Mai2027 | 150.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 3.749.651,39 | 3.0 | 9811.0 | 165.0 | 06.März2027 | 100.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.748.176,44 | 3.0 | 9765.0 | 214.0 | 13.Sept.2027 | 125.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 3.747.165,00 | 3.0 | 10094.0 | 944.0 | 28.Mai2037 | 406.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 3.747.288,90 | 3.0 | 10422.0 | 289.0 | 18.Okt.2028 | 413.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.747.425,88 | 3.0 | 9795.0 | 246.0 | 15.Jan.2028 | 150.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.745.399,33 | 3.0 | 9750.0 | 214.0 | 06.Sept.2027 | 100.0 |
AKERBP | AKER BP ASA MTN RegS | Energie | 3.745.515,54 | 3.0 | 10061.0 | 603.0 | 29.Mai2032 | 400.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 3.746.099,89 | 3.0 | 10141.0 | 702.0 | 03.Okt.2033 | 363.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.742.150,15 | 3.0 | 7467.0 | 1276.0 | 18.Mai2040 | 162.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.742.950,96 | 3.0 | 10196.0 | 268.0 | 17.Mai2028 | 325.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.739.212,71 | 3.0 | 9880.0 | 157.0 | 01.Feb.2027 | 175.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.739.865,32 | 3.0 | 9940.0 | 152.0 | 12.Feb.2027 | 213.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.738.269,33 | 3.0 | 10066.0 | 365.0 | 19.Mai2029 | 325.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.735.106,30 | 3.0 | 9588.0 | 221.0 | 24.Sept.2027 | 38.0 |
AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 3.733.388,90 | 3.0 | 10336.0 | 744.0 | 07.Sept.2034 | 413.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.733.678,66 | 3.0 | 9820.0 | 193.0 | 14.Juni2027 | 138.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.731.651,30 | 3.0 | 9878.0 | 131.0 | 27.Okt.2026 | 138.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.731.804,25 | 3.0 | 8751.0 | 613.0 | 03.Dez.2031 | 100.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.732.072,30 | 3.0 | 10225.0 | 208.0 | 05.Sept.2027 | 349.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.732.167,91 | 3.0 | 8447.0 | 611.0 | 14.Okt.2031 | 50.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 3.732.318,64 | 3.0 | 9089.0 | 469.0 | 28.Apr.2030 | 88.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 3.732.704,15 | 3.0 | 10283.0 | 684.0 | 14.Sept.2033 | 388.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.730.618,52 | 3.0 | 10753.0 | 664.0 | 23.Mai2033 | 463.0 |
ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 3.729.360,63 | 3.0 | 10034.0 | 430.0 | 25.Feb.2030 | 341.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 3.730.016,15 | 3.0 | 11591.0 | 630.0 | 14.Feb.2033 | 575.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.724.055,89 | 3.0 | 10064.0 | 459.0 | 26.Juni2031 | 325.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.721.587,66 | 3.0 | 9573.0 | 215.0 | 01.Sept.2027 | 38.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.722.266,16 | 3.0 | 10470.0 | 723.0 | 01.Feb.2034 | 413.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.718.614,93 | 3.0 | 10115.0 | 476.0 | 07.Nov.2030 | 338.0 |
EOANGR | E.ON SE RegS | Elektro- | 3.718.765,41 | 3.0 | 10094.0 | 858.0 | 15.Jan.2036 | 375.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.719.426,17 | 3.0 | 9677.0 | 667.0 | 27.Feb.2033 | 338.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 3.719.564,73 | 3.0 | 10239.0 | 227.0 | 04.Dez.2027 | 331.0 |
SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 3.717.407,57 | 3.0 | 9276.0 | 630.0 | 04.Juni2052 | 271.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.716.319,97 | 3.0 | 9714.0 | 153.0 | 14.Jan.2027 | 38.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.714.190,61 | 3.0 | 9406.0 | 334.0 | 03.Dez.2028 | 100.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.715.128,82 | 3.0 | 10122.0 | 201.0 | 26.Aug.2027 | 313.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.715.249,92 | 3.0 | 10292.0 | 487.0 | 09.Jan.2032 | 388.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 3.712.807,30 | 3.0 | 9968.0 | 127.0 | 16.Okt.2026 | 225.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.713.111,00 | 3.0 | 9911.0 | 228.0 | 30.Nov.2027 | 213.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 3.711.499,52 | 3.0 | 10560.0 | 434.0 | 20.Mai2030 | 425.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 3.710.567,28 | 3.0 | 9736.0 | 123.0 | 25.Sept.2026 | 38.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.710.804,81 | 3.0 | 9864.0 | 153.0 | 19.Jan.2027 | 163.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.711.062,23 | 3.0 | 10672.0 | 559.0 | 06.Dez.2031 | 438.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.709.167,63 | 3.0 | 9709.0 | 259.0 | 02.März2029 | 163.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 3.706.680,55 | 3.0 | 9444.0 | 313.0 | 09.Sept.2028 | 75.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.707.776,72 | 3.0 | 9984.0 | 832.0 | 19.Mai2035 | 350.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.705.699,61 | 3.0 | 9688.0 | 236.0 | 01.Dez.2027 | 113.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.706.298,24 | 3.0 | 10317.0 | 408.0 | 31.Jan.2030 | 388.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 3.700.960,04 | 3.0 | 9966.0 | 172.0 | 04.Mai2027 | 250.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.701.310,88 | 3.0 | 9736.0 | 116.0 | 17.Nov.2027 | 50.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.702.223,74 | 3.0 | 9890.0 | 463.0 | 19.Sept.2030 | 350.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 3.699.529,72 | 3.0 | 9911.0 | 662.0 | 31.Jan.2033 | 325.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.699.267,98 | 3.0 | 10044.0 | 760.0 | 03.Jan.2035 | 416.0 |
BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 3.697.792,53 | 3.0 | 10244.0 | 357.0 | 29.Mai2029 | 350.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 3.697.861,11 | 3.0 | 8537.0 | 656.0 | 18.Juli2032 | 138.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.696.230,58 | 3.0 | 10416.0 | 346.0 | 16.Juli2029 | 480.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 3.694.031,51 | 3.0 | 10028.0 | 559.0 | 19.Nov.2031 | 388.0 |
IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 3.694.777,30 | 3.0 | 9627.0 | 208.0 | 31.Dez.2079 | 158.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 3.692.630,74 | 3.0 | 9042.0 | 416.0 | 22.Sept.2029 | 38.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.689.261,77 | 3.0 | 9413.0 | 1336.0 | 10.Feb.2045 | 380.0 |
LIN | LINDE PLC RegS | Basic Industry | 3.690.312,58 | 3.0 | 10142.0 | 248.0 | 14.Feb.2028 | 300.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 3.685.998,58 | 3.0 | 10332.0 | 393.0 | 23.Nov.2029 | 338.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.683.457,75 | 3.0 | 9790.0 | 88.0 | 18.Aug.2031 | 63.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.682.873,08 | 3.0 | 9473.0 | 320.0 | 11.Okt.2028 | 100.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 3.683.125,82 | 3.0 | 10074.0 | 295.0 | 15.Sept.2028 | 300.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 3.680.690,33 | 3.0 | 9732.0 | 165.0 | 03.März2027 | 138.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 3.679.767,03 | 3.0 | 9664.0 | 279.0 | 05.Mai2028 | 138.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.677.625,35 | 3.0 | 9939.0 | 608.0 | 30.Juni2037 | 413.0 |
AIA | AIA GROUP LTD MTN RegS | Versicherung | 3.678.478,53 | 3.0 | 9245.0 | 288.0 | 09.Sept.2033 | 88.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.676.263,15 | 3.0 | 9581.0 | 285.0 | 22.Mai2028 | 100.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 3.675.534,22 | 3.0 | 10151.0 | 373.0 | 31.Aug.2029 | 325.0 |
RWE | RWE AG RegS | Elektro- | 3.673.073,26 | 3.0 | 9362.0 | 335.0 | 26.Nov.2028 | 50.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.673.900,81 | 3.0 | 10528.0 | 651.0 | 11.Juli2033 | 450.0 |
WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 3.674.001,49 | 3.0 | 9629.0 | 235.0 | 22.Nov.2027 | 75.0 |
CARR | CARRIER GLOBAL CORP RegS | Produktionsmittel | 3.671.591,52 | 3.0 | 9671.0 | 925.0 | 15.Jan.2037 | 363.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.671.899,55 | 3.0 | 10118.0 | 262.0 | 23.März2028 | 313.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.671.313,23 | 3.0 | 9931.0 | 265.0 | 22.März2028 | 200.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 3.671.371,40 | 3.0 | 9777.0 | 225.0 | 31.Okt.2027 | 161.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.669.233,98 | 3.0 | 9501.0 | 383.0 | 15.Juli2029 | 163.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.669.625,26 | 3.0 | 9912.0 | 624.0 | 17.Okt.2032 | 363.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.669.804,54 | 3.0 | 9568.0 | 343.0 | 18.Jan.2029 | 163.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 3.668.526,90 | 3.0 | 9918.0 | 699.0 | 16.Okt.2033 | 363.0 |
IWGLN | IWG US FINANCE LLC RegS | Financial Other | 3.665.977,62 | 3.0 | 10726.0 | 402.0 | 28.Juni2030 | 650.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.666.667,50 | 3.0 | 7046.0 | 1310.0 | 15.Okt.2040 | 138.0 |
CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 3.664.666,44 | 3.0 | 10386.0 | 475.0 | 01.Dez.2030 | 388.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 3.663.682,49 | 3.0 | 10348.0 | 510.0 | 03.Apr.2031 | 375.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.664.064,61 | 3.0 | 10268.0 | 168.0 | 16.Mai2027 | 413.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.661.405,04 | 3.0 | 9471.0 | 416.0 | 02.Nov.2029 | 125.0 |
ORAFP | ORANGE SA RegS | Kommunikation | 3.661.516,73 | 3.0 | 10333.0 | 486.0 | 31.Dez.2079 | 450.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 3.661.578,86 | 3.0 | 10754.0 | 524.0 | 22.Nov.2031 | 575.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 3.661.941,29 | 3.0 | 8004.0 | 871.0 | 15.Nov.2034 | 110.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 3.661.173,79 | 3.0 | 10124.0 | 868.0 | 11.März2036 | 388.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 3.657.265,35 | 2.0 | 10451.0 | 677.0 | 29.Aug.2033 | 400.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 3.657.751,43 | 2.0 | 9950.0 | 452.0 | 22.Mai2030 | 275.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.657.922,93 | 2.0 | 9434.0 | 265.0 | 03.März2028 | 35.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.655.850,77 | 2.0 | 9664.0 | 777.0 | 21.Nov.2034 | 363.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.656.808,66 | 2.0 | 9483.0 | 291.0 | 09.Juli2028 | 145.0 |
BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 3.655.194,58 | 2.0 | 9943.0 | 833.0 | 22.Mai2035 | 363.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 3.653.059,05 | 2.0 | 9806.0 | 151.0 | 15.Jan.2027 | 150.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.653.572,60 | 2.0 | 9358.0 | 291.0 | 04.Juni2028 | 13.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.653.856,47 | 2.0 | 10010.0 | 289.0 | 27.Juni2028 | 285.0 |
SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 3.651.067,06 | 2.0 | 9606.0 | 180.0 | 21.Apr.2027 | 13.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.651.305,50 | 2.0 | 9741.0 | 155.0 | 20.Jan.2027 | 75.0 |
MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 3.651.570,96 | 2.0 | 10285.0 | 535.0 | 18.Sept.2031 | 388.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.652.054,82 | 2.0 | 9998.0 | 576.0 | 14.Jan.2033 | 325.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.652.086,88 | 2.0 | 9185.0 | 387.0 | 03.Juni2029 | 38.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 3.649.940,76 | 2.0 | 10228.0 | 523.0 | 21.Mai2031 | 388.0 |
EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 3.650.097,63 | 2.0 | 10819.0 | 282.0 | 13.Nov.2028 | 665.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 3.650.291,09 | 2.0 | 9626.0 | 374.0 | 22.Mai2029 | 163.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 3.647.926,68 | 2.0 | 9609.0 | 250.0 | 15.Jan.2028 | 75.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.648.019,83 | 2.0 | 9515.0 | 218.0 | 10.Sept.2027 | 25.0 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.646.256,61 | 2.0 | 9591.0 | 289.0 | 13.Juni2028 | 125.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.646.622,06 | 2.0 | 9559.0 | 1279.0 | 01.März2044 | 400.0 |
KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 3.641.155,79 | 2.0 | 10155.0 | 196.0 | 21.Sept.2027 | 325.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 3.641.340,51 | 2.0 | 10301.0 | 796.0 | 03.März2035 | 400.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 3.642.120,96 | 2.0 | 9647.0 | 187.0 | 20.Mai2027 | 60.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.639.491,17 | 2.0 | 9288.0 | 443.0 | 11.Feb.2030 | 150.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 3.639.998,45 | 2.0 | 9807.0 | 166.0 | 08.März2027 | 100.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.640.778,06 | 2.0 | 10052.0 | 127.0 | 06.Nov.2026 | 288.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.637.967,11 | 2.0 | 9710.0 | 1270.0 | 24.Feb.2043 | 363.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.638.018,62 | 2.0 | 9599.0 | 328.0 | 20.Nov.2028 | 115.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.638.533,02 | 2.0 | 9601.0 | 410.0 | 26.Okt.2029 | 188.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.636.628,32 | 2.0 | 9960.0 | 659.0 | 19.Jan.2033 | 325.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.637.131,63 | 2.0 | 9551.0 | 391.0 | 31.Juli2029 | 138.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.635.103,64 | 2.0 | 10068.0 | 616.0 | 28.Mai2032 | 357.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 3.636.268,19 | 2.0 | 10160.0 | 536.0 | 03.Sept.2031 | 363.0 |
ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 3.633.973,63 | 2.0 | 9263.0 | 328.0 | 08.Nov.2028 | 88.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.634.406,13 | 2.0 | 9821.0 | 381.0 | 25.Juni2029 | 250.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 3.634.866,21 | 2.0 | 9736.0 | 679.0 | 22.März2033 | 330.0 |
ENIIM | ENI SPA MTN RegS | Energie | 3.632.206,55 | 2.0 | 9543.0 | 313.0 | 19.Sept.2028 | 113.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 3.629.078,98 | 2.0 | 10337.0 | 121.0 | 05.Okt.2027 | 613.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 3.628.230,35 | 2.0 | 8983.0 | 689.0 | 13.Dez.2032 | 163.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 3.628.458,29 | 2.0 | 9531.0 | 202.0 | 13.Juli2027 | 10.0 |
EOANGR | E.ON SE RegS | Elektro- | 3.628.533,13 | 2.0 | 9281.0 | 543.0 | 29.März2031 | 163.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.624.868,60 | 2.0 | 10104.0 | 546.0 | 12.Sept.2031 | 320.0 |
MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 3.623.632,54 | 2.0 | 10055.0 | 802.0 | 20.Juni2035 | 450.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.623.897,73 | 2.0 | 10227.0 | 170.0 | 30.März2027 | 400.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.623.084,36 | 2.0 | 9533.0 | 383.0 | 24.Juni2029 | 163.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 3.618.172,74 | 2.0 | 9491.0 | 365.0 | 07.Apr.2029 | 138.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.615.934,30 | 2.0 | 10046.0 | 195.0 | 30.Aug.2027 | 275.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 3.615.946,44 | 2.0 | 9714.0 | 266.0 | 28.März2028 | 150.0 |
RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 3.616.061,33 | 2.0 | 10012.0 | 946.0 | 28.Mai2037 | 400.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 3.614.525,40 | 2.0 | 10299.0 | 356.0 | 29.Mai2029 | 350.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.615.246,97 | 2.0 | 9922.0 | 463.0 | 21.Aug.2030 | 407.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.615.439,76 | 2.0 | 9750.0 | 126.0 | 04.Okt.2026 | 30.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 3.613.512,63 | 2.0 | 10464.0 | 326.0 | 06.März2029 | 438.0 |
PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 3.613.844,81 | 2.0 | 10347.0 | 236.0 | 18.Jan.2028 | 425.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.613.913,86 | 2.0 | 9257.0 | 542.0 | 28.Feb.2031 | 125.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 3.611.926,93 | 2.0 | 9568.0 | 379.0 | 08.Juni2029 | 150.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.608.920,09 | 2.0 | 9823.0 | 167.0 | 17.März2027 | 125.0 |
NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 3.609.583,86 | 2.0 | 10059.0 | 455.0 | 28.Mai2030 | 346.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 3.609.749,10 | 2.0 | 9857.0 | 969.0 | 30.Mai2037 | 350.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.607.624,00 | 2.0 | 10540.0 | 276.0 | 21.Sept.2028 | 488.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 3.607.924,68 | 2.0 | 10236.0 | 360.0 | 06.Juni2029 | 330.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.605.224,68 | 2.0 | 9432.0 | 343.0 | 15.Jan.2029 | 125.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.602.996,88 | 2.0 | 9968.0 | 831.0 | 16.Mai2035 | 350.0 |
T | AT&T INC | Kommunikation | 3.603.041,21 | 2.0 | 9212.0 | 636.0 | 19.Mai2032 | 205.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.603.968,29 | 2.0 | 9479.0 | 265.0 | 08.März2028 | 50.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 3.601.505,02 | 2.0 | 10198.0 | 734.0 | 19.Juli2034 | 395.0 |
MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 3.601.825,32 | 2.0 | 10117.0 | 389.0 | 17.Sept.2029 | 320.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 3.602.238,80 | 2.0 | 9689.0 | 264.0 | 22.März2028 | 175.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 3.598.457,75 | 2.0 | 9700.0 | 369.0 | 12.Mai2029 | 200.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.598.695,08 | 2.0 | 9743.0 | 633.0 | 24.Aug.2032 | 288.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.599.282,37 | 2.0 | 8506.0 | 611.0 | 15.Okt.2031 | 50.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 3.597.925,81 | 2.0 | 9429.0 | 355.0 | 12.März2029 | 175.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.594.133,29 | 2.0 | 9957.0 | 409.0 | 27.Nov.2029 | 313.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.594.282,42 | 2.0 | 9949.0 | 610.0 | 22.Mai2032 | 350.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.594.363,55 | 2.0 | 10155.0 | 430.0 | 18.März2035 | 413.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 3.595.023,42 | 2.0 | 9658.0 | 753.0 | 30.März2034 | 325.0 |
SAPGR | SAP SE RegS | Technologie | 3.595.111,20 | 2.0 | 9214.0 | 382.0 | 18.Mai2029 | 38.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 3.595.188,04 | 2.0 | 10947.0 | 443.0 | 05.Okt.2030 | 513.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.591.448,46 | 2.0 | 10270.0 | 189.0 | 15.Sept.2027 | 375.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.589.654,48 | 2.0 | 9197.0 | 365.0 | 11.März2029 | 25.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.589.886,44 | 2.0 | 8530.0 | 646.0 | 20.Feb.2032 | 50.0 |
VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 3.589.955,58 | 2.0 | 9966.0 | 287.0 | 19.Juni2028 | 275.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.590.137,96 | 2.0 | 9438.0 | 283.0 | 13.Mai2028 | 75.0 |
EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.588.622,94 | 2.0 | 9513.0 | 609.0 | 06.Apr.2032 | 288.0 |
SLHNVX | ELM BV RegS | Versicherung | 3.588.954,22 | 2.0 | 10253.0 | 183.0 | 31.Dez.2079 | 450.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.587.106,21 | 2.0 | 9942.0 | 670.0 | 06.Juni2034 | 375.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.587.960,38 | 2.0 | 10316.0 | 753.0 | 17.Dez.2034 | 450.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.585.721,29 | 2.0 | 9581.0 | 393.0 | 29.Aug.2029 | 175.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 3.583.681,77 | 2.0 | 10316.0 | 317.0 | 16.Jan.2029 | 388.0 |
SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 3.584.439,98 | 2.0 | 10559.0 | 433.0 | 27.Juli2030 | 450.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.582.292,58 | 2.0 | 9454.0 | 531.0 | 27.Feb.2031 | 200.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.583.553,13 | 2.0 | 10374.0 | 500.0 | 20.Feb.2031 | 388.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 3.580.752,27 | 2.0 | 9952.0 | 121.0 | 22.Sept.2026 | 188.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.580.839,03 | 2.0 | 9984.0 | 627.0 | 07.Sept.2032 | 307.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 3.580.865,73 | 2.0 | 9056.0 | 400.0 | 27.Juli2029 | 38.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.580.902,27 | 2.0 | 9373.0 | 325.0 | 25.Okt.2028 | 75.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.581.247,82 | 2.0 | 9677.0 | 290.0 | 22.Juni2028 | 138.0 |
DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 3.581.570,07 | 2.0 | 9523.0 | 459.0 | 30.Apr.2030 | 175.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.582.179,38 | 2.0 | 9409.0 | 466.0 | 15.Mai2030 | 150.0 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 3.579.356,83 | 2.0 | 10660.0 | 255.0 | 21.Juli2028 | 563.0 |
GFCFP | GECINA SA MTN RegS | REITS | 3.579.833,43 | 2.0 | 9808.0 | 192.0 | 30.Juni2027 | 138.0 |
ARRFP | APRR SA MTN RegS | Transport | 3.580.085,39 | 2.0 | 10097.0 | 415.0 | 24.Jan.2030 | 313.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.580.608,19 | 2.0 | 9911.0 | 885.0 | 09.Aug.2036 | 363.0 |
PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 3.578.200,91 | 2.0 | 9861.0 | 120.0 | 15.Sept.2026 | 125.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.578.494,80 | 2.0 | 9938.0 | 826.0 | 25.Juni2035 | 394.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 3.578.601,30 | 2.0 | 9175.0 | 481.0 | 23.Juni2030 | 113.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 3.576.690,19 | 2.0 | 10610.0 | 306.0 | 11.Jan.2029 | 500.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.575.751,41 | 2.0 | 9021.0 | 539.0 | 24.Feb.2031 | 135.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.575.765,20 | 2.0 | 10085.0 | 526.0 | 23.Apr.2031 | 365.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.574.277,26 | 2.0 | 9469.0 | 252.0 | 15.Jan.2028 | 50.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.571.744,76 | 2.0 | 9924.0 | 901.0 | 04.Sept.2036 | 353.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 3.571.918,96 | 2.0 | 9601.0 | 257.0 | 08.Feb.2029 | 138.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.570.069,31 | 2.0 | 10028.0 | 538.0 | 20.Mai2031 | 325.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.570.126,70 | 2.0 | 10169.0 | 616.0 | 01.Juni2032 | 320.0 |
MA | MASTERCARD INC | Technologie | 3.568.495,42 | 2.0 | 9446.0 | 355.0 | 22.Feb.2029 | 100.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.566.172,82 | 2.0 | 9230.0 | 450.0 | 15.März2030 | 150.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.567.425,44 | 2.0 | 9498.0 | 450.0 | 29.März2030 | 175.0 |
ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 3.565.605,88 | 2.0 | 9900.0 | 598.0 | 31.Dez.2079 | 388.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.565.858,36 | 2.0 | 9993.0 | 648.0 | 28.Nov.2032 | 313.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.563.632,73 | 2.0 | 10270.0 | 429.0 | 29.Mai2035 | 413.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 3.563.640,93 | 2.0 | 9361.0 | 462.0 | 29.Apr.2030 | 150.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.564.376,74 | 2.0 | 9246.0 | 583.0 | 17.Okt.2031 | 193.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.562.542,99 | 2.0 | 9984.0 | 569.0 | 05.Nov.2031 | 313.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 3.562.897,05 | 2.0 | 9434.0 | 384.0 | 12.Juni2029 | 113.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.563.065,16 | 2.0 | 10654.0 | 130.0 | 22.Nov.2027 | 725.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.560.747,29 | 2.0 | 10037.0 | 794.0 | 20.Nov.2034 | 375.0 |
AKERBP | AKER BP ASA MTN RegS | Energie | 3.560.836,75 | 2.0 | 9276.0 | 377.0 | 12.Mai2029 | 113.0 |
EOANGR | E.ON SE RegS | Elektro- | 3.561.224,38 | 2.0 | 10097.0 | 287.0 | 26.Aug.2028 | 288.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 3.560.191,44 | 2.0 | 8815.0 | 576.0 | 05.Juli2031 | 88.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.557.364,67 | 2.0 | 9917.0 | 433.0 | 01.März2030 | 290.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.558.499,36 | 2.0 | 8127.0 | 1043.0 | 28.Sept.2037 | 200.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 3.555.992,93 | 2.0 | 9472.0 | 258.0 | 09.Feb.2028 | 63.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.556.316,92 | 2.0 | 10183.0 | 507.0 | 04.Apr.2031 | 413.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 3.555.642,67 | 2.0 | 9720.0 | 180.0 | 26.Apr.2027 | 125.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.553.133,63 | 2.0 | 10192.0 | 500.0 | 08.Feb.2031 | 352.0 |
AARB | AAREAL BANK AG MTN RegS | Bankwesen | 3.554.384,99 | 2.0 | 9339.0 | 238.0 | 23.Nov.2027 | 25.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.552.186,68 | 2.0 | 9338.0 | 404.0 | 12.Sept.2029 | 113.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 3.550.429,48 | 2.0 | 10419.0 | 336.0 | 04.Apr.2029 | 413.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 3.550.964,08 | 2.0 | 9421.0 | 274.0 | 13.Apr.2028 | 100.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.548.316,83 | 2.0 | 9468.0 | 293.0 | 31.Dez.2079 | 175.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.543.920,03 | 2.0 | 10024.0 | 674.0 | 26.Feb.2033 | 305.0 |
CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 3.541.372,04 | 2.0 | 9392.0 | 462.0 | 05.Mai2030 | 163.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.541.386,07 | 2.0 | 10262.0 | 320.0 | 18.Jan.2029 | 350.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.539.749,20 | 2.0 | 10102.0 | 396.0 | 24.Sept.2029 | 325.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 3.539.984,33 | 2.0 | 9236.0 | 1331.0 | 11.Feb.2045 | 380.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 3.539.128,32 | 2.0 | 9812.0 | 167.0 | 13.März2027 | 140.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.539.637,20 | 2.0 | 9345.0 | 537.0 | 17.März2031 | 175.0 |
ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 3.535.632,61 | 2.0 | 8837.0 | 452.0 | 19.Jan.2030 | 0.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 3.536.598,23 | 2.0 | 9068.0 | 351.0 | 11.Jan.2029 | 0.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.534.341,15 | 2.0 | 10160.0 | 127.0 | 15.Nov.2026 | 363.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 3.534.711,85 | 2.0 | 10289.0 | 755.0 | 21.Mai2034 | 398.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.532.050,06 | 2.0 | 10159.0 | 591.0 | 19.März2032 | 395.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.529.210,79 | 2.0 | 9516.0 | 464.0 | 21.Mai2030 | 175.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.529.472,59 | 2.0 | 10192.0 | 452.0 | 16.Juli2035 | 425.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 3.527.499,94 | 2.0 | 10037.0 | 210.0 | 20.Sept.2027 | 275.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 3.527.706,00 | 2.0 | 9408.0 | 269.0 | 17.März2028 | 25.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 3.524.683,69 | 2.0 | 9131.0 | 545.0 | 08.März2031 | 125.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.522.620,46 | 2.0 | 9942.0 | 585.0 | 05.März2033 | 338.0 |
HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 3.522.704,81 | 2.0 | 9826.0 | 187.0 | 03.Juni2027 | 175.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 3.521.707,13 | 2.0 | 9960.0 | 147.0 | 01.Feb.2027 | 213.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.520.673,38 | 2.0 | 8576.0 | 645.0 | 19.März2032 | 88.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.518.365,67 | 2.0 | 10328.0 | 456.0 | 07.Juni2030 | 363.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.517.118,51 | 2.0 | 7434.0 | 1224.0 | 01.Okt.2039 | 150.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.515.624,55 | 2.0 | 9740.0 | 184.0 | 14.Mai2027 | 100.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 3.516.114,81 | 2.0 | 8401.0 | 669.0 | 07.Juli2032 | 82.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 3.514.090,90 | 2.0 | 10223.0 | 607.0 | 31.Mai2032 | 375.0 |
CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 3.512.199,10 | 2.0 | 10149.0 | 530.0 | 11.Juni2031 | 375.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 3.512.714,20 | 2.0 | 9986.0 | 612.0 | 15.Juni2032 | 363.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 3.513.033,36 | 2.0 | 9988.0 | 161.0 | 31.März2027 | 263.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 3.510.594,87 | 2.0 | 10419.0 | 388.0 | 27.Nov.2029 | 400.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 3.511.081,69 | 2.0 | 7932.0 | 788.0 | 23.Sept.2033 | 63.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 3.511.205,87 | 2.0 | 9271.0 | 315.0 | 08.Sept.2028 | 25.0 |
CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 3.511.783,12 | 2.0 | 9004.0 | 409.0 | 17.Sept.2029 | 88.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.511.856,59 | 2.0 | 9196.0 | 784.0 | 22.Apr.2034 | 250.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.505.253,90 | 2.0 | 10222.0 | 260.0 | 13.März2028 | 300.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.501.859,07 | 2.0 | 10194.0 | 425.0 | 01.März2030 | 338.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.501.994,69 | 2.0 | 9587.0 | 399.0 | 26.Sept.2029 | 188.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.502.287,38 | 2.0 | 9345.0 | 489.0 | 04.Sept.2030 | 149.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.502.668,53 | 2.0 | 10300.0 | 330.0 | 09.Jan.2029 | 363.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.500.407,82 | 2.0 | 9983.0 | 368.0 | 06.Juni2030 | 313.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 3.501.243,65 | 2.0 | 10192.0 | 170.0 | 31.März2047 | 438.0 |
LIN | LINDE PLC RegS | Basic Industry | 3.501.465,58 | 2.0 | 9880.0 | 879.0 | 14.Feb.2036 | 340.0 |
VPARKI | INDIGO GROUP SAS RegS | Transport | 3.501.513,38 | 2.0 | 10524.0 | 423.0 | 18.Apr.2030 | 450.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.499.730,23 | 2.0 | 10028.0 | 746.0 | 19.Mai2034 | 400.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.497.765,66 | 2.0 | 9697.0 | 193.0 | 15.Juni2027 | 88.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.498.271,14 | 2.0 | 10166.0 | 461.0 | 24.Juli2030 | 363.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 3.497.275,64 | 2.0 | 9612.0 | 1588.0 | 15.Okt.2053 | 415.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 3.494.950,66 | 2.0 | 9118.0 | 412.0 | 20.Sept.2029 | 63.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.495.514,46 | 2.0 | 9684.0 | 270.0 | 05.Apr.2028 | 113.0 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.491.733,67 | 2.0 | 9182.0 | 561.0 | 13.Juni2031 | 175.0 |
LIN | LINDE PLC RegS | Basic Industry | 3.492.569,24 | 2.0 | 9158.0 | 547.0 | 31.März2031 | 138.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.490.230,37 | 2.0 | 9134.0 | 423.0 | 29.Nov.2030 | 88.0 |
VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.489.896,82 | 2.0 | 9392.0 | 315.0 | 24.Sept.2028 | 100.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.487.518,07 | 2.0 | 9688.0 | 291.0 | 27.Juni2028 | 138.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.486.694,87 | 2.0 | 9654.0 | 279.0 | 29.Apr.2028 | 113.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.484.870,02 | 2.0 | 9783.0 | 271.0 | 24.Apr.2028 | 175.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 3.485.462,57 | 2.0 | 10139.0 | 438.0 | 29.Apr.2031 | 363.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 3.482.735,09 | 2.0 | 9845.0 | 673.0 | 18.Feb.2033 | 300.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.482.918,25 | 2.0 | 9902.0 | 833.0 | 07.Mai2035 | 350.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.483.313,58 | 2.0 | 9952.0 | 481.0 | 27.Sept.2031 | 313.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.481.480,96 | 2.0 | 9072.0 | 1013.0 | 20.Nov.2037 | 288.0 |
PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 3.480.021,65 | 2.0 | 11123.0 | 646.0 | 19.Sept.2033 | 600.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.481.013,42 | 2.0 | 10327.0 | 556.0 | 16.Nov.2031 | 363.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.476.803,70 | 2.0 | 9881.0 | 444.0 | 15.Apr.2030 | 263.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.478.168,96 | 2.0 | 9129.0 | 449.0 | 08.Feb.2030 | 75.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.476.383,07 | 2.0 | 9239.0 | 380.0 | 21.Mai2029 | 88.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.471.609,35 | 2.0 | 10165.0 | 76.0 | 13.Juli2026 | 463.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.469.870,85 | 2.0 | 10563.0 | 685.0 | 13.Nov.2033 | 450.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 3.470.438,79 | 2.0 | 9936.0 | 368.0 | 01.Juni2029 | 275.0 |
DUK | DUKE ENERGY CORP | Elektro- | 3.468.587,54 | 2.0 | 10061.0 | 275.0 | 15.Juni2028 | 310.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.468.796,23 | 2.0 | 10082.0 | 867.0 | 06.März2036 | 388.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 3.468.888,55 | 2.0 | 10397.0 | 240.0 | 31.Jan.2029 | 500.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 3.469.441,36 | 2.0 | 9770.0 | 211.0 | 04.Sept.2027 | 138.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.466.119,70 | 2.0 | 9965.0 | 685.0 | 01.Aug.2033 | 338.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 3.466.483,68 | 2.0 | 9320.0 | 315.0 | 14.Sept.2028 | 63.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.464.415,96 | 2.0 | 9084.0 | 444.0 | 18.Jan.2030 | 75.0 |
VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 3.461.200,41 | 2.0 | 9083.0 | 395.0 | 19.Juli2029 | 63.0 |
EOANGR | E.ON SE RegS | Elektro- | 3.461.700,34 | 2.0 | 9172.0 | 344.0 | 19.Dez.2028 | 10.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 3.457.178,63 | 2.0 | 10460.0 | 365.0 | 14.Sept.2029 | 438.0 |
VARNO | VAR ENERGI ASA MTN RegS | Energie | 3.454.292,86 | 2.0 | 10716.0 | 335.0 | 04.Mai2029 | 550.0 |
VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 3.450.203,43 | 2.0 | 10083.0 | 472.0 | 31.Dez.2079 | 549.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.448.066,64 | 2.0 | 9704.0 | 463.0 | 03.Juni2030 | 213.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 3.446.681,97 | 2.0 | 10115.0 | 765.0 | 04.Juni2034 | 350.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.447.350,97 | 2.0 | 9803.0 | 144.0 | 13.Dez.2026 | 88.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 3.445.997,98 | 2.0 | 10026.0 | 582.0 | 04.Feb.2032 | 375.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 3.443.312,31 | 2.0 | 12791.0 | 602.0 | 24.Jan.2033 | 750.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.442.661,56 | 2.0 | 9834.0 | 93.0 | 05.Juni2026 | 38.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.440.302,30 | 2.0 | 9840.0 | 770.0 | 27.Aug.2034 | 338.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.438.868,68 | 2.0 | 9517.0 | 362.0 | 03.Apr.2029 | 150.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.438.915,31 | 2.0 | 9931.0 | 797.0 | 03.Jan.2035 | 375.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.438.997,78 | 2.0 | 6673.0 | 1300.0 | 08.Nov.2039 | 88.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 3.439.258,53 | 2.0 | 10073.0 | 398.0 | 25.Nov.2029 | 325.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 3.439.520,89 | 2.0 | 8848.0 | 1078.0 | 03.Sept.2038 | 250.0 |
AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 3.436.155,01 | 2.0 | 10134.0 | 454.0 | 05.Aug.2030 | 312.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.437.222,85 | 2.0 | 9964.0 | 438.0 | 08.Apr.2030 | 300.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.434.398,51 | 2.0 | 10196.0 | 301.0 | 02.Nov.2028 | 325.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.435.573,49 | 2.0 | 9251.0 | 537.0 | 08.März2031 | 163.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 3.435.672,54 | 2.0 | 9084.0 | 341.0 | 07.Dez.2028 | 0.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.433.183,12 | 2.0 | 10111.0 | 687.0 | 15.Sept.2033 | 375.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.431.527,26 | 2.0 | 8518.0 | 890.0 | 29.März2035 | 150.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.429.597,08 | 2.0 | 10040.0 | 678.0 | 16.Apr.2033 | 375.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 3.427.885,35 | 2.0 | 9186.0 | 339.0 | 02.Dez.2028 | 20.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 3.425.398,26 | 2.0 | 10193.0 | 339.0 | 18.März2029 | 325.0 |
MCO | MOODYS CORPORATION | Technologie | 3.420.346,91 | 2.0 | 9148.0 | 451.0 | 25.Feb.2030 | 95.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.420.534,41 | 2.0 | 6721.0 | 1821.0 | 01.Nov.2049 | 170.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.416.924,02 | 2.0 | 9643.0 | 1377.0 | 26.Feb.2045 | 360.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.414.233,78 | 2.0 | 9998.0 | 637.0 | 06.Nov.2032 | 338.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.414.487,80 | 2.0 | 10103.0 | 463.0 | 03.Sept.2030 | 300.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.413.074,25 | 2.0 | 9950.0 | 307.0 | 05.Sept.2028 | 250.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.411.388,35 | 2.0 | 9021.0 | 634.0 | 29.Juni2032 | 200.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 3.409.577,72 | 2.0 | 9718.0 | 1335.0 | 04.Juni2044 | 375.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 3.410.705,68 | 2.0 | 10142.0 | 426.0 | 05.März2030 | 313.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 3.408.133,49 | 2.0 | 10625.0 | 681.0 | 05.Okt.2033 | 425.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.408.401,92 | 2.0 | 9919.0 | 134.0 | 09.Nov.2026 | 163.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 3.407.534,46 | 2.0 | 8932.0 | 432.0 | 01.Dez.2029 | 63.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.407.804,95 | 2.0 | 8912.0 | 643.0 | 03.Aug.2032 | 203.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.405.447,52 | 2.0 | 10013.0 | 375.0 | 23.Juni2029 | 263.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.406.398,17 | 2.0 | 10221.0 | 311.0 | 11.Dez.2028 | 338.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.402.224,30 | 2.0 | 8935.0 | 641.0 | 21.Mai2032 | 181.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.401.634,83 | 2.0 | 9422.0 | 460.0 | 05.Mai2030 | 188.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.402.044,53 | 2.0 | 9991.0 | 455.0 | 10.Juni2031 | 320.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 3.400.489,30 | 2.0 | 10389.0 | 453.0 | 13.Sept.2030 | 388.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.396.395,80 | 2.0 | 9611.0 | 415.0 | 29.Nov.2029 | 162.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.396.818,31 | 2.0 | 8099.0 | 1179.0 | 28.Feb.2039 | 175.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.397.294,78 | 2.0 | 6458.0 | 1750.0 | 01.Okt.2049 | 188.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.397.407,41 | 2.0 | 10041.0 | 913.0 | 22.Jan.2037 | 400.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 3.397.427,01 | 2.0 | 9916.0 | 828.0 | 24.Juni2035 | 388.0 |
TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 3.391.922,81 | 2.0 | 8790.0 | 937.0 | 31.Dez.2079 | 325.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.392.361,70 | 2.0 | 9667.0 | 273.0 | 15.Apr.2028 | 125.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.393.287,57 | 2.0 | 9767.0 | 462.0 | 22.Mai2030 | 238.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.390.427,78 | 2.0 | 9412.0 | 253.0 | 14.Jan.2029 | 13.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 3.390.843,32 | 2.0 | 10423.0 | 813.0 | 13.Sept.2035 | 413.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 3.390.975,18 | 2.0 | 10322.0 | 144.0 | 25.Jan.2027 | 475.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.389.709,01 | 2.0 | 10321.0 | 670.0 | 24.Juli2033 | 388.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.387.747,27 | 2.0 | 8242.0 | 738.0 | 25.Feb.2033 | 63.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 3.386.594,56 | 2.0 | 9381.0 | 380.0 | 20.Mai2029 | 75.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 3.385.115,24 | 2.0 | 8982.0 | 484.0 | 17.Juni2030 | 75.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.385.526,08 | 2.0 | 10165.0 | 426.0 | 27.März2030 | 375.0 |
PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 3.385.997,91 | 2.0 | 10185.0 | 555.0 | 28.Nov.2031 | 388.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 3.383.642,68 | 2.0 | 10223.0 | 213.0 | 30.Nov.2027 | 363.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 3.383.761,37 | 2.0 | 10419.0 | 437.0 | 31.Mai2030 | 425.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.382.636,54 | 2.0 | 9999.0 | 469.0 | 25.Aug.2030 | 300.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 3.380.277,39 | 2.0 | 10462.0 | 672.0 | 06.Juni2033 | 438.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 3.381.454,96 | 2.0 | 8963.0 | 458.0 | 28.Feb.2030 | 35.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.377.449,80 | 2.0 | 9543.0 | 874.0 | 11.März2036 | 363.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.378.011,86 | 2.0 | 9852.0 | 130.0 | 28.Okt.2026 | 125.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.374.422,79 | 2.0 | 9637.0 | 169.0 | 16.Juni2047 | 125.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.374.157,00 | 2.0 | 9083.0 | 394.0 | 06.Juli2029 | 38.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.374.183,80 | 2.0 | 8857.0 | 540.0 | 14.Jan.2031 | 50.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 3.372.702,41 | 2.0 | 10148.0 | 130.0 | 26.Nov.2026 | 350.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 3.370.215,49 | 2.0 | 8843.0 | 590.0 | 17.Okt.2031 | 150.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 3.369.029,08 | 2.0 | 8623.0 | 586.0 | 13.Okt.2031 | 163.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 3.367.721,37 | 2.0 | 10128.0 | 524.0 | 12.Mai2031 | 365.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.366.026,90 | 2.0 | 10744.0 | 269.0 | 15.Mai2028 | 613.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 3.366.592,31 | 2.0 | 10413.0 | 130.0 | 16.Nov.2027 | 550.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.364.182,57 | 2.0 | 9996.0 | 642.0 | 07.Nov.2032 | 313.0 |
IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.364.481,02 | 2.0 | 10472.0 | 385.0 | 28.Nov.2029 | 438.0 |
WLK | WESTLAKE CORP | Basic Industry | 3.365.336,09 | 2.0 | 9377.0 | 384.0 | 17.Juli2029 | 163.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 3.362.708,36 | 2.0 | 10030.0 | 884.0 | 08.Mai2036 | 385.0 |
EXOIM | EXOR NV RegS | Finanzunternehmen | 3.362.233,17 | 2.0 | 10049.0 | 655.0 | 14.Feb.2033 | 375.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 3.359.965,05 | 2.0 | 9957.0 | 559.0 | 22.Okt.2031 | 345.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.356.039,86 | 2.0 | 10991.0 | 327.0 | 28.Feb.2030 | 600.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 3.353.504,04 | 2.0 | 9827.0 | 167.0 | 13.März2027 | 125.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 3.352.069,10 | 2.0 | 10286.0 | 211.0 | 21.Dez.2082 | 463.0 |
DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 3.349.506,18 | 2.0 | 9230.0 | 329.0 | 28.Okt.2028 | 38.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.348.060,63 | 2.0 | 9267.0 | 450.0 | 25.Feb.2030 | 100.0 |
EDENFP | EDENRED RegS | Technologie | 3.348.143,44 | 2.0 | 10132.0 | 532.0 | 13.Juni2031 | 363.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 3.346.327,07 | 2.0 | 9883.0 | 853.0 | 12.Feb.2036 | 401.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 3.346.387,16 | 2.0 | 9906.0 | 170.0 | 22.März2027 | 200.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.343.563,95 | 2.0 | 6341.0 | 1753.0 | 02.Juli2049 | 175.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.342.318,18 | 2.0 | 10262.0 | 398.0 | 04.Dez.2029 | 325.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.342.507,26 | 2.0 | 9322.0 | 1335.0 | 21.März2045 | 388.0 |
LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 3.343.293,22 | 2.0 | 9900.0 | 552.0 | 22.Okt.2031 | 350.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 3.341.994,76 | 2.0 | 9245.0 | 347.0 | 17.Jan.2029 | 88.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.340.026,73 | 2.0 | 9825.0 | 410.0 | 17.Jan.2030 | 430.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.338.042,89 | 2.0 | 10204.0 | 97.0 | 02.Okt.2026 | 463.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.336.348,45 | 2.0 | 8793.0 | 657.0 | 26.Mai2032 | 113.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.335.711,47 | 2.0 | 8496.0 | 789.0 | 27.Feb.2034 | 175.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.333.557,71 | 2.0 | 9375.0 | 485.0 | 14.Aug.2030 | 138.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.334.331,81 | 2.0 | 9175.0 | 348.0 | 12.Jan.2029 | 50.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 3.330.427,02 | 2.0 | 9215.0 | 466.0 | 17.Sept.2050 | 188.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.331.662,37 | 2.0 | 10081.0 | 351.0 | 21.März2029 | 330.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.330.121,23 | 2.0 | 9948.0 | 475.0 | 23.Okt.2030 | 325.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.326.368,13 | 2.0 | 10190.0 | 779.0 | 21.Nov.2034 | 365.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.326.688,49 | 2.0 | 7726.0 | 1260.0 | 07.Mai2040 | 175.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 3.324.830,53 | 2.0 | 9901.0 | 694.0 | 29.Apr.2033 | 313.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.325.065,74 | 2.0 | 9440.0 | 258.0 | 06.Feb.2028 | 38.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.321.728,96 | 2.0 | 8879.0 | 535.0 | 17.Jan.2031 | 88.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 3.321.749,70 | 2.0 | 10214.0 | 872.0 | 30.Apr.2036 | 413.0 |
VIAOUT | VIA OUTLETS BV RegS | Financial Other | 3.321.758,67 | 2.0 | 9552.0 | 323.0 | 15.Nov.2028 | 175.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 3.322.930,98 | 2.0 | 8695.0 | 615.0 | 01.Dez.2031 | 88.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.317.375,72 | 2.0 | 10106.0 | 1103.0 | 24.März2040 | 400.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 3.314.568,91 | 2.0 | 9570.0 | 291.0 | 23.Juni2028 | 138.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 3.315.550,92 | 2.0 | 9140.0 | 365.0 | 09.März2029 | 13.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 3.312.171,64 | 2.0 | 9920.0 | 218.0 | 01.Okt.2027 | 225.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.312.175,04 | 2.0 | 9199.0 | 389.0 | 10.Juni2029 | 40.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.311.023,61 | 2.0 | 9117.0 | 389.0 | 09.Okt.2039 | 113.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.308.435,94 | 2.0 | 10398.0 | 226.0 | 22.Nov.2027 | 450.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.308.560,28 | 2.0 | 9843.0 | 747.0 | 08.März2034 | 325.0 |
NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 3.309.450,75 | 2.0 | 10256.0 | 245.0 | 25.Jan.2028 | 375.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.307.589,78 | 2.0 | 10439.0 | 664.0 | 26.Apr.2033 | 422.0 |
PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 3.305.693,63 | 2.0 | 10274.0 | 350.0 | 02.Juli2029 | 388.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.306.312,69 | 2.0 | 9440.0 | 237.0 | 16.Nov.2028 | 10.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 3.305.205,16 | 2.0 | 9774.0 | 228.0 | 08.Nov.2027 | 150.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 3.296.971,21 | 2.0 | 10351.0 | 170.0 | 30.März2027 | 488.0 |
EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 3.297.413,18 | 2.0 | 10239.0 | 217.0 | 13.Okt.2027 | 363.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.295.697,67 | 2.0 | 10400.0 | 242.0 | 29.Jan.2029 | 450.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.295.794,94 | 2.0 | 9929.0 | 1211.0 | 31.Jan.2043 | 425.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.296.286,05 | 2.0 | 9892.0 | 570.0 | 19.Nov.2031 | 288.0 |
SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 3.294.139,95 | 2.0 | 9923.0 | 156.0 | 23.Feb.2027 | 200.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 3.294.335,46 | 2.0 | 9378.0 | 302.0 | 24.Juli2028 | 38.0 |
AQUASM | FCC AQUALIA SA RegS | Utility Other | 3.292.340,26 | 2.0 | 9990.0 | 179.0 | 08.Juni2027 | 263.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 3.292.354,49 | 2.0 | 9841.0 | 262.0 | 10.März2028 | 213.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.289.056,31 | 2.0 | 10282.0 | 351.0 | 06.Juli2029 | 400.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 3.287.274,29 | 2.0 | 9331.0 | 615.0 | 25.März2032 | 238.0 |
MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 3.287.678,39 | 2.0 | 9833.0 | 93.0 | 09.Sept.2080 | 163.0 |
GFCFP | GECINA SA MTN RegS | REITS | 3.285.756,13 | 2.0 | 9190.0 | 635.0 | 30.Juni2032 | 200.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.286.152,17 | 2.0 | 10297.0 | 832.0 | 28.Nov.2035 | 413.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 3.282.379,23 | 2.0 | 8410.0 | 668.0 | 19.Mai2032 | 55.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.283.249,29 | 2.0 | 9864.0 | 138.0 | 30.Nov.2026 | 150.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 3.281.444,23 | 2.0 | 9895.0 | 664.0 | 27.Feb.2033 | 350.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 3.281.498,56 | 2.0 | 10417.0 | 258.0 | 31.Mai2028 | 506.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 3.281.673,52 | 2.0 | 8623.0 | 655.0 | 15.Mai2032 | 111.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 3.278.682,11 | 2.0 | 10777.0 | 369.0 | 30.Okt.2029 | 525.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.278.732,98 | 2.0 | 9764.0 | 894.0 | 20.März2036 | 325.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.276.190,80 | 2.0 | 9502.0 | 489.0 | 01.Okt.2030 | 212.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.275.018,61 | 2.0 | 8551.0 | 607.0 | 19.Nov.2031 | 113.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 3.276.117,53 | 2.0 | 9599.0 | 199.0 | 05.Juli2027 | 38.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.274.468,13 | 2.0 | 9912.0 | 960.0 | 17.Juni2037 | 379.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 3.270.559,88 | 2.0 | 9057.0 | 444.0 | 15.Jan.2030 | 63.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.271.253,52 | 2.0 | 9823.0 | 167.0 | 13.März2027 | 125.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.271.496,77 | 2.0 | 9584.0 | 236.0 | 19.Nov.2027 | 63.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 3.268.887,30 | 2.0 | 10251.0 | 686.0 | 23.Sept.2033 | 388.0 |
CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 3.269.978,65 | 2.0 | 9787.0 | 269.0 | 06.Apr.2028 | 200.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 3.269.988,73 | 2.0 | 8987.0 | 482.0 | 09.Juli2030 | 100.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.268.468,04 | 2.0 | 10107.0 | 335.0 | 27.Feb.2029 | 325.0 |
LIN | LINDE PLC RegS | Basic Industry | 3.266.825,11 | 2.0 | 10194.0 | 763.0 | 12.Juni2034 | 363.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 3.260.442,50 | 2.0 | 10167.0 | 752.0 | 07.Juni2034 | 400.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.260.947,27 | 2.0 | 9879.0 | 683.0 | 24.Mai2033 | 375.0 |
ENGIFP | ENGIE SA RegS | Erdgas | 3.257.243,93 | 2.0 | 8863.0 | 511.0 | 31.Dez.2079 | 188.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.254.639,37 | 2.0 | 9827.0 | 494.0 | 30.Nov.2030 | 263.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 3.255.665,68 | 2.0 | 10195.0 | 422.0 | 07.März2030 | 363.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 3.252.931,39 | 2.0 | 9232.0 | 321.0 | 28.Sept.2028 | 13.0 |
BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 3.253.869,42 | 2.0 | 9422.0 | 375.0 | 15.Mai2029 | 130.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 3.251.169,93 | 2.0 | 9999.0 | 822.0 | 03.Juni2035 | 392.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.246.061,39 | 2.0 | 9811.0 | 167.0 | 19.März2027 | 190.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.246.781,81 | 2.0 | 9544.0 | 287.0 | 11.Juni2029 | 125.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.246.879,33 | 2.0 | 10350.0 | 166.0 | 21.März2028 | 463.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 3.244.739,45 | 2.0 | 10615.0 | 686.0 | 17.Nov.2033 | 450.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.243.518,61 | 2.0 | 9242.0 | 552.0 | 21.Apr.2031 | 138.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.242.237,45 | 2.0 | 8437.0 | 678.0 | 23.Sept.2032 | 125.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.238.125,52 | 2.0 | 10108.0 | 758.0 | 27.Aug.2034 | 377.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.238.061,02 | 2.0 | 8790.0 | 454.0 | 12.Feb.2030 | 38.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.236.415,52 | 2.0 | 9663.0 | 262.0 | 28.Feb.2028 | 90.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 3.236.612,77 | 2.0 | 9961.0 | 725.0 | 24.Jan.2034 | 363.0 |
GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 3.236.641,44 | 2.0 | 9362.0 | 499.0 | 07.Okt.2030 | 138.0 |
EDENFP | EDENRED RegS | Technologie | 3.234.850,63 | 2.0 | 10002.0 | 466.0 | 27.Aug.2030 | 325.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.232.324,01 | 2.0 | 9031.0 | 468.0 | 24.Apr.2030 | 88.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.233.292,93 | 2.0 | 9151.0 | 406.0 | 18.Sept.2029 | 113.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.231.212,45 | 2.0 | 9673.0 | 335.0 | 05.Jan.2029 | 188.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 3.229.419,36 | 2.0 | 10006.0 | 241.0 | 31.Dez.2079 | 363.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.230.117,64 | 2.0 | 9127.0 | 433.0 | 15.Dez.2029 | 88.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.226.424,63 | 2.0 | 8539.0 | 1147.0 | 24.Mai2039 | 250.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 3.226.877,78 | 2.0 | 10593.0 | 775.0 | 21.Feb.2035 | 463.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.225.435,57 | 2.0 | 10252.0 | 317.0 | 12.Jan.2029 | 388.0 |
ICADFP | ICADE RegS | REITS | 3.224.769,19 | 2.0 | 9719.0 | 258.0 | 28.Feb.2028 | 163.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.222.524,02 | 2.0 | 9900.0 | 517.0 | 15.März2031 | 325.0 |
BEVLUX | BEVCO LUX SARL RegS | Financial Other | 3.221.821,97 | 2.0 | 8990.0 | 440.0 | 16.Jan.2030 | 100.0 |
SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 3.219.165,16 | 2.0 | 8421.0 | 729.0 | 19.März2033 | 113.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 3.211.201,16 | 2.0 | 10162.0 | 260.0 | 17.März2028 | 350.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.211.718,27 | 2.0 | 10014.0 | 98.0 | 27.Aug.2026 | 250.0 |
SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 3.209.911,03 | 2.0 | 9805.0 | 120.0 | 12.Sept.2026 | 88.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 3.210.035,46 | 2.0 | 9939.0 | 625.0 | 11.Juni2032 | 325.0 |
SOGESA | SOGECAP SA RegS | Versicherung | 3.207.847,44 | 2.0 | 10231.0 | 746.0 | 03.Apr.2045 | 500.0 |
DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 3.207.351,79 | 2.0 | 9785.0 | 196.0 | 30.Juni2027 | 120.0 |
PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 3.204.675,75 | 2.0 | 8455.0 | 793.0 | 08.Feb.2034 | 150.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.201.548,66 | 2.0 | 10275.0 | 438.0 | 03.Mai2030 | 348.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 3.202.205,27 | 2.0 | 10283.0 | 189.0 | 05.Juli2027 | 400.0 |
KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 3.202.228,94 | 2.0 | 9483.0 | 375.0 | 22.Mai2029 | 163.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.200.519,73 | 2.0 | 9960.0 | 532.0 | 09.Mai2031 | 313.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.197.822,14 | 2.0 | 9461.0 | 374.0 | 16.Mai2029 | 145.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 3.197.967,81 | 2.0 | 9983.0 | 274.0 | 06.Mai2028 | 250.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.196.023,53 | 2.0 | 7387.0 | 976.0 | 12.Jan.2036 | 100.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 3.196.871,75 | 2.0 | 9897.0 | 762.0 | 04.Sept.2034 | 350.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 3.194.701,35 | 2.0 | 9912.0 | 128.0 | 02.Nov.2026 | 188.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 3.194.736,93 | 2.0 | 10213.0 | 395.0 | 15.Okt.2029 | 330.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 3.193.390,45 | 2.0 | 10033.0 | 422.0 | 12.März2030 | 400.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.190.167,65 | 2.0 | 10081.0 | 218.0 | 23.Okt.2027 | 300.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 3.188.972,14 | 2.0 | 8900.0 | 407.0 | 06.Sept.2029 | 75.0 |
CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 3.187.323,47 | 2.0 | 10222.0 | 158.0 | 05.Mai2027 | 408.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.185.448,81 | 2.0 | 10081.0 | 463.0 | 30.Juli2035 | 400.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.185.276,02 | 2.0 | 8479.0 | 625.0 | 15.Jan.2032 | 100.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 3.182.737,52 | 2.0 | 9799.0 | 118.0 | 11.März2081 | 163.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 3.182.808,13 | 2.0 | 10092.0 | 385.0 | 30.Sept.2029 | 300.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 3.181.671,13 | 2.0 | 10560.0 | 202.0 | 14.Sept.2028 | 525.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.182.121,38 | 2.0 | 9925.0 | 564.0 | 05.Sept.2031 | 313.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.179.477,05 | 2.0 | 8364.0 | 645.0 | 16.Feb.2032 | 50.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.177.469,71 | 2.0 | 9818.0 | 99.0 | 30.Juni2031 | 113.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.175.428,52 | 2.0 | 8237.0 | 1130.0 | 14.Aug.2038 | 170.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.171.885,32 | 2.0 | 10362.0 | 166.0 | 06.Juli2027 | 475.0 |
FI | FISERV FUNDING UNLIMITED CO | Technologie | 3.169.318,53 | 2.0 | 9953.0 | 888.0 | 15.Juni2036 | 400.0 |
VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 3.166.911,93 | 2.0 | 9989.0 | 106.0 | 31.Juli2026 | 250.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 3.167.046,79 | 2.0 | 10184.0 | 113.0 | 29.Sept.2026 | 413.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 3.167.058,97 | 2.0 | 9597.0 | 382.0 | 26.Juni2029 | 188.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 3.165.883,98 | 2.0 | 10312.0 | 513.0 | 29.Apr.2031 | 415.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.165.993,68 | 2.0 | 9857.0 | 174.0 | 06.Apr.2027 | 163.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.163.521,09 | 2.0 | 9739.0 | 175.0 | 08.Apr.2027 | 88.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.163.589,79 | 2.0 | 9947.0 | 535.0 | 09.Juni2031 | 338.0 |
OMVAV | OMV AG MTN RegS | Energie | 3.164.085,77 | 2.0 | 9916.0 | 270.0 | 09.Apr.2028 | 200.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.164.582,19 | 2.0 | 10049.0 | 122.0 | 01.Okt.2026 | 288.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.162.651,16 | 2.0 | 9762.0 | 834.0 | 30.Aug.2035 | 338.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 3.162.704,87 | 2.0 | 9845.0 | 172.0 | 07.Apr.2028 | 175.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 3.160.595,11 | 2.0 | 9828.0 | 159.0 | 16.Feb.2027 | 138.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.161.557,66 | 2.0 | 10150.0 | 89.0 | 19.Mai2026 | 450.0 |
O | REALTY INCOME CORPORATION | REITS | 3.161.589,07 | 2.0 | 10716.0 | 427.0 | 06.Juli2030 | 488.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.161.630,26 | 2.0 | 9536.0 | 354.0 | 28.Feb.2029 | 138.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 3.159.229,69 | 2.0 | 8808.0 | 552.0 | 08.Feb.2031 | 25.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 3.158.073,45 | 2.0 | 10058.0 | 1241.0 | 15.Okt.2043 | 415.0 |
OMVAV | OMV AG MTN RegS | Energie | 3.156.595,15 | 2.0 | 9123.0 | 484.0 | 16.Juni2030 | 75.0 |
MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 3.154.991,57 | 2.0 | 9645.0 | 221.0 | 08.Okt.2027 | 150.0 |
ELIASO | ELIA GROUP SA RegS | Elektro- | 3.155.597,94 | 2.0 | 10162.0 | 528.0 | 11.Juni2031 | 388.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 3.154.207,16 | 2.0 | 10354.0 | 273.0 | 30.Mai2028 | 413.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 3.152.811,39 | 2.0 | 10679.0 | 394.0 | 16.Nov.2029 | 470.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.150.502,31 | 2.0 | 9979.0 | 528.0 | 06.Juni2031 | 388.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.151.497,38 | 2.0 | 7539.0 | 1251.0 | 18.Mai2040 | 185.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 3.147.427,07 | 2.0 | 9853.0 | 119.0 | 12.Sept.2026 | 100.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.147.000,66 | 2.0 | 9626.0 | 308.0 | 12.Sept.2028 | 138.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.144.714,63 | 2.0 | 5977.0 | 1851.0 | 15.Okt.2050 | 163.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.144.948,04 | 2.0 | 10364.0 | 264.0 | 05.Apr.2028 | 400.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 3.143.661,62 | 2.0 | 9773.0 | 162.0 | 22.Feb.2027 | 150.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.144.403,52 | 2.0 | 10113.0 | 183.0 | 24.Mai2028 | 325.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 3.142.656,40 | 2.0 | 10027.0 | 676.0 | 18.Mai2033 | 375.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.142.753,36 | 2.0 | 10309.0 | 652.0 | 26.Jan.2033 | 400.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 3.139.368,92 | 2.0 | 10626.0 | 433.0 | 01.Juni2030 | 475.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 3.136.269,70 | 2.0 | 8899.0 | 485.0 | 01.Juli2030 | 63.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 3.134.201,97 | 2.0 | 9683.0 | 407.0 | 05.Nov.2029 | 213.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 3.132.732,88 | 2.0 | 10091.0 | 591.0 | 18.März2032 | 350.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.133.295,82 | 2.0 | 10361.0 | 416.0 | 09.Jan.2030 | 363.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 3.133.327,87 | 2.0 | 9371.0 | 457.0 | 14.Apr.2030 | 163.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 3.131.934,88 | 2.0 | 9853.0 | 764.0 | 07.Okt.2034 | 370.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 3.132.653,48 | 2.0 | 10410.0 | 363.0 | 01.Sept.2029 | 425.0 |
SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 3.131.175,73 | 2.0 | 10163.0 | 431.0 | 19.März2030 | 375.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 3.128.831,89 | 2.0 | 9424.0 | 279.0 | 04.Mai2028 | 100.0 |
SAFFP | SAFRAN SA RegS | Produktionsmittel | 3.127.317,48 | 2.0 | 8914.0 | 553.0 | 17.März2031 | 75.0 |
PVH | PVH CORP RegS | Zyklische Konsumgüter | 3.127.593,04 | 2.0 | 10066.0 | 225.0 | 15.Dez.2027 | 313.0 |
MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 3.126.169,71 | 2.0 | 9768.0 | 356.0 | 25.Juni2079 | 288.0 |
AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 3.124.988,58 | 2.0 | 9760.0 | 1052.0 | 27.Aug.2039 | 385.0 |
WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 3.125.222,67 | 2.0 | 10045.0 | 453.0 | 20.Mai2030 | 338.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.121.276,03 | 2.0 | 9837.0 | 851.0 | 10.Okt.2035 | 325.0 |
TEREGA | TEREGA SA RegS | Erdgas | 3.118.730,64 | 2.0 | 10086.0 | 750.0 | 17.Sept.2034 | 400.0 |
O | REALTY INCOME CORPORATION | REITS | 3.119.130,95 | 2.0 | 10913.0 | 701.0 | 06.Juli2034 | 513.0 |
ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 3.119.308,81 | 2.0 | 9730.0 | 128.0 | 14.Okt.2026 | 25.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.119.320,89 | 2.0 | 10294.0 | 176.0 | 18.Apr.2027 | 413.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 3.116.909,85 | 2.0 | 10054.0 | 770.0 | 26.Juni2034 | 350.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.115.392,27 | 2.0 | 9926.0 | 129.0 | 30.Okt.2026 | 188.0 |
CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 3.115.891,30 | 2.0 | 10650.0 | 340.0 | 26.März2030 | 488.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.116.262,83 | 2.0 | 9657.0 | 929.0 | 28.Okt.2036 | 313.0 |
ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 3.114.427,90 | 2.0 | 10039.0 | 705.0 | 31.Dez.2079 | 488.0 |
CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 3.114.642,05 | 2.0 | 10342.0 | 193.0 | 30.Juli2028 | 438.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.113.579,46 | 2.0 | 9797.0 | 96.0 | 14.Juni2026 | 0.0 |
WPC | WPC EUROBOND BV | REITS | 3.110.913,32 | 2.0 | 9881.0 | 172.0 | 15.Apr.2027 | 213.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.112.023,10 | 2.0 | 9918.0 | 133.0 | 04.Nov.2026 | 188.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.109.637,57 | 2.0 | 9400.0 | 363.0 | 21.März2029 | 88.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.110.292,24 | 2.0 | 8385.0 | 648.0 | 29.März2032 | 88.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 3.108.081,75 | 2.0 | 10039.0 | 544.0 | 08.Okt.2031 | 371.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.108.237,48 | 2.0 | 10159.0 | 133.0 | 06.Dez.2026 | 363.0 |
ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 3.105.301,35 | 2.0 | 10012.0 | 602.0 | 23.Juni2032 | 443.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 3.106.116,93 | 2.0 | 8722.0 | 506.0 | 09.Sept.2030 | 50.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 3.106.223,06 | 2.0 | 11862.0 | 256.0 | 01.Dez.2033 | 988.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 3.104.183,25 | 2.0 | 8823.0 | 495.0 | 27.Juli2030 | 50.0 |
EOANGR | E.ON SE RegS | Elektro- | 3.102.938,52 | 2.0 | 8035.0 | 874.0 | 18.Okt.2034 | 88.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 3.100.587,75 | 2.0 | 10450.0 | 347.0 | 02.Aug.2029 | 519.0 |
ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 3.099.822,87 | 2.0 | 10186.0 | 363.0 | 07.Aug.2029 | 363.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.099.828,77 | 2.0 | 9639.0 | 254.0 | 07.Feb.2028 | 125.0 |
WPC | WP CAREY INC | REITS | 3.100.053,05 | 2.0 | 10306.0 | 589.0 | 23.Juli2032 | 425.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 3.100.287,70 | 2.0 | 10619.0 | 287.0 | 24.Aug.2028 | 488.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 3.097.617,34 | 2.0 | 7993.0 | 777.0 | 01.Sept.2033 | 75.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.098.608,91 | 2.0 | 10722.0 | 451.0 | 12.Juni2030 | 449.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 3.091.852,03 | 2.0 | 9568.0 | 218.0 | 11.Sept.2027 | 50.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 3.090.467,27 | 2.0 | 10592.0 | 129.0 | 15.Nov.2027 | 725.0 |
VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 3.091.068,23 | 2.0 | 9964.0 | 543.0 | 19.Juni2031 | 350.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.091.325,93 | 2.0 | 8561.0 | 599.0 | 10.Sept.2031 | 63.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 3.091.513,36 | 2.0 | 8571.0 | 557.0 | 24.März2031 | 63.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.089.450,86 | 2.0 | 9934.0 | 262.0 | 07.Apr.2028 | 200.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.089.809,99 | 2.0 | 10184.0 | 438.0 | 15.Apr.2030 | 370.0 |
FI | FISERV INC | Technologie | 3.088.518,42 | 2.0 | 9719.0 | 195.0 | 01.Juli2027 | 113.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 3.086.510,10 | 2.0 | 9760.0 | 121.0 | 16.Sept.2026 | 38.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 3.084.447,26 | 2.0 | 10257.0 | 440.0 | 03.Mai2030 | 323.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 3.084.703,92 | 2.0 | 10131.0 | 359.0 | 16.Apr.2029 | 319.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 3.085.560,79 | 2.0 | 9285.0 | 470.0 | 29.Mai2030 | 150.0 |
CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 3.085.833,19 | 2.0 | 9572.0 | 318.0 | 18.Okt.2028 | 138.0 |
BLK | BLACKROCK INC RegS | Brokerage/Asset Managers/Exchanges | 3.082.915,37 | 2.0 | 10189.0 | 831.0 | 18.Juli2035 | 375.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 3.080.533,12 | 2.0 | 8844.0 | 850.0 | 23.Jan.2035 | 200.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 3.081.096,63 | 2.0 | 9985.0 | 640.0 | 27.Nov.2032 | 345.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 3.078.596,51 | 2.0 | 8477.0 | 577.0 | 30.Juni2031 | 75.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.079.848,43 | 2.0 | 8645.0 | 584.0 | 01.Aug.2031 | 80.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.076.503,86 | 2.0 | 9612.0 | 193.0 | 11.Juni2027 | 38.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.074.832,10 | 2.0 | 9609.0 | 167.0 | 04.März2027 | 0.0 |
O | REALTY INCOME CORPORATION | REITS | 3.073.890,70 | 2.0 | 9908.0 | 827.0 | 20.Juni2035 | 388.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 3.071.203,53 | 2.0 | 9977.0 | 763.0 | 15.Juni2034 | 363.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.072.047,67 | 2.0 | 10441.0 | 789.0 | 07.März2035 | 425.0 |
TKR | TIMKEN COMPANY | Produktionsmittel | 3.069.104,50 | 2.0 | 9922.0 | 744.0 | 23.Mai2034 | 413.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 3.067.969,15 | 2.0 | 10152.0 | 265.0 | 04.Apr.2028 | 325.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.068.229,06 | 2.0 | 10548.0 | 440.0 | 06.Sept.2030 | 475.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.065.575,96 | 2.0 | 9429.0 | 291.0 | 09.Juni2029 | 75.0 |
NNGRNV | NN GROUP NV MTN RegS | Versicherung | 3.066.089,56 | 2.0 | 9873.0 | 184.0 | 01.Juni2027 | 163.0 |
TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 3.066.576,76 | 2.0 | 11473.0 | 627.0 | 14.Feb.2033 | 588.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.064.583,77 | 2.0 | 9928.0 | 894.0 | 11.Sept.2036 | 363.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 3.064.596,48 | 2.0 | 9956.0 | 342.0 | 12.März2030 | 325.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 3.064.871,44 | 2.0 | 10209.0 | 379.0 | 01.Okt.2029 | 350.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.062.998,53 | 2.0 | 9510.0 | 446.0 | 21.März2030 | 198.0 |
ASML | ASML HOLDING NV RegS | Technologie | 3.063.273,55 | 2.0 | 8946.0 | 459.0 | 25.Feb.2030 | 25.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.063.435,48 | 2.0 | 9123.0 | 540.0 | 28.Feb.2031 | 125.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.061.331,04 | 2.0 | 7012.0 | 1292.0 | 11.Feb.2040 | 120.0 |
INVSA | INVESTOR AB MTN RegS | Industrial Other | 3.061.345,73 | 2.0 | 10093.0 | 747.0 | 31.März2034 | 350.0 |
V | VISA INC | Technologie | 3.061.594,21 | 2.0 | 9343.0 | 799.0 | 15.Juni2034 | 238.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.061.996,37 | 2.0 | 9678.0 | 928.0 | 19.Nov.2036 | 325.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.062.384,24 | 2.0 | 7786.0 | 939.0 | 19.Sept.2035 | 113.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 3.060.575,70 | 2.0 | 10503.0 | 215.0 | 26.Okt.2028 | 500.0 |
VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 3.056.672,52 | 2.0 | 9939.0 | 625.0 | 04.Nov.2032 | 388.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 3.055.440,34 | 2.0 | 10123.0 | 349.0 | 21.Apr.2029 | 338.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 3.056.014,60 | 2.0 | 9802.0 | 123.0 | 28.Sept.2026 | 75.0 |
WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 3.051.430,04 | 2.0 | 9915.0 | 473.0 | 23.Aug.2030 | 213.0 |
SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 3.048.950,46 | 2.0 | 9500.0 | 365.0 | 06.Apr.2029 | 125.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.046.308,84 | 2.0 | 10113.0 | 749.0 | 26.März2034 | 363.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.047.000,08 | 2.0 | 10369.0 | 613.0 | 05.Sept.2032 | 403.0 |
CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.047.188,93 | 2.0 | 9907.0 | 625.0 | 24.Juni2032 | 313.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.047.500,69 | 2.0 | 9169.0 | 411.0 | 24.Sept.2029 | 88.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 3.047.661,01 | 2.0 | 10176.0 | 109.0 | 14.Sept.2026 | 425.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.047.726,44 | 2.0 | 10167.0 | 331.0 | 15.Jan.2029 | 313.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 3.045.505,68 | 2.0 | 10171.0 | 294.0 | 07.Sept.2048 | 413.0 |
V | VISA INC | Technologie | 3.043.440,31 | 2.0 | 9933.0 | 1322.0 | 15.Mai2044 | 388.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.044.210,83 | 2.0 | 10049.0 | 806.0 | 16.Juli2035 | 408.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.044.839,46 | 2.0 | 9907.0 | 687.0 | 03.Sept.2033 | 365.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.042.443,70 | 2.0 | 10620.0 | 235.0 | 11.Jan.2029 | 538.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 3.042.584,07 | 2.0 | 10073.0 | 754.0 | 13.Apr.2034 | 338.0 |
HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 3.040.539,54 | 2.0 | 9307.0 | 542.0 | 30.Sept.2041 | 275.0 |
CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 3.038.989,89 | 2.0 | 9770.0 | 152.0 | 19.Jan.2028 | 113.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 3.039.091,48 | 2.0 | 9493.0 | 216.0 | 01.Sept.2027 | 5.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.039.146,77 | 2.0 | 9815.0 | 161.0 | 14.Feb.2027 | 100.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 3.040.377,19 | 2.0 | 9993.0 | 597.0 | 21.März2032 | 325.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.037.567,37 | 2.0 | 9757.0 | 219.0 | 30.Sept.2027 | 113.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 3.038.288,05 | 2.0 | 9887.0 | 123.0 | 09.Okt.2026 | 188.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 3.035.353,55 | 2.0 | 9116.0 | 409.0 | 06.Sept.2029 | 50.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.035.834,61 | 2.0 | 8391.0 | 892.0 | 25.Feb.2035 | 125.0 |
ASSGEN | GENERTEL SPA RegS | Versicherung | 3.035.934,40 | 2.0 | 10241.0 | 233.0 | 14.Dez.2047 | 425.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 3.033.727,37 | 2.0 | 10090.0 | 585.0 | 06.März2032 | 370.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 3.034.190,69 | 2.0 | 10167.0 | 380.0 | 16.Okt.2030 | 425.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 3.030.246,87 | 2.0 | 9833.0 | 774.0 | 10.Okt.2034 | 338.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 3.028.806,65 | 2.0 | 10239.0 | 211.0 | 12.Okt.2027 | 388.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 3.030.182,57 | 2.0 | 9781.0 | 259.0 | 30.Juni2083 | 275.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.027.326,23 | 2.0 | 10162.0 | 374.0 | 11.Sept.2029 | 350.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.028.349,27 | 2.0 | 10308.0 | 803.0 | 17.Apr.2035 | 414.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.028.371,57 | 2.0 | 10104.0 | 525.0 | 17.Juli2031 | 350.0 |
PKNPW | ORLEN SA MTN RegS | Energie | 3.028.399,56 | 2.0 | 9929.0 | 624.0 | 02.Juli2032 | 363.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 3.026.892,68 | 2.0 | 9653.0 | 308.0 | 04.Sept.2028 | 138.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.027.152,76 | 2.0 | 11190.0 | 543.0 | 06.Juli2032 | 580.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 3.024.356,15 | 2.0 | 10067.0 | 361.0 | 14.Juni2029 | 400.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.024.703,28 | 2.0 | 10176.0 | 772.0 | 05.Okt.2034 | 350.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 3.025.560,54 | 2.0 | 10198.0 | 95.0 | 26.Juli2026 | 450.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.021.452,90 | 2.0 | 10511.0 | 270.0 | 13.Sept.2033 | 500.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.021.638,10 | 2.0 | 7631.0 | 1176.0 | 19.Dez.2039 | 225.0 |
CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 3.021.205,76 | 2.0 | 10161.0 | 380.0 | 02.Okt.2029 | 350.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 3.021.212,29 | 2.0 | 10369.0 | 269.0 | 16.Mai2028 | 425.0 |
LIGHT | SIGNIFY NV RegS | Produktionsmittel | 3.018.653,20 | 2.0 | 9945.0 | 175.0 | 11.Mai2027 | 238.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.017.815,83 | 2.0 | 10412.0 | 357.0 | 07.Aug.2029 | 413.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 3.015.891,51 | 2.0 | 9784.0 | 209.0 | 31.Aug.2027 | 150.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 3.016.097,49 | 2.0 | 9720.0 | 121.0 | 16.Sept.2026 | 13.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 3.014.095,48 | 2.0 | 10130.0 | 380.0 | 12.Sept.2029 | 325.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.014.432,70 | 2.0 | 11200.0 | 639.0 | 25.Okt.2033 | 588.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 3.015.100,63 | 2.0 | 9729.0 | 135.0 | 09.Nov.2026 | 25.0 |
PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 3.015.260,48 | 2.0 | 10114.0 | 293.0 | 04.Sept.2028 | 350.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.012.717,81 | 2.0 | 9897.0 | 452.0 | 19.Mai2030 | 275.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.012.914,36 | 2.0 | 9886.0 | 942.0 | 15.Feb.2037 | 350.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.011.633,57 | 2.0 | 10485.0 | 211.0 | 29.Dez.2032 | 550.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.012.296,68 | 2.0 | 8827.0 | 523.0 | 09.Nov.2030 | 52.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.009.910,17 | 2.0 | 9876.0 | 643.0 | 21.Nov.2032 | 325.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 3.009.934,94 | 2.0 | 9673.0 | 250.0 | 18.Jan.2028 | 113.0 |
GFCFP | GECINA SA MTN RegS | REITS | 3.008.252,19 | 2.0 | 8582.0 | 818.0 | 29.Mai2034 | 163.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.008.511,87 | 2.0 | 10363.0 | 514.0 | 03.Juli2031 | 388.0 |
FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 3.007.023,07 | 2.0 | 9807.0 | 912.0 | 21.Nov.2036 | 363.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.008.078,06 | 2.0 | 9703.0 | 140.0 | 22.Nov.2026 | 0.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 3.005.314,29 | 2.0 | 8808.0 | 544.0 | 17.Feb.2031 | 88.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.005.481,89 | 2.0 | 9993.0 | 415.0 | 27.Nov.2029 | 300.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.005.656,78 | 2.0 | 9309.0 | 980.0 | 24.Juli2037 | 288.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 3.005.970,30 | 2.0 | 9974.0 | 264.0 | 24.Apr.2028 | 263.0 |
MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Versicherung | 3.006.626,04 | 2.0 | 11528.0 | 641.0 | 09.Sept.2033 | 625.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.004.125,62 | 2.0 | 9691.0 | 104.0 | 16.Juli2026 | 0.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 3.002.007,86 | 2.0 | 9869.0 | 167.0 | 25.März2027 | 175.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.000.911,50 | 2.0 | 10312.0 | 364.0 | 09.Juli2029 | 388.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.998.033,40 | 2.0 | 10910.0 | 641.0 | 12.Sept.2033 | 527.0 |
CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 2.999.245,78 | 2.0 | 9617.0 | 229.0 | 28.Okt.2027 | 88.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.999.253,68 | 2.0 | 9794.0 | 129.0 | 20.Okt.2026 | 100.0 |
CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 2.995.816,01 | 2.0 | 9283.0 | 378.0 | 28.Mai2029 | 150.0 |
REESM | REDEIA CORPORACION SA RegS | Elektro- | 2.996.038,26 | 2.0 | 10290.0 | 262.0 | 31.Dez.2079 | 463.0 |
MEOGR | METRO AG RegS | Consumer Non-Cyclical | 2.994.833,99 | 2.0 | 10253.0 | 328.0 | 07.März2029 | 463.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.994.915,70 | 2.0 | 10230.0 | 542.0 | 02.Aug.2031 | 325.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.992.290,97 | 2.0 | 9843.0 | 1269.0 | 06.März2044 | 425.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.992.931,48 | 2.0 | 8281.0 | 726.0 | 24.März2033 | 125.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.991.157,37 | 2.0 | 9006.0 | 787.0 | 18.März2034 | 200.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.991.268,49 | 2.0 | 10790.0 | 378.0 | 28.Nov.2029 | 500.0 |
TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 2.991.764,41 | 2.0 | 9537.0 | 285.0 | 28.Mai2028 | 113.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.989.635,74 | 2.0 | 11017.0 | 633.0 | 19.Juli2034 | 513.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.990.362,55 | 2.0 | 9695.0 | 145.0 | 15.Dez.2026 | 32.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.987.913,46 | 2.0 | 10556.0 | 355.0 | 02.Mai2029 | 475.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.988.415,76 | 2.0 | 9624.0 | 179.0 | 19.Apr.2027 | 34.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.987.448,77 | 2.0 | 9815.0 | 807.0 | 17.Jan.2035 | 325.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.987.626,25 | 2.0 | 10329.0 | 365.0 | 09.Juli2029 | 381.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.985.414,88 | 2.0 | 9705.0 | 259.0 | 22.Feb.2028 | 150.0 |
DGFP | VINCI SA MTN RegS | Transport | 2.983.605,27 | 2.0 | 8501.0 | 634.0 | 09.Jan.2032 | 50.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.984.074,05 | 2.0 | 9877.0 | 435.0 | 06.März2030 | 288.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.984.095,26 | 2.0 | 9860.0 | 99.0 | 01.Juli2026 | 88.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.983.208,23 | 2.0 | 11068.0 | 494.0 | 01.Juni2031 | 650.0 |
ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.979.539,54 | 2.0 | 10333.0 | 239.0 | 15.März2028 | 425.0 |
ENIIM | ENI SPA MTN RegS | Energie | 2.978.392,17 | 2.0 | 7953.0 | 867.0 | 11.Okt.2034 | 100.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.978.427,19 | 2.0 | 8624.0 | 608.0 | 30.Juni2042 | 138.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.976.381,96 | 2.0 | 10099.0 | 338.0 | 06.März2029 | 313.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 2.975.256,95 | 2.0 | 10179.0 | 148.0 | 02.Feb.2027 | 373.0 |
PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 2.975.947,18 | 2.0 | 9577.0 | 220.0 | 01.Okt.2027 | 138.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.972.179,10 | 2.0 | 9569.0 | 728.0 | 19.März2034 | 400.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.970.874,88 | 2.0 | 9956.0 | 223.0 | 21.Okt.2027 | 228.0 |
GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 2.971.284,61 | 2.0 | 9866.0 | 126.0 | 15.Okt.2026 | 150.0 |
T | AT&T INC | Kommunikation | 2.969.556,70 | 2.0 | 7746.0 | 1192.0 | 14.Sept.2039 | 180.0 |
INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.966.019,35 | 2.0 | 10267.0 | 994.0 | 31.März2038 | 400.0 |
ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 2.966.205,83 | 2.0 | 9825.0 | 142.0 | 07.Dez.2026 | 113.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.966.354,96 | 2.0 | 9025.0 | 467.0 | 15.Apr.2030 | 80.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 2.966.594,47 | 2.0 | 10198.0 | 383.0 | 05.Sept.2029 | 347.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.964.628,48 | 2.0 | 9348.0 | 293.0 | 16.Juni2028 | 38.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.965.770,53 | 2.0 | 8238.0 | 1072.0 | 02.Nov.2037 | 175.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.963.057,08 | 2.0 | 10627.0 | 599.0 | 26.Sept.2032 | 463.0 |
ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 2.964.014,81 | 2.0 | 9770.0 | 665.0 | 04.März2033 | 350.0 |
AXASA | AXA SA MTN RegS | Versicherung | 2.961.609,07 | 2.0 | 9748.0 | 279.0 | 15.Mai2028 | 113.0 |
ENELIM | ENEL SPA RegS | Elektro- | 2.961.076,04 | 2.0 | 10022.0 | 112.0 | 31.Dez.2079 | 338.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.959.153,16 | 2.0 | 9420.0 | 401.0 | 18.Sept.2029 | 163.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.959.236,53 | 2.0 | 10023.0 | 421.0 | 28.Jan.2035 | 363.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.959.583,19 | 2.0 | 10536.0 | 443.0 | 27.Juni2030 | 438.0 |
SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.958.228,67 | 2.0 | 10278.0 | 245.0 | 15.Feb.2028 | 382.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.956.015,54 | 2.0 | 10114.0 | 265.0 | 15.Mai2028 | 313.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.954.104,35 | 2.0 | 9808.0 | 222.0 | 22.Okt.2027 | 150.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.952.490,89 | 2.0 | 9792.0 | 131.0 | 27.Okt.2026 | 75.0 |
NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 2.952.552,11 | 2.0 | 9804.0 | 214.0 | 28.Sept.2027 | 206.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.951.036,56 | 2.0 | 9220.0 | 647.0 | 24.Juni2032 | 200.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 2.948.365,06 | 2.0 | 9794.0 | 270.0 | 18.Apr.2028 | 175.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 2.949.269,80 | 2.0 | 9835.0 | 181.0 | 13.Mai2027 | 150.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 2.947.026,03 | 2.0 | 9814.0 | 189.0 | 05.Juni2027 | 150.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.947.341,79 | 2.0 | 8133.0 | 793.0 | 15.Nov.2033 | 88.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.945.556,32 | 2.0 | 9204.0 | 389.0 | 22.Juni2029 | 75.0 |
LIN | LINDE PLC RegS | Basic Industry | 2.941.513,92 | 2.0 | 9781.0 | 173.0 | 31.März2027 | 100.0 |
COVFP | COVIVIO SA RegS | REITS | 2.941.856,84 | 2.0 | 9804.0 | 193.0 | 21.Juni2027 | 150.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.941.869,49 | 2.0 | 10341.0 | 240.0 | 31.Jan.2028 | 413.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.941.951,75 | 2.0 | 9707.0 | 232.0 | 15.Nov.2027 | 163.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.938.281,30 | 2.0 | 7277.0 | 1288.0 | 20.Feb.2040 | 125.0 |
VGPBB | VGP NV RegS | Financial Other | 2.935.220,67 | 2.0 | 10021.0 | 492.0 | 29.Jan.2031 | 425.0 |
SSELN | SSE PLC RegS | Elektro- | 2.933.167,42 | 2.0 | 9958.0 | 171.0 | 31.Dez.2079 | 313.0 |
ARRFP | APRR SA MTN RegS | Transport | 2.931.146,98 | 2.0 | 8816.0 | 702.0 | 17.Jan.2033 | 150.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.929.343,41 | 2.0 | 9076.0 | 718.0 | 13.Apr.2033 | 185.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.928.215,86 | 2.0 | 9712.0 | 133.0 | 03.Nov.2031 | 75.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.928.222,24 | 2.0 | 9025.0 | 708.0 | 12.Feb.2033 | 163.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.928.592,84 | 2.0 | 10994.0 | 235.0 | 26.Jan.2029 | 700.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.928.984,98 | 2.0 | 10497.0 | 361.0 | 05.Juli2029 | 425.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.926.735,28 | 2.0 | 10206.0 | 506.0 | 30.Jan.2031 | 345.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.925.928,21 | 2.0 | 10402.0 | 674.0 | 15.Mai2033 | 400.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.924.379,17 | 2.0 | 10225.0 | 743.0 | 05.Mai2034 | 400.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 2.922.507,08 | 2.0 | 9418.0 | 277.0 | 21.Apr.2028 | 50.0 |
VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 2.919.693,13 | 2.0 | 10456.0 | 219.0 | 29.Okt.2028 | 463.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.917.511,78 | 2.0 | 10130.0 | 441.0 | 31.März2030 | 325.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 2.917.846,86 | 2.0 | 10188.0 | 249.0 | 19.Feb.2028 | 338.0 |
INVSA | INVESTOR AB RegS | Industrial Other | 2.918.083,21 | 2.0 | 9734.0 | 628.0 | 10.Juni2032 | 275.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.918.224,33 | 2.0 | 9739.0 | 289.0 | 03.Juli2028 | 159.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 2.918.506,51 | 2.0 | 9441.0 | 254.0 | 26.Jan.2028 | 75.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.916.488,86 | 2.0 | 10152.0 | 585.0 | 01.März2032 | 363.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 2.915.540,40 | 2.0 | 9910.0 | 97.0 | 19.Juni2026 | 150.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.913.756,80 | 2.0 | 10689.0 | 289.0 | 16.Aug.2033 | 600.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.913.905,78 | 2.0 | 8842.0 | 568.0 | 21.Mai2031 | 95.0 |
EUROB | EUROBANK SA RegS | Bankwesen | 2.914.259,81 | 2.0 | 10869.0 | 305.0 | 28.Nov.2029 | 588.0 |
MBKPW | MBANK SA MTN RegS | Bankwesen | 2.914.344,91 | 2.0 | 10107.0 | 376.0 | 27.Sept.2030 | 403.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.912.213,65 | 2.0 | 9557.0 | 776.0 | 31.Mai2034 | 300.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.911.135,01 | 2.0 | 9344.0 | 324.0 | 14.Okt.2028 | 50.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.911.289,12 | 2.0 | 10141.0 | 472.0 | 23.Sept.2030 | 338.0 |
KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 2.909.118,32 | 2.0 | 10230.0 | 135.0 | 01.Feb.2028 | 400.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.909.649,16 | 2.0 | 9043.0 | 786.0 | 29.März2034 | 213.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.907.344,19 | 2.0 | 10179.0 | 209.0 | 09.Nov.2027 | 325.0 |
V | VISA INC | Technologie | 2.908.050,68 | 2.0 | 9987.0 | 966.0 | 15.Mai2037 | 350.0 |
GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 2.908.553,62 | 2.0 | 10417.0 | 430.0 | 03.Mai2030 | 425.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.906.316,47 | 2.0 | 9091.0 | 746.0 | 19.Jan.2034 | 278.0 |
WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 2.906.919,57 | 2.0 | 9292.0 | 453.0 | 23.März2030 | 163.0 |
NIBCAP | NIBC BANK NV RegS | Bankwesen | 2.903.240,78 | 2.0 | 9677.0 | 196.0 | 24.Juni2027 | 88.0 |
REESM | REDEIA CORPORACION SA RegS | Elektro- | 2.901.818,92 | 2.0 | 10037.0 | 604.0 | 09.Juli2032 | 338.0 |
YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.902.183,25 | 2.0 | 9337.0 | 296.0 | 01.Juli2028 | 50.0 |
CASTSS | CASTELLUM AB MTN RegS | Financial Other | 2.902.431,91 | 2.0 | 10141.0 | 476.0 | 10.Dez.2030 | 413.0 |
EDENFP | EDENRED RegS | Technologie | 2.900.037,77 | 2.0 | 10163.0 | 135.0 | 13.Dez.2026 | 363.0 |
GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.898.561,48 | 2.0 | 10082.0 | 427.0 | 20.März2030 | 350.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 2.898.977,75 | 2.0 | 10606.0 | 205.0 | 26.Sept.2028 | 550.0 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 2.894.069,72 | 2.0 | 9545.0 | 236.0 | 19.Nov.2027 | 38.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.894.395,86 | 2.0 | 9596.0 | 243.0 | 20.Dez.2027 | 100.0 |
MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 2.892.715,54 | 2.0 | 10288.0 | 417.0 | 05.März2030 | 400.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.893.853,72 | 2.0 | 9535.0 | 620.0 | 15.Apr.2032 | 238.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.891.208,34 | 2.0 | 9317.0 | 312.0 | 07.Sept.2028 | 65.0 |
AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 2.889.717,60 | 2.0 | 9321.0 | 319.0 | 06.Okt.2028 | 80.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.890.663,25 | 2.0 | 8658.0 | 613.0 | 01.Nov.2031 | 63.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.888.717,51 | 2.0 | 10729.0 | 205.0 | 20.Dez.2032 | 738.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.888.871,63 | 2.0 | 10461.0 | 328.0 | 01.Feb.2030 | 438.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.888.957,77 | 2.0 | 9475.0 | 429.0 | 19.Jan.2030 | 209.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.889.065,90 | 2.0 | 9865.0 | 746.0 | 11.Apr.2034 | 363.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.887.045,57 | 2.0 | 10526.0 | 285.0 | 17.Aug.2033 | 500.0 |
PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.887.056,94 | 2.0 | 10681.0 | 272.0 | 19.Sept.2028 | 550.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.887.606,70 | 2.0 | 8000.0 | 739.0 | 30.März2033 | 88.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 2.887.693,15 | 2.0 | 8804.0 | 658.0 | 20.Mai2032 | 100.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 2.888.148,04 | 2.0 | 9623.0 | 168.0 | 09.Juni2032 | 88.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.885.693,69 | 2.0 | 10071.0 | 115.0 | 14.Sept.2027 | 300.0 |
VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 2.883.992,85 | 2.0 | 9925.0 | 274.0 | 14.Mai2028 | 163.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.883.048,34 | 2.0 | 10950.0 | 338.0 | 02.Apr.2030 | 588.0 |
NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 2.883.425,54 | 2.0 | 10419.0 | 422.0 | 05.Apr.2030 | 425.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.881.986,45 | 2.0 | 10171.0 | 507.0 | 23.Feb.2031 | 325.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 2.882.171,55 | 2.0 | 9596.0 | 176.0 | 07.Apr.2027 | 50.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.879.751,12 | 2.0 | 10604.0 | 457.0 | 05.Sept.2030 | 438.0 |
PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 2.878.480,12 | 2.0 | 9976.0 | 611.0 | 04.Sept.2032 | 375.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.875.397,42 | 2.0 | 10262.0 | 350.0 | 05.Apr.2034 | 438.0 |
GLW | CORNING INC | Technologie | 2.874.974,89 | 2.0 | 10421.0 | 517.0 | 15.Mai2031 | 413.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.871.481,45 | 2.0 | 10053.0 | 529.0 | 21.Mai2031 | 363.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.871.781,08 | 2.0 | 9731.0 | 179.0 | 17.Apr.2027 | 88.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.870.351,29 | 2.0 | 10524.0 | 309.0 | 06.Nov.2028 | 438.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.866.362,62 | 2.0 | 10189.0 | 727.0 | 05.März2034 | 400.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.866.677,21 | 2.0 | 10467.0 | 315.0 | 23.Feb.2034 | 488.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.866.846,03 | 2.0 | 9044.0 | 413.0 | 09.Sept.2029 | 25.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.865.345,07 | 2.0 | 9880.0 | 98.0 | 24.Juni2026 | 113.0 |
ARRFP | APRR SA MTN RegS | Transport | 2.865.807,87 | 2.0 | 9826.0 | 151.0 | 14.Jan.2027 | 125.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.865.897,71 | 2.0 | 9909.0 | 99.0 | 26.Juni2026 | 138.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.863.595,60 | 2.0 | 10776.0 | 241.0 | 27.Jan.2028 | 575.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.864.059,07 | 2.0 | 10125.0 | 145.0 | 16.Jan.2027 | 325.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.863.034,84 | 2.0 | 9931.0 | 642.0 | 15.Dez.2032 | 352.0 |
GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 2.863.272,28 | 2.0 | 12238.0 | 925.0 | 01.März2038 | 603.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.860.858,92 | 2.0 | 11001.0 | 629.0 | 20.Apr.2033 | 540.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.858.923,50 | 2.0 | 9224.0 | 548.0 | 29.März2031 | 125.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.860.005,31 | 2.0 | 10068.0 | 698.0 | 05.Sept.2033 | 350.0 |
ATIM | ASTM SPA MTN RegS | Transport | 2.858.613,66 | 2.0 | 9741.0 | 252.0 | 08.Feb.2028 | 163.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.858.788,72 | 2.0 | 7456.0 | 1040.0 | 26.Okt.2036 | 100.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 2.856.090,64 | 2.0 | 10311.0 | 611.0 | 20.Sept.2032 | 395.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.856.107,87 | 2.0 | 9852.0 | 103.0 | 13.Juli2026 | 75.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.856.615,36 | 2.0 | 10748.0 | 241.0 | 26.Jan.2028 | 575.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.856.898,30 | 2.0 | 10594.0 | 305.0 | 10.Nov.2029 | 488.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.854.834,37 | 2.0 | 10676.0 | 664.0 | 12.Sept.2033 | 467.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.854.835,60 | 2.0 | 9772.0 | 280.0 | 26.Mai2028 | 175.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.854.240,65 | 2.0 | 10927.0 | 302.0 | 05.Okt.2033 | 675.0 |
FERSM | FERROVIAL SE RegS | Transport | 2.851.708,16 | 2.0 | 10637.0 | 446.0 | 13.Sept.2030 | 438.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.852.726,74 | 2.0 | 9949.0 | 601.0 | 17.Feb.2032 | 288.0 |
GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 2.849.692,04 | 2.0 | 9906.0 | 181.0 | 31.Mai2027 | 225.0 |
ZURNVX | CLOVERIE PLC RegS | Versicherung | 2.848.465,47 | 2.0 | 9579.0 | 333.0 | 15.Dez.2028 | 150.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.845.837,53 | 2.0 | 9572.0 | 1370.0 | 14.Jan.2045 | 350.0 |
UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 2.845.855,24 | 2.0 | 7750.0 | 1226.0 | 11.Juni2039 | 150.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.845.944,76 | 2.0 | 9940.0 | 634.0 | 16.Sept.2032 | 288.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 2.846.479,89 | 2.0 | 9992.0 | 131.0 | 13.Dez.2026 | 242.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.844.803,89 | 2.0 | 9751.0 | 179.0 | 20.Apr.2027 | 100.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 2.844.151,46 | 2.0 | 9348.0 | 475.0 | 09.Juli2030 | 138.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.841.609,02 | 2.0 | 10588.0 | 219.0 | 01.Nov.2027 | 523.0 |
EDENFP | EDENRED RegS | Technologie | 2.841.821,64 | 2.0 | 9469.0 | 383.0 | 18.Juni2029 | 138.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.842.599,66 | 2.0 | 10013.0 | 274.0 | 05.Mai2029 | 288.0 |
PVH | PVH CORP | Zyklische Konsumgüter | 2.839.914,46 | 2.0 | 10194.0 | 353.0 | 16.Juli2029 | 413.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.840.410,55 | 2.0 | 10202.0 | 167.0 | 12.Apr.2027 | 375.0 |
TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 2.840.830,10 | 2.0 | 10739.0 | 219.0 | 07.Dez.2028 | 725.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.838.463,11 | 2.0 | 9994.0 | 234.0 | 08.Dez.2028 | 263.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.839.245,13 | 2.0 | 10246.0 | 243.0 | 13.Jan.2028 | 350.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.836.925,77 | 2.0 | 9772.0 | 271.0 | 10.Apr.2028 | 160.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.835.869,92 | 2.0 | 9781.0 | 173.0 | 29.März2027 | 88.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.836.108,18 | 2.0 | 8949.0 | 476.0 | 06.Mai2030 | 40.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.836.120,01 | 2.0 | 9229.0 | 363.0 | 15.März2029 | 75.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 2.836.142,85 | 2.0 | 10542.0 | 477.0 | 02.Dez.2030 | 463.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.834.230,39 | 2.0 | 9460.0 | 450.0 | 18.März2030 | 150.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.834.761,36 | 2.0 | 10182.0 | 337.0 | 15.März2029 | 350.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.835.197,23 | 2.0 | 10455.0 | 428.0 | 03.Juli2031 | 457.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.835.370,32 | 2.0 | 10036.0 | 819.0 | 17.Juni2035 | 413.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.832.790,37 | 2.0 | 10526.0 | 526.0 | 08.Sept.2031 | 425.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.833.301,31 | 2.0 | 9017.0 | 604.0 | 18.Nov.2031 | 125.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.833.547,29 | 2.0 | 10475.0 | 203.0 | 06.Sept.2032 | 525.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.830.994,66 | 2.0 | 10045.0 | 203.0 | 17.Aug.2027 | 288.0 |
WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 2.831.020,88 | 2.0 | 10421.0 | 430.0 | 03.Mai2030 | 425.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 2.827.091,83 | 2.0 | 10514.0 | 276.0 | 18.Sept.2028 | 488.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.827.931,17 | 2.0 | 9732.0 | 119.0 | 09.Sept.2026 | 25.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.824.717,89 | 2.0 | 10932.0 | 305.0 | 16.Nov.2028 | 600.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.824.731,88 | 2.0 | 10157.0 | 95.0 | 22.Sept.2026 | 400.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.825.050,31 | 2.0 | 9611.0 | 198.0 | 30.Juni2027 | 38.0 |
ICADFP | ICADE RegS | REITS | 2.822.348,11 | 2.0 | 8525.0 | 540.0 | 18.Jan.2031 | 63.0 |
EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 2.821.305,83 | 2.0 | 10205.0 | 503.0 | 28.Feb.2031 | 363.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.821.722,13 | 2.0 | 10762.0 | 498.0 | 23.Apr.2031 | 513.0 |
NK | IMERYS S.A. RegS | Produktionsmittel | 2.821.835,03 | 2.0 | 10580.0 | 382.0 | 29.Nov.2029 | 475.0 |
SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 2.822.177,07 | 2.0 | 10513.0 | 203.0 | 06.Sept.2028 | 513.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.820.785,64 | 2.0 | 10728.0 | 490.0 | 15.März2031 | 500.0 |
RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.818.730,30 | 2.0 | 10036.0 | 756.0 | 28.Mai2034 | 375.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.819.174,74 | 2.0 | 10255.0 | 396.0 | 21.Nov.2029 | 313.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.819.221,33 | 2.0 | 10064.0 | 281.0 | 01.Juni2033 | 325.0 |
O | REALTY INCOME CORPORATION | REITS | 2.817.835,01 | 2.0 | 9968.0 | 540.0 | 20.Juni2031 | 338.0 |
EOANGR | E.ON SE RegS | Elektro- | 2.815.845,72 | 2.0 | 8341.0 | 699.0 | 01.Okt.2032 | 60.0 |
PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.815.933,60 | 2.0 | 8977.0 | 495.0 | 17.Sept.2030 | 138.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.814.701,49 | 2.0 | 10646.0 | 145.0 | 20.Jan.2028 | 688.0 |
ORAFP | ORANGE SA RegS | Kommunikation | 2.813.460,52 | 2.0 | 7964.0 | 850.0 | 29.Juni2034 | 75.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.810.597,84 | 2.0 | 10363.0 | 161.0 | 22.Mai2027 | 475.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 2.810.916,98 | 2.0 | 9515.0 | 146.0 | 21.März2082 | 100.0 |
PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.809.118,24 | 2.0 | 10437.0 | 257.0 | 10.Apr.2028 | 450.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.807.098,32 | 2.0 | 9069.0 | 393.0 | 23.Juni2029 | 38.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.807.258,79 | 2.0 | 9977.0 | 177.0 | 17.Apr.2027 | 250.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.805.090,22 | 2.0 | 10314.0 | 201.0 | 12.Sept.2027 | 415.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.805.532,87 | 2.0 | 9919.0 | 765.0 | 29.Aug.2034 | 338.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.803.653,44 | 2.0 | 8581.0 | 791.0 | 14.März2034 | 188.0 |
ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.804.461,07 | 2.0 | 9980.0 | 277.0 | 06.Mai2028 | 250.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 2.801.946,61 | 2.0 | 9743.0 | 225.0 | 25.Okt.2027 | 138.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.802.112,63 | 2.0 | 9868.0 | 269.0 | 02.Apr.2028 | 185.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.802.495,39 | 2.0 | 10780.0 | 226.0 | 01.März2033 | 675.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.800.562,79 | 2.0 | 9497.0 | 364.0 | 10.Apr.2029 | 150.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.800.790,49 | 2.0 | 10283.0 | 190.0 | 05.Juli2027 | 388.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 2.801.103,04 | 2.0 | 10487.0 | 278.0 | 01.Juni2028 | 448.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.799.816,95 | 2.0 | 10376.0 | 284.0 | 21.Aug.2029 | 463.0 |
ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 2.800.271,40 | 2.0 | 9745.0 | 276.0 | 09.Mai2028 | 163.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.798.097,34 | 2.0 | 9155.0 | 384.0 | 25.Mai2029 | 50.0 |
EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 2.798.656,75 | 2.0 | 9845.0 | 949.0 | 15.März2037 | 350.0 |
PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 2.796.376,07 | 2.0 | 9973.0 | 618.0 | 12.Juni2032 | 338.0 |
COVFP | COVIVIO SA RegS | REITS | 2.796.781,39 | 2.0 | 9321.0 | 476.0 | 23.Juni2030 | 163.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.796.948,25 | 2.0 | 9921.0 | 183.0 | 07.Juni2027 | 213.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.794.485,93 | 2.0 | 10110.0 | 115.0 | 12.Sept.2027 | 388.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 2.795.171,85 | 2.0 | 10396.0 | 518.0 | 22.Mai2031 | 425.0 |
NNGRNV | NN GROUP NV RegS | Versicherung | 2.794.308,41 | 2.0 | 10686.0 | 637.0 | 01.März2043 | 525.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.794.364,48 | 2.0 | 9494.0 | 231.0 | 28.Okt.2027 | 30.0 |
ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 2.794.385,42 | 2.0 | 10306.0 | 179.0 | 31.Aug.2032 | 538.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 2.791.914,79 | 2.0 | 10328.0 | 359.0 | 14.Juni2029 | 363.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.790.293,92 | 2.0 | 10221.0 | 168.0 | 27.März2028 | 450.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.790.526,94 | 2.0 | 9228.0 | 359.0 | 01.März2029 | 75.0 |
BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.791.500,15 | 2.0 | 10777.0 | 447.0 | 12.Okt.2030 | 500.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 2.789.236,09 | 2.0 | 9817.0 | 164.0 | 26.Feb.2027 | 150.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 2.787.298,59 | 2.0 | 10546.0 | 396.0 | 20.Feb.2035 | 500.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.787.625,94 | 2.0 | 9129.0 | 415.0 | 15.Sept.2029 | 25.0 |
CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 2.787.979,59 | 2.0 | 10060.0 | 170.0 | 14.Apr.2027 | 313.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.788.400,52 | 2.0 | 9565.0 | 237.0 | 28.Nov.2027 | 88.0 |
CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 2.788.574,14 | 2.0 | 10327.0 | 527.0 | 26.Juni2031 | 425.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.784.362,05 | 2.0 | 9761.0 | 417.0 | 20.Nov.2029 | 188.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.784.426,69 | 2.0 | 7137.0 | 1210.0 | 01.Aug.2039 | 145.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.785.271,37 | 2.0 | 10019.0 | 414.0 | 22.Jan.2030 | 325.0 |
ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 2.783.825,61 | 2.0 | 9119.0 | 407.0 | 17.Sept.2029 | 100.0 |
ARCAD | ARCADIS NV RegS | Industrial Other | 2.784.123,89 | 2.0 | 10451.0 | 231.0 | 28.Feb.2028 | 488.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.780.768,49 | 2.0 | 10655.0 | 200.0 | 15.Sept.2028 | 600.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.778.925,29 | 2.0 | 7123.0 | 1231.0 | 21.Juni2039 | 138.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.779.025,49 | 2.0 | 9662.0 | 232.0 | 15.Nov.2027 | 116.0 |
CABKSM | CAIXABANK SA RegS | Bankwesen | 2.779.556,04 | 2.0 | 9854.0 | 102.0 | 09.Juli2026 | 75.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.777.112,01 | 2.0 | 10072.0 | 309.0 | 21.Okt.2029 | 313.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.774.443,39 | 2.0 | 9189.0 | 624.0 | 28.März2032 | 200.0 |
AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 2.774.495,32 | 2.0 | 8785.0 | 453.0 | 22.Feb.2030 | 75.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.774.883,31 | 2.0 | 8940.0 | 461.0 | 19.März2030 | 63.0 |
ICADFP | ICADE RegS | REITS | 2.772.713,30 | 2.0 | 9785.0 | 213.0 | 13.Sept.2027 | 150.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.773.352,13 | 2.0 | 10177.0 | 164.0 | 27.März2027 | 375.0 |
FMUFP | COVIVIO HOTELS SCA RegS | REITS | 2.770.722,88 | 2.0 | 9144.0 | 393.0 | 27.Juli2029 | 100.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.768.254,13 | 2.0 | 8558.0 | 625.0 | 15.Jan.2032 | 100.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.768.877,73 | 2.0 | 10256.0 | 321.0 | 04.Jan.2029 | 513.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.768.947,14 | 2.0 | 9836.0 | 164.0 | 09.März2028 | 175.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.769.042,87 | 2.0 | 9428.0 | 241.0 | 02.Dez.2027 | 1.0 |
MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 2.769.531,24 | 2.0 | 9742.0 | 120.0 | 11.Sept.2026 | 13.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.767.273,84 | 2.0 | 9789.0 | 233.0 | 27.Nov.2027 | 163.0 |
ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 2.767.630,48 | 2.0 | 10569.0 | 255.0 | 13.Juli2028 | 525.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.765.878,54 | 2.0 | 10239.0 | 582.0 | 22.Feb.2032 | 363.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.765.975,32 | 2.0 | 10592.0 | 581.0 | 29.Juni2032 | 475.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.763.850,89 | 2.0 | 10387.0 | 345.0 | 10.Aug.2034 | 475.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.764.001,10 | 2.0 | 10247.0 | 192.0 | 12.Juli2028 | 400.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.764.196,47 | 2.0 | 9058.0 | 567.0 | 15.Juni2031 | 140.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 2.764.818,64 | 2.0 | 9239.0 | 333.0 | 15.Nov.2028 | 38.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.762.280,63 | 2.0 | 10450.0 | 162.0 | 08.März2028 | 574.0 |
GFCFP | GECINA SA MTN RegS | REITS | 2.763.614,99 | 2.0 | 8338.0 | 722.0 | 25.Jan.2033 | 88.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.761.248,21 | 2.0 | 10441.0 | 576.0 | 17.März2032 | 438.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.760.042,51 | 2.0 | 10679.0 | 242.0 | 06.Dez.2032 | 650.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.760.230,91 | 2.0 | 9819.0 | 139.0 | 24.Nov.2026 | 90.0 |
ARRFP | APRR SA MTN RegS | Transport | 2.760.515,76 | 2.0 | 9431.0 | 516.0 | 06.Jan.2031 | 188.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.756.827,30 | 2.0 | 9619.0 | 204.0 | 27.Juli2027 | 63.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.757.225,18 | 2.0 | 9894.0 | 588.0 | 30.Jan.2032 | 300.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.757.539,10 | 2.0 | 10365.0 | 196.0 | 18.Okt.2027 | 450.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.755.516,75 | 2.0 | 9834.0 | 193.0 | 18.Juni2032 | 288.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.756.390,70 | 2.0 | 10469.0 | 244.0 | 07.Feb.2029 | 463.0 |
PKNPW | ORLEN SA MTN RegS | Energie | 2.754.781,83 | 2.0 | 9513.0 | 285.0 | 27.Mai2028 | 113.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.752.109,52 | 2.0 | 10743.0 | 169.0 | 06.Apr.2027 | 788.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 2.751.197,55 | 2.0 | 10516.0 | 353.0 | 03.Mai2030 | 438.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.750.172,79 | 2.0 | 10277.0 | 192.0 | 26.Sept.2027 | 400.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.750.204,69 | 2.0 | 8038.0 | 1019.0 | 02.Nov.2036 | 138.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.748.035,72 | 2.0 | 8151.0 | 727.0 | 19.Jan.2033 | 63.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.748.093,55 | 2.0 | 9844.0 | 166.0 | 16.März2027 | 145.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.748.215,41 | 2.0 | 8889.0 | 463.0 | 18.März2030 | 38.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.748.585,82 | 2.0 | 10386.0 | 331.0 | 05.Feb.2030 | 425.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.744.862,55 | 2.0 | 10250.0 | 821.0 | 11.Sept.2035 | 388.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.744.899,58 | 2.0 | 10295.0 | 353.0 | 16.Apr.2034 | 438.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.744.946,11 | 2.0 | 9675.0 | 307.0 | 15.Sept.2028 | 160.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.745.096,08 | 2.0 | 8059.0 | 912.0 | 14.Mai2035 | 125.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.745.387,11 | 2.0 | 10273.0 | 224.0 | 28.Nov.2027 | 363.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.743.538,68 | 2.0 | 10303.0 | 184.0 | 11.Juli2027 | 400.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.743.657,94 | 2.0 | 9745.0 | 310.0 | 07.Okt.2083 | 288.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.742.278,76 | 2.0 | 10245.0 | 187.0 | 06.Sept.2027 | 375.0 |
SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 2.742.408,19 | 2.0 | 10202.0 | 38.0 | 30.Sept.2027 | 413.0 |
BASGR | BASF SE RegS | Basic Industry | 2.742.411,34 | 2.0 | 10426.0 | 329.0 | 08.März2029 | 400.0 |
VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.740.622,06 | 2.0 | 10471.0 | 518.0 | 03.Mai2031 | 463.0 |
PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 2.740.732,69 | 2.0 | 10082.0 | 438.0 | 29.Apr.2030 | 425.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 2.741.147,71 | 2.0 | 9878.0 | 138.0 | 04.Dez.2026 | 166.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.741.600,02 | 2.0 | 10632.0 | 394.0 | 06.Feb.2030 | 562.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.739.556,21 | 2.0 | 10238.0 | 249.0 | 04.Apr.2028 | 350.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.737.668,05 | 2.0 | 9777.0 | 94.0 | 09.Juni2026 | 0.0 |
IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.738.316,32 | 2.0 | 10608.0 | 272.0 | 14.Sept.2028 | 525.0 |
LIN | LINDE PLC RegS | Basic Industry | 2.736.304,31 | 2.0 | 8512.0 | 885.0 | 31.März2035 | 163.0 |
KUTXAB | KUTXABANK SA RegS | Bankwesen | 2.736.590,44 | 2.0 | 9738.0 | 70.0 | 14.Okt.2027 | 50.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.737.140,11 | 2.0 | 9726.0 | 118.0 | 03.Sept.2026 | 5.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.737.234,19 | 2.0 | 10636.0 | 307.0 | 03.Nov.2028 | 484.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.735.053,94 | 2.0 | 8395.0 | 744.0 | 12.Apr.2033 | 84.0 |
EOANGR | E.ON SE RegS | Elektro- | 2.735.281,63 | 2.0 | 9939.0 | 1000.0 | 05.Sept.2038 | 388.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.733.432,88 | 2.0 | 10257.0 | 116.0 | 13.Sept.2027 | 488.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.733.618,14 | 2.0 | 9810.0 | 193.0 | 14.Juni2027 | 141.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.733.623,08 | 2.0 | 9092.0 | 449.0 | 13.Feb.2030 | 88.0 |
HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.730.680,05 | 2.0 | 10715.0 | 529.0 | 25.Okt.2031 | 488.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.728.870,90 | 2.0 | 10084.0 | 264.0 | 27.März2028 | 299.0 |
BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 2.729.155,56 | 2.0 | 9741.0 | 214.0 | 13.Sept.2027 | 138.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.729.361,37 | 2.0 | 10492.0 | 146.0 | 21.Jan.2028 | 600.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.729.639,95 | 2.0 | 8049.0 | 881.0 | 17.Jan.2035 | 125.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.729.961,56 | 2.0 | 9599.0 | 358.0 | 28.März2029 | 175.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.727.138,69 | 2.0 | 10429.0 | 272.0 | 05.Mai2028 | 413.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.727.644,88 | 2.0 | 10538.0 | 415.0 | 01.Mai2035 | 513.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.727.776,15 | 2.0 | 10271.0 | 634.0 | 09.Nov.2032 | 350.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.728.182,34 | 2.0 | 10256.0 | 583.0 | 05.März2032 | 375.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.726.174,98 | 2.0 | 9052.0 | 636.0 | 04.Apr.2032 | 150.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.726.183,59 | 2.0 | 8172.0 | 745.0 | 09.März2033 | 50.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.724.286,89 | 2.0 | 10426.0 | 519.0 | 21.Aug.2031 | 438.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.724.399,73 | 2.0 | 10162.0 | 105.0 | 29.Aug.2026 | 388.0 |
WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 2.724.700,68 | 2.0 | 10453.0 | 260.0 | 06.Juni2028 | 463.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.724.761,74 | 2.0 | 10396.0 | 245.0 | 25.Apr.2033 | 488.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.722.773,23 | 2.0 | 10002.0 | 586.0 | 15.Jan.2032 | 320.0 |
MWDP | WENDEL SE RegS | Industrial Other | 2.723.173,09 | 2.0 | 9991.0 | 147.0 | 09.Feb.2027 | 250.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.723.180,20 | 2.0 | 8226.0 | 734.0 | 11.März2033 | 88.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.724.116,06 | 2.0 | 10084.0 | 595.0 | 20.März2032 | 338.0 |
ICADFP | ICADE RegS | REITS | 2.721.603,22 | 2.0 | 9028.0 | 441.0 | 19.Jan.2030 | 100.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.722.341,26 | 2.0 | 9695.0 | 215.0 | 08.Sept.2027 | 100.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.722.685,39 | 2.0 | 10266.0 | 291.0 | 03.Sept.2028 | 363.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 2.720.258,20 | 2.0 | 10073.0 | 508.0 | 31.Dez.2079 | 450.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 2.720.350,82 | 2.0 | 10080.0 | 461.0 | 04.Sept.2030 | 325.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.720.467,85 | 2.0 | 8770.0 | 575.0 | 31.Mai2031 | 75.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 2.720.553,97 | 2.0 | 10520.0 | 669.0 | 24.Mai2033 | 438.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.720.867,62 | 2.0 | 9680.0 | 268.0 | 03.Apr.2028 | 163.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.720.995,91 | 2.0 | 10472.0 | 398.0 | 27.Nov.2034 | 450.0 |
INLIFP | IN LI RegS | Financial Other | 2.719.010,62 | 2.0 | 9265.0 | 385.0 | 02.Juli2029 | 113.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.719.108,79 | 2.0 | 10454.0 | 417.0 | 17.Jan.2030 | 380.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.719.375,07 | 2.0 | 10250.0 | 155.0 | 01.März2027 | 400.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.717.314,73 | 2.0 | 10457.0 | 228.0 | 29.Nov.2027 | 463.0 |
NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.717.864,14 | 2.0 | 10347.0 | 360.0 | 02.Mai2029 | 375.0 |
PKNPW | ORLEN SA MTN RegS | Energie | 2.715.772,49 | 2.0 | 10644.0 | 426.0 | 13.Juli2030 | 475.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.714.165,43 | 2.0 | 10459.0 | 279.0 | 10.Juli2028 | 413.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.713.160,09 | 2.0 | 10312.0 | 844.0 | 01.Juli2036 | 438.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.713.260,68 | 2.0 | 9893.0 | 201.0 | 19.Aug.2027 | 200.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.711.090,53 | 2.0 | 10309.0 | 568.0 | 07.Dez.2031 | 375.0 |
APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 2.711.450,61 | 2.0 | 9821.0 | 309.0 | 08.Okt.2028 | 200.0 |
NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.712.307,53 | 2.0 | 10011.0 | 530.0 | 21.Mai2031 | 338.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 2.712.376,79 | 2.0 | 10558.0 | 292.0 | 15.Nov.2028 | 475.0 |
BASGR | BASF SE RegS | Basic Industry | 2.709.826,38 | 2.0 | 10702.0 | 783.0 | 08.März2035 | 450.0 |
SYENS | SYENSQO NV RegS | Basic Industry | 2.709.862,05 | 2.0 | 10009.0 | 532.0 | 28.Mai2031 | 338.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.710.046,48 | 2.0 | 9900.0 | 500.0 | 10.Jan.2031 | 297.0 |
TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 2.710.202,86 | 2.0 | 9765.0 | 193.0 | 05.Juli2027 | 238.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 2.708.215,36 | 2.0 | 7126.0 | 1350.0 | 06.Mai2041 | 150.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.709.422,64 | 2.0 | 10275.0 | 354.0 | 04.Juli2030 | 388.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.706.969,67 | 2.0 | 10256.0 | 151.0 | 18.Jan.2027 | 400.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.707.336,67 | 2.0 | 10495.0 | 373.0 | 13.Sept.2030 | 425.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.707.457,40 | 2.0 | 10375.0 | 277.0 | 22.Mai2028 | 388.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.705.552,46 | 2.0 | 9308.0 | 322.0 | 04.Okt.2028 | 25.0 |
CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 2.703.799,99 | 2.0 | 9905.0 | 509.0 | 25.Feb.2031 | 325.0 |
SPANOY | S-BANK LTD RegS | Bankwesen | 2.704.531,29 | 2.0 | 10254.0 | 163.0 | 08.März2028 | 488.0 |
KGXGR | KION GROUP AG RegS | Produktionsmittel | 2.704.677,30 | 2.0 | 10251.0 | 388.0 | 20.Nov.2029 | 400.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.704.988,48 | 2.0 | 9945.0 | 89.0 | 02.Juni2026 | 163.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.702.677,78 | 2.0 | 9981.0 | 720.0 | 15.Dez.2033 | 351.0 |
HELNSW | ELM BV RegS | Versicherung | 2.703.307,81 | 2.0 | 9993.0 | 214.0 | 29.Sept.2047 | 338.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.699.330,21 | 2.0 | 10442.0 | 329.0 | 20.Feb.2030 | 425.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.699.458,19 | 2.0 | 10551.0 | 494.0 | 27.Feb.2031 | 425.0 |
BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.700.281,58 | 2.0 | 10214.0 | 144.0 | 21.Jan.2027 | 400.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 2.700.369,56 | 2.0 | 10237.0 | 382.0 | 07.Sept.2029 | 363.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.697.960,68 | 2.0 | 9989.0 | 626.0 | 23.Juni2032 | 300.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.697.342,78 | 2.0 | 9391.0 | 368.0 | 12.Apr.2029 | 113.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.697.432,97 | 2.0 | 10373.0 | 164.0 | 14.März2028 | 470.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.695.091,40 | 2.0 | 10357.0 | 373.0 | 19.Juni2029 | 388.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.695.286,70 | 2.0 | 10539.0 | 633.0 | 01.Dez.2032 | 425.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.695.595,32 | 2.0 | 10452.0 | 421.0 | 07.März2030 | 400.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.695.597,86 | 2.0 | 8200.0 | 739.0 | 17.März2033 | 75.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 2.695.766,35 | 2.0 | 10023.0 | 118.0 | 14.Sept.2026 | 250.0 |
HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 2.696.347,74 | 2.0 | 10624.0 | 336.0 | 12.Feb.2029 | 438.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 2.694.214,70 | 2.0 | 8655.0 | 293.0 | 12.Sept.2028 | 413.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.694.798,81 | 2.0 | 10087.0 | 175.0 | 30.Juni2027 | 300.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.692.807,67 | 2.0 | 10346.0 | 279.0 | 18.Juni2029 | 450.0 |
RWE | RWE AG RegS | Elektro- | 2.690.559,42 | 2.0 | 10400.0 | 787.0 | 13.Feb.2035 | 413.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.690.849,49 | 2.0 | 10235.0 | 503.0 | 11.März2031 | 388.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.690.995,87 | 2.0 | 10167.0 | 404.0 | 21.Jan.2030 | 425.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.691.789,84 | 2.0 | 10241.0 | 505.0 | 06.März2031 | 363.0 |
IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.689.196,31 | 2.0 | 10599.0 | 350.0 | 14.Juni2029 | 488.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.689.306,58 | 2.0 | 10267.0 | 359.0 | 08.Mai2029 | 355.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 2.689.369,06 | 2.0 | 10385.0 | 652.0 | 16.März2033 | 425.0 |
EDENFP | EDENRED RegS | Technologie | 2.690.294,91 | 2.0 | 10024.0 | 606.0 | 05.Aug.2032 | 363.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.690.311,53 | 2.0 | 10720.0 | 275.0 | 01.Juni2033 | 575.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.688.773,65 | 2.0 | 9671.0 | 162.0 | 15.Feb.2027 | 40.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.686.501,28 | 2.0 | 10329.0 | 280.0 | 24.Juli2028 | 450.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.686.980,72 | 2.0 | 9540.0 | 204.0 | 19.Juli2027 | 13.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 2.687.127,98 | 2.0 | 9552.0 | 224.0 | 07.Okt.2027 | 63.0 |
CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 2.687.181,95 | 2.0 | 10384.0 | 435.0 | 24.Apr.2030 | 388.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.684.801,15 | 2.0 | 10667.0 | 268.0 | 29.Mai2028 | 538.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 2.685.042,29 | 2.0 | 10804.0 | 448.0 | 13.Sept.2031 | 488.0 |
TALANX | TALANX AG RegS | Versicherung | 2.685.157,79 | 2.0 | 10472.0 | 379.0 | 25.Okt.2029 | 400.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 2.685.316,87 | 2.0 | 10398.0 | 361.0 | 04.Juni2030 | 413.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.685.859,95 | 2.0 | 10567.0 | 247.0 | 21.Feb.2029 | 513.0 |
BKTSM | BANKINTER SA MTN RegS | Bankwesen | 2.686.034,50 | 2.0 | 9863.0 | 101.0 | 08.Juli2026 | 88.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.683.602,83 | 2.0 | 10429.0 | 220.0 | 09.Nov.2028 | 450.0 |
BASGR | BASF SE RegS | Basic Industry | 2.682.268,47 | 2.0 | 10600.0 | 575.0 | 08.März2032 | 425.0 |
ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 2.680.663,24 | 2.0 | 10349.0 | 731.0 | 07.März2034 | 413.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.681.005,80 | 2.0 | 10105.0 | 864.0 | 12.März2036 | 397.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 2.681.314,91 | 2.0 | 10302.0 | 747.0 | 11.Juni2034 | 425.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.679.335,89 | 2.0 | 9229.0 | 555.0 | 14.Mai2031 | 163.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.678.019,76 | 2.0 | 10219.0 | 246.0 | 24.Jan.2028 | 353.0 |
SAGAX | SAGAX AB MTN RegS | Financial Other | 2.676.466,53 | 2.0 | 10359.0 | 437.0 | 29.Mai2030 | 438.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.676.472,84 | 2.0 | 10179.0 | 376.0 | 27.Aug.2030 | 346.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.676.600,76 | 2.0 | 10155.0 | 323.0 | 15.Jan.2029 | 321.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.676.897,93 | 2.0 | 10041.0 | 303.0 | 24.Sept.2028 | 338.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.677.192,06 | 2.0 | 10463.0 | 316.0 | 28.Nov.2029 | 425.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.674.660,81 | 2.0 | 9525.0 | 225.0 | 07.Okt.2027 | 38.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.674.961,50 | 2.0 | 9863.0 | 537.0 | 01.Juni2031 | 313.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.675.174,79 | 2.0 | 10485.0 | 320.0 | 15.Jan.2030 | 482.0 |
KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 2.673.326,63 | 2.0 | 10562.0 | 344.0 | 28.März2029 | 525.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.673.405,28 | 2.0 | 9176.0 | 375.0 | 26.Apr.2029 | 63.0 |
VGPBB | VGP NV RegS | Financial Other | 2.673.597,67 | 2.0 | 9186.0 | 365.0 | 08.Apr.2029 | 150.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 2.674.354,23 | 2.0 | 10058.0 | 679.0 | 12.Sept.2033 | 400.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.674.381,29 | 2.0 | 10212.0 | 364.0 | 24.Juni2029 | 363.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.671.956,24 | 2.0 | 10388.0 | 303.0 | 04.Okt.2028 | 388.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.672.474,08 | 2.0 | 10233.0 | 256.0 | 15.März2028 | 300.0 |
UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 2.672.749,87 | 2.0 | 10178.0 | 214.0 | 29.Nov.2027 | 350.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.670.451,25 | 2.0 | 10333.0 | 166.0 | 16.März2027 | 450.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.671.397,90 | 2.0 | 10172.0 | 411.0 | 15.Jan.2031 | 363.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.669.724,44 | 2.0 | 9504.0 | 215.0 | 03.Sept.2027 | 38.0 |
SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 2.667.915,29 | 2.0 | 10128.0 | 735.0 | 01.Okt.2044 | 424.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.668.079,55 | 2.0 | 10125.0 | 424.0 | 30.Jan.2030 | 338.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.665.688,08 | 2.0 | 10236.0 | 364.0 | 26.Juni2029 | 350.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.665.864,52 | 2.0 | 10187.0 | 354.0 | 16.Apr.2029 | 338.0 |
AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 2.666.244,56 | 2.0 | 9995.0 | 461.0 | 27.Aug.2030 | 313.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.664.423,32 | 2.0 | 9552.0 | 219.0 | 15.Sept.2027 | 38.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.665.196,21 | 2.0 | 10139.0 | 155.0 | 26.Feb.2027 | 338.0 |
LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 2.665.240,17 | 2.0 | 10355.0 | 603.0 | 03.Sept.2032 | 413.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.665.543,62 | 2.0 | 10225.0 | 743.0 | 16.Mai2034 | 410.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.662.692,84 | 2.0 | 8085.0 | 750.0 | 15.März2033 | 38.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.662.783,06 | 2.0 | 10631.0 | 670.0 | 12.Juni2033 | 500.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.662.829,18 | 2.0 | 9134.0 | 626.0 | 26.März2032 | 188.0 |
COVFP | COVIVIO SA MTN RegS | REITS | 2.663.252,75 | 2.0 | 10625.0 | 594.0 | 05.Juni2032 | 463.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.663.735,73 | 2.0 | 10283.0 | 676.0 | 24.Mai2033 | 400.0 |
OMVAV | OMV AG MTN RegS | Energie | 2.663.937,61 | 2.0 | 10163.0 | 542.0 | 04.Sept.2031 | 325.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.663.999,75 | 2.0 | 10494.0 | 497.0 | 26.Feb.2036 | 488.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.661.574,14 | 2.0 | 9452.0 | 416.0 | 25.Okt.2029 | 125.0 |
PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.661.681,19 | 2.0 | 10228.0 | 442.0 | 31.Mai2030 | 388.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.662.225,61 | 2.0 | 9969.0 | 739.0 | 15.Okt.2035 | 388.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 2.662.241,52 | 2.0 | 10534.0 | 346.0 | 25.März2029 | 463.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.662.370,82 | 2.0 | 9728.0 | 741.0 | 17.Jan.2034 | 300.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.662.638,95 | 2.0 | 10090.0 | 496.0 | 21.Jan.2032 | 350.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.660.322,68 | 2.0 | 10032.0 | 199.0 | 08.Sept.2027 | 250.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.660.765,31 | 2.0 | 10307.0 | 372.0 | 03.Sept.2030 | 413.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.660.928,76 | 2.0 | 10440.0 | 703.0 | 23.Jan.2034 | 450.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 2.658.469,70 | 2.0 | 10222.0 | 596.0 | 22.Juli2032 | 388.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 2.658.630,17 | 2.0 | 10437.0 | 430.0 | 15.März2030 | 411.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.659.478,14 | 2.0 | 10075.0 | 179.0 | 14.Juli2027 | 338.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.656.959,50 | 2.0 | 10179.0 | 599.0 | 30.Apr.2032 | 375.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.657.444,31 | 2.0 | 10208.0 | 270.0 | 12.Juni2028 | 325.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 2.657.832,17 | 2.0 | 10029.0 | 289.0 | 26.Juni2028 | 288.0 |
JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.657.866,80 | 2.0 | 10340.0 | 355.0 | 16.Apr.2029 | 400.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.656.470,31 | 2.0 | 9285.0 | 492.0 | 04.Sept.2030 | 138.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 2.654.674,37 | 2.0 | 10336.0 | 155.0 | 05.Feb.2027 | 500.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.654.698,87 | 2.0 | 10366.0 | 381.0 | 02.Jan.2035 | 525.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 2.655.301,86 | 2.0 | 10310.0 | 280.0 | 07.Sept.2028 | 388.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 2.652.786,82 | 2.0 | 10267.0 | 679.0 | 25.Mai2033 | 388.0 |
LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 2.653.075,73 | 2.0 | 9791.0 | 120.0 | 17.Sept.2026 | 88.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 2.653.077,82 | 2.0 | 10295.0 | 334.0 | 16.März2029 | 388.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.653.707,34 | 2.0 | 8244.0 | 707.0 | 09.Okt.2032 | 40.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.653.838,87 | 2.0 | 10069.0 | 498.0 | 10.Jan.2031 | 300.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.651.281,68 | 2.0 | 9970.0 | 186.0 | 13.Juli2027 | 238.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 2.651.368,03 | 2.0 | 10100.0 | 809.0 | 24.März2035 | 375.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.650.382,12 | 2.0 | 10504.0 | 516.0 | 02.Apr.2031 | 413.0 |
OMVAV | OMV AG MTN RegS | Energie | 2.650.803,46 | 2.0 | 10047.0 | 887.0 | 04.Sept.2036 | 375.0 |
MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 2.650.922,11 | 2.0 | 10229.0 | 367.0 | 23.Mai2029 | 350.0 |
COVFP | COVIVIO SA RegS | REITS | 2.648.530,93 | 2.0 | 8741.0 | 590.0 | 17.Sept.2031 | 113.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.649.132,22 | 2.0 | 10042.0 | 410.0 | 27.Nov.2029 | 288.0 |
BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 2.646.615,68 | 2.0 | 10563.0 | 501.0 | 22.März2031 | 425.0 |
VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 2.646.652,80 | 2.0 | 10222.0 | 596.0 | 07.Mai2032 | 400.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 2.646.847,09 | 2.0 | 10004.0 | 693.0 | 23.Sept.2033 | 363.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.647.055,02 | 2.0 | 10301.0 | 332.0 | 17.Jan.2029 | 375.0 |
ENELIM | ENEL SPA RegS | Elektro- | 2.647.164,53 | 2.0 | 9851.0 | 143.0 | 31.Dez.2079 | 225.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.647.311,12 | 2.0 | 10139.0 | 332.0 | 25.Jan.2029 | 338.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 2.647.550,83 | 2.0 | 9092.0 | 360.0 | 16.Feb.2029 | 0.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.645.889,55 | 2.0 | 9769.0 | 137.0 | 14.Nov.2026 | 50.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.642.256,56 | 2.0 | 9746.0 | 70.0 | 08.Sept.2027 | 50.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.643.289,77 | 2.0 | 10371.0 | 398.0 | 09.Jan.2030 | 438.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.640.909,65 | 2.0 | 10220.0 | 468.0 | 23.Okt.2030 | 365.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 2.641.044,74 | 2.0 | 10209.0 | 198.0 | 02.Aug.2027 | 362.0 |
VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 2.641.362,33 | 2.0 | 9148.0 | 420.0 | 07.Nov.2029 | 113.0 |
COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 2.641.614,93 | 2.0 | 10036.0 | 400.0 | 29.Okt.2029 | 313.0 |
ROQFRE | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 2.639.666,99 | 2.0 | 9931.0 | 556.0 | 25.Nov.2031 | 377.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 2.639.870,15 | 2.0 | 10025.0 | 388.0 | 29.Okt.2029 | 363.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 2.640.687,70 | 2.0 | 10177.0 | 851.0 | 28.Aug.2056 | 463.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.638.275,69 | 2.0 | 10029.0 | 879.0 | 24.Feb.2036 | 350.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.638.729,73 | 2.0 | 10437.0 | 417.0 | 18.März2030 | 425.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.638.940,45 | 2.0 | 9850.0 | 740.0 | 06.März2034 | 350.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.639.089,95 | 2.0 | 10243.0 | 529.0 | 03.Sept.2032 | 385.0 |
WPC | WP CAREY INC | REITS | 2.636.421,32 | 2.0 | 9684.0 | 775.0 | 19.Nov.2034 | 370.0 |
CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 2.636.881,99 | 2.0 | 9044.0 | 422.0 | 02.Nov.2029 | 75.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.637.034,74 | 2.0 | 9921.0 | 906.0 | 27.Nov.2036 | 381.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.635.211,18 | 2.0 | 10126.0 | 376.0 | 24.Sept.2030 | 400.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.635.377,00 | 2.0 | 10041.0 | 809.0 | 23.Feb.2035 | 350.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.635.585,64 | 2.0 | 10304.0 | 310.0 | 12.Nov.2028 | 363.0 |
FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 2.635.648,70 | 2.0 | 10359.0 | 155.0 | 29.Apr.2029 | 500.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 2.636.083,40 | 2.0 | 9388.0 | 218.0 | 08.Sept.2027 | 0.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.636.243,20 | 2.0 | 10259.0 | 456.0 | 29.Mai2030 | 338.0 |
SYENS | SYENSQO NV RegS | Basic Industry | 2.633.865,34 | 2.0 | 10097.0 | 818.0 | 28.Mai2035 | 400.0 |
RWE | RWE AG RegS | Elektro- | 2.634.031,76 | 2.0 | 10228.0 | 571.0 | 10.Jan.2032 | 363.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.634.519,77 | 2.0 | 10120.0 | 330.0 | 08.Feb.2029 | 313.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 2.634.523,56 | 2.0 | 10369.0 | 499.0 | 24.Jan.2031 | 400.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 2.632.586,99 | 2.0 | 9118.0 | 382.0 | 28.Mai2029 | 88.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 2.632.836,72 | 2.0 | 9665.0 | 169.0 | 15.März2027 | 50.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 2.633.146,84 | 2.0 | 9928.0 | 547.0 | 18.Juni2031 | 313.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.633.242,07 | 2.0 | 10289.0 | 391.0 | 22.Nov.2029 | 375.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.633.266,61 | 2.0 | 10500.0 | 362.0 | 30.Mai2030 | 425.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.630.565,26 | 2.0 | 10189.0 | 359.0 | 14.Juli2029 | 350.0 |
LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 2.630.979,95 | 2.0 | 9569.0 | 225.0 | 14.Okt.2027 | 88.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 2.631.057,62 | 2.0 | 10364.0 | 431.0 | 03.Juli2030 | 413.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.631.517,78 | 2.0 | 10195.0 | 470.0 | 08.Sept.2030 | 325.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.629.034,04 | 2.0 | 10334.0 | 437.0 | 16.Mai2030 | 390.0 |
SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.629.542,31 | 2.0 | 10028.0 | 469.0 | 16.Okt.2030 | 350.0 |
BXBAU | BRAMBLES USA MTN RegS | Transport | 2.629.643,15 | 2.0 | 10087.0 | 671.0 | 02.Apr.2033 | 363.0 |
SGROLN | SEGRO PLC MTN RegS | REITS | 2.629.703,29 | 2.0 | 9908.0 | 622.0 | 24.Sept.2032 | 350.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.629.778,12 | 2.0 | 9992.0 | 142.0 | 10.Dez.2026 | 225.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.629.894,01 | 2.0 | 6464.0 | 1768.0 | 18.Sept.2049 | 180.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 2.630.331,92 | 2.0 | 10221.0 | 287.0 | 20.Sept.2028 | 353.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.627.730,09 | 2.0 | 10352.0 | 407.0 | 17.Jan.2030 | 350.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.626.337,03 | 2.0 | 9240.0 | 461.0 | 15.Apr.2030 | 138.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.627.306,39 | 2.0 | 9529.0 | 296.0 | 17.Juli2028 | 100.0 |
VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.624.634,44 | 2.0 | 10363.0 | 166.0 | 15.März2027 | 475.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.624.771,50 | 2.0 | 10270.0 | 249.0 | 01.März2028 | 388.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 2.625.202,65 | 2.0 | 9045.0 | 476.0 | 20.Mai2030 | 75.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.625.360,58 | 2.0 | 10360.0 | 250.0 | 14.Feb.2028 | 388.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 2.623.492,30 | 2.0 | 8261.0 | 837.0 | 20.Juni2034 | 125.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.623.532,90 | 2.0 | 10683.0 | 444.0 | 07.Juni2031 | 464.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.623.600,93 | 2.0 | 10061.0 | 170.0 | 20.Mai2027 | 288.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 2.621.732,12 | 2.0 | 7952.0 | 1083.0 | 15.Nov.2037 | 163.0 |
MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 2.621.840,30 | 2.0 | 10050.0 | 322.0 | 13.Dez.2028 | 313.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.622.301,53 | 2.0 | 10316.0 | 415.0 | 23.Feb.2030 | 388.0 |
BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.622.358,33 | 2.0 | 10161.0 | 189.0 | 19.Juli2027 | 350.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 2.623.110,51 | 2.0 | 10436.0 | 441.0 | 15.Mai2035 | 481.0 |
VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 2.621.228,62 | 2.0 | 10469.0 | 564.0 | 15.Juni2042 | 488.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 2.618.840,63 | 2.0 | 10203.0 | 330.0 | 24.Jan.2029 | 438.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.619.159,85 | 2.0 | 10300.0 | 347.0 | 12.März2029 | 363.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.619.671,02 | 2.0 | 10479.0 | 372.0 | 27.Juni2034 | 513.0 |
EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 2.617.343,27 | 2.0 | 10067.0 | 602.0 | 02.Juli2032 | 463.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.617.404,56 | 2.0 | 10035.0 | 560.0 | 04.Nov.2036 | 363.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 2.617.941,18 | 2.0 | 9849.0 | 629.0 | 21.Nov.2032 | 388.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.618.197,01 | 2.0 | 10244.0 | 337.0 | 01.März2029 | 350.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 2.616.975,73 | 2.0 | 10611.0 | 537.0 | 18.Okt.2031 | 425.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.614.442,22 | 2.0 | 7827.0 | 897.0 | 06.Feb.2035 | 100.0 |
FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.614.458,95 | 2.0 | 9854.0 | 715.0 | 21.Nov.2033 | 338.0 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 2.615.430,59 | 2.0 | 10601.0 | 370.0 | 11.Okt.2029 | 457.0 |
RWE | RWE AG RegS | Elektro- | 2.612.987,23 | 2.0 | 10340.0 | 325.0 | 13.Feb.2029 | 363.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.613.195,18 | 2.0 | 10280.0 | 359.0 | 15.Juni2029 | 375.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.614.045,66 | 2.0 | 10660.0 | 511.0 | 16.Mai2031 | 463.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.611.917,40 | 2.0 | 10181.0 | 464.0 | 10.Okt.2030 | 375.0 |
VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.612.587,76 | 2.0 | 10384.0 | 270.0 | 03.Mai2028 | 438.0 |
CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 2.610.034,56 | 2.0 | 10095.0 | 489.0 | 30.Jan.2031 | 425.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 2.610.132,93 | 2.0 | 10260.0 | 151.0 | 18.Jan.2027 | 413.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.610.707,96 | 2.0 | 10433.0 | 438.0 | 22.Mai2031 | 400.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.611.324,76 | 2.0 | 9927.0 | 777.0 | 25.Nov.2034 | 372.0 |
EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 2.609.285,93 | 2.0 | 10655.0 | 373.0 | 30.Nov.2029 | 588.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.609.577,64 | 2.0 | 9974.0 | 172.0 | 31.März2027 | 263.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.609.624,92 | 2.0 | 10252.0 | 321.0 | 25.Jan.2029 | 375.0 |
OMVAV | OMV AG RegS | Energie | 2.609.826,45 | 2.0 | 10037.0 | 475.0 | 31.Dez.2079 | 437.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.607.542,61 | 2.0 | 9957.0 | 437.0 | 30.März2030 | 295.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.608.238,99 | 2.0 | 10451.0 | 691.0 | 04.Okt.2033 | 413.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.608.247,75 | 2.0 | 10032.0 | 453.0 | 30.Juni2031 | 363.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.606.155,61 | 2.0 | 8360.0 | 710.0 | 14.Dez.2032 | 88.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.606.448,31 | 2.0 | 10182.0 | 627.0 | 02.Nov.2032 | 375.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.606.822,30 | 2.0 | 9789.0 | 234.0 | 22.Nov.2027 | 150.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.604.594,34 | 2.0 | 10233.0 | 323.0 | 03.Jan.2030 | 388.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.602.836,57 | 2.0 | 10282.0 | 164.0 | 08.März2028 | 425.0 |
PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 2.603.215,83 | 2.0 | 10001.0 | 373.0 | 12.Juni2029 | 288.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.601.196,66 | 2.0 | 9781.0 | 198.0 | 12.Juli2027 | 138.0 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 2.601.314,00 | 2.0 | 9962.0 | 576.0 | 19.Feb.2032 | 400.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.601.858,33 | 2.0 | 10156.0 | 376.0 | 06.Sept.2029 | 313.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.598.543,66 | 2.0 | 9721.0 | 154.0 | 18.Jan.2027 | 60.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.598.792,69 | 2.0 | 9417.0 | 468.0 | 15.Juli2030 | 200.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.599.539,36 | 2.0 | 10063.0 | 447.0 | 23.Mai2030 | 325.0 |
SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 2.597.188,86 | 2.0 | 9579.0 | 454.0 | 30.Apr.2050 | 253.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.597.472,34 | 2.0 | 10348.0 | 418.0 | 19.Jan.2030 | 375.0 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.598.162,81 | 2.0 | 10113.0 | 541.0 | 23.Okt.2031 | 413.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.595.602,97 | 2.0 | 9930.0 | 416.0 | 15.Jan.2031 | 300.0 |
RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 2.595.815,22 | 2.0 | 10353.0 | 356.0 | 05.Juni2030 | 496.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.594.584,66 | 2.0 | 10080.0 | 418.0 | 10.Jan.2030 | 338.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.594.763,29 | 2.0 | 9227.0 | 347.0 | 20.Jan.2029 | 100.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.592.796,71 | 2.0 | 10123.0 | 421.0 | 21.Jan.2030 | 338.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.591.581,09 | 2.0 | 9732.0 | 181.0 | 29.Apr.2027 | 88.0 |
INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.591.974,81 | 2.0 | 10026.0 | 418.0 | 19.Feb.2031 | 363.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.592.050,80 | 2.0 | 9809.0 | 190.0 | 14.Juni2027 | 150.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.588.289,58 | 2.0 | 10094.0 | 803.0 | 31.März2035 | 400.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.588.434,53 | 2.0 | 10194.0 | 165.0 | 25.Mai2027 | 363.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.589.264,01 | 2.0 | 10330.0 | 355.0 | 05.Juni2029 | 388.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 2.587.673,91 | 2.0 | 9928.0 | 1343.0 | 19.Mai2045 | 413.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.586.177,89 | 2.0 | 10307.0 | 489.0 | 15.Jan.2031 | 375.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.586.229,73 | 2.0 | 9783.0 | 962.0 | 15.Aug.2037 | 338.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.586.291,56 | 2.0 | 7080.0 | 1263.0 | 15.Sept.2039 | 110.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.586.395,28 | 2.0 | 10187.0 | 650.0 | 18.Jan.2033 | 363.0 |
MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.583.816,63 | 2.0 | 10111.0 | 799.0 | 19.März2035 | 400.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.584.030,56 | 2.0 | 9980.0 | 618.0 | 30.Aug.2032 | 338.0 |
OMVAV | OMV AG MTN RegS | Energie | 2.584.632,60 | 2.0 | 9786.0 | 330.0 | 04.Dez.2028 | 188.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.584.722,17 | 2.0 | 10111.0 | 374.0 | 26.Aug.2029 | 313.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.582.260,98 | 2.0 | 10200.0 | 560.0 | 20.März2037 | 475.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.582.264,93 | 2.0 | 10382.0 | 404.0 | 23.Jan.2030 | 413.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.582.502,02 | 2.0 | 9755.0 | 248.0 | 25.Jan.2028 | 163.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.581.252,50 | 2.0 | 9812.0 | 234.0 | 06.Dez.2027 | 175.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.581.600,78 | 2.0 | 9943.0 | 607.0 | 06.Mai2032 | 338.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 2.581.713,57 | 2.0 | 9920.0 | 622.0 | 16.Juni2032 | 313.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.581.918,14 | 2.0 | 8571.0 | 617.0 | 25.Nov.2031 | 75.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.581.959,11 | 2.0 | 10162.0 | 245.0 | 27.Jan.2028 | 400.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.581.993,88 | 2.0 | 10036.0 | 758.0 | 16.Sept.2034 | 375.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 2.582.000,40 | 2.0 | 10152.0 | 526.0 | 15.Mai2031 | 350.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.582.115,39 | 2.0 | 9812.0 | 211.0 | 09.Sept.2027 | 150.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.579.228,90 | 2.0 | 10088.0 | 304.0 | 03.Okt.2029 | 313.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.579.602,03 | 2.0 | 10023.0 | 613.0 | 14.Mai2032 | 313.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.580.061,23 | 2.0 | 10188.0 | 339.0 | 09.Feb.2029 | 350.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 2.580.288,29 | 2.0 | 10135.0 | 607.0 | 31.Mai2032 | 375.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.580.666,67 | 2.0 | 9767.0 | 967.0 | 21.Nov.2037 | 375.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.577.904,04 | 2.0 | 9863.0 | 304.0 | 26.Sept.2028 | 213.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.578.599,97 | 2.0 | 8490.0 | 843.0 | 04.Dez.2034 | 188.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.579.051,64 | 2.0 | 9847.0 | 164.0 | 02.März2032 | 225.0 |
PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 2.579.187,69 | 2.0 | 10075.0 | 201.0 | 29.Sept.2027 | 325.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.576.325,81 | 2.0 | 10298.0 | 334.0 | 29.Jan.2029 | 388.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.576.798,00 | 2.0 | 10213.0 | 338.0 | 21.März2029 | 350.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.576.991,79 | 2.0 | 10202.0 | 255.0 | 09.März2029 | 350.0 |
AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 2.577.083,66 | 2.0 | 10143.0 | 604.0 | 29.Mai2032 | 395.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.577.285,92 | 2.0 | 10200.0 | 457.0 | 22.Juli2030 | 325.0 |
BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 2.577.401,38 | 2.0 | 10244.0 | 264.0 | 24.Apr.2028 | 375.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.574.853,95 | 2.0 | 10138.0 | 217.0 | 28.Nov.2027 | 300.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.575.117,96 | 2.0 | 8501.0 | 568.0 | 19.Mai2031 | 88.0 |
MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 2.575.552,76 | 2.0 | 10246.0 | 111.0 | 26.Sept.2026 | 488.0 |
VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.575.618,26 | 2.0 | 10368.0 | 526.0 | 15.Juni2031 | 413.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.575.810,60 | 2.0 | 10146.0 | 787.0 | 15.Nov.2034 | 338.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.573.370,33 | 2.0 | 9181.0 | 473.0 | 01.Juni2030 | 138.0 |
ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 2.573.737,00 | 2.0 | 10127.0 | 408.0 | 29.Jan.2030 | 413.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.574.382,72 | 2.0 | 10041.0 | 368.0 | 14.Mai2029 | 288.0 |
HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 2.574.544,43 | 2.0 | 10042.0 | 388.0 | 05.Nov.2029 | 388.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.574.638,61 | 2.0 | 9854.0 | 851.0 | 16.Jan.2036 | 388.0 |
ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 2.574.707,98 | 2.0 | 9448.0 | 328.0 | 25.Nov.2028 | 163.0 |
SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.571.961,20 | 2.0 | 10020.0 | 571.0 | 16.Jan.2032 | 375.0 |
TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 2.572.332,83 | 2.0 | 9520.0 | 361.0 | 26.März2029 | 138.0 |
NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 2.572.440,27 | 2.0 | 10034.0 | 575.0 | 23.Jan.2032 | 363.0 |
NNGRNV | NN GROUP NV RegS | Versicherung | 2.570.662,16 | 2.0 | 8816.0 | 612.0 | 23.Nov.2031 | 88.0 |
WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 2.570.922,55 | 2.0 | 9969.0 | 618.0 | 10.Juni2032 | 328.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.570.939,28 | 2.0 | 8166.0 | 763.0 | 30.Juli2033 | 90.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.571.142,79 | 2.0 | 10176.0 | 586.0 | 12.März2032 | 371.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.569.708,78 | 2.0 | 10224.0 | 603.0 | 17.Mai2032 | 375.0 |
ARRFP | APRR SA MTN RegS | Transport | 2.570.094,35 | 2.0 | 9738.0 | 734.0 | 06.Jan.2034 | 313.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.570.301,93 | 2.0 | 10216.0 | 434.0 | 25.Apr.2030 | 375.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.567.587,89 | 2.0 | 10126.0 | 417.0 | 22.Jan.2031 | 338.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 2.567.833,15 | 2.0 | 9760.0 | 178.0 | 22.Apr.2027 | 100.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.568.131,93 | 2.0 | 9876.0 | 672.0 | 10.März2033 | 325.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.568.525,03 | 2.0 | 8818.0 | 570.0 | 17.Mai2031 | 75.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.568.652,03 | 2.0 | 9789.0 | 371.0 | 01.Juni2029 | 213.0 |
CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.566.144,32 | 2.0 | 9910.0 | 701.0 | 16.Sept.2033 | 325.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.567.233,31 | 2.0 | 6813.0 | 1363.0 | 21.Sept.2041 | 147.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.567.308,17 | 2.0 | 7893.0 | 1214.0 | 13.Juni2039 | 165.0 |
EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 2.567.491,38 | 2.0 | 9983.0 | 520.0 | 15.März2031 | 300.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.563.839,32 | 2.0 | 8240.0 | 773.0 | 22.Sept.2033 | 100.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.564.437,03 | 2.0 | 9849.0 | 154.0 | 29.Jan.2027 | 138.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.561.817,15 | 2.0 | 10153.0 | 816.0 | 21.März2035 | 350.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.562.152,94 | 2.0 | 10080.0 | 490.0 | 14.Jan.2031 | 375.0 |
NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.562.585,18 | 2.0 | 10012.0 | 469.0 | 02.Okt.2030 | 325.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 2.560.443,09 | 2.0 | 8644.0 | 638.0 | 15.März2032 | 113.0 |
HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 2.560.709,00 | 2.0 | 10222.0 | 168.0 | 09.Juni2027 | 425.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 2.560.802,27 | 2.0 | 9877.0 | 174.0 | 21.Apr.2027 | 163.0 |
LAMART | NERVAL SAS RegS | Financial Other | 2.561.200,82 | 2.0 | 9428.0 | 611.0 | 14.Apr.2032 | 288.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 2.558.790,77 | 2.0 | 10067.0 | 635.0 | 25.Okt.2032 | 375.0 |
SAMPFH | SAMPO OYJ RegS | Versicherung | 2.558.883,95 | 2.0 | 9905.0 | 367.0 | 23.Mai2049 | 338.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 2.557.838,77 | 2.0 | 10195.0 | 526.0 | 21.Mai2031 | 363.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.556.965,79 | 2.0 | 10316.0 | 379.0 | 27.Sept.2029 | 375.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 2.557.077,66 | 2.0 | 10029.0 | 887.0 | 05.Sept.2036 | 375.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.554.766,21 | 2.0 | 10311.0 | 368.0 | 30.Mai2029 | 363.0 |
ARRFP | APRR SA MTN RegS | Transport | 2.554.778,45 | 2.0 | 9736.0 | 334.0 | 03.Jan.2029 | 188.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.554.805,42 | 2.0 | 10173.0 | 563.0 | 21.Jan.2032 | 425.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.554.937,66 | 2.0 | 10205.0 | 692.0 | 12.Juni2033 | 350.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.554.968,78 | 2.0 | 10133.0 | 429.0 | 25.März2030 | 338.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.552.874,10 | 2.0 | 10398.0 | 611.0 | 08.Juni2032 | 413.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.552.892,58 | 2.0 | 10085.0 | 422.0 | 22.Jan.2030 | 325.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 2.554.039,47 | 2.0 | 9784.0 | 787.0 | 10.März2035 | 425.0 |
SEGPLP | SELP FINANCE SARL RegS | REITS | 2.551.532,30 | 2.0 | 9820.0 | 145.0 | 20.Dez.2026 | 150.0 |
BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.551.753,69 | 2.0 | 10072.0 | 234.0 | 20.Jan.2028 | 313.0 |
TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.551.949,65 | 2.0 | 10114.0 | 507.0 | 08.Apr.2031 | 425.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.552.115,52 | 2.0 | 10025.0 | 566.0 | 06.Nov.2031 | 288.0 |
REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 2.552.686,42 | 2.0 | 9870.0 | 175.0 | 27.Apr.2027 | 188.0 |
ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.549.942,18 | 2.0 | 10050.0 | 235.0 | 10.Dez.2027 | 275.0 |
ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 2.550.315,88 | 2.0 | 9914.0 | 279.0 | 31.Mai2028 | 238.0 |
EOANGR | E.ON SE RegS | Elektro- | 2.550.447,10 | 2.0 | 9544.0 | 260.0 | 20.Feb.2028 | 75.0 |
DOV | DOVER CORP | Produktionsmittel | 2.550.653,95 | 2.0 | 9584.0 | 231.0 | 04.Nov.2027 | 75.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 2.550.717,75 | 2.0 | 8475.0 | 612.0 | 06.Okt.2031 | 38.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.548.064,69 | 2.0 | 9973.0 | 469.0 | 09.Sept.2030 | 275.0 |
SYENS | SYENSQO NV RegS | Basic Industry | 2.546.531,25 | 2.0 | 10030.0 | 223.0 | 02.Dez.2027 | 275.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.546.667,82 | 2.0 | 9754.0 | 157.0 | 29.Jan.2027 | 100.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.546.724,84 | 2.0 | 10002.0 | 113.0 | 25.Aug.2026 | 220.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 2.544.749,45 | 2.0 | 10065.0 | 430.0 | 19.Feb.2030 | 325.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 2.544.789,65 | 2.0 | 9411.0 | 276.0 | 18.Apr.2028 | 75.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.545.216,85 | 2.0 | 10159.0 | 258.0 | 07.Juni2033 | 400.0 |
SCRSBE | SILFIN NV RegS | Basic Industry | 2.545.331,69 | 2.0 | 10582.0 | 422.0 | 17.Juli2030 | 513.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.542.603,70 | 2.0 | 9842.0 | 646.0 | 20.Nov.2032 | 313.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 2.540.334,70 | 2.0 | 10032.0 | 276.0 | 22.Mai2028 | 288.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.540.839,92 | 2.0 | 10137.0 | 766.0 | 29.Mai2034 | 338.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 2.538.274,82 | 2.0 | 9587.0 | 457.0 | 18.Mai2030 | 250.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 2.538.924,29 | 2.0 | 10461.0 | 698.0 | 28.Nov.2033 | 413.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.539.107,20 | 2.0 | 10018.0 | 414.0 | 22.Jan.2030 | 325.0 |
FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 2.539.523,65 | 2.0 | 10118.0 | 673.0 | 23.Mai2033 | 413.0 |
IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 2.537.079,11 | 2.0 | 10049.0 | 587.0 | 25.März2032 | 388.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.537.772,24 | 2.0 | 10033.0 | 839.0 | 08.Juni2035 | 363.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.538.095,11 | 2.0 | 10048.0 | 600.0 | 16.Apr.2032 | 346.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 2.535.467,69 | 2.0 | 9497.0 | 311.0 | 07.Sept.2028 | 75.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.535.585,95 | 2.0 | 10362.0 | 519.0 | 04.Mai2031 | 375.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.536.352,50 | 2.0 | 10077.0 | 1346.0 | 09.Mai2046 | 450.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.536.612,74 | 2.0 | 10100.0 | 804.0 | 19.Mai2035 | 438.0 |
CARDFP | CARMILA SA MTN RegS | REITS | 2.532.938,40 | 2.0 | 9969.0 | 571.0 | 25.Jan.2032 | 388.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.531.764,29 | 2.0 | 10047.0 | 673.0 | 04.Apr.2033 | 350.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 2.532.176,51 | 2.0 | 9195.0 | 640.0 | 06.Juli2032 | 188.0 |
BAERVX | ELM BV RegS | Bankwesen | 2.529.590,44 | 2.0 | 10235.0 | 382.0 | 13.Sept.2029 | 388.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.530.243,79 | 2.0 | 9720.0 | 185.0 | 17.Mai2027 | 100.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.530.401,06 | 2.0 | 9719.0 | 158.0 | 03.Feb.2027 | 63.0 |
SCOR | SCOR SE RegS | Versicherung | 2.528.375,24 | 2.0 | 10083.0 | 279.0 | 27.Mai2048 | 363.0 |
FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.528.637,75 | 2.0 | 9935.0 | 486.0 | 21.Nov.2030 | 300.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.528.751,97 | 2.0 | 9017.0 | 458.0 | 08.März2030 | 58.0 |
DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.528.843,72 | 2.0 | 8432.0 | 593.0 | 15.Sept.2031 | 95.0 |
ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 2.529.339,74 | 2.0 | 9765.0 | 345.0 | 19.Feb.2049 | 275.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.526.654,67 | 2.0 | 9874.0 | 409.0 | 29.Okt.2029 | 213.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.526.680,10 | 2.0 | 10087.0 | 744.0 | 23.Apr.2034 | 385.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.526.766,25 | 2.0 | 9526.0 | 1302.0 | 30.Aug.2044 | 375.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.527.322,55 | 2.0 | 10114.0 | 580.0 | 20.März2033 | 375.0 |
WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 2.527.570,97 | 2.0 | 9673.0 | 237.0 | 03.Dez.2027 | 125.0 |
FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 2.525.165,83 | 2.0 | 10108.0 | 593.0 | 08.Apr.2032 | 375.0 |
AGSBB | AGEAS SA RegS | Versicherung | 2.523.775,85 | 2.0 | 10024.0 | 826.0 | 02.Mai2056 | 463.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 2.523.785,51 | 2.0 | 10190.0 | 410.0 | 15.Jan.2030 | 325.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 2.524.438,63 | 2.0 | 10062.0 | 531.0 | 16.Mai2031 | 313.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.524.623,40 | 2.0 | 9738.0 | 169.0 | 18.März2027 | 75.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.525.020,56 | 2.0 | 9976.0 | 501.0 | 18.Feb.2032 | 350.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 2.522.464,48 | 2.0 | 6446.0 | 1814.0 | 18.Okt.2051 | 200.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.522.866,26 | 2.0 | 8991.0 | 415.0 | 14.Sept.2029 | 25.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.523.003,24 | 2.0 | 9744.0 | 124.0 | 28.Sept.2026 | 38.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.523.282,48 | 2.0 | 9848.0 | 771.0 | 23.Okt.2034 | 363.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.521.062,87 | 2.0 | 10350.0 | 373.0 | 06.Sept.2030 | 413.0 |
DUK | DUKE ENERGY CORP | Elektro- | 2.521.599,33 | 2.0 | 9915.0 | 757.0 | 15.Juni2034 | 385.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 2.521.822,81 | 2.0 | 9840.0 | 231.0 | 13.Nov.2027 | 188.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.521.944,84 | 2.0 | 9394.0 | 1636.0 | 15.Aug.2053 | 375.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.519.253,51 | 2.0 | 9679.0 | 267.0 | 26.März2028 | 113.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.517.812,84 | 2.0 | 9953.0 | 420.0 | 14.Feb.2031 | 325.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.518.644,11 | 2.0 | 9852.0 | 788.0 | 25.Okt.2034 | 331.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 2.516.457,95 | 2.0 | 9296.0 | 462.0 | 30.Apr.2030 | 150.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.517.029,57 | 2.0 | 10048.0 | 534.0 | 10.Juli2031 | 350.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 2.517.673,41 | 2.0 | 9914.0 | 508.0 | 10.März2031 | 363.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.515.364,04 | 2.0 | 10024.0 | 482.0 | 19.Nov.2031 | 350.0 |
ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.515.994,35 | 2.0 | 9721.0 | 151.0 | 08.Jan.2027 | 83.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.516.139,88 | 2.0 | 9751.0 | 674.0 | 15.März2033 | 325.0 |
CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.516.244,99 | 2.0 | 9919.0 | 520.0 | 18.Aug.2036 | 413.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.513.406,99 | 2.0 | 9326.0 | 452.0 | 16.März2030 | 138.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.513.418,57 | 2.0 | 10439.0 | 359.0 | 31.Mai2030 | 450.0 |
ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.513.633,96 | 2.0 | 9555.0 | 312.0 | 09.Okt.2028 | 204.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 2.513.939,82 | 2.0 | 9843.0 | 584.0 | 12.März2032 | 388.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.511.975,51 | 2.0 | 9276.0 | 321.0 | 03.Okt.2028 | 38.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 2.512.260,05 | 2.0 | 9622.0 | 1308.0 | 21.Mai2044 | 400.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.512.339,48 | 2.0 | 10026.0 | 666.0 | 24.Jan.2033 | 325.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.509.373,30 | 2.0 | 7519.0 | 1278.0 | 26.Mai2040 | 163.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.509.491,79 | 2.0 | 9875.0 | 704.0 | 03.Juni2033 | 313.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.510.087,54 | 2.0 | 9809.0 | 262.0 | 07.März2028 | 175.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.510.155,81 | 2.0 | 9994.0 | 615.0 | 06.Mai2032 | 331.0 |
IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.508.085,19 | 2.0 | 9936.0 | 177.0 | 15.Mai2027 | 213.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.508.401,08 | 2.0 | 9914.0 | 578.0 | 18.Feb.2033 | 338.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.507.005,71 | 2.0 | 10288.0 | 495.0 | 15.Jan.2031 | 325.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.504.016,22 | 2.0 | 9891.0 | 168.0 | 02.Apr.2027 | 175.0 |
ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 2.504.170,55 | 2.0 | 9968.0 | 824.0 | 09.Mai2035 | 363.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.504.381,50 | 2.0 | 9991.0 | 602.0 | 26.Mai2033 | 350.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 2.504.420,05 | 2.0 | 9832.0 | 170.0 | 30.März2027 | 163.0 |
COTY | COTY INC RegS | Consumer Non-Cyclical | 2.501.916,38 | 2.0 | 10159.0 | 138.0 | 15.Mai2027 | 450.0 |
DSVDC | DSV A/S MTN RegS | Transport | 2.502.487,81 | 2.0 | 9668.0 | 165.0 | 26.Feb.2027 | 38.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.500.179,81 | 2.0 | 10118.0 | 333.0 | 15.Feb.2029 | 288.0 |
BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 2.500.384,01 | 2.0 | 9829.0 | 600.0 | 09.Apr.2032 | 338.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.500.564,21 | 2.0 | 10051.0 | 558.0 | 07.Okt.2031 | 332.0 |
LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 2.500.730,86 | 2.0 | 9696.0 | 274.0 | 28.Apr.2028 | 163.0 |
RWE | RWE AG RegS | Elektro- | 2.501.104,30 | 2.0 | 8188.0 | 791.0 | 26.Nov.2033 | 100.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.501.345,10 | 2.0 | 9979.0 | 696.0 | 27.Mai2033 | 313.0 |
HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 2.498.705,75 | 2.0 | 9982.0 | 180.0 | 09.Juni2027 | 263.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.499.624,46 | 2.0 | 9704.0 | 273.0 | 26.Apr.2028 | 175.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.500.012,15 | 2.0 | 10398.0 | 115.0 | 13.Sept.2026 | 600.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.497.456,36 | 2.0 | 9310.0 | 424.0 | 29.Nov.2029 | 125.0 |
NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 2.497.945,90 | 2.0 | 8575.0 | 536.0 | 22.Jan.2031 | 91.0 |
EQIX | EQUINIX INC | Technologie | 2.498.176,62 | 2.0 | 8205.0 | 731.0 | 15.März2033 | 100.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 2.496.038,82 | 2.0 | 9945.0 | 825.0 | 08.Mai2035 | 375.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.497.029,49 | 2.0 | 9500.0 | 379.0 | 03.Juli2029 | 163.0 |
COFBBB | COFINIMMO SA RegS | REITS | 2.497.053,57 | 2.0 | 9562.0 | 252.0 | 24.Jan.2028 | 100.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.494.694,73 | 2.0 | 9976.0 | 456.0 | 24.Juni2030 | 325.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.494.884,24 | 2.0 | 9906.0 | 155.0 | 25.Jan.2027 | 175.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.495.594,69 | 2.0 | 9799.0 | 390.0 | 18.Sept.2029 | 238.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 2.493.325,24 | 2.0 | 10070.0 | 448.0 | 24.Juni2030 | 413.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.493.369,94 | 2.0 | 9235.0 | 324.0 | 05.Okt.2028 | 0.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.491.432,76 | 2.0 | 9580.0 | 266.0 | 23.Juni2048 | 200.0 |
ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 2.491.503,90 | 2.0 | 9650.0 | 160.0 | 06.Feb.2027 | 38.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.491.831,43 | 2.0 | 9927.0 | 364.0 | 07.Mai2029 | 288.0 |
SDFGR | K+S AG RegS | Basic Industry | 2.491.868,34 | 2.0 | 10373.0 | 357.0 | 19.Juni2029 | 425.0 |
EUROB | EUROBANK SA RegS | Bankwesen | 2.490.264,26 | 2.0 | 9896.0 | 164.0 | 14.März2028 | 225.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.490.426,86 | 2.0 | 9869.0 | 159.0 | 09.Feb.2027 | 150.0 |
AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 2.489.711,09 | 2.0 | 9948.0 | 660.0 | 14.Feb.2033 | 351.0 |
BEVLUX | BEVCO LUX SARL RegS | Financial Other | 2.489.758,78 | 2.0 | 9720.0 | 214.0 | 16.Sept.2027 | 150.0 |
VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 2.487.118,36 | 2.0 | 10354.0 | 343.0 | 21.Juni2034 | 575.0 |
ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 2.487.340,90 | 2.0 | 9519.0 | 427.0 | 28.Jan.2030 | 250.0 |
EDENFP | EDENRED RegS | Technologie | 2.487.762,74 | 2.0 | 9905.0 | 166.0 | 30.März2027 | 188.0 |
MCO | MOODYS CORPORATION | Technologie | 2.488.102,49 | 2.0 | 9884.0 | 162.0 | 09.März2027 | 175.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.488.256,48 | 2.0 | 9334.0 | 702.0 | 05.Mai2033 | 263.0 |
BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 2.488.297,83 | 2.0 | 9792.0 | 218.0 | 04.Okt.2027 | 150.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.485.712,84 | 2.0 | 10352.0 | 419.0 | 11.März2030 | 388.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 2.485.979,27 | 2.0 | 9471.0 | 296.0 | 24.Juli2028 | 138.0 |
ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 2.486.732,21 | 2.0 | 9701.0 | 774.0 | 19.Mai2034 | 300.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.484.215,07 | 2.0 | 9994.0 | 449.0 | 20.Mai2030 | 300.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.485.121,03 | 2.0 | 9849.0 | 167.0 | 22.März2027 | 150.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.485.246,84 | 2.0 | 10064.0 | 890.0 | 21.Mai2036 | 380.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.482.654,63 | 2.0 | 9869.0 | 259.0 | 28.Feb.2028 | 188.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 2.482.833,46 | 2.0 | 9843.0 | 770.0 | 04.Nov.2034 | 375.0 |
EXOIM | EXOR NV RegS | Finanzunternehmen | 2.483.113,65 | 2.0 | 9793.0 | 245.0 | 18.Jan.2028 | 175.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.483.246,09 | 2.0 | 9472.0 | 542.0 | 14.Juli2031 | 243.0 |
FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 2.481.686,81 | 2.0 | 10000.0 | 425.0 | 04.Juni2031 | 400.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 2.481.869,97 | 2.0 | 10260.0 | 367.0 | 29.Mai2029 | 378.0 |
NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.481.926,93 | 2.0 | 10306.0 | 357.0 | 29.Mai2030 | 450.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.479.872,45 | 2.0 | 7503.0 | 1214.0 | 31.Mai2039 | 153.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.480.289,28 | 2.0 | 9565.0 | 448.0 | 30.März2030 | 200.0 |
FERSM | FERROVIAL SE RegS | Transport | 2.480.551,93 | 2.0 | 10110.0 | 412.0 | 16.Jan.2030 | 325.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.478.432,63 | 2.0 | 9744.0 | 132.0 | 27.Okt.2026 | 50.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.478.818,66 | 2.0 | 9893.0 | 281.0 | 25.Mai2028 | 250.0 |
DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 2.479.426,74 | 2.0 | 10426.0 | 389.0 | 02.Dez.2029 | 413.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 2.476.805,24 | 2.0 | 8171.0 | 757.0 | 06.Juli2033 | 88.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 2.477.400,50 | 2.0 | 9740.0 | 141.0 | 29.Nov.2026 | 50.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 2.475.285,69 | 2.0 | 9508.0 | 231.0 | 04.Nov.2027 | 88.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.475.442,74 | 2.0 | 9732.0 | 219.0 | 30.Sept.2027 | 113.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.475.564,80 | 2.0 | 8666.0 | 739.0 | 07.Mai2033 | 125.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.475.644,48 | 2.0 | 10039.0 | 423.0 | 31.Jan.2030 | 350.0 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.476.171,43 | 2.0 | 10258.0 | 347.0 | 30.Apr.2029 | 375.0 |
ARRFP | APRR SA MTN RegS | Transport | 2.474.422,05 | 2.0 | 9839.0 | 149.0 | 06.Jan.2027 | 125.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.474.670,84 | 2.0 | 9846.0 | 275.0 | 15.Mai2028 | 213.0 |
IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 2.474.741,59 | 2.0 | 10214.0 | 338.0 | 25.März2029 | 375.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.475.002,56 | 2.0 | 9864.0 | 536.0 | 14.Mai2031 | 295.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 2.473.146,55 | 2.0 | 9764.0 | 224.0 | 24.Okt.2027 | 150.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.473.467,73 | 2.0 | 9161.0 | 332.0 | 02.Nov.2028 | 0.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 2.471.688,09 | 2.0 | 8715.0 | 585.0 | 27.Sept.2031 | 150.0 |
PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 2.472.248,67 | 2.0 | 9697.0 | 276.0 | 02.Mai2028 | 138.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.472.257,25 | 2.0 | 9983.0 | 452.0 | 08.Mai2030 | 309.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.469.539,84 | 2.0 | 9459.0 | 219.0 | 13.Sept.2028 | 50.0 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.470.148,83 | 2.0 | 10411.0 | 706.0 | 30.Okt.2044 | 500.0 |
ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.470.426,99 | 2.0 | 9492.0 | 250.0 | 12.Jan.2028 | 63.0 |
PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 2.470.458,70 | 2.0 | 9826.0 | 354.0 | 06.Apr.2029 | 250.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.468.262,12 | 2.0 | 9863.0 | 282.0 | 10.Juni2028 | 213.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.468.264,26 | 2.0 | 9965.0 | 443.0 | 04.Juni2031 | 375.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.468.471,53 | 2.0 | 9732.0 | 307.0 | 24.Sept.2028 | 188.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.469.026,69 | 2.0 | 9461.0 | 295.0 | 17.Juli2029 | 100.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.466.548,39 | 2.0 | 9793.0 | 244.0 | 10.Jan.2028 | 159.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 2.466.849,68 | 2.0 | 10181.0 | 104.0 | 26.Aug.2026 | 400.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.467.816,31 | 2.0 | 9866.0 | 180.0 | 27.Apr.2027 | 175.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.465.970,93 | 2.0 | 9768.0 | 268.0 | 11.Apr.2028 | 175.0 |
AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 2.463.730,75 | 2.0 | 9718.0 | 195.0 | 23.Juni2027 | 113.0 |
BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.463.996,04 | 2.0 | 9807.0 | 153.0 | 18.Jan.2027 | 113.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.462.470,32 | 2.0 | 10158.0 | 801.0 | 26.März2035 | 400.0 |
MERYFP | MERCIALYS SA RegS | REITS | 2.462.483,09 | 2.0 | 9768.0 | 345.0 | 28.Feb.2029 | 250.0 |
CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 2.462.908,71 | 2.0 | 9531.0 | 455.0 | 13.Apr.2030 | 200.0 |
MBKPW | MBANK SA MTN RegS | Bankwesen | 2.460.692,11 | 2.0 | 9769.0 | 121.0 | 21.Sept.2027 | 97.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 2.461.123,58 | 2.0 | 9848.0 | 184.0 | 27.Mai2027 | 188.0 |
AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 2.461.600,18 | 2.0 | 9504.0 | 250.0 | 17.Jan.2028 | 100.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.459.808,65 | 2.0 | 9773.0 | 265.0 | 29.März2028 | 175.0 |
RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 2.460.313,94 | 2.0 | 10175.0 | 336.0 | 12.März2029 | 361.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.457.979,78 | 2.0 | 9665.0 | 198.0 | 08.Juli2027 | 80.0 |
ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 2.458.007,30 | 2.0 | 9762.0 | 161.0 | 17.Feb.2027 | 163.0 |
NESVFH | NESTE OYJ RegS | Energie | 2.458.212,01 | 2.0 | 9435.0 | 270.0 | 25.März2028 | 75.0 |
WPC | WPC EUROBOND BV | REITS | 2.458.366,16 | 2.0 | 9584.0 | 273.0 | 15.Apr.2028 | 135.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.458.467,27 | 2.0 | 8867.0 | 534.0 | 01.Feb.2031 | 125.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.458.559,66 | 2.0 | 9582.0 | 215.0 | 03.Sept.2027 | 50.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.458.892,08 | 2.0 | 9697.0 | 1230.0 | 10.Feb.2043 | 400.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.456.622,96 | 2.0 | 10150.0 | 109.0 | 13.Sept.2026 | 375.0 |
MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 2.457.310,55 | 2.0 | 9822.0 | 191.0 | 12.Juni2027 | 175.0 |
KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 2.457.513,38 | 2.0 | 10138.0 | 513.0 | 01.Apr.2031 | 425.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.457.629,71 | 2.0 | 9326.0 | 490.0 | 17.Sept.2030 | 163.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.454.783,53 | 2.0 | 10180.0 | 510.0 | 11.März2031 | 338.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.455.121,16 | 2.0 | 6306.0 | 1376.0 | 04.Dez.2040 | 93.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.455.153,81 | 2.0 | 9446.0 | 316.0 | 20.Sept.2028 | 63.0 |
KMI | KINDER MORGAN INC | Energie | 2.455.291,45 | 2.0 | 9942.0 | 168.0 | 16.März2027 | 225.0 |
DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.455.528,74 | 2.0 | 10287.0 | 526.0 | 27.Juni2031 | 438.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.455.649,34 | 2.0 | 7263.0 | 1229.0 | 13.Juli2040 | 186.0 |
EQIX | EQUINIX INC | Technologie | 2.454.127,00 | 2.0 | 9613.0 | 170.0 | 15.März2027 | 25.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.454.234,04 | 2.0 | 9586.0 | 630.0 | 10.Aug.2032 | 263.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.454.433,02 | 2.0 | 9367.0 | 295.0 | 07.Juli2028 | 75.0 |
BHH | BERLIN HYP AG RegS | Bankwesen | 2.454.562,76 | 2.0 | 9789.0 | 274.0 | 18.Apr.2028 | 150.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 2.452.471,34 | 2.0 | 9918.0 | 111.0 | 28.Aug.2026 | 175.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.452.887,76 | 2.0 | 9689.0 | 727.0 | 11.Dez.2033 | 313.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.452.897,87 | 2.0 | 8569.0 | 534.0 | 27.Nov.2030 | 13.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.450.920,38 | 2.0 | 9299.0 | 326.0 | 17.Nov.2029 | 80.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.449.014,03 | 2.0 | 9774.0 | 175.0 | 09.Apr.2027 | 100.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.449.351,44 | 2.0 | 6717.0 | 1345.0 | 15.März2040 | 80.0 |
DSFIR | DSM BV RegS | Basic Industry | 2.449.787,01 | 2.0 | 9379.0 | 295.0 | 23.Juni2028 | 25.0 |
GFCFP | GECINA SA MTN RegS | REITS | 2.448.252,75 | 2.0 | 9376.0 | 349.0 | 30.Jan.2029 | 100.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 2.448.852,15 | 2.0 | 9763.0 | 165.0 | 27.Feb.2027 | 100.0 |
VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.446.620,41 | 2.0 | 9983.0 | 559.0 | 11.Nov.2031 | 338.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.447.076,66 | 2.0 | 9482.0 | 361.0 | 28.März2029 | 145.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.444.593,43 | 2.0 | 9422.0 | 272.0 | 30.März2028 | 25.0 |
DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.445.213,09 | 2.0 | 9550.0 | 272.0 | 09.Apr.2028 | 113.0 |
VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.443.360,55 | 2.0 | 10178.0 | 442.0 | 04.Dez.2035 | 550.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.443.450,00 | 2.0 | 10238.0 | 858.0 | 05.März2036 | 413.0 |
BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 2.443.776,91 | 2.0 | 10114.0 | 596.0 | 24.Apr.2032 | 388.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.443.898,97 | 2.0 | 10180.0 | 364.0 | 24.Juni2029 | 375.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.444.479,86 | 2.0 | 10251.0 | 526.0 | 21.Mai2031 | 360.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 2.441.748,68 | 2.0 | 9759.0 | 464.0 | 15.Juni2030 | 238.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.442.477,19 | 2.0 | 9926.0 | 657.0 | 14.Dez.2032 | 325.0 |
ARRFP | APRR SA MTN RegS | Transport | 2.440.314,98 | 2.0 | 9706.0 | 248.0 | 18.Jan.2028 | 125.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 2.440.366,53 | 2.0 | 9657.0 | 162.0 | 18.Feb.2027 | 75.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.440.497,56 | 2.0 | 9828.0 | 178.0 | 27.Apr.2027 | 150.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 2.440.897,12 | 2.0 | 9696.0 | 248.0 | 14.Jan.2028 | 150.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.441.396,73 | 2.0 | 9722.0 | 154.0 | 18.Jan.2027 | 100.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.438.658,08 | 2.0 | 9736.0 | 178.0 | 20.Apr.2027 | 100.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 2.439.157,37 | 2.0 | 10178.0 | 115.0 | 05.Okt.2026 | 413.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.439.531,25 | 2.0 | 9737.0 | 164.0 | 25.Feb.2027 | 63.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 2.439.804,40 | 2.0 | 9350.0 | 331.0 | 12.Nov.2028 | 54.0 |
ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 2.437.665,86 | 2.0 | 10044.0 | 341.0 | 05.März2030 | 363.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 2.437.715,86 | 2.0 | 9232.0 | 416.0 | 14.Okt.2029 | 88.0 |
CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 2.438.080,10 | 2.0 | 9718.0 | 159.0 | 05.Feb.2027 | 88.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.435.731,61 | 2.0 | 8387.0 | 739.0 | 25.Mai2033 | 138.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 2.435.772,60 | 2.0 | 9704.0 | 903.0 | 16.Mai2036 | 338.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.436.371,25 | 2.0 | 9592.0 | 275.0 | 22.Apr.2028 | 125.0 |
VLTO | VERALTO CORP | Produktionsmittel | 2.436.829,10 | 2.0 | 10401.0 | 531.0 | 19.Sept.2031 | 415.0 |
FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 2.434.364,39 | 2.0 | 9723.0 | 131.0 | 21.Okt.2027 | 50.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.434.667,65 | 2.0 | 9417.0 | 292.0 | 16.Juni2028 | 60.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.435.487,39 | 2.0 | 9401.0 | 1348.0 | 14.Mai2044 | 350.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.435.506,01 | 2.0 | 8896.0 | 667.0 | 21.Sept.2032 | 163.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.433.271,13 | 2.0 | 10109.0 | 447.0 | 27.Mai2031 | 350.0 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 2.433.331,73 | 2.0 | 9719.0 | 156.0 | 29.Jan.2027 | 113.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.433.438,23 | 2.0 | 9840.0 | 188.0 | 08.Juni2027 | 163.0 |
BHH | BERLIN HYP AG MTN RegS | Bankwesen | 2.429.907,42 | 2.0 | 9644.0 | 227.0 | 25.Okt.2027 | 113.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.430.616,90 | 2.0 | 9991.0 | 561.0 | 19.Nov.2036 | 375.0 |
OMVAV | OMV AG NC6 RegS | Energie | 2.430.694,85 | 2.0 | 9923.0 | 91.0 | 31.Dez.2079 | 250.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.428.590,82 | 2.0 | 9601.0 | 311.0 | 25.Sept.2028 | 150.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.428.849,37 | 2.0 | 9257.0 | 868.0 | 19.März2036 | 375.0 |
VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 2.429.124,02 | 2.0 | 9797.0 | 185.0 | 24.Mai2027 | 150.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.429.488,04 | 2.0 | 9612.0 | 941.0 | 14.Feb.2037 | 345.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.429.588,92 | 2.0 | 9517.0 | 286.0 | 26.Mai2028 | 75.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 2.429.747,28 | 2.0 | 8541.0 | 603.0 | 15.Sept.2031 | 50.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.427.572,02 | 2.0 | 9251.0 | 322.0 | 04.Okt.2028 | 25.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.427.843,34 | 2.0 | 9577.0 | 383.0 | 26.Juni2029 | 164.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.425.633,95 | 2.0 | 9699.0 | 304.0 | 05.Sept.2028 | 150.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.426.006,23 | 2.0 | 10454.0 | 115.0 | 20.Sept.2027 | 638.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.424.513,18 | 2.0 | 9603.0 | 317.0 | 14.Okt.2028 | 135.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.424.574,25 | 2.0 | 6500.0 | 1812.0 | 09.Dez.2049 | 175.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.425.469,05 | 2.0 | 8604.0 | 606.0 | 25.Okt.2031 | 88.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.422.609,42 | 2.0 | 9688.0 | 192.0 | 16.Juni2028 | 88.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.423.208,95 | 2.0 | 9672.0 | 460.0 | 22.Mai2030 | 213.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.423.484,01 | 2.0 | 9658.0 | 195.0 | 16.Juni2027 | 55.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.423.577,84 | 2.0 | 9654.0 | 116.0 | 17.Feb.2028 | 25.0 |
AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 2.421.803,69 | 2.0 | 9270.0 | 344.0 | 11.Jan.2029 | 113.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.421.828,65 | 2.0 | 10059.0 | 428.0 | 08.März2030 | 300.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.422.061,71 | 2.0 | 9476.0 | 624.0 | 02.Apr.2032 | 220.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.420.126,77 | 2.0 | 6429.0 | 1886.0 | 04.Sept.2049 | 138.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.420.885,74 | 2.0 | 10213.0 | 599.0 | 09.Aug.2032 | 500.0 |
MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 2.421.022,18 | 2.0 | 10043.0 | 838.0 | 23.Feb.2036 | 463.0 |
AXACOR | ACEF HOLDING SCA RegS | Financial Other | 2.418.318,61 | 2.0 | 9400.0 | 291.0 | 14.Juni2028 | 75.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.418.799,84 | 2.0 | 9510.0 | 397.0 | 16.Sept.2029 | 213.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.419.082,81 | 2.0 | 9486.0 | 379.0 | 29.Mai2029 | 150.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.419.476,52 | 2.0 | 10146.0 | 815.0 | 27.Feb.2035 | 336.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 2.417.168,04 | 2.0 | 9658.0 | 157.0 | 29.Jan.2027 | 25.0 |
EXOIM | EXOR NV RegS | Finanzunternehmen | 2.417.649,31 | 2.0 | 9689.0 | 453.0 | 29.Apr.2030 | 225.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.417.845,70 | 2.0 | 8176.0 | 762.0 | 05.Juli2033 | 75.0 |
ICADFP | ICADE MTN RegS | REITS | 2.417.921,61 | 2.0 | 10031.0 | 803.0 | 22.Mai2035 | 438.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.415.575,67 | 2.0 | 10308.0 | 843.0 | 14.Nov.2035 | 375.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.416.456,42 | 2.0 | 8362.0 | 720.0 | 01.März2033 | 125.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.414.801,43 | 2.0 | 9247.0 | 426.0 | 26.Nov.2029 | 100.0 |
RWE | RWE AG (NC8) RegS | Elektro- | 2.414.829,40 | 2.0 | 10048.0 | 657.0 | 18.Juni2055 | 463.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 2.415.204,17 | 2.0 | 10270.0 | 512.0 | 08.Juli2031 | 538.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.412.496,26 | 2.0 | 6733.0 | 1387.0 | 09.Sept.2041 | 125.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.411.968,27 | 2.0 | 9269.0 | 602.0 | 25.Jan.2032 | 225.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 2.409.475,75 | 2.0 | 9581.0 | 448.0 | 22.März2030 | 213.0 |
SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 2.409.697,66 | 2.0 | 10015.0 | 449.0 | 30.Mai2030 | 325.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.410.005,24 | 2.0 | 10514.0 | 289.0 | 15.Sept.2028 | 450.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.410.700,93 | 2.0 | 9589.0 | 240.0 | 05.Dez.2027 | 63.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.407.723,28 | 2.0 | 9945.0 | 121.0 | 22.Sept.2026 | 225.0 |
SUPERN | SUPERNOVA INVEST GMBH RegS | Financial Other | 2.405.835,91 | 2.0 | 10020.0 | 442.0 | 24.Juni2030 | 500.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.403.840,29 | 2.0 | 9578.0 | 399.0 | 19.Sept.2029 | 175.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.404.308,69 | 2.0 | 9997.0 | 456.0 | 05.Juni2030 | 350.0 |
ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 2.404.448,80 | 2.0 | 10014.0 | 370.0 | 23.Juni2029 | 370.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 2.402.749,63 | 2.0 | 9808.0 | 139.0 | 30.Nov.2026 | 175.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.403.189,19 | 2.0 | 10468.0 | 349.0 | 06.Juli2029 | 575.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.401.150,91 | 2.0 | 8883.0 | 415.0 | 10.Sept.2029 | 13.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 2.401.596,51 | 2.0 | 9573.0 | 229.0 | 24.Okt.2027 | 50.0 |
HEMSOF | HEMSO TREASURY OYJ MTN RegS | Financial Other | 2.399.996,39 | 2.0 | 9302.0 | 254.0 | 19.Jan.2028 | 0.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.398.712,71 | 2.0 | 9541.0 | 209.0 | 15.Nov.2032 | 88.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.398.803,76 | 2.0 | 9957.0 | 809.0 | 26.Mai2035 | 438.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.396.305,67 | 2.0 | 9363.0 | 352.0 | 08.Feb.2029 | 100.0 |
BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.396.312,87 | 2.0 | 9950.0 | 901.0 | 22.Mai2036 | 350.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.396.313,11 | 2.0 | 9255.0 | 336.0 | 25.Nov.2028 | 38.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.396.345,42 | 2.0 | 9520.0 | 829.0 | 17.Apr.2035 | 338.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.395.017,34 | 2.0 | 9777.0 | 181.0 | 28.Apr.2027 | 113.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.395.175,73 | 2.0 | 9338.0 | 320.0 | 01.Okt.2028 | 50.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.395.424,78 | 2.0 | 10040.0 | 763.0 | 01.Juni2034 | 350.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.396.187,13 | 2.0 | 10133.0 | 768.0 | 07.Juni2034 | 363.0 |
MACIFS | MACIF RegS | Versicherung | 2.393.907,12 | 2.0 | 9575.0 | 196.0 | 21.Juni2027 | 63.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.394.327,68 | 2.0 | 9548.0 | 446.0 | 18.März2030 | 188.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.389.037,57 | 2.0 | 10230.0 | 678.0 | 03.Juli2033 | 338.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.384.695,90 | 2.0 | 9716.0 | 876.0 | 24.Feb.2036 | 350.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.383.732,94 | 2.0 | 9488.0 | 251.0 | 13.Jan.2028 | 44.0 |
SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 2.383.964,89 | 2.0 | 10444.0 | 209.0 | 04.Okt.2028 | 538.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.384.447,45 | 2.0 | 10266.0 | 424.0 | 21.März2030 | 375.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.384.463,31 | 2.0 | 9382.0 | 274.0 | 06.Apr.2028 | 25.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.381.597,66 | 2.0 | 9440.0 | 423.0 | 28.Nov.2029 | 150.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.382.379,27 | 2.0 | 9489.0 | 627.0 | 26.Apr.2032 | 238.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.382.720,46 | 2.0 | 9389.0 | 254.0 | 20.Jan.2028 | 16.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.380.800,60 | 2.0 | 9512.0 | 206.0 | 27.Juli2027 | 13.0 |
CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 2.380.991,63 | 2.0 | 9105.0 | 415.0 | 12.Okt.2029 | 90.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.379.299,09 | 2.0 | 9507.0 | 382.0 | 12.Juni2029 | 165.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.377.484,65 | 2.0 | 9194.0 | 339.0 | 08.Dez.2028 | 38.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.377.825,86 | 2.0 | 8195.0 | 765.0 | 24.Mai2033 | 50.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 2.377.953,58 | 2.0 | 9470.0 | 328.0 | 15.Nov.2028 | 100.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.375.803,19 | 2.0 | 9207.0 | 381.0 | 26.Mai2029 | 100.0 |
ARRFP | APRR SA MTN RegS | Transport | 2.375.812,15 | 2.0 | 9440.0 | 436.0 | 25.Jan.2030 | 150.0 |
CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 2.374.920,53 | 2.0 | 9381.0 | 255.0 | 27.Jan.2028 | 50.0 |
TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.373.112,42 | 2.0 | 9453.0 | 362.0 | 31.März2029 | 163.0 |
MMM | 3M CO MTN | Produktionsmittel | 2.373.347,05 | 2.0 | 9446.0 | 466.0 | 15.Mai2030 | 175.0 |
SAPGR | SAP SE RegS | Technologie | 2.374.190,88 | 2.0 | 9457.0 | 450.0 | 13.März2030 | 138.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 2.371.490,45 | 2.0 | 9821.0 | 102.0 | 09.Juli2026 | 63.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 2.369.996,37 | 2.0 | 9111.0 | 430.0 | 10.Nov.2029 | 30.0 |
TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 2.370.546,63 | 2.0 | 10391.0 | 286.0 | 12.Sept.2029 | 488.0 |
MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 2.371.096,62 | 2.0 | 9357.0 | 262.0 | 18.Feb.2028 | 1.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 2.371.287,62 | 2.0 | 9875.0 | 142.0 | 07.Dez.2026 | 175.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.368.967,46 | 2.0 | 8501.0 | 1028.0 | 17.Mai2037 | 213.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.367.066,79 | 2.0 | 9454.0 | 239.0 | 26.Nov.2027 | 25.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.367.396,22 | 2.0 | 9700.0 | 402.0 | 15.Okt.2029 | 200.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.367.946,94 | 2.0 | 9831.0 | 202.0 | 24.Juli2027 | 150.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.368.069,12 | 2.0 | 9708.0 | 239.0 | 13.Dez.2027 | 100.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 2.365.454,13 | 2.0 | 8674.0 | 196.0 | 30.Juni2027 | 88.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 2.366.134,84 | 2.0 | 9143.0 | 405.0 | 05.Sept.2029 | 88.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.366.371,25 | 2.0 | 9395.0 | 455.0 | 31.März2030 | 138.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 2.366.763,23 | 2.0 | 9493.0 | 401.0 | 12.Sept.2029 | 138.0 |
INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.364.156,25 | 2.0 | 9312.0 | 491.0 | 12.Sept.2030 | 150.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.364.270,55 | 2.0 | 10186.0 | 436.0 | 18.März2030 | 339.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.364.458,38 | 2.0 | 8967.0 | 643.0 | 12.Juli2032 | 188.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.365.131,64 | 2.0 | 9431.0 | 281.0 | 05.Mai2028 | 50.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.362.620,32 | 2.0 | 9059.0 | 776.0 | 20.Feb.2034 | 213.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 2.363.031,05 | 2.0 | 9077.0 | 364.0 | 09.März2029 | 38.0 |
OMVAV | OMV AG NC9 RegS | Energie | 2.363.199,72 | 2.0 | 9611.0 | 364.0 | 31.Dez.2079 | 288.0 |
GFCFP | GECINA SA MTN RegS | REITS | 2.363.655,77 | 2.0 | 9408.0 | 448.0 | 14.März2030 | 163.0 |
COVFP | COVIVIO SA MTN RegS | REITS | 2.363.887,06 | 2.0 | 9838.0 | 764.0 | 17.Juni2034 | 363.0 |
WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 2.361.880,64 | 2.0 | 8222.0 | 783.0 | 21.Okt.2033 | 95.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.359.854,51 | 2.0 | 9320.0 | 262.0 | 16.Feb.2028 | 0.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.360.700,57 | 2.0 | 9410.0 | 455.0 | 02.Apr.2030 | 138.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.360.995,25 | 2.0 | 9365.0 | 431.0 | 20.Jan.2030 | 200.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.358.416,47 | 2.0 | 9152.0 | 563.0 | 30.Juli2031 | 175.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 2.359.126,78 | 2.0 | 9413.0 | 456.0 | 16.Apr.2030 | 175.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.357.409,54 | 2.0 | 9381.0 | 266.0 | 03.März2028 | 13.0 |
SSELN | SSE PLC (NC 5.25) MTN RegS | Elektro- | 2.354.645,27 | 2.0 | 10010.0 | 456.0 | 31.Dez.2079 | 400.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.352.682,89 | 2.0 | 8623.0 | 892.0 | 15.Mai2035 | 175.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.350.958,71 | 2.0 | 9003.0 | 412.0 | 14.Sept.2029 | 50.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.349.506,79 | 2.0 | 10197.0 | 403.0 | 14.Nov.2029 | 338.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.348.007,87 | 2.0 | 9980.0 | 878.0 | 18.Juni2036 | 413.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 2.348.215,27 | 2.0 | 8913.0 | 600.0 | 06.Okt.2031 | 88.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.348.288,78 | 2.0 | 9389.0 | 266.0 | 17.Juni2033 | 138.0 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 2.349.327,10 | 2.0 | 9430.0 | 382.0 | 15.Juni2029 | 150.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.347.213,39 | 2.0 | 9378.0 | 380.0 | 23.Mai2029 | 113.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.345.523,54 | 2.0 | 10169.0 | 551.0 | 17.Okt.2031 | 338.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 2.346.129,29 | 2.0 | 9322.0 | 439.0 | 07.Feb.2030 | 163.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 2.346.323,56 | 2.0 | 10102.0 | 811.0 | 19.März2035 | 363.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 2.344.178,92 | 2.0 | 9338.0 | 317.0 | 21.Sept.2028 | 50.0 |
BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 2.344.516,58 | 2.0 | 10937.0 | 308.0 | 24.Feb.2034 | 675.0 |
T | AT&T INC | Kommunikation | 2.342.514,45 | 2.0 | 9826.0 | 746.0 | 15.März2034 | 338.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.342.946,98 | 2.0 | 9013.0 | 414.0 | 14.Sept.2029 | 25.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 2.340.554,73 | 2.0 | 9146.0 | 378.0 | 17.Mai2029 | 100.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 2.339.134,81 | 2.0 | 8992.0 | 685.0 | 15.Nov.2032 | 150.0 |
CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 2.339.688,25 | 2.0 | 9320.0 | 330.0 | 15.Feb.2034 | 108.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.339.920,20 | 2.0 | 9124.0 | 460.0 | 20.Apr.2030 | 163.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.337.716,05 | 2.0 | 9349.0 | 286.0 | 17.Mai2028 | 13.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.338.930,91 | 2.0 | 9049.0 | 547.0 | 18.März2031 | 113.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.338.975,90 | 2.0 | 9630.0 | 460.0 | 18.Mai2030 | 215.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 2.336.644,08 | 2.0 | 8894.0 | 590.0 | 29.Sept.2031 | 125.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.337.049,33 | 2.0 | 9703.0 | 118.0 | 07.Dez.2031 | 63.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.337.112,45 | 2.0 | 9974.0 | 484.0 | 28.Okt.2030 | 263.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 2.337.606,23 | 2.0 | 9949.0 | 669.0 | 05.März2033 | 338.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.334.863,98 | 2.0 | 8952.0 | 504.0 | 08.Okt.2030 | 113.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.333.858,05 | 2.0 | 10042.0 | 451.0 | 24.Mai2030 | 288.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.332.327,18 | 2.0 | 8316.0 | 692.0 | 09.Sept.2032 | 63.0 |
NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.332.348,92 | 2.0 | 9874.0 | 765.0 | 02.Okt.2034 | 363.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.330.687,38 | 2.0 | 8347.0 | 742.0 | 21.Mai2033 | 125.0 |
LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 2.330.823,65 | 2.0 | 9029.0 | 579.0 | 17.Sept.2031 | 163.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 2.328.840,57 | 2.0 | 9832.0 | 701.0 | 02.Mai2033 | 263.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.327.636,01 | 2.0 | 9039.0 | 427.0 | 12.Nov.2029 | 63.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 2.326.803,55 | 2.0 | 9071.0 | 526.0 | 02.Dez.2030 | 63.0 |
INVSA | INVESTOR AB RegS | Industrial Other | 2.325.036,80 | 2.0 | 7317.0 | 995.0 | 29.Okt.2035 | 38.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 2.325.657,24 | 2.0 | 10001.0 | 545.0 | 26.Juni2031 | 350.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.325.717,59 | 2.0 | 8712.0 | 599.0 | 01.Okt.2031 | 88.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 2.323.065,10 | 2.0 | 9630.0 | 447.0 | 07.Apr.2030 | 225.0 |
MMM | 3M CO MTN | Produktionsmittel | 2.323.653,12 | 2.0 | 9134.0 | 562.0 | 02.Juni2031 | 150.0 |
MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 2.324.074,26 | 2.0 | 9948.0 | 567.0 | 13.Dez.2031 | 350.0 |
ARRFP | APRR SA MTN RegS | Transport | 2.322.256,65 | 2.0 | 9289.0 | 295.0 | 19.Juni2028 | 0.0 |
EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 2.320.604,80 | 2.0 | 9239.0 | 556.0 | 16.Mai2031 | 156.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.320.863,95 | 2.0 | 9911.0 | 182.0 | 28.Mai2027 | 188.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.321.177,64 | 2.0 | 9805.0 | 125.0 | 05.Okt.2026 | 100.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.318.985,68 | 2.0 | 8170.0 | 791.0 | 14.Sept.2033 | 50.0 |
HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 2.319.375,18 | 2.0 | 9828.0 | 118.0 | 09.Sept.2026 | 100.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.317.329,51 | 2.0 | 9048.0 | 411.0 | 06.Sept.2029 | 40.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.317.499,27 | 2.0 | 9046.0 | 614.0 | 18.Jan.2032 | 163.0 |
TEREGA | TEREGA SA RegS | Erdgas | 2.316.022,74 | 2.0 | 8840.0 | 503.0 | 17.Sept.2030 | 88.0 |
HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 2.316.475,83 | 2.0 | 9969.0 | 518.0 | 17.Feb.2031 | 288.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.315.306,75 | 2.0 | 9114.0 | 566.0 | 20.Mai2031 | 113.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 2.310.419,92 | 2.0 | 10243.0 | 135.0 | 23.Nov.2026 | 438.0 |
VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 2.307.356,22 | 2.0 | 9914.0 | 586.0 | 10.Nov.2031 | 188.0 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 2.307.648,45 | 2.0 | 9905.0 | 134.0 | 23.Nov.2026 | 188.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.308.019,54 | 2.0 | 9214.0 | 352.0 | 31.Dez.2079 | 138.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.308.165,55 | 2.0 | 9103.0 | 414.0 | 22.Sept.2029 | 50.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.306.827,65 | 2.0 | 7780.0 | 973.0 | 12.Feb.2036 | 121.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 2.303.978,50 | 2.0 | 9217.0 | 320.0 | 21.Sept.2028 | 13.0 |
SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 2.304.458,52 | 2.0 | 9773.0 | 770.0 | 22.Okt.2034 | 363.0 |
ASML | ASML HOLDING NV RegS | Technologie | 2.304.908,79 | 2.0 | 9676.0 | 631.0 | 17.Mai2032 | 225.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.303.657,66 | 2.0 | 9703.0 | 483.0 | 14.Okt.2030 | 292.0 |
BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 2.299.882,84 | 2.0 | 9824.0 | 150.0 | 15.Jan.2027 | 150.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.300.688,90 | 2.0 | 9887.0 | 118.0 | 18.Sept.2026 | 150.0 |
UMGVYV | GROUPE VYV RegS | Versicherung | 2.300.823,88 | 2.0 | 9426.0 | 380.0 | 02.Juli2029 | 163.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.298.361,23 | 2.0 | 10109.0 | 371.0 | 11.Juli2029 | 313.0 |
FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 2.297.479,38 | 2.0 | 10461.0 | 255.0 | 03.Juli2028 | 488.0 |
DOV | DOVER CORP | Produktionsmittel | 2.297.914,09 | 2.0 | 9826.0 | 134.0 | 09.Nov.2026 | 125.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.297.974,80 | 2.0 | 6763.0 | 1399.0 | 09.März2041 | 100.0 |
DGFP | VINCI SA MTN RegS | Transport | 2.298.088,43 | 2.0 | 9192.0 | 338.0 | 27.Nov.2028 | 0.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.295.889,64 | 2.0 | 9039.0 | 412.0 | 18.Sept.2029 | 55.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.296.119,71 | 2.0 | 8875.0 | 533.0 | 20.Jan.2031 | 105.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.291.981,93 | 2.0 | 6937.0 | 1352.0 | 17.März2041 | 138.0 |
ARRFP | APRR SA MTN RegS | Transport | 2.289.822,01 | 2.0 | 9154.0 | 352.0 | 18.Jan.2029 | 13.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.289.861,58 | 2.0 | 8823.0 | 653.0 | 17.Juni2032 | 163.0 |
EOANGR | E.ON SE RegS | Elektro- | 2.289.886,06 | 2.0 | 8839.0 | 588.0 | 20.Aug.2031 | 88.0 |
RVTY | REVVITY INC | Consumer Non-Cyclical | 2.288.223,67 | 2.0 | 9940.0 | 100.0 | 19.Juli2026 | 188.0 |
TLSAU | TELSTRA CORPORATION LTD RegS | Kommunikation | 2.288.875,01 | 2.0 | 9163.0 | 466.0 | 23.Apr.2030 | 100.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.283.812,50 | 2.0 | 8991.0 | 743.0 | 19.Sept.2033 | 188.0 |
SAGAX | SAGAX AB MTN RegS | Financial Other | 2.284.069,15 | 2.0 | 9736.0 | 157.0 | 30.Jan.2027 | 113.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 2.284.279,92 | 2.0 | 9257.0 | 386.0 | 21.Juni2029 | 125.0 |
NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 2.282.479,50 | 2.0 | 9858.0 | 784.0 | 23.Jan.2055 | 411.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.283.404,62 | 2.0 | 10030.0 | 588.0 | 03.Feb.2032 | 300.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.279.481,90 | 2.0 | 9121.0 | 429.0 | 21.Nov.2029 | 63.0 |
AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 2.279.814,92 | 2.0 | 9008.0 | 464.0 | 26.Apr.2030 | 125.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.278.384,48 | 2.0 | 10698.0 | 642.0 | 10.Juli2033 | 488.0 |
FI | FISERV INC | Technologie | 2.278.915,66 | 2.0 | 9260.0 | 470.0 | 01.Juli2030 | 163.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.276.573,87 | 2.0 | 9754.0 | 409.0 | 28.Nov.2029 | 250.0 |
COFBBB | COFINIMMO SA RegS | REITS | 2.277.024,10 | 2.0 | 8708.0 | 523.0 | 02.Dez.2030 | 88.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.277.305,32 | 2.0 | 9231.0 | 393.0 | 19.Juli2029 | 85.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 2.274.360,04 | 2.0 | 8109.0 | 749.0 | 21.Apr.2033 | 74.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.272.387,31 | 2.0 | 9009.0 | 484.0 | 03.Juli2030 | 75.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.270.409,42 | 2.0 | 8117.0 | 844.0 | 08.Aug.2034 | 113.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 2.270.821,02 | 2.0 | 10152.0 | 629.0 | 30.Sept.2032 | 325.0 |
BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 2.271.488,88 | 2.0 | 10845.0 | 131.0 | 06.Dez.2027 | 1000.0 |
PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.269.478,03 | 2.0 | 9022.0 | 422.0 | 04.Nov.2029 | 88.0 |
SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 2.270.175,68 | 2.0 | 9426.0 | 449.0 | 23.März2030 | 188.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 2.267.939,74 | 2.0 | 9449.0 | 295.0 | 24.Juni2028 | 63.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.266.619,15 | 2.0 | 9255.0 | 303.0 | 20.Juli2028 | 13.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 2.266.977,63 | 2.0 | 10460.0 | 197.0 | 31.Okt.2027 | 513.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.264.471,85 | 2.0 | 9555.0 | 230.0 | 02.Nov.2028 | 75.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 2.264.559,95 | 2.0 | 8742.0 | 805.0 | 06.März2034 | 138.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.263.018,80 | 2.0 | 9732.0 | 778.0 | 22.Nov.2034 | 363.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.263.983,88 | 2.0 | 8975.0 | 471.0 | 24.Mai2030 | 138.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.262.000,80 | 2.0 | 9015.0 | 458.0 | 09.März2030 | 63.0 |
GFCFP | GECINA SA MTN RegS | REITS | 2.260.468,99 | 2.0 | 7448.0 | 1017.0 | 30.Juni2036 | 88.0 |
GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 2.260.489,25 | 2.0 | 9928.0 | 619.0 | 20.Juni2032 | 375.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.261.078,67 | 2.0 | 6742.0 | 1438.0 | 14.Juni2041 | 88.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.257.274,07 | 2.0 | 9768.0 | 137.0 | 15.Nov.2026 | 75.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.257.590,10 | 2.0 | 10219.0 | 429.0 | 08.Apr.2030 | 525.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 2.255.973,20 | 2.0 | 8812.0 | 501.0 | 25.Aug.2030 | 63.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.256.206,85 | 2.0 | 9830.0 | 122.0 | 22.Sept.2026 | 75.0 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 2.256.695,44 | 2.0 | 8683.0 | 810.0 | 15.Juni2034 | 200.0 |
SSELN | SSE PLC (NC8) MTN RegS | Elektro- | 2.256.782,42 | 2.0 | 10019.0 | 660.0 | 31.Dez.2079 | 450.0 |
AGSBB | AGEAS SA RegS | Versicherung | 2.255.059,70 | 2.0 | 8910.0 | 550.0 | 24.Nov.2051 | 188.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.252.510,03 | 2.0 | 10330.0 | 132.0 | 23.Nov.2027 | 550.0 |
VGPBB | VGP NV RegS | Financial Other | 2.250.189,19 | 2.0 | 9277.0 | 428.0 | 17.Jan.2030 | 225.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.250.752,80 | 2.0 | 10095.0 | 152.0 | 19.Jan.2027 | 313.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.248.821,35 | 2.0 | 8831.0 | 1114.0 | 21.Mai2039 | 295.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 2.248.999,94 | 2.0 | 9223.0 | 475.0 | 12.Juni2030 | 138.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.246.852,51 | 2.0 | 9374.0 | 807.0 | 15.Okt.2034 | 250.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.247.844,16 | 2.0 | 8982.0 | 417.0 | 16.Sept.2029 | 13.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.243.540,01 | 2.0 | 7818.0 | 1022.0 | 02.Sept.2036 | 110.0 |
NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.243.687,98 | 2.0 | 10048.0 | 247.0 | 21.Jan.2029 | 350.0 |
EXOIM | EXOR NV RegS | Finanzunternehmen | 2.241.773,69 | 2.0 | 8837.0 | 536.0 | 19.Jan.2031 | 88.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.240.071,58 | 2.0 | 9917.0 | 139.0 | 15.Dez.2026 | 190.0 |
AGSBB | AGEAS SA RegS | Versicherung | 2.240.108,52 | 2.0 | 9861.0 | 367.0 | 02.Juli2049 | 325.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 2.238.296,40 | 2.0 | 8648.0 | 386.0 | 27.Nov.2029 | 525.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.238.798,51 | 2.0 | 8947.0 | 477.0 | 05.Mai2030 | 35.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.236.824,13 | 2.0 | 8661.0 | 554.0 | 03.März2031 | 50.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.237.212,51 | 2.0 | 8878.0 | 788.0 | 08.März2034 | 188.0 |
SEGPLP | SELP FINANCE SARL RegS | REITS | 2.236.416,37 | 2.0 | 9132.0 | 382.0 | 27.Mai2029 | 88.0 |
LIN | LINDE PLC RegS | Basic Industry | 2.233.904,42 | 2.0 | 9713.0 | 125.0 | 30.Sept.2026 | 0.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.233.919,70 | 2.0 | 8927.0 | 421.0 | 04.Okt.2029 | 13.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.234.150,10 | 2.0 | 9183.0 | 473.0 | 08.Okt.2040 | 175.0 |
ALTAFP | ALTAREA SCA RegS | REITS | 2.234.419,47 | 2.0 | 9632.0 | 247.0 | 17.Jan.2028 | 188.0 |
BHH | BERLIN HYP AG RegS | Bankwesen | 2.235.061,10 | 2.0 | 9702.0 | 156.0 | 25.Jan.2027 | 38.0 |
ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.232.412,79 | 2.0 | 8918.0 | 533.0 | 02.März2031 | 182.0 |
LHVGRP | LHV GROUP AS RegS | Bankwesen | 2.232.859,01 | 2.0 | 10254.0 | 181.0 | 24.Mai2028 | 538.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.230.274,31 | 2.0 | 8327.0 | 724.0 | 15.März2033 | 125.0 |
AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 2.230.452,19 | 2.0 | 9675.0 | 137.0 | 15.Nov.2026 | 38.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.230.647,33 | 2.0 | 8912.0 | 567.0 | 18.Mai2031 | 95.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 2.228.027,50 | 2.0 | 10078.0 | 608.0 | 22.Mai2032 | 363.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.226.906,63 | 2.0 | 8713.0 | 599.0 | 01.Okt.2031 | 88.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.226.098,75 | 2.0 | 9842.0 | 764.0 | 12.Sept.2034 | 350.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.224.250,64 | 2.0 | 7375.0 | 1359.0 | 17.Mai2041 | 150.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.224.678,34 | 2.0 | 8583.0 | 630.0 | 24.Jan.2032 | 88.0 |
LAMON | LA MONDIALE SAM RegS | Versicherung | 2.224.727,80 | 2.0 | 9267.0 | 558.0 | 23.Juni2031 | 213.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.220.680,77 | 2.0 | 9207.0 | 540.0 | 15.März2031 | 160.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 2.221.495,44 | 2.0 | 10812.0 | 458.0 | 23.Nov.2030 | 500.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 2.221.888,29 | 2.0 | 9067.0 | 479.0 | 01.Juli2030 | 100.0 |
BASGR | BASF SE RegS | Basic Industry | 2.219.546,45 | 2.0 | 9528.0 | 467.0 | 22.Mai2030 | 150.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.217.634,01 | 2.0 | 9774.0 | 369.0 | 23.Mai2029 | 225.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.218.565,65 | 2.0 | 8494.0 | 1151.0 | 29.März2039 | 225.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.216.280,35 | 2.0 | 9192.0 | 430.0 | 03.Dez.2029 | 75.0 |
EOANGR | E.ON SE | Elektro- | 2.216.713,80 | 2.0 | 9842.0 | 979.0 | 26.Okt.2037 | 350.0 |
WPC | WPC EUROBOND BV | REITS | 2.210.514,46 | 2.0 | 8986.0 | 478.0 | 01.Juni2030 | 95.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.207.436,80 | 2.0 | 9878.0 | 340.0 | 02.Mai2049 | 338.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 2.208.413,02 | 2.0 | 8923.0 | 529.0 | 18.Dez.2030 | 75.0 |
AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 2.208.769,82 | 2.0 | 8595.0 | 601.0 | 07.Okt.2031 | 88.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 2.205.502,37 | 2.0 | 8749.0 | 1049.0 | 22.März2038 | 275.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.205.585,74 | 2.0 | 10011.0 | 449.0 | 13.Juni2031 | 350.0 |
TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.202.281,91 | 2.0 | 9991.0 | 238.0 | 03.Dez.2028 | 300.0 |
VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 2.202.296,40 | 2.0 | 8511.0 | 607.0 | 18.Okt.2031 | 75.0 |
SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 2.202.743,27 | 2.0 | 9978.0 | 817.0 | 27.Mai2035 | 400.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.197.538,75 | 2.0 | 9528.0 | 629.0 | 18.Mai2032 | 238.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.198.343,42 | 2.0 | 9973.0 | 450.0 | 06.Juni2030 | 338.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.195.963,03 | 2.0 | 8754.0 | 538.0 | 15.Jan.2031 | 66.0 |
DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 2.196.755,42 | 2.0 | 8736.0 | 565.0 | 28.Apr.2031 | 75.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.196.975,63 | 2.0 | 10276.0 | 121.0 | 31.Dez.2079 | 500.0 |
BAERVX | ELM BV RegS | Bankwesen | 2.194.277,12 | 1.0 | 9966.0 | 461.0 | 19.Juni2030 | 338.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.194.794,86 | 1.0 | 9069.0 | 415.0 | 24.Sept.2029 | 50.0 |
CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 2.195.192,15 | 1.0 | 8714.0 | 595.0 | 07.Okt.2031 | 113.0 |
APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 2.192.821,23 | 1.0 | 8471.0 | 659.0 | 05.Mai2032 | 80.0 |
BHH | BERLIN HYP AG MTN RegS | Bankwesen | 2.192.915,45 | 1.0 | 9105.0 | 426.0 | 05.Nov.2029 | 50.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.193.690,42 | 1.0 | 5662.0 | 2032.0 | 09.Okt.2050 | 105.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 2.194.033,98 | 1.0 | 10402.0 | 177.0 | 23.Mai2027 | 475.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.191.654,07 | 1.0 | 5634.0 | 1866.0 | 01.Sept.2051 | 163.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.192.616,88 | 1.0 | 8950.0 | 466.0 | 06.Apr.2030 | 63.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.189.548,08 | 1.0 | 8495.0 | 683.0 | 15.Sept.2032 | 100.0 |
AGSBB | AG INSURANCE SA RegS | Versicherung | 2.186.834,37 | 1.0 | 10066.0 | 189.0 | 30.Juni2047 | 350.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.187.230,74 | 1.0 | 8670.0 | 616.0 | 11.Dez.2031 | 100.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.187.380,91 | 1.0 | 9213.0 | 553.0 | 29.Apr.2031 | 150.0 |
TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 2.182.606,55 | 1.0 | 10259.0 | 419.0 | 04.März2030 | 425.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 2.182.979,42 | 1.0 | 8673.0 | 605.0 | 24.Okt.2031 | 88.0 |
ITVLN | ITV PLC MTN RegS | Kommunikation | 2.181.726,53 | 1.0 | 10134.0 | 605.0 | 19.Juni2032 | 425.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.181.763,01 | 1.0 | 8953.0 | 849.0 | 06.März2035 | 238.0 |
T | AT&T INC | Kommunikation | 2.176.724,71 | 1.0 | 8600.0 | 1067.0 | 19.Mai2038 | 260.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.176.796,84 | 1.0 | 6506.0 | 1385.0 | 26.Nov.2040 | 87.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 2.177.422,59 | 1.0 | 9066.0 | 638.0 | 22.Apr.2032 | 163.0 |
EXOIM | EXOR NV RegS | Finanzunternehmen | 2.176.275,88 | 1.0 | 8385.0 | 834.0 | 14.Okt.2034 | 175.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.173.455,45 | 1.0 | 9993.0 | 545.0 | 27.Juni2031 | 350.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.170.008,22 | 1.0 | 9845.0 | 618.0 | 06.Juni2032 | 325.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.168.161,76 | 1.0 | 8931.0 | 571.0 | 05.Juni2031 | 100.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.168.853,56 | 1.0 | 8672.0 | 578.0 | 27.Mai2031 | 38.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.166.431,58 | 1.0 | 10032.0 | 762.0 | 09.Sept.2034 | 357.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 2.166.633,75 | 1.0 | 10072.0 | 666.0 | 24.Juni2033 | 488.0 |
SGROLN | SEGRO CAPITAL SARL RegS | REITS | 2.164.940,18 | 1.0 | 8356.0 | 605.0 | 22.Sept.2031 | 50.0 |
IPSFP | IPSOS SA RegS | Kommunikation | 2.163.752,00 | 1.0 | 10143.0 | 409.0 | 22.Jan.2030 | 375.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 2.164.682,95 | 1.0 | 7965.0 | 858.0 | 12.Sept.2034 | 100.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 2.162.435,35 | 1.0 | 9972.0 | 537.0 | 03.Juni2031 | 313.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 2.162.753,93 | 1.0 | 8589.0 | 579.0 | 30.Juni2031 | 63.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.161.204,86 | 1.0 | 8371.0 | 646.0 | 11.März2032 | 75.0 |
ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 2.159.721,40 | 1.0 | 9115.0 | 414.0 | 17.Sept.2029 | 38.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 2.156.357,34 | 1.0 | 8573.0 | 545.0 | 17.Jan.2031 | 25.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 2.156.559,09 | 1.0 | 10235.0 | 568.0 | 29.Jan.2032 | 413.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.153.432,71 | 1.0 | 10001.0 | 312.0 | 15.Nov.2028 | 263.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 2.153.980,35 | 1.0 | 10355.0 | 278.0 | 08.Sept.2028 | 425.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.152.651,02 | 1.0 | 8600.0 | 548.0 | 27.Jan.2031 | 25.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.150.591,14 | 1.0 | 8569.0 | 813.0 | 21.März2034 | 125.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.150.770,56 | 1.0 | 8599.0 | 558.0 | 22.Feb.2031 | 13.0 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 2.149.067,99 | 1.0 | 8568.0 | 637.0 | 08.Feb.2032 | 75.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.147.503,21 | 1.0 | 8687.0 | 618.0 | 15.Dez.2031 | 93.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.148.044,08 | 1.0 | 8556.0 | 629.0 | 15.Jan.2032 | 80.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.148.117,65 | 1.0 | 8539.0 | 645.0 | 10.März2032 | 75.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.146.502,88 | 1.0 | 9977.0 | 465.0 | 18.Juni2030 | 288.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.144.025,30 | 1.0 | 9201.0 | 390.0 | 09.Juli2029 | 88.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.138.998,20 | 1.0 | 10386.0 | 134.0 | 29.Nov.2027 | 538.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.135.728,90 | 1.0 | 10027.0 | 577.0 | 20.Feb.2037 | 413.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.136.784,12 | 1.0 | 10137.0 | 817.0 | 23.Mai2035 | 400.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.135.251,60 | 1.0 | 10080.0 | 436.0 | 02.Juli2035 | 375.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.135.467,91 | 1.0 | 8720.0 | 628.0 | 14.Jan.2032 | 88.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.133.996,68 | 1.0 | 8924.0 | 507.0 | 05.Okt.2030 | 95.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.131.474,59 | 1.0 | 9357.0 | 347.0 | 19.Jan.2029 | 94.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.131.499,72 | 1.0 | 8885.0 | 641.0 | 30.Juni2032 | 171.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.132.086,93 | 1.0 | 8171.0 | 809.0 | 22.Nov.2033 | 50.0 |
UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 2.129.969,38 | 1.0 | 10007.0 | 957.0 | 11.Juni2037 | 384.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.130.729,86 | 1.0 | 8239.0 | 752.0 | 16.Juni2033 | 113.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.128.153,69 | 1.0 | 10015.0 | 480.0 | 25.Sept.2030 | 300.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.125.914,14 | 1.0 | 8194.0 | 744.0 | 06.Apr.2033 | 75.0 |
BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.125.088,49 | 1.0 | 9928.0 | 565.0 | 15.Nov.2031 | 313.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.122.624,14 | 1.0 | 8725.0 | 513.0 | 25.Sept.2030 | 38.0 |
HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.121.271,24 | 1.0 | 9010.0 | 410.0 | 25.Aug.2029 | 25.0 |
WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 2.121.693,83 | 1.0 | 10041.0 | 548.0 | 28.Aug.2031 | 300.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.116.599,14 | 1.0 | 10051.0 | 612.0 | 30.Mai2032 | 363.0 |
MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 2.116.678,44 | 1.0 | 10168.0 | 170.0 | 30.Juni2027 | 350.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 2.115.391,96 | 1.0 | 10381.0 | 240.0 | 31.Jan.2029 | 488.0 |
AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.113.114,20 | 1.0 | 9927.0 | 610.0 | 11.Juni2032 | 375.0 |
HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 2.109.301,80 | 1.0 | 9926.0 | 475.0 | 02.Okt.2030 | 375.0 |
DEQGR | DEUTSCHE EUROSHOP AG RegS | Financial Other | 2.104.829,35 | 1.0 | 10012.0 | 470.0 | 15.Okt.2030 | 450.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 2.104.865,80 | 1.0 | 9616.0 | 286.0 | 02.Juli2028 | 200.0 |
AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 2.104.951,38 | 1.0 | 10005.0 | 409.0 | 05.Dez.2029 | 300.0 |
NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.106.050,00 | 1.0 | 9990.0 | 819.0 | 21.Mai2035 | 388.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.103.403,35 | 1.0 | 8636.0 | 559.0 | 22.März2031 | 50.0 |
AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 2.104.285,80 | 1.0 | 9997.0 | 890.0 | 05.Juni2036 | 388.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 2.104.660,28 | 1.0 | 8455.0 | 676.0 | 23.Juni2032 | 63.0 |
EOANGR | E.ON SE RegS | Elektro- | 2.102.314,82 | 1.0 | 8644.0 | 614.0 | 07.Nov.2031 | 63.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.099.629,10 | 1.0 | 9978.0 | 451.0 | 03.Juni2030 | 315.0 |
ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 2.100.213,33 | 1.0 | 9956.0 | 822.0 | 14.Mai2035 | 375.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.097.995,61 | 1.0 | 8684.0 | 620.0 | 26.Jan.2032 | 138.0 |
WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 2.098.520,12 | 1.0 | 9978.0 | 586.0 | 12.Feb.2032 | 363.0 |
NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 2.094.448,27 | 1.0 | 9963.0 | 688.0 | 17.Juni2033 | 375.0 |
ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 2.092.075,95 | 1.0 | 9875.0 | 98.0 | 29.Juni2026 | 88.0 |
BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 2.092.719,24 | 1.0 | 9063.0 | 418.0 | 06.Okt.2029 | 50.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.092.748,03 | 1.0 | 9095.0 | 519.0 | 18.Jan.2031 | 200.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 2.090.845,61 | 1.0 | 8333.0 | 714.0 | 17.Nov.2032 | 50.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.090.895,49 | 1.0 | 9954.0 | 459.0 | 24.Juni2031 | 313.0 |
LAMART | NERVAL SAS RegS | Financial Other | 2.089.850,37 | 1.0 | 10110.0 | 272.0 | 20.Juli2028 | 363.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.088.506,48 | 1.0 | 9868.0 | 96.0 | 18.Juni2026 | 88.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.085.916,75 | 1.0 | 9899.0 | 1358.0 | 27.Mai2045 | 400.0 |
LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 2.087.021,77 | 1.0 | 10035.0 | 368.0 | 02.Juni2029 | 338.0 |
ARRFP | APRR SA MTN RegS | Transport | 2.085.064,49 | 1.0 | 9905.0 | 507.0 | 14.Jan.2031 | 288.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 2.083.407,78 | 1.0 | 8655.0 | 437.0 | 10.Juni2030 | 550.0 |
BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 2.083.457,22 | 1.0 | 10836.0 | 185.0 | 25.Juli2028 | 738.0 |
TORNAT | TORNATOR OY RegS | Basic Industry | 2.082.691,81 | 1.0 | 9830.0 | 127.0 | 14.Okt.2026 | 125.0 |
EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.082.745,99 | 1.0 | 8632.0 | 567.0 | 14.Mai2031 | 88.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.080.549,62 | 1.0 | 9760.0 | 141.0 | 30.Nov.2026 | 63.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.078.501,81 | 1.0 | 8258.0 | 954.0 | 28.Apr.2036 | 200.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.075.297,05 | 1.0 | 9753.0 | 305.0 | 28.Aug.2028 | 150.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 2.073.439,81 | 1.0 | 9974.0 | 411.0 | 27.Nov.2029 | 275.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.071.818,40 | 1.0 | 8221.0 | 786.0 | 17.Jan.2034 | 150.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.069.971,76 | 1.0 | 8190.0 | 781.0 | 04.Okt.2033 | 88.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 2.069.298,34 | 1.0 | 8661.0 | 642.0 | 10.März2032 | 88.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.067.816,97 | 1.0 | 8211.0 | 700.0 | 19.Nov.2032 | 100.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.062.383,64 | 1.0 | 10163.0 | 495.0 | 23.Jan.2031 | 350.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.062.671,74 | 1.0 | 9931.0 | 622.0 | 16.Juni2032 | 325.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.062.952,97 | 1.0 | 8225.0 | 1088.0 | 14.Mai2038 | 225.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.063.420,93 | 1.0 | 7982.0 | 759.0 | 03.März2033 | 0.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.061.264,25 | 1.0 | 8236.0 | 1038.0 | 29.Mai2037 | 200.0 |
ARGFP | ARGAN SA RegS | REITS | 2.057.140,48 | 1.0 | 9734.0 | 137.0 | 17.Nov.2026 | 101.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.057.405,74 | 1.0 | 7825.0 | 852.0 | 14.Sept.2034 | 113.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 2.055.928,90 | 1.0 | 9731.0 | 447.0 | 13.Apr.2030 | 288.0 |
FIDINT | FIL LTD RegS | Brokerage/Asset Managers/Exchanges | 2.051.085,98 | 1.0 | 9953.0 | 132.0 | 04.Nov.2026 | 250.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.048.232,63 | 1.0 | 10115.0 | 106.0 | 02.Aug.2026 | 325.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.048.424,28 | 1.0 | 8530.0 | 551.0 | 28.Jan.2031 | 13.0 |
RWE | RWE AG RegS | Elektro- | 2.048.644,38 | 1.0 | 8748.0 | 578.0 | 11.Juni2031 | 63.0 |
BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 2.048.954,24 | 1.0 | 10430.0 | 266.0 | 02.Mai2029 | 500.0 |
VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.046.372,59 | 1.0 | 7539.0 | 882.0 | 10.Sept.2034 | 50.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.043.078,39 | 1.0 | 6840.0 | 1461.0 | 04.Nov.2041 | 90.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.039.142,34 | 1.0 | 9931.0 | 372.0 | 06.Juni2029 | 275.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.039.635,21 | 1.0 | 8051.0 | 862.0 | 17.Okt.2034 | 113.0 |
WMG | WMG ACQUISITION CORP RegS | Kommunikation | 2.037.023,22 | 1.0 | 9232.0 | 539.0 | 15.Aug.2031 | 225.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 2.033.790,85 | 1.0 | 10053.0 | 291.0 | 14.Sept.2028 | 313.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.031.623,70 | 1.0 | 8133.0 | 827.0 | 14.Feb.2034 | 63.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 2.032.050,63 | 1.0 | 9802.0 | 154.0 | 21.Jan.2027 | 113.0 |
TALANX | TALANX AG RegS | Versicherung | 2.029.045,86 | 1.0 | 8722.0 | 641.0 | 01.Dez.2042 | 175.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.024.597,74 | 1.0 | 10087.0 | 448.0 | 31.Dez.2079 | 425.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.023.628,35 | 1.0 | 8070.0 | 715.0 | 05.Nov.2032 | 38.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.019.256,94 | 1.0 | 7994.0 | 871.0 | 15.Sept.2034 | 77.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.014.038,32 | 1.0 | 8040.0 | 718.0 | 02.Nov.2032 | 25.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.011.592,65 | 1.0 | 9112.0 | 445.0 | 24.Jan.2030 | 75.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 2.008.283,53 | 1.0 | 9757.0 | 142.0 | 05.Dez.2026 | 88.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.005.081,94 | 1.0 | 9867.0 | 120.0 | 21.Sept.2026 | 135.0 |
SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 1.992.132,34 | 1.0 | 10214.0 | 228.0 | 05.Dez.2028 | 485.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.991.042,94 | 1.0 | 8252.0 | 885.0 | 13.März2035 | 150.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.991.684,73 | 1.0 | 9052.0 | 485.0 | 20.Juni2030 | 63.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.991.722,21 | 1.0 | 8080.0 | 741.0 | 23.März2033 | 75.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.985.039,51 | 1.0 | 7959.0 | 1061.0 | 06.Nov.2037 | 188.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.985.362,41 | 1.0 | 9410.0 | 342.0 | 04.Jan.2029 | 93.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.985.472,88 | 1.0 | 10326.0 | 345.0 | 31.Dez.2079 | 480.0 |
ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.980.612,70 | 1.0 | 9848.0 | 256.0 | 11.Apr.2048 | 263.0 |
TEREGA | TEREGA SASU RegS | Erdgas | 1.978.966,51 | 1.0 | 9403.0 | 263.0 | 27.Feb.2028 | 63.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.971.580,94 | 1.0 | 8138.0 | 739.0 | 11.Jan.2033 | 20.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.972.530,20 | 1.0 | 6491.0 | 1395.0 | 24.Okt.2041 | 125.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 1.971.321,41 | 1.0 | 8627.0 | 595.0 | 15.Sept.2031 | 88.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.969.806,58 | 1.0 | 7815.0 | 1214.0 | 17.Juni2039 | 163.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.963.429,40 | 1.0 | 8652.0 | 598.0 | 12.Sept.2031 | 70.0 |
HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.960.091,07 | 1.0 | 10587.0 | 293.0 | 24.Nov.2028 | 513.0 |
SO | SOUTHERN POWER COMPANY | Elektro- | 1.955.563,22 | 1.0 | 9943.0 | 98.0 | 20.Juni2026 | 185.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.954.782,33 | 1.0 | 10250.0 | 163.0 | 24.Mai2027 | 413.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.951.900,90 | 1.0 | 9783.0 | 104.0 | 15.Juli2027 | 38.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.948.880,19 | 1.0 | 9873.0 | 184.0 | 28.Mai2027 | 175.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.949.421,83 | 1.0 | 8461.0 | 1141.0 | 30.Okt.2038 | 188.0 |
AEDBB | AEDIFICA SA RegS | REITS | 1.949.527,11 | 1.0 | 8416.0 | 596.0 | 09.Sept.2031 | 75.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.946.845,63 | 1.0 | 7737.0 | 1012.0 | 06.Mai2036 | 95.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.944.987,07 | 1.0 | 9710.0 | 123.0 | 22.Sept.2026 | 0.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.938.891,78 | 1.0 | 8385.0 | 957.0 | 09.Mai2036 | 200.0 |
VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.936.999,56 | 1.0 | 7723.0 | 997.0 | 26.März2036 | 100.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 1.937.886,71 | 1.0 | 9405.0 | 264.0 | 12.März2028 | 163.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.935.112,01 | 1.0 | 9271.0 | 388.0 | 01.Juli2029 | 88.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.934.792,96 | 1.0 | 10226.0 | 334.0 | 02.März2029 | 325.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.934.883,26 | 1.0 | 9140.0 | 611.0 | 13.Jan.2032 | 163.0 |
SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.933.185,84 | 1.0 | 9833.0 | 481.0 | 27.Sept.2030 | 225.0 |
GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.930.984,47 | 1.0 | 9231.0 | 389.0 | 18.Juli2029 | 113.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.926.603,55 | 1.0 | 6075.0 | 1448.0 | 15.Jan.2041 | 50.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.921.735,71 | 1.0 | 7989.0 | 739.0 | 16.Feb.2033 | 50.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.919.877,11 | 1.0 | 7630.0 | 966.0 | 10.Sept.2035 | 63.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.915.882,20 | 1.0 | 9506.0 | 200.0 | 06.Juli2028 | 75.0 |
WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.913.024,25 | 1.0 | 10614.0 | 279.0 | 04.Okt.2028 | 488.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.910.641,99 | 1.0 | 8719.0 | 558.0 | 19.März2031 | 50.0 |
HLDERP | HLD EUROPE SCA RegS | Financial Other | 1.908.977,94 | 1.0 | 10199.0 | 425.0 | 02.Apr.2030 | 413.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.907.710,98 | 1.0 | 8462.0 | 677.0 | 24.Juli2032 | 75.0 |
AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 1.905.797,58 | 1.0 | 9233.0 | 294.0 | 23.Juni2028 | 75.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 1.906.163,09 | 1.0 | 7306.0 | 1227.0 | 15.März2040 | 188.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.903.221,70 | 1.0 | 10101.0 | 207.0 | 29.Aug.2027 | 300.0 |
INVSA | INVESTOR AB RegS | Industrial Other | 1.903.781,39 | 1.0 | 7528.0 | 1223.0 | 20.Juni2039 | 150.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 1.899.673,90 | 1.0 | 10074.0 | 438.0 | 30.Apr.2030 | 363.0 |
ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 1.895.992,96 | 1.0 | 10393.0 | 251.0 | 14.März2029 | 488.0 |
BHH | BERLIN HYP AG RegS | Bankwesen | 1.895.345,77 | 1.0 | 8608.0 | 569.0 | 21.Apr.2031 | 38.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.893.190,35 | 1.0 | 9953.0 | 377.0 | 11.Juni2029 | 263.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.893.898,93 | 1.0 | 5337.0 | 2096.0 | 30.Sept.2051 | 100.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 1.891.891,11 | 1.0 | 8796.0 | 543.0 | 29.Jan.2031 | 58.0 |
SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.888.922,29 | 1.0 | 9912.0 | 611.0 | 20.Mai2032 | 338.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.885.248,60 | 1.0 | 7333.0 | 1219.0 | 19.Sept.2039 | 150.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.886.204,22 | 1.0 | 10044.0 | 114.0 | 21.Sept.2026 | 300.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 1.881.492,37 | 1.0 | 10115.0 | 119.0 | 05.Dez.2026 | 338.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.878.244,67 | 1.0 | 9910.0 | 127.0 | 30.Okt.2026 | 163.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.876.990,77 | 1.0 | 7495.0 | 1039.0 | 17.Sept.2036 | 88.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.867.291,71 | 1.0 | 8090.0 | 797.0 | 20.Sept.2033 | 38.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.865.897,21 | 1.0 | 9753.0 | 124.0 | 29.Dez.2031 | 138.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 1.857.372,87 | 1.0 | 10239.0 | 412.0 | 11.März2030 | 500.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.854.685,37 | 1.0 | 8036.0 | 800.0 | 30.Sept.2033 | 38.0 |
PNLNA | POSTNL NV RegS | Transport | 1.851.514,82 | 1.0 | 9749.0 | 122.0 | 23.Sept.2026 | 63.0 |
WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.848.969,44 | 1.0 | 9871.0 | 262.0 | 15.Juli2028 | 275.0 |
STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 1.836.508,89 | 1.0 | 8877.0 | 535.0 | 30.Sept.2051 | 188.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.828.396,06 | 1.0 | 9642.0 | 232.0 | 08.Nov.2027 | 83.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.829.529,09 | 1.0 | 9110.0 | 373.0 | 16.Apr.2029 | 50.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.823.732,27 | 1.0 | 10065.0 | 358.0 | 07.Apr.2029 | 300.0 |
CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.823.676,52 | 1.0 | 10064.0 | 433.0 | 30.Apr.2030 | 425.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.818.401,21 | 1.0 | 10195.0 | 377.0 | 12.Sept.2029 | 363.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.816.733,44 | 1.0 | 10353.0 | 283.0 | 29.Sept.2028 | 450.0 |
BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 1.815.378,27 | 1.0 | 9792.0 | 135.0 | 10.Nov.2026 | 75.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.815.629,05 | 1.0 | 6982.0 | 1295.0 | 16.Okt.2039 | 88.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.813.085,76 | 1.0 | 7611.0 | 1154.0 | 01.Juli2039 | 196.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 1.811.427,59 | 1.0 | 9964.0 | 231.0 | 16.Dez.2027 | 188.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.808.379,49 | 1.0 | 9889.0 | 109.0 | 03.Okt.2027 | 163.0 |
LXSGR | LANXESS AG MTN RegS | Basic Industry | 1.808.397,67 | 1.0 | 9799.0 | 126.0 | 07.Okt.2026 | 100.0 |
SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.808.813,37 | 1.0 | 9721.0 | 256.0 | 21.Feb.2028 | 163.0 |
RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.804.351,68 | 1.0 | 9492.0 | 193.0 | 09.Juni2028 | 100.0 |
AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 1.800.119,48 | 1.0 | 9061.0 | 425.0 | 15.Nov.2029 | 88.0 |
SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.798.107,47 | 1.0 | 9381.0 | 262.0 | 22.Feb.2028 | 25.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.796.989,98 | 1.0 | 8523.0 | 605.0 | 21.Sept.2031 | 50.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.793.442,36 | 1.0 | 9957.0 | 90.0 | 15.Juni2026 | 188.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 1.791.811,83 | 1.0 | 11396.0 | 627.0 | 26.Dez.2043 | 675.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 1.785.540,96 | 1.0 | 9035.0 | 565.0 | 08.Juli2031 | 140.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.765.786,13 | 1.0 | 9979.0 | 89.0 | 30.Juni2026 | 218.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 1.766.561,58 | 1.0 | 9890.0 | 167.0 | 31.März2027 | 213.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.763.502,16 | 1.0 | 9833.0 | 628.0 | 08.Okt.2032 | 340.0 |
FDX | FEDEX CORP RegS | Transport | 1.758.554,50 | 1.0 | 9002.0 | 378.0 | 04.Mai2029 | 45.0 |
COTY | COTY INC RegS | Consumer Non-Cyclical | 1.755.788,29 | 1.0 | 10319.0 | 42.0 | 15.Sept.2028 | 575.0 |
RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 1.752.827,44 | 1.0 | 10460.0 | 119.0 | 12.Okt.2027 | 700.0 |
REDEXS | REDEXIS SA MTN RegS | Erdgas | 1.744.969,29 | 1.0 | 10231.0 | 519.0 | 30.Mai2031 | 438.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.743.733,87 | 1.0 | 9752.0 | 261.0 | 15.März2028 | 175.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.736.557,40 | 1.0 | 10898.0 | 471.0 | 28.Okt.2030 | 450.0 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.727.825,32 | 1.0 | 10050.0 | 453.0 | 27.Mai2030 | 363.0 |
LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.721.979,36 | 1.0 | 10147.0 | 206.0 | 10.Sept.2028 | 404.0 |
SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.720.172,10 | 1.0 | 9453.0 | 326.0 | 24.Nov.2028 | 175.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.718.945,13 | 1.0 | 9944.0 | 118.0 | 12.Sept.2026 | 213.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.718.100,42 | 1.0 | 9801.0 | 753.0 | 07.Feb.2036 | 400.0 |
MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.713.430,42 | 1.0 | 11060.0 | 215.0 | 02.Feb.2028 | 838.0 |
SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.712.383,97 | 1.0 | 9902.0 | 568.0 | 22.Jan.2032 | 400.0 |
RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.704.535,87 | 1.0 | 9990.0 | 274.0 | 21.Mai2029 | 363.0 |
SCRSBE | SILFIN NV RegS | Basic Industry | 1.704.732,47 | 1.0 | 9967.0 | 165.0 | 11.Apr.2027 | 288.0 |
TATSK | TATRA BANKA AS RegS | Bankwesen | 1.703.164,81 | 1.0 | 9453.0 | 183.0 | 23.Apr.2028 | 50.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.701.572,60 | 1.0 | 8614.0 | 539.0 | 15.Jan.2031 | 63.0 |
TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.696.647,81 | 1.0 | 11120.0 | 395.0 | 14.März2030 | 663.0 |
IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.697.593,22 | 1.0 | 9815.0 | 126.0 | 08.Okt.2026 | 125.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.695.990,90 | 1.0 | 9853.0 | 107.0 | 03.Aug.2026 | 138.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 1.694.536,64 | 1.0 | 10735.0 | 315.0 | 08.März2029 | 650.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.690.063,18 | 1.0 | 9858.0 | 103.0 | 15.Juli2026 | 88.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.687.816,55 | 1.0 | 8456.0 | 877.0 | 23.Feb.2035 | 163.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.687.898,62 | 1.0 | 7222.0 | 1211.0 | 07.Okt.2039 | 163.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.686.320,18 | 1.0 | 10727.0 | 199.0 | 11.Sept.2028 | 650.0 |
BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 1.687.050,48 | 1.0 | 9872.0 | 100.0 | 07.Juli2026 | 120.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.687.161,46 | 1.0 | 10504.0 | 206.0 | 09.Okt.2027 | 513.0 |
ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 1.683.647,83 | 1.0 | 10689.0 | 338.0 | 22.Juli2029 | 575.0 |
VGPBB | VGP NV RegS | Financial Other | 1.677.531,93 | 1.0 | 9796.0 | 152.0 | 17.Jan.2027 | 163.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.675.819,14 | 1.0 | 6698.0 | 1356.0 | 14.Juni2041 | 150.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.676.990,68 | 1.0 | 4957.0 | 2356.0 | 14.Sept.2061 | 138.0 |
TATSK | TATRA BANKA AS RegS | Bankwesen | 1.677.028,09 | 1.0 | 10401.0 | 348.0 | 29.Apr.2030 | 497.0 |
CARDFP | CARMILA SA RegS | REITS | 1.675.429,86 | 1.0 | 9790.0 | 257.0 | 07.März2028 | 213.0 |
FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 1.663.607,64 | 1.0 | 10053.0 | 113.0 | 04.Sept.2031 | 425.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.659.481,70 | 1.0 | 10028.0 | 279.0 | 19.Mai2028 | 275.0 |
NOVAKR | NOVA KBM DD RegS | Bankwesen | 1.653.523,97 | 1.0 | 10224.0 | 171.0 | 03.Apr.2028 | 475.0 |
MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 1.643.794,01 | 1.0 | 10249.0 | 369.0 | 11.Sept.2030 | 441.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 1.644.933,09 | 1.0 | 9672.0 | 117.0 | 02.Sept.2026 | 5.0 |
FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 1.642.788,02 | 1.0 | 10435.0 | 249.0 | 23.Feb.2029 | 463.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.641.376,55 | 1.0 | 6388.0 | 1385.0 | 16.Feb.2041 | 100.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.641.744,39 | 1.0 | 6141.0 | 1741.0 | 01.Juli2049 | 175.0 |
SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 1.639.771,11 | 1.0 | 10048.0 | 576.0 | 22.Jan.2032 | 350.0 |
COFCHD | COFACE SA RegS | Versicherung | 1.636.636,41 | 1.0 | 11233.0 | 561.0 | 22.Sept.2032 | 600.0 |
MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 1.635.786,68 | 1.0 | 10206.0 | 378.0 | 04.Dez.2039 | 450.0 |
CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 1.631.992,81 | 1.0 | 8173.0 | 784.0 | 02.Nov.2033 | 100.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.621.711,10 | 1.0 | 9847.0 | 85.0 | 11.Aug.2031 | 138.0 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.618.711,26 | 1.0 | 10458.0 | 312.0 | 21.Nov.2028 | 463.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.618.898,55 | 1.0 | 12333.0 | 1962.0 | 16.März2111 | 595.0 |
PNLNA | POSTNL NV RegS | Transport | 1.614.466,76 | 1.0 | 10350.0 | 518.0 | 12.Juni2031 | 475.0 |
ALTAFP | ALTAREA SCA RegS | REITS | 1.613.927,10 | 1.0 | 10356.0 | 514.0 | 02.Okt.2031 | 550.0 |
RWE | RWE AG (NC5.25) RegS | Elektro- | 1.614.002,92 | 1.0 | 10075.0 | 454.0 | 18.Juni2055 | 413.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.610.549,23 | 1.0 | 10170.0 | 209.0 | 07.Sept.2027 | 300.0 |
ITVLN | ITV PLC RegS | Kommunikation | 1.608.609,57 | 1.0 | 9876.0 | 122.0 | 26.Sept.2026 | 138.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.609.063,23 | 1.0 | 9907.0 | 97.0 | 25.Juni2026 | 138.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.607.203,27 | 1.0 | 10374.0 | 319.0 | 27.Jan.2029 | 400.0 |
COFCHD | COFACE SA RegS | Versicherung | 1.608.036,03 | 1.0 | 11154.0 | 651.0 | 28.Nov.2033 | 575.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.606.851,80 | 1.0 | 6387.0 | 1412.0 | 02.Nov.2040 | 63.0 |
GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.602.624,12 | 1.0 | 9965.0 | 559.0 | 27.Nov.2031 | 363.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.598.726,40 | 1.0 | 9862.0 | 93.0 | 08.Sept.2031 | 163.0 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.597.878,82 | 1.0 | 9551.0 | 252.0 | 28.Jan.2028 | 125.0 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.592.778,69 | 1.0 | 8999.0 | 413.0 | 03.Sept.2029 | 13.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.591.719,04 | 1.0 | 10466.0 | 466.0 | 22.Nov.2030 | 438.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.589.938,75 | 1.0 | 6319.0 | 1380.0 | 28.Jan.2041 | 100.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 1.590.835,09 | 1.0 | 6997.0 | 1302.0 | 12.Nov.2039 | 88.0 |
HTOGA | OTE PLC MTN RegS | Kommunikation | 1.586.549,09 | 1.0 | 9807.0 | 122.0 | 24.Sept.2026 | 88.0 |
PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 1.587.057,65 | 1.0 | 10217.0 | 415.0 | 12.März2030 | 463.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.587.601,80 | 1.0 | 10048.0 | 102.0 | 23.Sept.2026 | 300.0 |
ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 1.577.799,91 | 1.0 | 10421.0 | 706.0 | 17.Apr.2034 | 500.0 |
FDX | FEDEX CORP | Transport | 1.578.531,36 | 1.0 | 9169.0 | 574.0 | 05.Aug.2031 | 130.0 |
LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 1.578.809,23 | 1.0 | 10209.0 | 372.0 | 10.Sept.2029 | 363.0 |
PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 1.576.508,87 | 1.0 | 9851.0 | 623.0 | 01.Okt.2032 | 438.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.575.520,28 | 1.0 | 9802.0 | 264.0 | 31.März2028 | 188.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.575.632,49 | 1.0 | 9814.0 | 172.0 | 05.Apr.2027 | 150.0 |
AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.575.699,54 | 1.0 | 10092.0 | 426.0 | 25.März2030 | 388.0 |
DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.573.663,58 | 1.0 | 9233.0 | 333.0 | 17.Nov.2028 | 40.0 |
MWDP | WENDEL SE RegS | Industrial Other | 1.574.049,71 | 1.0 | 10484.0 | 440.0 | 19.Juni2030 | 450.0 |
ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 1.572.211,83 | 1.0 | 9742.0 | 119.0 | 10.Sept.2026 | 37.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.573.280,06 | 1.0 | 7093.0 | 1525.0 | 13.März2045 | 200.0 |
PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 1.570.692,50 | 1.0 | 9973.0 | 468.0 | 03.Juli2030 | 300.0 |
FDX | FEDEX CORP RegS | Transport | 1.568.310,84 | 1.0 | 7907.0 | 746.0 | 04.Mai2033 | 95.0 |
MERYFP | MERCIALYS SA RegS | REITS | 1.566.469,74 | 1.0 | 10125.0 | 532.0 | 10.Sept.2031 | 400.0 |
K | KELLANOVA | Consumer Non-Cyclical | 1.567.427,20 | 1.0 | 10089.0 | 752.0 | 16.Mai2034 | 375.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.562.590,77 | 1.0 | 10141.0 | 294.0 | 12.Sept.2029 | 350.0 |
IWGLN | IWG US FINANCE LLC RegS | Financial Other | 1.553.167,44 | 1.0 | 9875.0 | 581.0 | 14.Mai2032 | 513.0 |
SAGAX | SAGAX AB MTN RegS | Financial Other | 1.551.686,17 | 1.0 | 10079.0 | 582.0 | 13.März2032 | 400.0 |
COVFP | COVIVIO SA RegS | REITS | 1.549.585,82 | 1.0 | 10059.0 | 245.0 | 20.Feb.2028 | 238.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 1.547.153,46 | 1.0 | 9340.0 | 424.0 | 15.Nov.2029 | 88.0 |
TORNAT | TORNATOR OY RegS | Basic Industry | 1.547.365,22 | 1.0 | 10056.0 | 546.0 | 17.Okt.2031 | 375.0 |
ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.544.636,27 | 1.0 | 9597.0 | 275.0 | 22.Apr.2028 | 150.0 |
CCRRE | CCR RE SA RegS | Versicherung | 1.544.738,90 | 1.0 | 9381.0 | 437.0 | 15.Juli2040 | 288.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.545.059,50 | 1.0 | 9979.0 | 255.0 | 21.März2028 | 250.0 |
CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 1.535.919,01 | 1.0 | 10091.0 | 330.0 | 29.Jan.2030 | 363.0 |
SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 1.535.952,43 | 1.0 | 9717.0 | 164.0 | 26.Feb.2027 | 88.0 |
VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.534.979,40 | 1.0 | 10124.0 | 756.0 | 02.Apr.2045 | 463.0 |
DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 1.535.041,10 | 1.0 | 9754.0 | 673.0 | 08.Dez.2032 | 238.0 |
DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Financial Other | 1.529.331,11 | 1.0 | 10146.0 | 452.0 | 21.Aug.2030 | 488.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.525.568,91 | 1.0 | 10123.0 | 780.0 | 26.März2036 | 400.0 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.526.120,26 | 1.0 | 9990.0 | 819.0 | 01.Apr.2035 | 350.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.523.530,94 | 1.0 | 9977.0 | 180.0 | 07.Juni2027 | 250.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.524.583,02 | 1.0 | 5611.0 | 2055.0 | 14.Sept.2051 | 113.0 |
AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.520.051,87 | 1.0 | 9951.0 | 531.0 | 11.Juni2031 | 375.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.520.308,57 | 1.0 | 9494.0 | 285.0 | 26.Mai2028 | 88.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 1.520.565,25 | 1.0 | 10081.0 | 443.0 | 08.Aug.2035 | 413.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.518.197,82 | 1.0 | 8800.0 | 545.0 | 09.Dez.2041 | 238.0 |
RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.506.660,00 | 1.0 | 10044.0 | 446.0 | 01.Juli2031 | 419.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.506.713,87 | 1.0 | 9938.0 | 99.0 | 26.Juni2026 | 175.0 |
NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 1.505.590,15 | 1.0 | 9690.0 | 360.0 | 11.Apr.2029 | 200.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.499.650,35 | 1.0 | 8216.0 | 833.0 | 11.Juli2034 | 120.0 |
BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 1.498.472,01 | 1.0 | 9959.0 | 183.0 | 10.Mai2027 | 238.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.493.353,41 | 1.0 | 10581.0 | 413.0 | 30.Apr.2035 | 538.0 |
LEGGR | LEG IMMOBILIEN SE MTN RegS | Financial Other | 1.491.558,86 | 1.0 | 9776.0 | 786.0 | 20.Jan.2035 | 388.0 |
ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.491.804,65 | 1.0 | 10183.0 | 474.0 | 20.Sept.2030 | 388.0 |
ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.479.876,69 | 1.0 | 8701.0 | 546.0 | 16.Juni2051 | 138.0 |
RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.477.726,51 | 1.0 | 10506.0 | 352.0 | 23.Mai2030 | 515.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.473.810,15 | 1.0 | 9729.0 | 247.0 | 18.Jan.2028 | 175.0 |
ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 1.474.033,68 | 1.0 | 9853.0 | 106.0 | 30.Juli2026 | 170.0 |
BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.473.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 192.0 |
ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 1.464.547,08 | 1.0 | 9642.0 | 305.0 | 05.Sept.2028 | 150.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.463.182,24 | 1.0 | 5967.0 | 1825.0 | 10.Sept.2049 | 150.0 |
BNFP | DANONE SA RegS | Consumer Non-Cyclical | 1.457.643,41 | 1.0 | 9665.0 | 120.0 | 31.Dez.2079 | 100.0 |
ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 1.457.107,82 | 1.0 | 9813.0 | 166.0 | 07.März2027 | 213.0 |
ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.455.115,30 | 1.0 | 10466.0 | 260.0 | 27.März2028 | 463.0 |
VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 1.453.583,40 | 1.0 | 9937.0 | 97.0 | 10.Juli2026 | 200.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.454.204,00 | 1.0 | 9516.0 | 219.0 | 15.Sept.2027 | 25.0 |
ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.428.253,02 | 1.0 | 9518.0 | 351.0 | 18.Feb.2029 | 138.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.422.683,43 | 1.0 | 9638.0 | 494.0 | 14.Nov.2030 | 238.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.422.960,48 | 1.0 | 9583.0 | 345.0 | 02.Feb.2029 | 163.0 |
CARDFP | CARMILA SA MTN RegS | REITS | 1.420.336,41 | 1.0 | 9430.0 | 362.0 | 01.Apr.2029 | 163.0 |
SATOYH | SATO OYJ MTN RegS | Financial Other | 1.417.195,12 | 1.0 | 9627.0 | 259.0 | 24.Feb.2028 | 138.0 |
ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.417.727,60 | 1.0 | 9420.0 | 459.0 | 11.Apr.2030 | 150.0 |
TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.412.687,42 | 1.0 | 9933.0 | 121.0 | 14.Okt.2026 | 225.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.413.191,09 | 1.0 | 10044.0 | 586.0 | 27.Feb.2032 | 350.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.413.687,53 | 1.0 | 9645.0 | 201.0 | 15.Juli2027 | 75.0 |
MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 1.410.114,01 | 1.0 | 9624.0 | 359.0 | 11.Apr.2029 | 225.0 |
SANEFP | SANEF SA MTN RegS | Transport | 1.410.684,31 | 1.0 | 9339.0 | 322.0 | 19.Okt.2028 | 95.0 |
JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 1.403.429,68 | 1.0 | 9988.0 | 433.0 | 28.Mai2031 | 450.0 |
REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 1.390.824,97 | 1.0 | 9934.0 | 621.0 | 03.Juli2032 | 350.0 |
CARUNA | TRANSMISSION FINANCE DAC RegS | Elektro- | 1.385.437,07 | 1.0 | 9291.0 | 294.0 | 18.Juni2028 | 38.0 |
LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.382.161,35 | 1.0 | 10037.0 | 281.0 | 12.Juni2029 | 355.0 |
STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 1.382.472,93 | 1.0 | 10332.0 | 362.0 | 12.Sept.2029 | 488.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.378.479,98 | 1.0 | 8604.0 | 563.0 | 07.Apr.2031 | 50.0 |
SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 1.372.413,25 | 1.0 | 10164.0 | 361.0 | 25.Juni2030 | 460.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.365.630,15 | 1.0 | 9618.0 | 401.0 | 05.Okt.2029 | 188.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.363.924,98 | 1.0 | 9865.0 | 101.0 | 13.Juli2027 | 125.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.364.795,83 | 1.0 | 8603.0 | 715.0 | 28.Jan.2033 | 113.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.362.555,14 | 1.0 | 8765.0 | 556.0 | 24.März2031 | 75.0 |
K | KELLANOVA | Consumer Non-Cyclical | 1.363.578,13 | 1.0 | 9152.0 | 383.0 | 20.Mai2029 | 50.0 |
ALTAFP | ALTAREA SCA RegS | REITS | 1.356.189,20 | 1.0 | 8964.0 | 433.0 | 16.Jan.2030 | 175.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.349.387,57 | 1.0 | 8875.0 | 555.0 | 23.März2031 | 75.0 |
NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 1.350.735,76 | 1.0 | 10390.0 | 83.0 | 27.Juni2027 | 713.0 |
OMVAV | OMV AG MTN RegS | Energie | 1.321.915,41 | 1.0 | 8258.0 | 841.0 | 03.Juli2034 | 100.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 1.320.533,19 | 1.0 | 8726.0 | 694.0 | 13.Dez.2032 | 145.0 |
SCOR | SCOR SE RegS | Versicherung | 1.319.739,99 | 1.0 | 8692.0 | 540.0 | 17.Sept.2051 | 138.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.316.264,67 | 1.0 | 9355.0 | 264.0 | 25.Feb.2028 | 0.0 |
WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 1.314.216,54 | 1.0 | 8592.0 | 524.0 | 10.Sept.2041 | 213.0 |
NK | IMERYS S.A. RegS | Produktionsmittel | 1.307.482,42 | 1.0 | 8621.0 | 575.0 | 15.Juli2031 | 100.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.281.620,92 | 1.0 | 6240.0 | 1458.0 | 03.Dez.2040 | 38.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.280.232,87 | 1.0 | 9800.0 | 145.0 | 31.Dez.2079 | 175.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 1.264.843,59 | 1.0 | 9123.0 | 553.0 | 15.Feb.2031 | 25.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.258.087,82 | 1.0 | 10121.0 | 112.0 | 28.Aug.2026 | 438.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.245.692,87 | 1.0 | 9915.0 | 449.0 | 14.Mai2030 | 288.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.241.662,69 | 1.0 | 9296.0 | 422.0 | 20.Nov.2029 | 125.0 |
MWDP | WENDEL SE RegS | Industrial Other | 1.239.309,72 | 1.0 | 8202.0 | 791.0 | 18.Jan.2034 | 138.0 |
MWDP | WENDEL SE RegS | Industrial Other | 1.236.061,50 | 1.0 | 8822.0 | 570.0 | 01.Juni2031 | 100.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.228.986,14 | 1.0 | 10115.0 | 97.0 | 18.Juni2026 | 343.0 |
ETHIAS | ETHIAS NV RegS | Versicherung | 1.227.341,29 | 1.0 | 10161.0 | 782.0 | 07.Mai2035 | 475.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.224.768,74 | 1.0 | 8653.0 | 575.0 | 14.Juli2031 | 100.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.189.670,12 | 1.0 | 9907.0 | 94.0 | 10.Juni2026 | 150.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.186.975,23 | 1.0 | 10240.0 | 102.0 | 27.Juli2046 | 600.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 1.181.854,36 | 1.0 | 6501.0 | 1314.0 | 21.Jan.2041 | 150.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.180.113,05 | 1.0 | 9996.0 | 607.0 | 28.Mai2032 | 375.0 |
WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 1.170.837,54 | 1.0 | 9724.0 | 132.0 | 28.Okt.2026 | 50.0 |
TALANX | TALANX AG RegS | Versicherung | 1.128.191,26 | 1.0 | 10024.0 | 104.0 | 23.Juli2026 | 250.0 |
MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.122.955,06 | 1.0 | 9953.0 | 93.0 | 22.Juni2026 | 175.0 |
NOVAKR | OTP BANKA DD RegS | Bankwesen | 1.106.680,49 | 1.0 | 10024.0 | 184.0 | 20.Mai2028 | 350.0 |
MERYFP | MERCIALYS SA RegS | REITS | 1.098.469,74 | 1.0 | 9961.0 | 604.0 | 04.Juni2032 | 400.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 1.090.729,11 | 1.0 | 9788.0 | 91.0 | 31.Dez.2079 | 163.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.089.845,83 | 1.0 | 6783.0 | 1365.0 | 07.Apr.2041 | 130.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.077.830,89 | 1.0 | 8197.0 | 851.0 | 28.Nov.2034 | 163.0 |
ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.068.915,42 | 1.0 | 9936.0 | 561.0 | 18.Sept.2031 | 313.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.053.534,46 | 1.0 | 9781.0 | 100.0 | 29.Juni2026 | 1.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.019.202,28 | 1.0 | 9097.0 | 450.0 | 03.Feb.2030 | 50.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.005.809,41 | 1.0 | 10051.0 | 97.0 | 18.Juni2026 | 300.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.003.400,25 | 1.0 | 9846.0 | 94.0 | 02.Juli2027 | 90.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 987.650,80 | 1.0 | 9758.0 | 109.0 | 03.Aug.2026 | 13.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 972.316,44 | 1.0 | 9714.0 | 129.0 | 14.Okt.2026 | 13.0 |
SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 960.091,38 | 1.0 | 10221.0 | 96.0 | 30.Juni2026 | 450.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 913.810,59 | 1.0 | 10145.0 | 97.0 | 19.Juni2026 | 388.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN | Bankwesen | 819.276,49 | 1.0 | 10240.0 | 271.0 | 20.März2028 | 400.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 795.511,67 | 1.0 | 9943.0 | 99.0 | 25.Juni2026 | 175.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 684.244,33 | 0.0 | 9775.0 | 100.0 | 29.Juni2026 | 0.0 |
REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 600.001,77 | 0.0 | 10000.0 | 288.0 | 03.Juli2028 | 275.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 598.944,00 | 0.0 | 9982.0 | 289.0 | 07.Juli2028 | 275.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 593.275,04 | 0.0 | 9808.0 | 82.0 | 28.Juli2031 | 88.0 |
ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 572.516,46 | 0.0 | 9819.0 | 116.0 | 30.Aug.2026 | 63.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 398.497,67 | 0.0 | 9962.0 | 454.0 | 30.Juni2031 | 350.0 |
MBKPW | MBANK SA MTN RegS | Bankwesen | 225.255,61 | 0.0 | 10600.0 | 110.0 | 11.Sept.2027 | 838.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 211.291,13 | 0.0 | 10456.0 | 214.0 | 07.Dez.2027 | 488.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 198.680,58 | 0.0 | 9874.0 | 150.0 | 19.Jan.2027 | 138.0 |
SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 196.209,26 | 0.0 | 9809.0 | 98.0 | 22.Juni2026 | 113.0 |
FDX | FEDEX CORP RegS | Transport | 113.445,74 | 0.0 | 8888.0 | 575.0 | 05.Aug.2031 | 130.0 |
GBP | GBP CASH | Cash und/oder Derivate | 33.181,13 | 0.0 | 11705.0 | 0.0 | nan | 0.0 |
USD | USD CASH | Cash und/oder Derivate | 9.656,63 | 0.0 | 8534.0 | 0.0 | nan | 0.0 |
CHF | CHF CASH | Cash und/oder Derivate | -7,84 | 0.0 | 10673.0 | 0.0 | nan | 0.0 |
OEU5 | EURO-BOBL SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11760.0 | 456.0 | 08.Sept.2025 | 0.0 |
RXU5 | EURO-BUND SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13012.0 | 814.0 | 08.Sept.2025 | 0.0 |
DUU5 | EURO-SCHATZ SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10722.0 | 192.0 | 08.Sept.2025 | 0.0 |
EUR | EUR CASH | Cash und/oder Derivate | -68.999.742,62 | -47.0 | 10000.0 | 0.0 | nan | 0.0 |