Below, a list of constituents for IECH (iShares Core € Corp Bond UCITS ETF) is shown. In total, IECH consists of 3856 securities.
Note: The data shown here is as of date Apr. 02, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 16.052.752,35 | 12.0 | 11276.0 | 267.0 | 01.März2029 | 775.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 13.515.636,16 | 10.0 | 9816.0 | 287.0 | 17.März2028 | 200.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 12.451.340,22 | 9.0 | 9803.0 | 196.0 | 30.März2027 | 188.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 12.066.790,87 | 9.0 | 9256.0 | 939.0 | 17.März2036 | 275.0 |
BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Energie | 11.709.598,17 | 9.0 | 9953.0 | 94.0 | 31.Dez.2079 | 325.0 |
BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 11.149.457,54 | 8.0 | 9763.0 | 362.0 | 31.Dez.2079 | 363.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 10.670.042,47 | 8.0 | 10553.0 | 490.0 | 13.Nov.2031 | 446.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 10.646.360,75 | 8.0 | 9570.0 | 378.0 | 23.März2030 | 196.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 10.370.918,02 | 8.0 | 10696.0 | 561.0 | 18.Okt.2031 | 488.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 10.233.456,58 | 8.0 | 9754.0 | 205.0 | 18.Mai2028 | 164.0 |
MS | MORGAN STANLEY | Bankwesen | 10.032.830,42 | 8.0 | 10456.0 | 275.0 | 02.März2029 | 466.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 10.029.220,13 | 8.0 | 9889.0 | 129.0 | 27.Juli2026 | 163.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 9.863.192,60 | 7.0 | 9832.0 | 200.0 | 27.Apr.2027 | 188.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 9.799.626,90 | 7.0 | 10047.0 | 281.0 | 02.Apr.2029 | 325.0 |
MS | MORGAN STANLEY | Bankwesen | 9.783.374,65 | 7.0 | 10067.0 | 738.0 | 21.März2035 | 396.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 9.639.678,36 | 7.0 | 9838.0 | 207.0 | 31.Dez.2079 | 388.0 |
ORAFP | ORANGE SA MTN | Kommunikation | 9.625.658,63 | 7.0 | 13277.0 | 619.0 | 28.Jan.2033 | 813.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 9.606.979,89 | 7.0 | 10021.0 | 115.0 | 15.Juni2027 | 302.0 |
AXASA | AXA SA MTN RegS | Versicherung | 9.594.102,12 | 7.0 | 9860.0 | 381.0 | 28.Mai2049 | 325.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 9.568.478,92 | 7.0 | 9759.0 | 176.0 | 22.Jan.2027 | 115.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 9.566.466,73 | 7.0 | 9686.0 | 181.0 | 02.Feb.2027 | 100.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 9.385.314,66 | 7.0 | 9811.0 | 154.0 | 26.Okt.2026 | 138.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.327.037,24 | 7.0 | 9829.0 | 800.0 | 23.Jan.2036 | 359.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 9.309.964,68 | 7.0 | 10703.0 | 579.0 | 23.Mai2033 | 486.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 9.253.216,54 | 7.0 | 10953.0 | 640.0 | 25.Jan.2034 | 515.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 9.211.045,73 | 7.0 | 9957.0 | 191.0 | 17.März2027 | 263.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 9.006.053,18 | 7.0 | 10173.0 | 335.0 | 06.Dez.2028 | 313.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 8.980.468,65 | 7.0 | 10070.0 | 677.0 | 21.März2034 | 376.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 8.861.412,88 | 7.0 | 9324.0 | 475.0 | 21.März2030 | 138.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 8.502.633,55 | 6.0 | 10061.0 | 187.0 | 24.Juni2032 | 400.0 |
T | AT&T INC | Kommunikation | 8.501.412,86 | 6.0 | 9640.0 | 298.0 | 19.Mai2028 | 160.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 8.485.148,24 | 6.0 | 9644.0 | 156.0 | 29.Okt.2027 | 41.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 8.431.715,35 | 6.0 | 9783.0 | 612.0 | 02.Apr.2032 | 288.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 8.412.277,18 | 6.0 | 10088.0 | 234.0 | 14.Sept.2027 | 313.0 |
BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 8.374.238,99 | 6.0 | 9855.0 | 119.0 | 26.Juni2026 | 150.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 8.367.262,89 | 6.0 | 9783.0 | 117.0 | 08.Juni2026 | 75.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 8.358.713,21 | 6.0 | 9635.0 | 1095.0 | 02.Apr.2040 | 370.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.303.114,60 | 6.0 | 9978.0 | 442.0 | 28.Jan.2031 | 326.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 8.220.475,11 | 6.0 | 10612.0 | 285.0 | 23.Aug.2033 | 575.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.168.454,23 | 6.0 | 9366.0 | 278.0 | 26.Jan.2028 | 25.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.155.658,46 | 6.0 | 10201.0 | 284.0 | 31.März2029 | 365.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.152.198,01 | 6.0 | 9521.0 | 610.0 | 27.Apr.2033 | 282.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 8.103.710,48 | 6.0 | 10419.0 | 285.0 | 23.Mai2029 | 450.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 8.031.462,58 | 6.0 | 9337.0 | 283.0 | 11.Feb.2028 | 13.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 8.026.956,68 | 6.0 | 9857.0 | 169.0 | 20.Dez.2026 | 188.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 8.026.036,75 | 6.0 | 10356.0 | 186.0 | 10.März2028 | 475.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 8.015.899,49 | 6.0 | 10320.0 | 527.0 | 20.Apr.2031 | 388.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 7.994.001,27 | 6.0 | 9604.0 | 523.0 | 02.Apr.2032 | 288.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 7.967.050,64 | 6.0 | 9804.0 | 177.0 | 20.Jan.2027 | 163.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 7.948.512,18 | 6.0 | 9117.0 | 345.0 | 23.Sept.2028 | 0.0 |
T | AT&T INC | Kommunikation | 7.888.414,34 | 6.0 | 9282.0 | 932.0 | 04.Sept.2036 | 315.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.881.671,12 | 6.0 | 10440.0 | 557.0 | 26.Sept.2032 | 413.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 7.832.310,52 | 6.0 | 10624.0 | 645.0 | 23.Mai2034 | 475.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 7.780.367,25 | 6.0 | 10402.0 | 185.0 | 08.März2028 | 500.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.778.604,01 | 6.0 | 10027.0 | 435.0 | 15.Jan.2031 | 358.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 7.754.296,75 | 6.0 | 9943.0 | 152.0 | 21.Nov.2026 | 225.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.743.816,45 | 6.0 | 10330.0 | 660.0 | 29.Nov.2032 | 400.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 7.727.719,56 | 6.0 | 9646.0 | 179.0 | 25.Jan.2027 | 75.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.709.362,05 | 6.0 | 10573.0 | 387.0 | 05.Sept.2030 | 500.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 7.687.346,88 | 6.0 | 10437.0 | 658.0 | 26.Mai2033 | 463.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.643.152,26 | 6.0 | 10584.0 | 557.0 | 13.Nov.2032 | 475.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.617.477,88 | 6.0 | 9845.0 | 155.0 | 29.Okt.2026 | 150.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 7.593.898,18 | 6.0 | 9737.0 | 203.0 | 03.Mai2027 | 138.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.576.145,47 | 6.0 | 9712.0 | 110.0 | 11.Mai2026 | 1.0 |
AXASA | AXA SA MTN RegS | Versicherung | 7.544.496,23 | 6.0 | 10041.0 | 215.0 | 06.Juli2047 | 338.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.495.886,95 | 6.0 | 10389.0 | 368.0 | 13.März2029 | 413.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 7.489.772,73 | 6.0 | 9989.0 | 963.0 | 22.März2037 | 375.0 |
MS | MORGAN STANLEY | Bankwesen | 7.483.976,46 | 6.0 | 9145.0 | 348.0 | 26.Okt.2029 | 50.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.467.849,32 | 6.0 | 10161.0 | 404.0 | 01.Sept.2029 | 363.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.454.118,07 | 6.0 | 10158.0 | 748.0 | 13.Feb.2034 | 409.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 7.442.247,19 | 6.0 | 9777.0 | 193.0 | 08.Apr.2027 | 149.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.442.670,19 | 6.0 | 10205.0 | 803.0 | 28.Nov.2034 | 388.0 |
MS | MORGAN STANLEY | Bankwesen | 7.439.580,07 | 6.0 | 9703.0 | 535.0 | 07.Mai2032 | 295.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 7.437.206,51 | 6.0 | 9738.0 | 189.0 | 09.März2027 | 113.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.426.146,41 | 6.0 | 10207.0 | 539.0 | 22.Juli2032 | 390.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 7.422.221,16 | 6.0 | 10905.0 | 545.0 | 29.Aug.2031 | 513.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 7.423.221,51 | 6.0 | 9662.0 | 332.0 | 20.Sept.2028 | 200.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 7.412.857,04 | 6.0 | 10074.0 | 706.0 | 26.Mai2044 | 425.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 7.404.218,31 | 6.0 | 10293.0 | 418.0 | 06.Dez.2030 | 425.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 7.401.497,28 | 6.0 | 10319.0 | 520.0 | 31.Mai2036 | 497.0 |
VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 7.374.132,34 | 6.0 | 9890.0 | 295.0 | 31.Dez.2079 | 463.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 7.356.923,77 | 6.0 | 9663.0 | 174.0 | 06.Jan.2027 | 75.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.345.990,13 | 6.0 | 9711.0 | 343.0 | 01.Nov.2028 | 200.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 7.346.784,62 | 6.0 | 8856.0 | 535.0 | 18.Okt.2030 | 80.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.324.756,07 | 6.0 | 9896.0 | 105.0 | 04.Mai2027 | 178.0 |
VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 7.298.065,07 | 6.0 | 9425.0 | 380.0 | 31.Dez.2079 | 388.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 7.296.053,55 | 6.0 | 9733.0 | 189.0 | 07.März2027 | 113.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 7.281.937,67 | 6.0 | 9319.0 | 257.0 | 05.Nov.2028 | 25.0 |
T | AT&T INC | Kommunikation | 7.276.206,53 | 6.0 | 9892.0 | 136.0 | 05.Sept.2026 | 180.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 7.272.303,03 | 6.0 | 10026.0 | 1212.0 | 02.Juni2043 | 438.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 7.269.641,70 | 6.0 | 9618.0 | 671.0 | 12.Feb.2034 | 325.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.261.563,43 | 6.0 | 9794.0 | 262.0 | 23.Feb.2028 | 188.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 7.251.624,16 | 6.0 | 9784.0 | 109.0 | 24.Juni2027 | 100.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.244.313,74 | 5.0 | 9224.0 | 432.0 | 19.Nov.2030 | 175.0 |
MS | MORGAN STANLEY | Bankwesen | 7.243.498,83 | 5.0 | 8745.0 | 470.0 | 07.Feb.2031 | 50.0 |
AAPL | APPLE INC | Technologie | 7.229.652,14 | 5.0 | 9876.0 | 158.0 | 10.Nov.2026 | 163.0 |
IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 7.216.752,91 | 5.0 | 9850.0 | 80.0 | 31.Dez.2079 | 187.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 7.196.833,07 | 5.0 | 9449.0 | 250.0 | 31.Dez.2079 | 163.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 7.189.346,16 | 5.0 | 9668.0 | 289.0 | 03.Apr.2028 | 150.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 7.180.091,84 | 5.0 | 9435.0 | 262.0 | 27.Nov.2027 | 38.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.178.235,24 | 5.0 | 10178.0 | 206.0 | 06.Juni2028 | 367.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.172.034,67 | 5.0 | 9824.0 | 195.0 | 31.März2032 | 250.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 7.162.477,55 | 5.0 | 9585.0 | 520.0 | 15.Nov.2030 | 250.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 7.147.036,69 | 5.0 | 10326.0 | 155.0 | 14.Nov.2027 | 488.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.139.977,11 | 5.0 | 10139.0 | 681.0 | 01.Feb.2033 | 375.0 |
NFLX | NETFLIX INC MTN | Kommunikation | 7.140.019,89 | 5.0 | 10209.0 | 202.0 | 15.Mai2027 | 363.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.137.543,46 | 5.0 | 10698.0 | 243.0 | 16.Nov.2032 | 636.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 7.133.179,08 | 5.0 | 9501.0 | 372.0 | 06.Feb.2029 | 150.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 7.131.427,14 | 5.0 | 10301.0 | 203.0 | 02.Juni2027 | 413.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.126.786,60 | 5.0 | 10110.0 | 751.0 | 22.Jan.2034 | 375.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 7.110.147,16 | 5.0 | 10121.0 | 524.0 | 14.Mai2032 | 375.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 7.110.621,80 | 5.0 | 10241.0 | 144.0 | 28.Sept.2026 | 425.0 |
MS | MORGAN STANLEY | Bankwesen | 7.104.274,12 | 5.0 | 10215.0 | 368.0 | 21.März2030 | 379.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.090.863,76 | 5.0 | 9932.0 | 594.0 | 23.Jan.2033 | 350.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 7.036.089,40 | 5.0 | 9999.0 | 147.0 | 31.Dez.2079 | 337.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.004.803,52 | 5.0 | 9964.0 | 219.0 | 25.Juli2028 | 275.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.992.816,39 | 5.0 | 9804.0 | 181.0 | 03.Feb.2027 | 138.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.977.491,48 | 5.0 | 9745.0 | 208.0 | 24.Mai2027 | 150.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 6.973.764,74 | 5.0 | 10692.0 | 592.0 | 07.Juni2032 | 463.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.968.276,63 | 5.0 | 9769.0 | 605.0 | 18.Feb.2037 | 394.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.964.597,91 | 5.0 | 10228.0 | 718.0 | 12.Juli2035 | 450.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 6.961.037,86 | 5.0 | 10192.0 | 715.0 | 07.Sept.2033 | 350.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.958.293,19 | 5.0 | 9814.0 | 677.0 | 10.März2034 | 348.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.952.270,82 | 5.0 | 10140.0 | 748.0 | 09.Jan.2034 | 375.0 |
TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 6.933.432,86 | 5.0 | 9652.0 | 421.0 | 18.Sept.2029 | 213.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 6.926.365,16 | 5.0 | 8546.0 | 621.0 | 18.Sept.2031 | 75.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 6.925.043,88 | 5.0 | 9674.0 | 150.0 | 08.Okt.2027 | 50.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 6.919.462,57 | 5.0 | 9220.0 | 323.0 | 09.Aug.2029 | 58.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.884.705,90 | 5.0 | 10362.0 | 280.0 | 25.Apr.2029 | 423.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 6.878.647,17 | 5.0 | 10065.0 | 400.0 | 03.Sept.2030 | 350.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.868.598,70 | 5.0 | 9941.0 | 759.0 | 25.Sept.2035 | 383.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 6.860.011,09 | 5.0 | 9705.0 | 1318.0 | 22.März2044 | 395.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.858.424,45 | 5.0 | 10459.0 | 432.0 | 25.Jan.2035 | 513.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 6.844.557,67 | 5.0 | 10295.0 | 153.0 | 01.Nov.2026 | 450.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.844.747,46 | 5.0 | 10045.0 | 553.0 | 16.Sept.2032 | 385.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 6.833.919,40 | 5.0 | 9904.0 | 100.0 | 10.Apr.2026 | 150.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.831.829,29 | 5.0 | 9026.0 | 634.0 | 07.Apr.2032 | 210.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 6.822.438,83 | 5.0 | 9476.0 | 406.0 | 03.Juli2029 | 150.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.809.690,00 | 5.0 | 9731.0 | 205.0 | 21.Mai2027 | 150.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.804.566,54 | 5.0 | 10401.0 | 445.0 | 02.Mai2030 | 438.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.804.796,25 | 5.0 | 9010.0 | 410.0 | 11.Juli2030 | 88.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.803.608,84 | 5.0 | 9169.0 | 352.0 | 03.Nov.2028 | 63.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.800.431,20 | 5.0 | 10054.0 | 731.0 | 11.Jan.2034 | 438.0 |
BNP | BNP PARIBAS SA RegS | Bankwesen | 6.799.335,99 | 5.0 | 7979.0 | 738.0 | 03.Dez.2032 | 63.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 6.796.986,90 | 5.0 | 9898.0 | 136.0 | 10.Sept.2026 | 175.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.792.427,31 | 5.0 | 10595.0 | 470.0 | 21.Sept.2031 | 475.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 6.767.461,66 | 5.0 | 9380.0 | 247.0 | 29.Sept.2028 | 38.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 6.762.547,94 | 5.0 | 9197.0 | 635.0 | 08.Apr.2032 | 199.0 |
BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 6.755.702,98 | 5.0 | 9453.0 | 442.0 | 15.Dez.2029 | 213.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 6.754.085,01 | 5.0 | 11049.0 | 626.0 | 25.Juli2053 | 582.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 6.754.825,13 | 5.0 | 9901.0 | 88.0 | 26.Mai2031 | 213.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.750.505,61 | 5.0 | 10306.0 | 266.0 | 16.Jan.2028 | 388.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 6.750.578,97 | 5.0 | 9633.0 | 177.0 | 14.Jan.2027 | 50.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 6.749.299,83 | 5.0 | 10077.0 | 208.0 | 16.Juni2032 | 388.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 6.747.400,22 | 5.0 | 9598.0 | 834.0 | 17.Aug.2036 | 350.0 |
T | AT&T INC | Kommunikation | 6.747.915,62 | 5.0 | 9998.0 | 666.0 | 17.Dez.2032 | 355.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.742.358,50 | 5.0 | 9441.0 | 381.0 | 04.Mai2030 | 174.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 6.741.814,62 | 5.0 | 10500.0 | 240.0 | 27.Okt.2047 | 550.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.739.609,82 | 5.0 | 9590.0 | 1342.0 | 22.Feb.2044 | 363.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 6.737.421,47 | 5.0 | 9334.0 | 467.0 | 08.Apr.2030 | 195.0 |
ENIIM | ENI SPA PNC9 RegS | Energie | 6.736.705,96 | 5.0 | 9626.0 | 395.0 | 31.Dez.2079 | 338.0 |
MS | MORGAN STANLEY | Bankwesen | 6.716.026,11 | 5.0 | 9819.0 | 154.0 | 27.Okt.2026 | 138.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.705.378,84 | 5.0 | 10268.0 | 121.0 | 18.Okt.2027 | 463.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.675.999,40 | 5.0 | 10041.0 | 407.0 | 25.Sept.2030 | 344.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 6.655.882,54 | 5.0 | 9874.0 | 118.0 | 15.Juni2026 | 155.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.639.583,59 | 5.0 | 10764.0 | 765.0 | 31.Okt.2034 | 475.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.638.981,32 | 5.0 | 10007.0 | 249.0 | 04.Nov.2027 | 275.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.636.321,78 | 5.0 | 8805.0 | 479.0 | 22.März2031 | 69.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.632.013,34 | 5.0 | 9755.0 | 161.0 | 19.Nov.2026 | 100.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 6.632.437,70 | 5.0 | 10196.0 | 812.0 | 02.Juni2035 | 400.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.631.264,34 | 5.0 | 8694.0 | 572.0 | 24.Mai2032 | 110.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.619.926,81 | 5.0 | 10736.0 | 446.0 | 19.Mai2030 | 488.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 6.616.440,36 | 5.0 | 10183.0 | 84.0 | 19.Mai2031 | 563.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 6.616.677,83 | 5.0 | 9398.0 | 320.0 | 12.Juli2028 | 75.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.597.579,87 | 5.0 | 10635.0 | 515.0 | 10.März2032 | 479.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 6.598.161,70 | 5.0 | 9272.0 | 459.0 | 16.Feb.2031 | 175.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 6.584.803,43 | 5.0 | 9494.0 | 346.0 | 03.Nov.2028 | 121.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.569.837,10 | 5.0 | 10202.0 | 269.0 | 25.Jan.2028 | 350.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 6.567.564,44 | 5.0 | 9583.0 | 197.0 | 30.März2027 | 63.0 |
MS | MORGAN STANLEY | Bankwesen | 6.539.354,80 | 5.0 | 8443.0 | 650.0 | 29.Apr.2033 | 110.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.532.690,24 | 5.0 | 9942.0 | 104.0 | 27.Apr.2026 | 200.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.529.358,39 | 5.0 | 9924.0 | 127.0 | 22.Juli2027 | 220.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.527.547,50 | 5.0 | 10183.0 | 235.0 | 20.Sept.2027 | 338.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.523.963,59 | 5.0 | 9562.0 | 188.0 | 24.Feb.2028 | 39.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 6.520.769,97 | 5.0 | 10097.0 | 477.0 | 26.Aug.2035 | 425.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.519.593,87 | 5.0 | 10419.0 | 661.0 | 13.Jan.2033 | 450.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.504.256,06 | 5.0 | 10188.0 | 288.0 | 20.Mai2029 | 375.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 6.502.176,10 | 5.0 | 9883.0 | 101.0 | 14.Apr.2026 | 125.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 6.490.887,40 | 5.0 | 10849.0 | 633.0 | 29.Jan.2034 | 526.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 6.483.452,48 | 5.0 | 8328.0 | 799.0 | 18.Okt.2033 | 113.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.478.413,11 | 5.0 | 8598.0 | 617.0 | 04.Nov.2032 | 105.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.461.144,81 | 5.0 | 9801.0 | 138.0 | 01.Sept.2026 | 125.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 6.440.461,72 | 5.0 | 9916.0 | 509.0 | 21.Nov.2030 | 300.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.434.354,33 | 5.0 | 10135.0 | 163.0 | 09.Jan.2028 | 350.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 6.428.533,60 | 5.0 | 9739.0 | 155.0 | 25.Okt.2026 | 88.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 6.428.797,40 | 5.0 | 9028.0 | 459.0 | 06.Jan.2030 | 113.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.428.269,19 | 5.0 | 10176.0 | 592.0 | 08.März2033 | 413.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.422.200,80 | 5.0 | 10155.0 | 884.0 | 26.Feb.2036 | 413.0 |
IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 6.412.473,63 | 5.0 | 9363.0 | 359.0 | 31.Dez.2079 | 225.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 6.390.406,85 | 5.0 | 10091.0 | 726.0 | 12.Feb.2035 | 400.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.387.802,18 | 5.0 | 9692.0 | 289.0 | 20.März2028 | 175.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.377.319,01 | 5.0 | 10433.0 | 328.0 | 20.Okt.2028 | 438.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.371.657,41 | 5.0 | 10357.0 | 437.0 | 10.Jan.2030 | 400.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 6.357.702,30 | 5.0 | 9476.0 | 378.0 | 05.März2029 | 175.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.344.380,89 | 5.0 | 10578.0 | 485.0 | 21.Nov.2031 | 488.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.345.281,98 | 5.0 | 10426.0 | 722.0 | 27.Nov.2033 | 438.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 6.339.954,94 | 5.0 | 8925.0 | 376.0 | 01.Feb.2030 | 25.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.336.520,04 | 5.0 | 8878.0 | 503.0 | 25.Juli2031 | 100.0 |
ENIIM | ENI SPA MTN RegS | Energie | 6.327.335,73 | 5.0 | 10350.0 | 673.0 | 19.Mai2033 | 425.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.321.412,02 | 5.0 | 10385.0 | 684.0 | 14.Juni2033 | 413.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 6.318.929,90 | 5.0 | 9986.0 | 110.0 | 19.Mai2026 | 238.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 6.316.571,22 | 5.0 | 10331.0 | 711.0 | 28.Sept.2033 | 388.0 |
FDX | FEDEX CORP | Transport | 6.314.991,39 | 5.0 | 9833.0 | 171.0 | 11.Jan.2027 | 163.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.312.792,57 | 5.0 | 10112.0 | 885.0 | 25.Jan.2036 | 388.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.309.872,78 | 5.0 | 9680.0 | 144.0 | 15.Sept.2027 | 50.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.285.777,98 | 5.0 | 8868.0 | 1048.0 | 15.Jan.2038 | 288.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 6.277.639,52 | 5.0 | 9839.0 | 177.0 | 20.Jan.2027 | 163.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 6.277.880,06 | 5.0 | 9850.0 | 381.0 | 26.Mai2049 | 325.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.272.193,42 | 5.0 | 9809.0 | 412.0 | 29.Aug.2029 | 250.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.268.276,97 | 5.0 | 9764.0 | 277.0 | 08.Feb.2028 | 213.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.266.112,60 | 5.0 | 10619.0 | 569.0 | 10.Nov.2031 | 475.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.261.377,31 | 5.0 | 10232.0 | 560.0 | 24.Aug.2031 | 338.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 6.253.833,50 | 5.0 | 9866.0 | 839.0 | 05.Sept.2035 | 388.0 |
EZJLN | EASYJET FINCO BV MTN RegS | Transport | 6.247.474,56 | 5.0 | 9724.0 | 280.0 | 03.März2028 | 188.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.238.641,88 | 5.0 | 10515.0 | 482.0 | 06.Sept.2030 | 425.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.230.535,88 | 5.0 | 10488.0 | 485.0 | 31.Okt.2030 | 425.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.226.502,97 | 5.0 | 10308.0 | 495.0 | 08.Feb.2036 | 488.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.224.710,42 | 5.0 | 10623.0 | 650.0 | 13.Jan.2033 | 513.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 6.212.056,82 | 5.0 | 8608.0 | 904.0 | 20.Mai2035 | 165.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.209.337,96 | 5.0 | 10422.0 | 338.0 | 22.Apr.2034 | 500.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.197.661,81 | 5.0 | 9967.0 | 557.0 | 19.Sept.2032 | 363.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.194.377,47 | 5.0 | 9615.0 | 160.0 | 14.Jan.2028 | 65.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 6.186.931,73 | 5.0 | 9656.0 | 176.0 | 13.Jan.2027 | 50.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.183.521,06 | 5.0 | 9649.0 | 177.0 | 15.Jan.2027 | 60.0 |
NFLX | NETFLIX INC RegS | Kommunikation | 6.184.492,53 | 5.0 | 10372.0 | 419.0 | 15.Nov.2029 | 388.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.174.962,22 | 5.0 | 9691.0 | 175.0 | 18.Jan.2028 | 93.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.173.217,44 | 5.0 | 9849.0 | 119.0 | 19.Juni2026 | 138.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE | REITS | 6.172.314,36 | 5.0 | 10865.0 | 290.0 | 31.Dez.2079 | 725.0 |
T | AT&T INC | Kommunikation | 6.170.647,82 | 5.0 | 10385.0 | 782.0 | 18.Nov.2034 | 430.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.163.198,70 | 5.0 | 10026.0 | 650.0 | 20.Jan.2034 | 400.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 6.159.211,13 | 5.0 | 8670.0 | 573.0 | 11.Feb.2031 | 38.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 6.152.295,26 | 5.0 | 10348.0 | 294.0 | 07.Sept.2038 | 460.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.149.966,17 | 5.0 | 9602.0 | 182.0 | 04.Feb.2027 | 50.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 6.147.985,74 | 5.0 | 10314.0 | 186.0 | 17.März2028 | 463.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 6.146.917,31 | 5.0 | 9571.0 | 208.0 | 14.Mai2027 | 50.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.133.438,86 | 5.0 | 10212.0 | 520.0 | 06.Feb.2031 | 363.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.128.348,98 | 5.0 | 9611.0 | 206.0 | 06.Mai2027 | 63.0 |
KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 6.129.210,90 | 5.0 | 9828.0 | 293.0 | 25.Mai2028 | 225.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 6.121.444,72 | 5.0 | 9952.0 | 437.0 | 15.Jan.2035 | 400.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 6.111.679,50 | 5.0 | 9998.0 | 762.0 | 21.Mai2034 | 338.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 6.111.704,38 | 5.0 | 10309.0 | 440.0 | 14.März2030 | 438.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 6.108.210,01 | 5.0 | 9315.0 | 385.0 | 10.Apr.2029 | 125.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.101.939,33 | 5.0 | 10096.0 | 398.0 | 28.Aug.2034 | 416.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.097.949,39 | 5.0 | 9171.0 | 457.0 | 31.Dez.2079 | 350.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.088.734,41 | 5.0 | 10239.0 | 747.0 | 15.Jan.2034 | 388.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.077.217,37 | 5.0 | 10032.0 | 620.0 | 22.Mai2032 | 313.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 6.074.449,98 | 5.0 | 9762.0 | 489.0 | 17.Aug.2031 | 300.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 6.066.130,74 | 5.0 | 8443.0 | 676.0 | 06.Juli2032 | 138.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 6.064.096,91 | 5.0 | 9729.0 | 191.0 | 16.März2027 | 113.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 6.061.917,06 | 5.0 | 9529.0 | 330.0 | 30.Aug.2028 | 138.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.056.953,69 | 5.0 | 10463.0 | 679.0 | 24.Mai2033 | 413.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.027.977,30 | 5.0 | 9563.0 | 188.0 | 19.Feb.2028 | 50.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 6.024.605,30 | 5.0 | 8463.0 | 669.0 | 31.Dez.2079 | 213.0 |
ENELIM | ENEL SPA NC27 RegS | Elektro- | 6.015.966,86 | 5.0 | 9424.0 | 213.0 | 31.Dez.2079 | 138.0 |
TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 6.009.764,13 | 5.0 | 10012.0 | 425.0 | 31.Dez.2079 | 412.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 6.009.293,64 | 5.0 | 9874.0 | 101.0 | 13.Apr.2026 | 146.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.003.845,57 | 5.0 | 10294.0 | 514.0 | 09.Feb.2032 | 413.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 6.000.091,15 | 5.0 | 10038.0 | 612.0 | 08.März2032 | 350.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.994.418,56 | 5.0 | 10546.0 | 652.0 | 16.Nov.2032 | 425.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.981.063,78 | 5.0 | 9699.0 | 209.0 | 26.Mai2027 | 125.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 5.979.348,14 | 5.0 | 9986.0 | 501.0 | 06.Nov.2030 | 325.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.975.317,33 | 5.0 | 9760.0 | 971.0 | 22.Feb.2037 | 338.0 |
AXASA | AXA SA MTN RegS | Versicherung | 5.959.532,65 | 5.0 | 10038.0 | 643.0 | 10.März2043 | 425.0 |
DGFP | VINCI SA MTN RegS | Transport | 5.946.241,56 | 5.0 | 9558.0 | 364.0 | 18.Jan.2029 | 163.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.940.884,11 | 5.0 | 8350.0 | 663.0 | 11.Feb.2032 | 65.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.934.401,71 | 5.0 | 10051.0 | 457.0 | 28.Feb.2030 | 313.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.933.513,17 | 5.0 | 9268.0 | 283.0 | 11.Feb.2028 | 20.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 5.931.394,39 | 5.0 | 10032.0 | 369.0 | 05.März2029 | 288.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.929.450,07 | 5.0 | 9858.0 | 792.0 | 27.Jan.2036 | 377.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.930.125,42 | 5.0 | 9680.0 | 834.0 | 17.Feb.2035 | 350.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.926.769,98 | 4.0 | 9292.0 | 397.0 | 28.Mai2029 | 138.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 5.921.099,18 | 4.0 | 10073.0 | 577.0 | 05.Juli2052 | 425.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 5.915.968,52 | 4.0 | 9387.0 | 486.0 | 09.Juni2030 | 163.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.912.896,60 | 4.0 | 9429.0 | 292.0 | 17.Apr.2029 | 113.0 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 5.906.882,05 | 4.0 | 9856.0 | 143.0 | 27.Sept.2026 | 150.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 5.907.819,25 | 4.0 | 9811.0 | 773.0 | 31.Jan.2036 | 394.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.896.284,96 | 4.0 | 9840.0 | 1030.0 | 16.Nov.2038 | 413.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.896.492,41 | 4.0 | 9480.0 | 1363.0 | 03.März2045 | 385.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.895.690,55 | 4.0 | 10338.0 | 218.0 | 03.Aug.2027 | 487.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 5.893.600,41 | 4.0 | 9825.0 | 152.0 | 28.Okt.2026 | 138.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 5.888.856,68 | 4.0 | 9859.0 | 360.0 | 12.Feb.2030 | 288.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 5.889.178,38 | 4.0 | 9199.0 | 285.0 | 18.Feb.2029 | 25.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.876.623,63 | 4.0 | 10557.0 | 309.0 | 28.Aug.2033 | 550.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 5.865.046,30 | 4.0 | 10227.0 | 307.0 | 12.Aug.2029 | 388.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.856.701,57 | 4.0 | 10405.0 | 250.0 | 22.Feb.2033 | 513.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 5.856.126,27 | 4.0 | 10314.0 | 281.0 | 31.Dez.2079 | 488.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.853.424,56 | 4.0 | 9774.0 | 198.0 | 25.Apr.2028 | 166.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.853.787,66 | 4.0 | 9683.0 | 232.0 | 21.Aug.2027 | 120.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.852.332,33 | 4.0 | 9736.0 | 114.0 | 28.Mai2026 | 25.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.837.718,69 | 4.0 | 10249.0 | 367.0 | 22.Apr.2029 | 388.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 5.831.659,96 | 4.0 | 9676.0 | 218.0 | 01.Juli2027 | 113.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.824.979,66 | 4.0 | 8239.0 | 653.0 | 17.Feb.2033 | 60.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.825.460,51 | 4.0 | 10317.0 | 433.0 | 10.Jan.2031 | 388.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.823.193,68 | 4.0 | 9361.0 | 283.0 | 11.Feb.2028 | 30.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 5.813.131,65 | 4.0 | 10016.0 | 803.0 | 25.Juli2055 | 443.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.812.968,67 | 4.0 | 10075.0 | 142.0 | 21.Sept.2027 | 313.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.802.193,24 | 4.0 | 9064.0 | 389.0 | 24.März2029 | 75.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.792.961,46 | 4.0 | 10237.0 | 167.0 | 21.Dez.2026 | 388.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.777.734,29 | 4.0 | 9756.0 | 270.0 | 12.Jan.2028 | 172.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 5.776.413,21 | 4.0 | 10599.0 | 381.0 | 08.Aug.2030 | 492.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.774.924,69 | 4.0 | 9139.0 | 337.0 | 01.Sept.2028 | 25.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.757.010,76 | 4.0 | 10443.0 | 228.0 | 06.Sept.2027 | 475.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.754.800,22 | 4.0 | 9830.0 | 117.0 | 11.Juni2026 | 113.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 5.750.118,45 | 4.0 | 10072.0 | 248.0 | 02.Nov.2027 | 300.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 5.749.353,20 | 4.0 | 10035.0 | 605.0 | 26.März2037 | 462.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 5.745.067,56 | 4.0 | 9754.0 | 213.0 | 23.Juni2027 | 150.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.742.741,22 | 4.0 | 10139.0 | 175.0 | 06.Feb.2027 | 338.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 5.734.028,04 | 4.0 | 9608.0 | 349.0 | 04.Dez.2028 | 200.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 5.723.433,05 | 4.0 | 11024.0 | 618.0 | 14.Nov.2033 | 525.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 5.715.344,84 | 4.0 | 9664.0 | 169.0 | 28.Jan.2028 | 88.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.709.013,82 | 4.0 | 10569.0 | 411.0 | 14.Okt.2029 | 438.0 |
T | AT&T INC | Kommunikation | 5.701.544,37 | 4.0 | 8977.0 | 478.0 | 04.März2030 | 80.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 5.698.015,05 | 4.0 | 10475.0 | 196.0 | 11.Mai2027 | 488.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.696.700,12 | 4.0 | 10605.0 | 298.0 | 19.Juli2029 | 500.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.695.603,71 | 4.0 | 10123.0 | 181.0 | 10.Feb.2027 | 350.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.690.151,44 | 4.0 | 9792.0 | 142.0 | 16.Sept.2026 | 113.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.687.914,64 | 4.0 | 10374.0 | 667.0 | 12.Mai2033 | 413.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 5.681.584,84 | 4.0 | 10151.0 | 235.0 | 19.Sept.2027 | 338.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.682.075,03 | 4.0 | 10355.0 | 214.0 | 19.Juli2028 | 450.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 5.664.458,12 | 4.0 | 10173.0 | 154.0 | 29.Nov.2026 | 375.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 5.663.683,04 | 4.0 | 9718.0 | 119.0 | 14.Juni2026 | 0.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.662.199,75 | 4.0 | 10440.0 | 446.0 | 21.Feb.2030 | 425.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 5.659.890,71 | 4.0 | 10207.0 | 372.0 | 15.Aug.2034 | 438.0 |
ENELIM | ENEL SPA RegS | Elektro- | 5.658.403,72 | 4.0 | 10662.0 | 272.0 | 31.Dez.2079 | 638.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 5.658.523,48 | 4.0 | 9549.0 | 449.0 | 16.Jan.2030 | 225.0 |
TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 5.653.121,16 | 4.0 | 9840.0 | 760.0 | 31.Dez.2079 | 450.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 5.650.057,02 | 4.0 | 8921.0 | 444.0 | 23.Okt.2029 | 63.0 |
AAPL | APPLE INC | Technologie | 5.644.725,63 | 4.0 | 9499.0 | 394.0 | 24.Mai2029 | 138.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 5.631.940,59 | 4.0 | 9915.0 | 143.0 | 15.Okt.2026 | 188.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.629.159,60 | 4.0 | 10147.0 | 804.0 | 11.Jan.2035 | 400.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 5.620.440,79 | 4.0 | 10254.0 | 155.0 | 23.Nov.2027 | 438.0 |
NFLX | NETFLIX INC | Kommunikation | 5.618.935,06 | 4.0 | 10648.0 | 371.0 | 15.Mai2029 | 463.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.614.783,13 | 4.0 | 10168.0 | 527.0 | 16.Juni2031 | 425.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 5.604.437,73 | 4.0 | 10132.0 | 105.0 | 05.Mai2026 | 375.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 5.596.703,41 | 4.0 | 9323.0 | 530.0 | 31.Dez.2079 | 438.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.594.214,24 | 4.0 | 9949.0 | 153.0 | 24.Okt.2026 | 213.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.587.908,70 | 4.0 | 9421.0 | 291.0 | 16.März2028 | 75.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 5.585.320,08 | 4.0 | 9600.0 | 300.0 | 11.Mai2028 | 138.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.582.791,49 | 4.0 | 8626.0 | 532.0 | 26.Okt.2031 | 65.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.580.601,48 | 4.0 | 9322.0 | 389.0 | 09.Mai2030 | 138.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.578.615,03 | 4.0 | 11217.0 | 1125.0 | 30.Juni2042 | 538.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.573.574,58 | 4.0 | 10215.0 | 155.0 | 09.Nov.2026 | 400.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.570.697,71 | 4.0 | 9437.0 | 383.0 | 22.März2029 | 175.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.561.363,02 | 4.0 | 9223.0 | 339.0 | 22.Sept.2028 | 88.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 5.552.722,05 | 4.0 | 9365.0 | 292.0 | 18.März2028 | 45.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 5.551.048,72 | 4.0 | 9403.0 | 240.0 | 03.Sept.2027 | 10.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 5.550.398,68 | 4.0 | 9366.0 | 311.0 | 05.Juni2028 | 50.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.548.378,50 | 4.0 | 10350.0 | 284.0 | 05.Mai2028 | 413.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.548.485,61 | 4.0 | 10196.0 | 430.0 | 11.Jan.2030 | 363.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 5.547.878,37 | 4.0 | 8465.0 | 902.0 | 09.März2035 | 163.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.543.420,88 | 4.0 | 10360.0 | 271.0 | 16.Feb.2029 | 445.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 5.542.414,31 | 4.0 | 9861.0 | 754.0 | 03.Sept.2035 | 375.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 5.540.531,34 | 4.0 | 9454.0 | 421.0 | 21.Sept.2029 | 188.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 5.537.855,58 | 4.0 | 9704.0 | 225.0 | 26.Juli2027 | 138.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.538.238,43 | 4.0 | 10372.0 | 289.0 | 12.Juni2028 | 413.0 |
INTNED | ING BANK NV RegS | Bankwesen | 5.537.528,45 | 4.0 | 10244.0 | 145.0 | 02.Okt.2026 | 413.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.534.099,21 | 4.0 | 9610.0 | 180.0 | 18.Jan.2028 | 38.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.534.429,92 | 4.0 | 9372.0 | 372.0 | 07.Feb.2029 | 125.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.526.248,63 | 4.0 | 10225.0 | 144.0 | 31.Dez.2079 | 500.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.522.396,85 | 4.0 | 10193.0 | 207.0 | 11.Juni2028 | 388.0 |
T | AT&T INC | Kommunikation | 5.519.430,47 | 4.0 | 9725.0 | 410.0 | 05.Sept.2029 | 235.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.520.147,17 | 4.0 | 9514.0 | 382.0 | 25.März2029 | 200.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 5.520.389,27 | 4.0 | 9865.0 | 190.0 | 04.Apr.2028 | 225.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 5.511.944,46 | 4.0 | 9979.0 | 215.0 | 06.Juli2047 | 310.0 |
MS | MORGAN STANLEY | Bankwesen | 5.502.608,25 | 4.0 | 10462.0 | 237.0 | 25.Okt.2028 | 481.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.500.882,43 | 4.0 | 10489.0 | 412.0 | 31.Dez.2079 | 538.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.494.611,06 | 4.0 | 10047.0 | 324.0 | 15.Okt.2028 | 300.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.494.093,55 | 4.0 | 9998.0 | 511.0 | 15.Nov.2030 | 325.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.492.831,93 | 4.0 | 9243.0 | 551.0 | 31.Jan.2031 | 175.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 5.489.007,29 | 4.0 | 10777.0 | 302.0 | 31.Dez.2079 | 750.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.484.528,77 | 4.0 | 9773.0 | 180.0 | 29.Jan.2027 | 125.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 5.475.759,63 | 4.0 | 9112.0 | 337.0 | 01.Sept.2028 | 25.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 5.467.950,84 | 4.0 | 10227.0 | 593.0 | 09.Juni2033 | 413.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.449.562,08 | 4.0 | 9696.0 | 272.0 | 17.Jan.2028 | 175.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.446.763,24 | 4.0 | 10326.0 | 249.0 | 16.Nov.2027 | 400.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.446.957,42 | 4.0 | 9928.0 | 136.0 | 22.Aug.2026 | 200.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.446.383,09 | 4.0 | 8488.0 | 647.0 | 19.Jan.2032 | 113.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.441.671,20 | 4.0 | 10180.0 | 756.0 | 05.März2034 | 400.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.438.519,24 | 4.0 | 8756.0 | 546.0 | 17.Feb.2032 | 138.0 |
ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 5.430.126,89 | 4.0 | 9807.0 | 122.0 | 29.Juni2026 | 88.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.425.804,65 | 4.0 | 9416.0 | 508.0 | 12.Sept.2030 | 188.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.425.513,44 | 4.0 | 9899.0 | 584.0 | 17.Okt.2031 | 325.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.423.306,81 | 4.0 | 10832.0 | 646.0 | 02.Juni2033 | 563.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 5.416.408,36 | 4.0 | 9550.0 | 305.0 | 08.Juni2028 | 150.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 5.415.236,21 | 4.0 | 9896.0 | 207.0 | 25.Mai2027 | 210.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.410.714,26 | 4.0 | 9802.0 | 790.0 | 26.Feb.2036 | 388.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 5.402.651,78 | 4.0 | 10090.0 | 102.0 | 21.Mai2026 | 338.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 5.395.033,48 | 4.0 | 9856.0 | 293.0 | 26.Mai2028 | 225.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 5.390.948,05 | 4.0 | 9351.0 | 260.0 | 16.Nov.2027 | 10.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.391.165,50 | 4.0 | 9429.0 | 238.0 | 01.Sept.2028 | 50.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.388.865,15 | 4.0 | 10418.0 | 338.0 | 21.Nov.2028 | 413.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 5.383.150,25 | 4.0 | 9502.0 | 214.0 | 15.Sept.2081 | 188.0 |
SSELN | SSE PLC RegS | Elektro- | 5.378.576,89 | 4.0 | 10013.0 | 258.0 | 31.Dez.2079 | 400.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.375.067,19 | 4.0 | 9089.0 | 371.0 | 18.Jan.2029 | 75.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 5.375.186,41 | 4.0 | 8393.0 | 568.0 | 14.Jan.2031 | 25.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.375.494,51 | 4.0 | 10268.0 | 269.0 | 26.Jan.2028 | 388.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.371.748,10 | 4.0 | 10070.0 | 771.0 | 26.Juli2034 | 382.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.369.168,11 | 4.0 | 10474.0 | 154.0 | 15.Nov.2027 | 585.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.369.663,36 | 4.0 | 9739.0 | 103.0 | 13.Apr.2027 | 25.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.365.038,63 | 4.0 | 9713.0 | 359.0 | 15.Jan.2029 | 200.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.364.923,91 | 4.0 | 10345.0 | 282.0 | 14.März2029 | 400.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 5.361.197,70 | 4.0 | 9729.0 | 147.0 | 29.Sept.2026 | 75.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 5.361.203,53 | 4.0 | 9536.0 | 185.0 | 12.Feb.2027 | 13.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.361.884,64 | 4.0 | 10272.0 | 275.0 | 23.Feb.2029 | 388.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 5.359.876,28 | 4.0 | 10372.0 | 577.0 | 31.Jan.2033 | 451.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 5.359.320,08 | 4.0 | 10429.0 | 268.0 | 03.Feb.2033 | 510.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.357.950,21 | 4.0 | 10475.0 | 317.0 | 28.Sept.2029 | 475.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 5.356.084,44 | 4.0 | 10201.0 | 453.0 | 02.Juni2030 | 363.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.350.541,52 | 4.0 | 9831.0 | 120.0 | 21.Juni2026 | 100.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.350.937,05 | 4.0 | 10388.0 | 301.0 | 13.Juli2028 | 438.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 5.349.767,56 | 4.0 | 10146.0 | 608.0 | 07.Juni2032 | 383.0 |
AXASA | AXA SA MTN RegS | Versicherung | 5.342.177,12 | 4.0 | 8674.0 | 622.0 | 10.Juli2042 | 188.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 5.336.625,69 | 4.0 | 10256.0 | 634.0 | 22.Sept.2032 | 397.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.333.628,01 | 4.0 | 8637.0 | 535.0 | 26.Mai2041 | 125.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 5.333.773,59 | 4.0 | 10150.0 | 147.0 | 03.Nov.2026 | 375.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.333.121,78 | 4.0 | 10429.0 | 451.0 | 07.März2030 | 413.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 5.331.280,93 | 4.0 | 10078.0 | 332.0 | 06.Nov.2028 | 313.0 |
WMT | WALMART INC RegS | Zyklische Konsumgüter | 5.330.304,84 | 4.0 | 10867.0 | 401.0 | 21.Sept.2029 | 488.0 |
STLA | STELLANTIS NV RegS | Zyklische Konsumgüter | 5.327.435,16 | 4.0 | 10003.0 | 94.0 | 15.Mai2026 | 275.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 5.325.449,10 | 4.0 | 10206.0 | 328.0 | 11.Okt.2028 | 388.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 5.316.689,18 | 4.0 | 10176.0 | 292.0 | 24.Aug.2033 | 413.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.315.128,92 | 4.0 | 9995.0 | 621.0 | 28.Juni2032 | 350.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.313.647,77 | 4.0 | 10338.0 | 174.0 | 27.Jan.2028 | 463.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 5.313.252,86 | 4.0 | 8585.0 | 562.0 | 12.Mai2032 | 111.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.305.778,00 | 4.0 | 10321.0 | 266.0 | 16.Jan.2028 | 400.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 5.305.247,32 | 4.0 | 9418.0 | 628.0 | 15.Apr.2032 | 238.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 5.298.124,59 | 4.0 | 8489.0 | 1041.0 | 03.Juli2037 | 213.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.296.060,09 | 4.0 | 10397.0 | 436.0 | 13.Apr.2031 | 425.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 5.296.235,17 | 4.0 | 10053.0 | 382.0 | 19.Mai2029 | 363.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.295.155,46 | 4.0 | 10271.0 | 227.0 | 06.Sept.2028 | 407.0 |
DGFP | VINCI SA MTN RegS | Transport | 5.287.291,54 | 4.0 | 9352.0 | 514.0 | 26.Sept.2030 | 175.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 5.278.481,89 | 4.0 | 10792.0 | 625.0 | 03.Nov.2032 | 500.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.277.033,69 | 4.0 | 9666.0 | 644.0 | 03.Aug.2032 | 313.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 5.277.617,92 | 4.0 | 9201.0 | 321.0 | 07.Juli2028 | 30.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.275.945,75 | 4.0 | 10278.0 | 541.0 | 17.Juli2031 | 388.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 5.272.743,47 | 4.0 | 10089.0 | 283.0 | 19.Mai2028 | 288.0 |
T | AT&T INC | Kommunikation | 5.270.553,18 | 4.0 | 8902.0 | 871.0 | 15.März2035 | 245.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.265.646,21 | 4.0 | 10232.0 | 712.0 | 11.Jan.2035 | 425.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.262.231,39 | 4.0 | 9764.0 | 547.0 | 15.Juni2031 | 313.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.258.787,69 | 4.0 | 10097.0 | 516.0 | 15.Apr.2036 | 438.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.259.389,47 | 4.0 | 10248.0 | 272.0 | 07.Feb.2028 | 375.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.252.209,30 | 4.0 | 10214.0 | 353.0 | 11.Jan.2029 | 388.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 5.243.919,33 | 4.0 | 9665.0 | 382.0 | 26.Apr.2029 | 213.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.243.084,71 | 4.0 | 10015.0 | 309.0 | 16.Juli2029 | 330.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 5.243.510,23 | 4.0 | 10119.0 | 521.0 | 21.Jan.2031 | 325.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.241.862,52 | 4.0 | 10041.0 | 182.0 | 12.Feb.2027 | 300.0 |
BATSLN | BRITISH AMERICAN TOBACCO NC5.25 RegS | Consumer Non-Cyclical | 5.237.854,30 | 4.0 | 9823.0 | 145.0 | 31.Dez.2079 | 300.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.236.100,74 | 4.0 | 10009.0 | 446.0 | 21.Jan.2030 | 313.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 5.233.697,25 | 4.0 | 9798.0 | 832.0 | 28.Feb.2035 | 350.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.234.365,87 | 4.0 | 9893.0 | 398.0 | 24.Aug.2030 | 313.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.226.888,83 | 4.0 | 10394.0 | 394.0 | 21.Sept.2029 | 400.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 5.226.917,56 | 4.0 | 10203.0 | 375.0 | 04.Juni2034 | 427.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 5.222.832,72 | 4.0 | 9648.0 | 619.0 | 07.Apr.2032 | 282.0 |
AYVFP | AYVENS SA RegS | Financial Other | 5.223.744,75 | 4.0 | 10202.0 | 184.0 | 22.Feb.2027 | 388.0 |
ENIIM | ENI SPA NC6 RegS | Energie | 5.218.421,21 | 4.0 | 9649.0 | 180.0 | 31.Dez.2079 | 200.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.216.274,06 | 4.0 | 9916.0 | 579.0 | 15.Okt.2031 | 313.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 5.215.953,89 | 4.0 | 9954.0 | 252.0 | 15.Dez.2027 | 263.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 5.210.583,92 | 4.0 | 10439.0 | 358.0 | 19.Apr.2030 | 438.0 |
ATIM | ASTM SPA MTN RegS | Transport | 5.207.245,54 | 4.0 | 9199.0 | 460.0 | 25.Jan.2030 | 150.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 5.205.721,09 | 4.0 | 10170.0 | 553.0 | 15.Juli2031 | 363.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 5.195.893,05 | 4.0 | 9973.0 | 142.0 | 15.Sept.2026 | 250.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 5.193.192,10 | 4.0 | 9560.0 | 205.0 | 04.Mai2027 | 63.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.193.324,11 | 4.0 | 10045.0 | 417.0 | 13.Nov.2030 | 363.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.191.345,18 | 4.0 | 10139.0 | 432.0 | 13.Dez.2029 | 363.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 5.192.037,46 | 4.0 | 8932.0 | 437.0 | 16.Sept.2029 | 38.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.192.101,77 | 4.0 | 10598.0 | 372.0 | 21.Juni2030 | 475.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.186.875,56 | 4.0 | 10644.0 | 785.0 | 21.Nov.2034 | 450.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 5.184.670,84 | 4.0 | 10048.0 | 205.0 | 19.Mai2027 | 325.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.184.436,24 | 4.0 | 9674.0 | 333.0 | 27.Sept.2028 | 213.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 5.182.258,83 | 4.0 | 10386.0 | 658.0 | 03.Mai2033 | 438.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 5.175.098,73 | 4.0 | 11570.0 | 657.0 | 07.Dez.2043 | 700.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.163.852,35 | 4.0 | 9945.0 | 224.0 | 03.Aug.2027 | 255.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.163.198,80 | 4.0 | 9877.0 | 158.0 | 11.Nov.2026 | 175.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.158.630,80 | 4.0 | 10333.0 | 286.0 | 09.Mai2028 | 388.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.159.255,82 | 4.0 | 10037.0 | 470.0 | 15.Juli2031 | 375.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 5.156.459,62 | 4.0 | 10242.0 | 268.0 | 24.Jan.2028 | 388.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 5.152.103,48 | 4.0 | 10429.0 | 336.0 | 13.Nov.2028 | 413.0 |
V | VISA INC | Technologie | 5.151.081,73 | 4.0 | 9885.0 | 117.0 | 15.Juni2026 | 150.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.149.238,15 | 4.0 | 9711.0 | 120.0 | 18.Juni2026 | 13.0 |
STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 5.146.444,75 | 4.0 | 10389.0 | 283.0 | 07.Juli2028 | 450.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.144.801,51 | 4.0 | 9862.0 | 208.0 | 15.Juni2027 | 220.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.142.728,90 | 4.0 | 9789.0 | 386.0 | 23.Mai2029 | 250.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.133.872,98 | 4.0 | 10125.0 | 542.0 | 24.Juli2032 | 383.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.129.747,86 | 4.0 | 9665.0 | 161.0 | 15.Nov.2026 | 38.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.124.364,36 | 4.0 | 10364.0 | 261.0 | 13.Jan.2029 | 438.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 5.122.316,75 | 4.0 | 10168.0 | 567.0 | 22.Sept.2031 | 345.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.120.392,50 | 4.0 | 9820.0 | 174.0 | 22.Jan.2027 | 145.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.115.766,78 | 4.0 | 10350.0 | 298.0 | 11.Juli2029 | 425.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.108.905,34 | 4.0 | 10234.0 | 354.0 | 04.Apr.2030 | 413.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.109.089,90 | 4.0 | 9616.0 | 176.0 | 15.Jan.2032 | 113.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 5.104.593,96 | 4.0 | 9633.0 | 290.0 | 07.Apr.2028 | 150.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 5.099.482,24 | 4.0 | 9633.0 | 144.0 | 14.Sept.2026 | 0.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 5.090.195,44 | 4.0 | 8752.0 | 719.0 | 15.Feb.2033 | 200.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.090.276,65 | 4.0 | 9818.0 | 200.0 | 26.Apr.2027 | 175.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.084.947,70 | 4.0 | 9704.0 | 800.0 | 04.März2036 | 363.0 |
T | AT&T INC | Kommunikation | 5.083.142,35 | 4.0 | 10342.0 | 519.0 | 30.Apr.2031 | 395.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.078.031,80 | 4.0 | 9140.0 | 476.0 | 08.Apr.2030 | 125.0 |
NNGRNV | NN GROUP NV RegS | Versicherung | 5.075.857,93 | 4.0 | 11052.0 | 648.0 | 03.Nov.2043 | 600.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 5.073.791,40 | 4.0 | 9713.0 | 273.0 | 29.Jan.2048 | 263.0 |
XOM | EXXON MOBIL CORP | Energie | 5.066.050,85 | 4.0 | 9312.0 | 317.0 | 26.Juni2028 | 52.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 5.065.281,63 | 4.0 | 8497.0 | 632.0 | 03.Nov.2031 | 88.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.064.483,72 | 4.0 | 10070.0 | 754.0 | 03.Feb.2034 | 375.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.061.434,72 | 4.0 | 10335.0 | 211.0 | 29.Juni2027 | 413.0 |
IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 5.056.918,05 | 4.0 | 10773.0 | 502.0 | 15.Feb.2031 | 525.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.048.439,35 | 4.0 | 9623.0 | 243.0 | 27.Sept.2027 | 113.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.046.632,02 | 4.0 | 10476.0 | 359.0 | 02.März2030 | 463.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.042.203,73 | 4.0 | 9682.0 | 149.0 | 04.Okt.2026 | 30.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.040.583,61 | 4.0 | 9614.0 | 203.0 | 05.Mai2028 | 88.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 5.037.678,91 | 4.0 | 9623.0 | 256.0 | 15.Nov.2027 | 88.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 5.030.184,52 | 4.0 | 9637.0 | 157.0 | 03.Nov.2026 | 13.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.021.526,17 | 4.0 | 9655.0 | 304.0 | 12.Juni2029 | 181.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.021.840,02 | 4.0 | 9637.0 | 165.0 | 02.Dez.2027 | 63.0 |
SAPGR | SAP SE RegS | Technologie | 5.020.034,30 | 4.0 | 9287.0 | 560.0 | 10.März2031 | 163.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.018.898,46 | 4.0 | 9640.0 | 179.0 | 21.Jan.2028 | 63.0 |
SAPGR | SAP SE RegS | Technologie | 5.018.953,13 | 4.0 | 9644.0 | 285.0 | 10.März2028 | 125.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 5.017.985,92 | 4.0 | 10425.0 | 404.0 | 13.Sept.2029 | 405.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.015.312,42 | 4.0 | 9615.0 | 271.0 | 11.Jan.2028 | 138.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 5.013.511,63 | 4.0 | 10237.0 | 806.0 | 17.Juni2035 | 425.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.012.034,51 | 4.0 | 9714.0 | 238.0 | 12.Sept.2027 | 150.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.012.680,33 | 4.0 | 10123.0 | 340.0 | 22.Nov.2028 | 300.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 5.009.656,08 | 4.0 | 9941.0 | 284.0 | 07.Apr.2028 | 252.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.009.172,17 | 4.0 | 9621.0 | 166.0 | 01.Dez.2027 | 38.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.007.140,02 | 4.0 | 9724.0 | 185.0 | 16.Feb.2027 | 113.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.003.837,44 | 4.0 | 9810.0 | 299.0 | 24.Mai2028 | 213.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.000.094,04 | 4.0 | 9538.0 | 231.0 | 09.Aug.2027 | 75.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.997.675,59 | 4.0 | 9771.0 | 189.0 | 02.März2027 | 138.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.992.276,54 | 4.0 | 9664.0 | 166.0 | 04.Dez.2026 | 50.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 4.992.700,51 | 4.0 | 9384.0 | 201.0 | 15.Apr.2027 | 38.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.992.767,94 | 4.0 | 10524.0 | 425.0 | 13.Jan.2031 | 463.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.993.289,13 | 4.0 | 10072.0 | 442.0 | 08.Apr.2030 | 338.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.989.540,84 | 4.0 | 7953.0 | 750.0 | 18.Jan.2033 | 63.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.987.760,03 | 4.0 | 9587.0 | 188.0 | 24.Feb.2027 | 50.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.986.196,72 | 4.0 | 10159.0 | 221.0 | 28.Juli2027 | 338.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.983.182,39 | 4.0 | 8337.0 | 672.0 | 23.März2032 | 75.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.982.761,13 | 4.0 | 10221.0 | 154.0 | 03.Nov.2026 | 391.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.977.157,59 | 4.0 | 10099.0 | 519.0 | 14.Mai2032 | 388.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.977.378,41 | 4.0 | 8431.0 | 1126.0 | 21.März2038 | 188.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.973.105,41 | 4.0 | 9481.0 | 236.0 | 24.Aug.2028 | 58.0 |
RYAID | RYANAIR DAC MTN RegS | Transport | 4.973.510,13 | 4.0 | 9788.0 | 113.0 | 25.Mai2026 | 88.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 4.971.305,16 | 4.0 | 10173.0 | 399.0 | 07.Sept.2029 | 325.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.972.084,56 | 4.0 | 10003.0 | 557.0 | 05.Sept.2032 | 356.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 4.966.813,18 | 4.0 | 10094.0 | 272.0 | 19.Feb.2028 | 375.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.963.770,35 | 4.0 | 9504.0 | 213.0 | 30.Mai2028 | 50.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.961.871,38 | 4.0 | 9982.0 | 742.0 | 08.Apr.2034 | 363.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 4.962.146,35 | 4.0 | 10084.0 | 869.0 | 24.Apr.2036 | 388.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.960.494,64 | 4.0 | 10255.0 | 540.0 | 30.Mai2031 | 370.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.959.375,02 | 4.0 | 10516.0 | 259.0 | 17.Jan.2029 | 480.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.960.054,12 | 4.0 | 10795.0 | 769.0 | 15.Nov.2034 | 475.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.957.773,49 | 4.0 | 9577.0 | 184.0 | 11.Feb.2027 | 38.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.952.898,26 | 4.0 | 10187.0 | 276.0 | 17.Feb.2028 | 338.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 4.953.078,84 | 4.0 | 8374.0 | 663.0 | 20.Feb.2032 | 75.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.949.615,23 | 4.0 | 10319.0 | 405.0 | 07.Sept.2029 | 375.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.947.061,54 | 4.0 | 10470.0 | 270.0 | 16.Feb.2029 | 477.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 4.945.565,11 | 4.0 | 9375.0 | 475.0 | 26.März2030 | 150.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.943.868,82 | 4.0 | 9484.0 | 218.0 | 17.Juni2027 | 25.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.944.615,78 | 4.0 | 10302.0 | 782.0 | 02.Nov.2034 | 413.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 4.941.677,52 | 4.0 | 10209.0 | 232.0 | 22.Sept.2028 | 371.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 4.938.695,82 | 4.0 | 7977.0 | 761.0 | 24.Feb.2033 | 63.0 |
ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 4.937.860,07 | 4.0 | 9349.0 | 476.0 | 18.Apr.2030 | 150.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.937.912,14 | 4.0 | 10293.0 | 356.0 | 09.März2029 | 388.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.935.949,71 | 4.0 | 9474.0 | 224.0 | 08.Juli2027 | 25.0 |
EOANGR | E.ON SE RegS | Elektro- | 4.933.140,02 | 4.0 | 10092.0 | 808.0 | 12.Jan.2035 | 388.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.930.455,31 | 4.0 | 10149.0 | 499.0 | 16.Okt.2030 | 363.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 4.930.561,23 | 4.0 | 9669.0 | 376.0 | 15.Apr.2029 | 200.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 4.931.399,71 | 4.0 | 8303.0 | 1117.0 | 26.März2038 | 200.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 4.929.454,85 | 4.0 | 9614.0 | 178.0 | 18.Jan.2027 | 50.0 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 4.927.795,45 | 4.0 | 8564.0 | 657.0 | 23.Juni2032 | 191.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.916.874,60 | 4.0 | 10338.0 | 427.0 | 17.Jan.2030 | 400.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 4.915.484,36 | 4.0 | 9985.0 | 884.0 | 16.Feb.2036 | 388.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.910.464,92 | 4.0 | 10368.0 | 673.0 | 18.Jan.2033 | 400.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.909.979,86 | 4.0 | 9530.0 | 318.0 | 16.Juli2028 | 138.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.906.941,00 | 4.0 | 9709.0 | 430.0 | 06.Nov.2029 | 263.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 4.907.008,76 | 4.0 | 10257.0 | 252.0 | 23.Nov.2027 | 375.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.907.385,03 | 4.0 | 9854.0 | 800.0 | 15.Okt.2034 | 338.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 4.904.075,16 | 4.0 | 9840.0 | 856.0 | 18.Okt.2035 | 373.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.898.856,19 | 4.0 | 9311.0 | 317.0 | 05.Juli2029 | 80.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.897.344,77 | 4.0 | 10542.0 | 458.0 | 12.Juni2030 | 425.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.896.939,13 | 4.0 | 9914.0 | 174.0 | 11.Jan.2027 | 225.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.890.349,73 | 4.0 | 10156.0 | 108.0 | 19.Mai2026 | 400.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.887.318,74 | 4.0 | 9359.0 | 257.0 | 05.Nov.2027 | 13.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.883.498,89 | 4.0 | 9849.0 | 183.0 | 03.März2027 | 180.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.879.321,41 | 4.0 | 10202.0 | 107.0 | 16.Mai2027 | 463.0 |
NFLX | NETFLIX INC RegS | Kommunikation | 4.878.599,88 | 4.0 | 10271.0 | 460.0 | 15.Juni2030 | 363.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.876.696,78 | 4.0 | 10011.0 | 741.0 | 24.Jan.2034 | 388.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.874.060,74 | 4.0 | 9305.0 | 336.0 | 25.Sept.2028 | 133.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.870.192,12 | 4.0 | 9472.0 | 320.0 | 24.Juli2028 | 113.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.868.992,20 | 4.0 | 10613.0 | 435.0 | 10.Mai2031 | 487.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 4.869.037,97 | 4.0 | 10185.0 | 705.0 | 08.Mai2035 | 435.0 |
LPTY | AYVENS BANK NV MTN RegS | Financial Other | 4.860.010,47 | 4.0 | 9675.0 | 142.0 | 07.Sept.2026 | 25.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.855.526,99 | 4.0 | 9331.0 | 280.0 | 09.Feb.2029 | 50.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.856.155,11 | 4.0 | 9986.0 | 298.0 | 07.Juni2028 | 313.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 4.847.588,11 | 4.0 | 10138.0 | 368.0 | 17.Apr.2029 | 350.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 4.847.665,29 | 4.0 | 9265.0 | 286.0 | 24.Feb.2028 | 25.0 |
UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 4.848.259,96 | 4.0 | 10038.0 | 489.0 | 23.Sept.2030 | 325.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 4.846.962,57 | 4.0 | 10146.0 | 352.0 | 21.Jan.2029 | 313.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.844.574,89 | 4.0 | 9233.0 | 328.0 | 08.Aug.2029 | 58.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 4.845.563,07 | 4.0 | 9471.0 | 217.0 | 16.Juni2027 | 38.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.842.539,02 | 4.0 | 9277.0 | 300.0 | 20.Apr.2028 | 38.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.842.647,77 | 4.0 | 9817.0 | 791.0 | 27.Jan.2036 | 375.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 4.840.691,04 | 4.0 | 9941.0 | 141.0 | 10.Sept.2026 | 213.0 |
ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 4.839.982,34 | 4.0 | 9890.0 | 434.0 | 31.Dez.2079 | 425.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.832.268,12 | 4.0 | 9380.0 | 377.0 | 23.Feb.2029 | 138.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 4.830.965,11 | 4.0 | 10405.0 | 708.0 | 26.Juli2054 | 485.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.831.200,01 | 4.0 | 8388.0 | 751.0 | 18.Mai2033 | 130.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.829.399,27 | 4.0 | 9177.0 | 396.0 | 09.Mai2029 | 88.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.825.362,70 | 4.0 | 9278.0 | 285.0 | 18.Feb.2028 | 13.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 4.825.587,59 | 4.0 | 9752.0 | 261.0 | 31.Dez.2079 | 375.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.822.238,95 | 4.0 | 9878.0 | 729.0 | 08.Sept.2033 | 300.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.823.216,09 | 4.0 | 9516.0 | 1767.0 | 26.Feb.2055 | 370.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.820.022,79 | 4.0 | 9169.0 | 339.0 | 24.Sept.2029 | 64.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.817.624,08 | 4.0 | 9924.0 | 484.0 | 31.Juli2035 | 371.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.817.835,07 | 4.0 | 9484.0 | 347.0 | 02.Nov.2028 | 138.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.818.009,87 | 4.0 | 10269.0 | 430.0 | 22.März2035 | 460.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 4.811.250,99 | 4.0 | 10403.0 | 289.0 | 08.Juni2048 | 500.0 |
AXASA | AXA SA MTN RegS | Versicherung | 4.809.960,12 | 4.0 | 10835.0 | 627.0 | 11.Juli2043 | 550.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.808.916,32 | 4.0 | 10120.0 | 819.0 | 06.Feb.2035 | 375.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.802.895,61 | 4.0 | 10138.0 | 598.0 | 15.Jan.2032 | 388.0 |
ENIIM | ENI SPA MTN RegS | Energie | 4.803.264,49 | 4.0 | 9281.0 | 315.0 | 14.Juni2028 | 38.0 |
AAPL | APPLE INC | Technologie | 4.802.101,40 | 4.0 | 9893.0 | 238.0 | 17.Sept.2027 | 200.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 4.798.946,21 | 4.0 | 9357.0 | 304.0 | 06.Mai2028 | 50.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 4.798.382,64 | 4.0 | 9996.0 | 361.0 | 08.Feb.2029 | 313.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.796.388,48 | 4.0 | 9871.0 | 234.0 | 27.Sept.2027 | 238.0 |
ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 4.793.131,62 | 4.0 | 10243.0 | 640.0 | 31.Dez.2079 | 513.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.790.711,45 | 4.0 | 9873.0 | 891.0 | 28.Feb.2036 | 375.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 4.791.669,64 | 4.0 | 10064.0 | 943.0 | 04.Dez.2036 | 359.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.788.106,60 | 4.0 | 9667.0 | 145.0 | 23.Sept.2031 | 120.0 |
REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 4.788.922,81 | 4.0 | 10617.0 | 464.0 | 13.Sept.2030 | 488.0 |
EOANGR | E.ON SE RegS | Elektro- | 4.786.885,09 | 4.0 | 9469.0 | 246.0 | 29.Sept.2027 | 38.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 4.780.899,05 | 4.0 | 9117.0 | 522.0 | 23.Okt.2030 | 175.0 |
ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 4.778.824,48 | 4.0 | 10622.0 | 205.0 | 21.Juni2027 | 563.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.775.021,20 | 4.0 | 9156.0 | 340.0 | 21.Sept.2029 | 50.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 4.773.666,46 | 4.0 | 10213.0 | 265.0 | 12.Jan.2028 | 390.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.772.990,99 | 4.0 | 10042.0 | 403.0 | 22.Juli2029 | 313.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 4.768.226,39 | 4.0 | 10290.0 | 624.0 | 22.Sept.2033 | 411.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.768.920,53 | 4.0 | 9982.0 | 810.0 | 23.Jan.2035 | 388.0 |
TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 4.766.448,88 | 4.0 | 10073.0 | 597.0 | 24.Jan.2032 | 370.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.766.643,57 | 4.0 | 9957.0 | 584.0 | 16.Jan.2033 | 380.0 |
ENELIM | ENEL SPA NC8 RegS | Elektro- | 4.765.229,52 | 4.0 | 9730.0 | 639.0 | 31.Dez.2079 | 450.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.763.667,20 | 4.0 | 10829.0 | 321.0 | 30.Mai2034 | 613.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 4.756.040,55 | 4.0 | 9143.0 | 275.0 | 11.Jan.2028 | 13.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.753.901,90 | 4.0 | 9125.0 | 325.0 | 19.Juli2028 | 25.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.750.032,81 | 4.0 | 10248.0 | 349.0 | 15.Jan.2030 | 375.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.749.241,76 | 4.0 | 9715.0 | 795.0 | 26.Sept.2034 | 350.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 4.747.223,07 | 4.0 | 10277.0 | 797.0 | 16.Jan.2035 | 428.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.747.307,29 | 4.0 | 9821.0 | 745.0 | 23.Jan.2034 | 372.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.747.378,28 | 4.0 | 10194.0 | 384.0 | 11.Juni2029 | 338.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.745.030,31 | 4.0 | 9990.0 | 768.0 | 15.März2034 | 363.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 4.742.337,70 | 4.0 | 10114.0 | 283.0 | 10.März2028 | 288.0 |
NEXIIM | NEXI SPA RegS | Technologie | 4.738.040,26 | 4.0 | 9434.0 | 362.0 | 30.Apr.2029 | 213.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.735.758,90 | 4.0 | 9754.0 | 210.0 | 07.Juni2027 | 138.0 |
TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 4.734.830,18 | 4.0 | 9702.0 | 173.0 | 31.Dez.2079 | 200.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 4.733.454,70 | 4.0 | 10460.0 | 426.0 | 11.Jan.2031 | 438.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.724.139,06 | 4.0 | 9798.0 | 468.0 | 17.Mai2035 | 375.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.720.581,29 | 4.0 | 10032.0 | 295.0 | 24.Mai2028 | 288.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.718.017,51 | 4.0 | 9545.0 | 301.0 | 12.Mai2028 | 125.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 4.713.011,07 | 4.0 | 9951.0 | 380.0 | 15.Juni2030 | 313.0 |
ENELIM | ENEL SPA RegS | Elektro- | 4.711.154,06 | 4.0 | 10133.0 | 348.0 | 31.Dez.2079 | 475.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.709.274,47 | 4.0 | 10114.0 | 729.0 | 06.Dez.2033 | 388.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.706.999,41 | 4.0 | 10113.0 | 100.0 | 17.Apr.2026 | 363.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.704.259,73 | 4.0 | 9107.0 | 339.0 | 06.Sept.2028 | 5.0 |
SAPGR | SAP SE RegS | Technologie | 4.702.515,90 | 4.0 | 9905.0 | 178.0 | 22.Feb.2027 | 175.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 4.703.202,85 | 4.0 | 10161.0 | 170.0 | 23.Jan.2027 | 338.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.701.584,33 | 4.0 | 8377.0 | 651.0 | 14.Jan.2032 | 88.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.700.038,89 | 4.0 | 10011.0 | 560.0 | 05.Sept.2031 | 363.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.689.080,28 | 4.0 | 10075.0 | 230.0 | 27.Aug.2027 | 300.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 4.689.741,59 | 4.0 | 9524.0 | 960.0 | 11.Feb.2037 | 350.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.685.690,68 | 4.0 | 9363.0 | 258.0 | 08.Nov.2027 | 13.0 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 4.683.804,81 | 4.0 | 9638.0 | 216.0 | 23.Juni2027 | 136.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.683.959,43 | 4.0 | 9671.0 | 217.0 | 23.Juni2027 | 113.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.673.303,35 | 4.0 | 10108.0 | 112.0 | 30.Mai2026 | 350.0 |
BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 4.667.739,52 | 4.0 | 9578.0 | 387.0 | 31.Dez.2079 | 375.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.660.689,62 | 4.0 | 7711.0 | 891.0 | 28.Sept.2034 | 88.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 4.658.796,12 | 4.0 | 9988.0 | 890.0 | 04.Juli2036 | 381.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.659.322,34 | 4.0 | 9766.0 | 690.0 | 10.Feb.2033 | 315.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.659.859,51 | 4.0 | 9780.0 | 1255.0 | 06.Feb.2043 | 400.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 4.658.004,22 | 4.0 | 10196.0 | 194.0 | 27.Juni2027 | 388.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.658.361,40 | 4.0 | 10642.0 | 564.0 | 15.Nov.2031 | 450.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.652.524,90 | 4.0 | 9568.0 | 302.0 | 23.Mai2028 | 150.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.653.119,70 | 4.0 | 9761.0 | 763.0 | 02.Feb.2034 | 338.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.653.437,20 | 4.0 | 10876.0 | 405.0 | 14.Nov.2030 | 538.0 |
AYVFP | AYVENS SA RegS | Financial Other | 4.648.457,26 | 4.0 | 10574.0 | 322.0 | 06.Okt.2028 | 488.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.647.698,71 | 4.0 | 9674.0 | 159.0 | 08.Nov.2026 | 38.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.645.668,43 | 4.0 | 8813.0 | 503.0 | 17.Juni2030 | 75.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 4.644.279,88 | 4.0 | 9787.0 | 611.0 | 11.Feb.2032 | 315.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.641.760,56 | 4.0 | 9656.0 | 157.0 | 02.Nov.2026 | 25.0 |
OMVAV | OMV AG MTN RegS | Energie | 4.642.496,12 | 4.0 | 9761.0 | 168.0 | 14.Dez.2026 | 100.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.640.481,35 | 4.0 | 10740.0 | 306.0 | 08.Sept.2029 | 550.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.641.115,12 | 4.0 | 9453.0 | 273.0 | 14.Jan.2029 | 88.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.633.498,14 | 4.0 | 9825.0 | 974.0 | 26.Feb.2037 | 335.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.632.329,69 | 4.0 | 9646.0 | 287.0 | 20.März2028 | 138.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 4.629.886,82 | 4.0 | 10108.0 | 722.0 | 10.Apr.2034 | 425.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.627.617,28 | 4.0 | 9577.0 | 210.0 | 26.Mai2028 | 75.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.626.469,38 | 4.0 | 9584.0 | 239.0 | 15.Sept.2027 | 100.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.623.589,03 | 4.0 | 10272.0 | 252.0 | 13.Dez.2027 | 350.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.621.987,03 | 4.0 | 10181.0 | 231.0 | 05.Sept.2027 | 349.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.621.405,31 | 4.0 | 9808.0 | 695.0 | 03.März2033 | 316.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.619.765,66 | 4.0 | 9609.0 | 1334.0 | 01.Juni2044 | 355.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.617.362,16 | 4.0 | 9035.0 | 467.0 | 21.Jan.2030 | 88.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 4.612.791,77 | 4.0 | 10013.0 | 249.0 | 19.Nov.2027 | 288.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.611.495,47 | 4.0 | 9196.0 | 336.0 | 14.Sept.2029 | 67.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 4.608.628,04 | 3.0 | 9196.0 | 331.0 | 13.Aug.2028 | 33.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.596.694,43 | 3.0 | 9711.0 | 127.0 | 16.Juli2026 | 25.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.593.588,61 | 3.0 | 10494.0 | 314.0 | 03.Nov.2028 | 463.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.593.847,48 | 3.0 | 8910.0 | 450.0 | 12.Nov.2029 | 63.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.590.515,74 | 3.0 | 9462.0 | 404.0 | 04.Juli2029 | 175.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.588.468,81 | 3.0 | 9542.0 | 552.0 | 25.Mai2031 | 259.0 |
SRGIM | SNAM SPA RegS | Erdgas | 4.586.671,80 | 3.0 | 10055.0 | 403.0 | 31.Dez.2079 | 450.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 4.586.857,66 | 3.0 | 9579.0 | 222.0 | 05.Juli2027 | 50.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.584.949,96 | 3.0 | 9975.0 | 768.0 | 29.Apr.2034 | 320.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 4.585.795,01 | 3.0 | 10263.0 | 151.0 | 23.Nov.2026 | 450.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.585.813,43 | 3.0 | 9508.0 | 240.0 | 22.Sept.2028 | 88.0 |
ASML | ASML HOLDING NV RegS | Technologie | 4.584.354,99 | 3.0 | 9865.0 | 122.0 | 07.Juli2026 | 138.0 |
BASGR | BASF SE RegS | Basic Industry | 4.581.604,82 | 3.0 | 9524.0 | 215.0 | 05.Juni2027 | 25.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.579.053,77 | 3.0 | 9567.0 | 606.0 | 01.Dez.2031 | 263.0 |
EOANGR | E.ON SE RegS | Elektro- | 4.576.821,72 | 3.0 | 9826.0 | 1305.0 | 25.März2044 | 413.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.574.901,19 | 3.0 | 9826.0 | 511.0 | 18.Nov.2030 | 325.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 4.575.482,73 | 3.0 | 9985.0 | 596.0 | 17.März2033 | 386.0 |
DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 4.573.836,10 | 3.0 | 10082.0 | 634.0 | 16.Juli2032 | 345.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.574.270,08 | 3.0 | 9357.0 | 476.0 | 21.Mai2030 | 200.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.571.961,77 | 3.0 | 8460.0 | 572.0 | 21.Feb.2031 | 63.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.571.662,19 | 3.0 | 9978.0 | 443.0 | 10.Jan.2030 | 313.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.566.111,59 | 3.0 | 9051.0 | 471.0 | 09.Feb.2030 | 88.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.566.275,00 | 3.0 | 9614.0 | 286.0 | 15.März2028 | 155.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.560.057,70 | 3.0 | 10118.0 | 341.0 | 17.Nov.2028 | 325.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.557.744,21 | 3.0 | 10103.0 | 1184.0 | 06.Sept.2042 | 450.0 |
NEXIIM | NEXI SPA RegS | Technologie | 4.558.069,35 | 3.0 | 9840.0 | 105.0 | 30.Apr.2026 | 163.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 4.556.514,02 | 3.0 | 9507.0 | 472.0 | 25.März2030 | 175.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.555.489,06 | 3.0 | 9343.0 | 398.0 | 18.Juni2029 | 188.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 4.550.231,95 | 3.0 | 9075.0 | 416.0 | 31.Dez.2079 | 183.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.550.489,23 | 3.0 | 9863.0 | 622.0 | 26.Feb.2032 | 313.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.547.066,80 | 3.0 | 10151.0 | 747.0 | 11.Juni2034 | 420.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 4.547.717,11 | 3.0 | 9576.0 | 307.0 | 13.Juni2028 | 125.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.546.458,73 | 3.0 | 9581.0 | 257.0 | 15.Nov.2027 | 100.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.545.067,52 | 3.0 | 11216.0 | 659.0 | 08.März2033 | 563.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.543.326,64 | 3.0 | 9263.0 | 561.0 | 15.März2031 | 188.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.539.907,93 | 3.0 | 10316.0 | 320.0 | 27.Sept.2048 | 475.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.538.378,03 | 3.0 | 10351.0 | 417.0 | 17.Apr.2035 | 475.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.538.525,00 | 3.0 | 9388.0 | 432.0 | 04.Okt.2029 | 138.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.526.979,82 | 3.0 | 9650.0 | 303.0 | 25.Mai2028 | 150.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.528.104,65 | 3.0 | 10080.0 | 217.0 | 10.Juli2027 | 300.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.525.639,79 | 3.0 | 10028.0 | 533.0 | 29.Aug.2036 | 438.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.523.556,19 | 3.0 | 9879.0 | 98.0 | 01.Apr.2026 | 113.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.522.676,08 | 3.0 | 9394.0 | 458.0 | 16.Jan.2030 | 138.0 |
ENIIM | ENI SPA NC9 RegS | Energie | 4.516.533,49 | 3.0 | 9200.0 | 444.0 | 31.Dez.2079 | 275.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.514.170,68 | 3.0 | 9595.0 | 376.0 | 12.März2029 | 179.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.511.822,71 | 3.0 | 9779.0 | 570.0 | 05.März2037 | 400.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.509.910,77 | 3.0 | 10590.0 | 723.0 | 29.Nov.2033 | 438.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.509.097,28 | 3.0 | 9777.0 | 175.0 | 18.Jan.2027 | 125.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 4.503.993,59 | 3.0 | 10270.0 | 412.0 | 15.Okt.2029 | 365.0 |
ENIIM | ENI SPA MTN RegS | Energie | 4.499.431,66 | 3.0 | 9290.0 | 564.0 | 18.Mai2031 | 200.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 4.497.319,36 | 3.0 | 9915.0 | 197.0 | 19.Mai2027 | 225.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.497.868,13 | 3.0 | 9371.0 | 477.0 | 01.Apr.2030 | 150.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.493.498,42 | 3.0 | 9335.0 | 460.0 | 22.Jan.2030 | 138.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.491.507,97 | 3.0 | 10315.0 | 498.0 | 29.Nov.2030 | 388.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 4.492.691,70 | 3.0 | 9822.0 | 107.0 | 04.Mai2026 | 100.0 |
ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 4.488.130,25 | 3.0 | 9887.0 | 512.0 | 31.Dez.2079 | 450.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 4.483.643,39 | 3.0 | 9428.0 | 250.0 | 15.Okt.2027 | 25.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 4.484.751,88 | 3.0 | 10087.0 | 517.0 | 17.Jan.2031 | 350.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 4.481.096,36 | 3.0 | 9873.0 | 200.0 | 28.Apr.2027 | 200.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.480.122,23 | 3.0 | 9684.0 | 442.0 | 01.Dez.2029 | 200.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 4.477.438,36 | 3.0 | 9432.0 | 278.0 | 31.Jan.2028 | 88.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.477.995,84 | 3.0 | 9710.0 | 834.0 | 07.März2035 | 363.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 4.475.591,86 | 3.0 | 9824.0 | 185.0 | 16.Feb.2027 | 157.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.476.165,68 | 3.0 | 9321.0 | 266.0 | 09.Dez.2027 | 13.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.474.644,93 | 3.0 | 9274.0 | 312.0 | 24.Juni2029 | 63.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 4.472.412,37 | 3.0 | 7229.0 | 1258.0 | 18.Sept.2039 | 135.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.471.553,71 | 3.0 | 9373.0 | 329.0 | 15.Aug.2028 | 75.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.465.929,64 | 3.0 | 9515.0 | 218.0 | 17.Juni2027 | 38.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 4.463.061,38 | 3.0 | 10183.0 | 137.0 | 28.Sept.2026 | 388.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.461.558,13 | 3.0 | 9454.0 | 976.0 | 30.Juni2037 | 325.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 4.458.912,48 | 3.0 | 9007.0 | 390.0 | 15.März2029 | 13.0 |
V | VISA INC | Technologie | 4.455.906,33 | 3.0 | 9710.0 | 393.0 | 15.Juni2029 | 200.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.447.336,04 | 3.0 | 9661.0 | 141.0 | 04.Sept.2026 | 13.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.447.531,22 | 3.0 | 10060.0 | 509.0 | 08.Aug.2036 | 438.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.445.469,22 | 3.0 | 9240.0 | 317.0 | 21.Juni2028 | 38.0 |
SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 4.445.774,66 | 3.0 | 10041.0 | 462.0 | 25.März2030 | 335.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.443.377,92 | 3.0 | 10405.0 | 211.0 | 16.Juli2028 | 488.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.443.796,36 | 3.0 | 9879.0 | 387.0 | 30.Mai2029 | 263.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.442.129,85 | 3.0 | 10409.0 | 301.0 | 11.Juli2028 | 425.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 4.434.972,77 | 3.0 | 10360.0 | 186.0 | 14.März2028 | 475.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 4.434.608,02 | 3.0 | 10312.0 | 203.0 | 30.Mai2027 | 413.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 4.432.688,88 | 3.0 | 9561.0 | 317.0 | 17.Juli2028 | 145.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 4.432.732,78 | 3.0 | 9823.0 | 173.0 | 19.Jan.2027 | 138.0 |
SOGESA | SOGECAP SA RegS | Versicherung | 4.433.019,40 | 3.0 | 11096.0 | 653.0 | 16.Mai2044 | 650.0 |
EOANGR | E.ON SE RegS | Elektro- | 4.431.910,07 | 3.0 | 9877.0 | 1105.0 | 16.Jan.2040 | 400.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 4.429.635,15 | 3.0 | 9829.0 | 748.0 | 23.Mai2034 | 375.0 |
USB | US BANCORP | Bankwesen | 4.430.541,89 | 3.0 | 10238.0 | 523.0 | 21.Mai2032 | 401.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.427.256,89 | 3.0 | 9714.0 | 193.0 | 02.Apr.2027 | 125.0 |
SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 4.427.645,81 | 3.0 | 10338.0 | 211.0 | 27.Juli2027 | 438.0 |
BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.426.568,08 | 3.0 | 10002.0 | 210.0 | 15.Juni2027 | 275.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.417.354,41 | 3.0 | 10599.0 | 642.0 | 29.Nov.2032 | 450.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 4.411.397,37 | 3.0 | 9610.0 | 1319.0 | 03.Mai2044 | 356.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 4.411.740,07 | 3.0 | 11163.0 | 569.0 | 31.Dez.2079 | 788.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.409.999,43 | 3.0 | 10693.0 | 248.0 | 23.Feb.2033 | 625.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.407.166,22 | 3.0 | 10016.0 | 529.0 | 16.Apr.2031 | 356.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.406.849,32 | 3.0 | 9107.0 | 641.0 | 07.Apr.2032 | 188.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.400.859,74 | 3.0 | 9087.0 | 379.0 | 26.Feb.2030 | 78.0 |
ENIIM | ENI SPA MTN RegS | Energie | 4.393.329,72 | 3.0 | 10054.0 | 746.0 | 15.Jan.2034 | 388.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.393.791,01 | 3.0 | 10059.0 | 442.0 | 14.Feb.2030 | 445.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.390.010,22 | 3.0 | 10375.0 | 132.0 | 20.Aug.2026 | 550.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 4.390.680,78 | 3.0 | 9849.0 | 252.0 | 30.Nov.2027 | 213.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.388.921,11 | 3.0 | 10151.0 | 533.0 | 22.Mai2031 | 347.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 4.389.006,94 | 3.0 | 9370.0 | 468.0 | 08.Apr.2030 | 175.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.389.121,66 | 3.0 | 9797.0 | 195.0 | 08.Apr.2027 | 163.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.387.328,99 | 3.0 | 9138.0 | 383.0 | 20.Feb.2029 | 25.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.387.030,80 | 3.0 | 10452.0 | 429.0 | 10.Jan.2031 | 413.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 4.384.076,86 | 3.0 | 9493.0 | 287.0 | 10.März2028 | 113.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.378.812,77 | 3.0 | 10271.0 | 304.0 | 17.Juli2028 | 400.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.371.964,17 | 3.0 | 9893.0 | 444.0 | 13.Feb.2031 | 338.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 4.372.038,45 | 3.0 | 9638.0 | 207.0 | 13.Mai2027 | 88.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.372.271,87 | 3.0 | 10162.0 | 544.0 | 26.März2031 | 350.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 4.367.781,71 | 3.0 | 7038.0 | 1372.0 | 18.Okt.2041 | 163.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 4.367.037,43 | 3.0 | 8044.0 | 709.0 | 01.Sept.2032 | 75.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 4.365.408,79 | 3.0 | 10378.0 | 174.0 | 18.Jan.2027 | 488.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.365.992,69 | 3.0 | 10433.0 | 685.0 | 13.März2033 | 375.0 |
SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 4.364.721,76 | 3.0 | 10406.0 | 231.0 | 13.Sept.2027 | 438.0 |
ENIIM | ENI SPA MTN RegS | Energie | 4.362.633,37 | 3.0 | 10200.0 | 201.0 | 19.Mai2027 | 363.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 4.359.827,81 | 3.0 | 9663.0 | 274.0 | 29.Jan.2028 | 150.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 4.358.381,26 | 3.0 | 9865.0 | 141.0 | 25.Sept.2026 | 180.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 4.358.748,39 | 3.0 | 9911.0 | 96.0 | 07.Apr.2026 | 163.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.357.537,09 | 3.0 | 8978.0 | 494.0 | 12.Juni2030 | 125.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 4.358.087,62 | 3.0 | 9763.0 | 196.0 | 20.Apr.2027 | 150.0 |
OMVAV | OMV AG MTN RegS | Energie | 4.355.703,23 | 3.0 | 10192.0 | 237.0 | 27.Sept.2027 | 350.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 4.354.432,28 | 3.0 | 9656.0 | 158.0 | 31.Dez.2079 | 145.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.354.650,97 | 3.0 | 8777.0 | 486.0 | 25.März2030 | 63.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 4.355.642,18 | 3.0 | 9197.0 | 565.0 | 28.März2031 | 165.0 |
NTT | NTT FINANCE CORP RegS | Kommunikation | 4.347.149,48 | 3.0 | 8769.0 | 483.0 | 03.März2030 | 34.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.343.812,86 | 3.0 | 9651.0 | 193.0 | 17.März2027 | 57.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.342.840,29 | 3.0 | 9642.0 | 247.0 | 19.Okt.2027 | 125.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.341.624,58 | 3.0 | 8854.0 | 475.0 | 11.Feb.2030 | 50.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 4.340.014,12 | 3.0 | 9060.0 | 410.0 | 13.Juli2029 | 129.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 4.340.203,31 | 3.0 | 10181.0 | 138.0 | 04.Sept.2026 | 374.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.340.487,49 | 3.0 | 10146.0 | 305.0 | 23.Juli2028 | 338.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.339.143,31 | 3.0 | 9932.0 | 429.0 | 29.Nov.2030 | 300.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 4.337.474,84 | 3.0 | 10283.0 | 285.0 | 26.Juni2028 | 388.0 |
EOANGR | E.ON SE RegS | Elektro- | 4.334.734,61 | 3.0 | 10199.0 | 251.0 | 12.Jan.2028 | 350.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.334.773,44 | 3.0 | 9170.0 | 633.0 | 01.Apr.2032 | 275.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.333.324,28 | 3.0 | 9018.0 | 371.0 | 19.Jan.2030 | 50.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 4.332.737,70 | 3.0 | 10136.0 | 221.0 | 22.Sept.2027 | 345.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.330.573,99 | 3.0 | 9072.0 | 404.0 | 28.Mai2029 | 63.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.328.298,71 | 3.0 | 9003.0 | 560.0 | 21.Feb.2031 | 138.0 |
BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 4.325.849,44 | 3.0 | 10059.0 | 271.0 | 07.Apr.2028 | 313.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.326.091,76 | 3.0 | 10270.0 | 517.0 | 04.März2032 | 420.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.318.816,89 | 3.0 | 8876.0 | 583.0 | 02.Juli2031 | 163.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 4.318.632,69 | 3.0 | 8989.0 | 372.0 | 12.Jan.2029 | 38.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 4.316.058,44 | 3.0 | 8949.0 | 484.0 | 31.Dez.2079 | 200.0 |
AXASA | AXA SA MTN RegS | Versicherung | 4.310.180,39 | 3.0 | 8662.0 | 569.0 | 07.Okt.2041 | 138.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.306.547,31 | 3.0 | 9134.0 | 336.0 | 06.Sept.2029 | 47.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 4.304.447,03 | 3.0 | 9997.0 | 192.0 | 16.Mai2027 | 288.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.305.054,13 | 3.0 | 8651.0 | 560.0 | 19.Jan.2031 | 85.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 4.302.801,26 | 3.0 | 8935.0 | 550.0 | 18.Jan.2031 | 148.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.300.972,51 | 3.0 | 9046.0 | 390.0 | 22.März2029 | 38.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 4.296.996,38 | 3.0 | 10105.0 | 104.0 | 04.Mai2026 | 413.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 4.297.615,47 | 3.0 | 10181.0 | 199.0 | 02.Juni2027 | 363.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 4.295.617,34 | 3.0 | 10333.0 | 538.0 | 11.Juli2031 | 400.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.294.824,80 | 3.0 | 10604.0 | 286.0 | 07.Juni2029 | 500.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.292.295,27 | 3.0 | 10106.0 | 741.0 | 20.Jan.2034 | 388.0 |
VPARKI | INFRA PARK SAS RegS | Transport | 4.290.421,43 | 3.0 | 9596.0 | 290.0 | 19.Apr.2028 | 163.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.285.140,95 | 3.0 | 10371.0 | 430.0 | 23.Jan.2031 | 430.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 4.283.779,63 | 3.0 | 10464.0 | 621.0 | 14.Sept.2032 | 450.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 4.283.969,13 | 3.0 | 9880.0 | 908.0 | 25.März2036 | 350.0 |
BASGR | BASF SE RegS | Basic Industry | 4.284.272,73 | 3.0 | 9109.0 | 564.0 | 17.März2031 | 150.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 4.284.287,51 | 3.0 | 10625.0 | 652.0 | 14.Juni2033 | 513.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.279.557,75 | 3.0 | 9567.0 | 656.0 | 02.Sept.2032 | 275.0 |
SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 4.280.228,72 | 3.0 | 8986.0 | 644.0 | 03.Sept.2052 | 250.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.278.356,51 | 3.0 | 9722.0 | 377.0 | 29.März2029 | 225.0 |
BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.279.090,59 | 3.0 | 10177.0 | 385.0 | 10.Juli2030 | 375.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 4.275.447,24 | 3.0 | 9857.0 | 615.0 | 28.Feb.2032 | 325.0 |
NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 4.275.066,82 | 3.0 | 9070.0 | 452.0 | 28.Nov.2029 | 75.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 4.270.527,02 | 3.0 | 9019.0 | 430.0 | 25.Sept.2049 | 130.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.266.190,03 | 3.0 | 9823.0 | 94.0 | 18.Juni2031 | 125.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.266.540,89 | 3.0 | 8274.0 | 755.0 | 18.März2033 | 100.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.264.542,49 | 3.0 | 10556.0 | 649.0 | 14.Juni2034 | 475.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.262.295,31 | 3.0 | 10039.0 | 247.0 | 07.Nov.2027 | 275.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.262.940,26 | 3.0 | 10137.0 | 696.0 | 13.Juli2033 | 363.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.261.234,40 | 3.0 | 10187.0 | 220.0 | 05.Sept.2027 | 363.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 4.261.910,12 | 3.0 | 10598.0 | 516.0 | 17.März2032 | 475.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.260.755,73 | 3.0 | 8651.0 | 628.0 | 04.Dez.2031 | 138.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.258.148,01 | 3.0 | 10062.0 | 414.0 | 06.Nov.2030 | 350.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 4.258.814,32 | 3.0 | 10354.0 | 426.0 | 05.Feb.2030 | 475.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.259.447,83 | 3.0 | 9945.0 | 558.0 | 12.Sept.2032 | 358.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.257.730,11 | 3.0 | 10077.0 | 539.0 | 15.Mai2031 | 350.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 4.254.661,64 | 3.0 | 8839.0 | 576.0 | 08.Mai2031 | 123.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.254.853,86 | 3.0 | 8949.0 | 492.0 | 03.Juni2030 | 125.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.255.036,72 | 3.0 | 9933.0 | 208.0 | 01.Juni2027 | 238.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 4.253.276,61 | 3.0 | 9808.0 | 211.0 | 21.Juni2027 | 188.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.253.531,43 | 3.0 | 10284.0 | 167.0 | 06.Apr.2027 | 450.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 4.252.366,06 | 3.0 | 8841.0 | 458.0 | 14.Dez.2029 | 63.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.251.009,10 | 3.0 | 9644.0 | 152.0 | 14.Okt.2027 | 38.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.249.596,27 | 3.0 | 8845.0 | 655.0 | 11.März2032 | 138.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.248.466,07 | 3.0 | 10467.0 | 361.0 | 15.Mai2029 | 425.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 4.245.857,14 | 3.0 | 9833.0 | 651.0 | 26.Sept.2032 | 325.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.245.897,59 | 3.0 | 10476.0 | 274.0 | 14.Juni2028 | 488.0 |
ENIIM | ENI SPA MTN RegS | Energie | 4.244.173,57 | 3.0 | 9817.0 | 177.0 | 17.Jan.2027 | 150.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 4.241.463,94 | 3.0 | 10269.0 | 355.0 | 17.Jan.2029 | 375.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.241.492,09 | 3.0 | 9811.0 | 153.0 | 28.Okt.2026 | 125.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.238.746,22 | 3.0 | 8793.0 | 595.0 | 02.Juli2031 | 100.0 |
VARNO | VAR ENERGI ASA MTN RegS | Energie | 4.239.261,18 | 3.0 | 9953.0 | 528.0 | 12.März2031 | 388.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 4.233.617,32 | 3.0 | 10073.0 | 456.0 | 24.März2030 | 300.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 4.233.648,75 | 3.0 | 10008.0 | 749.0 | 19.Feb.2034 | 388.0 |
ENIIM | ENI SPA MTN RegS | Energie | 4.232.078,23 | 3.0 | 10258.0 | 359.0 | 29.Jan.2029 | 363.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.232.376,73 | 3.0 | 10376.0 | 227.0 | 29.Aug.2027 | 438.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.232.798,31 | 3.0 | 8812.0 | 526.0 | 10.Sept.2030 | 75.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 4.230.788,37 | 3.0 | 10384.0 | 312.0 | 12.Okt.2028 | 413.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.229.170,76 | 3.0 | 9603.0 | 180.0 | 23.Jan.2027 | 25.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 4.230.068,56 | 3.0 | 9988.0 | 99.0 | 09.Apr.2026 | 238.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.225.750,91 | 3.0 | 10222.0 | 150.0 | 15.Nov.2026 | 400.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.224.818,47 | 3.0 | 9847.0 | 450.0 | 25.Feb.2035 | 372.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 4.223.161,51 | 3.0 | 12003.0 | 691.0 | 25.Nov.2033 | 613.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.220.061,52 | 3.0 | 10258.0 | 187.0 | 02.Apr.2027 | 400.0 |
KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 4.220.385,27 | 3.0 | 10123.0 | 222.0 | 21.Sept.2027 | 325.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.220.994,67 | 3.0 | 10325.0 | 519.0 | 20.Feb.2031 | 400.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.218.891,42 | 3.0 | 10251.0 | 198.0 | 10.Mai2027 | 388.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.219.033,43 | 3.0 | 9770.0 | 612.0 | 11.Feb.2032 | 313.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 4.216.405,82 | 3.0 | 10046.0 | 874.0 | 07.Juni2036 | 403.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.217.171,83 | 3.0 | 9117.0 | 333.0 | 31.Aug.2033 | 88.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.215.753,72 | 3.0 | 9785.0 | 615.0 | 11.März2032 | 338.0 |
LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 4.213.896,18 | 3.0 | 10025.0 | 95.0 | 29.Mai2026 | 300.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.214.598,04 | 3.0 | 9972.0 | 442.0 | 15.Jan.2031 | 300.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.214.600,61 | 3.0 | 9742.0 | 852.0 | 04.Juni2035 | 325.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 4.213.044,18 | 3.0 | 9207.0 | 489.0 | 08.Juli2050 | 212.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 4.211.952,83 | 3.0 | 10222.0 | 362.0 | 21.Apr.2029 | 363.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.209.575,41 | 3.0 | 9751.0 | 606.0 | 25.Feb.2037 | 400.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.209.633,68 | 3.0 | 10714.0 | 267.0 | 16.Feb.2029 | 575.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.208.722,54 | 3.0 | 10535.0 | 356.0 | 14.Feb.2030 | 460.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.208.934,58 | 3.0 | 9315.0 | 516.0 | 06.Sept.2030 | 138.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.209.142,19 | 3.0 | 10215.0 | 438.0 | 05.Feb.2030 | 338.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.207.026,90 | 3.0 | 10097.0 | 587.0 | 12.Apr.2032 | 413.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.204.343,22 | 3.0 | 9736.0 | 63.0 | 20.Mai2027 | 30.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.204.936,44 | 3.0 | 7942.0 | 761.0 | 20.Juni2033 | 125.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.201.654,90 | 3.0 | 9921.0 | 459.0 | 03.März2030 | 300.0 |
ENGIFP | ENGIE SA RegS | Erdgas | 4.201.679,29 | 3.0 | 9287.0 | 306.0 | 31.Dez.2079 | 150.0 |
ATIM | ASTM SPA MTN RegS | Transport | 4.202.128,11 | 3.0 | 9747.0 | 162.0 | 25.Nov.2026 | 100.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 4.199.323,10 | 3.0 | 10192.0 | 259.0 | 11.Feb.2028 | 375.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 4.197.768,86 | 3.0 | 9872.0 | 579.0 | 19.Nov.2032 | 338.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.195.345,27 | 3.0 | 10154.0 | 349.0 | 09.Jan.2030 | 350.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 4.195.879,20 | 3.0 | 9667.0 | 198.0 | 14.Apr.2027 | 75.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 4.189.301,51 | 3.0 | 9995.0 | 619.0 | 30.Mai2032 | 325.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 4.183.783,90 | 3.0 | 10333.0 | 801.0 | 12.Mai2035 | 432.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.181.823,57 | 3.0 | 10320.0 | 253.0 | 29.Nov.2027 | 400.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 4.180.714,27 | 3.0 | 9987.0 | 411.0 | 28.Aug.2029 | 300.0 |
SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 4.179.531,73 | 3.0 | 10154.0 | 208.0 | 10.Aug.2027 | 375.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.179.881,87 | 3.0 | 9147.0 | 493.0 | 17.Juli2030 | 200.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.178.622,30 | 3.0 | 9704.0 | 181.0 | 03.Feb.2027 | 88.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 4.179.008,96 | 3.0 | 10223.0 | 204.0 | 12.Juni2028 | 475.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.177.430,95 | 3.0 | 10353.0 | 285.0 | 29.Mai2028 | 413.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.176.033,90 | 3.0 | 9857.0 | 121.0 | 26.Juni2026 | 138.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.169.875,27 | 3.0 | 9952.0 | 93.0 | 12.Apr.2026 | 225.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.166.189,52 | 3.0 | 10290.0 | 499.0 | 11.Dez.2030 | 413.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 4.166.871,84 | 3.0 | 10229.0 | 186.0 | 17.Apr.2027 | 397.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 4.164.771,87 | 3.0 | 10374.0 | 479.0 | 23.Sept.2030 | 388.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 4.164.870,78 | 3.0 | 8651.0 | 640.0 | 27.Nov.2031 | 75.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.163.608,19 | 3.0 | 9455.0 | 381.0 | 15.März2029 | 175.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 4.161.086,46 | 3.0 | 8748.0 | 818.0 | 08.Juni2034 | 188.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.161.854,08 | 3.0 | 9739.0 | 393.0 | 29.Juni2029 | 225.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.157.142,89 | 3.0 | 10053.0 | 476.0 | 16.Juli2035 | 420.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.154.325,46 | 3.0 | 10576.0 | 265.0 | 07.Feb.2029 | 525.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.153.615,71 | 3.0 | 8670.0 | 521.0 | 14.Aug.2030 | 63.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.148.989,02 | 3.0 | 10370.0 | 193.0 | 30.März2027 | 463.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 4.147.911,73 | 3.0 | 9636.0 | 177.0 | 14.Jan.2027 | 50.0 |
TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 4.148.295,47 | 3.0 | 9830.0 | 162.0 | 07.Dez.2026 | 150.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.146.343,06 | 3.0 | 9472.0 | 395.0 | 23.Mai2029 | 150.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 4.146.498,89 | 3.0 | 9275.0 | 343.0 | 17.Okt.2028 | 113.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.147.013,18 | 3.0 | 8599.0 | 715.0 | 11.Nov.2032 | 125.0 |
BASGR | BASF SE RegS | Basic Industry | 4.142.632,19 | 3.0 | 10120.0 | 292.0 | 29.Juni2028 | 313.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.142.702,69 | 3.0 | 10269.0 | 246.0 | 01.Nov.2027 | 375.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.143.373,55 | 3.0 | 9427.0 | 477.0 | 01.Apr.2030 | 150.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.141.428,86 | 3.0 | 10301.0 | 273.0 | 15.Feb.2028 | 425.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 4.139.603,74 | 3.0 | 10146.0 | 139.0 | 10.Sept.2026 | 375.0 |
SOLBBB | SOLVAY SA RegS | Basic Industry | 4.139.649,12 | 3.0 | 10229.0 | 267.0 | 03.Apr.2028 | 388.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 4.133.762,84 | 3.0 | 10345.0 | 311.0 | 05.Okt.2028 | 400.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.130.132,53 | 3.0 | 9106.0 | 525.0 | 22.Okt.2030 | 163.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.122.698,20 | 3.0 | 9812.0 | 544.0 | 27.März2031 | 300.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 4.121.170,48 | 3.0 | 9140.0 | 337.0 | 01.Sept.2028 | 25.0 |
TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 4.119.026,26 | 3.0 | 10121.0 | 611.0 | 15.Juni2032 | 380.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 4.117.416,42 | 3.0 | 10327.0 | 821.0 | 23.März2035 | 413.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 4.116.297,07 | 3.0 | 10130.0 | 148.0 | 11.Okt.2026 | 363.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.115.390,49 | 3.0 | 9181.0 | 559.0 | 07.März2031 | 163.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.114.090,46 | 3.0 | 8933.0 | 472.0 | 03.Feb.2030 | 66.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.114.396,53 | 3.0 | 10090.0 | 227.0 | 23.Aug.2032 | 363.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.113.086,07 | 3.0 | 9858.0 | 653.0 | 02.Okt.2032 | 350.0 |
NNGRNV | NN GROUP NV MTN RegS | Versicherung | 4.110.880,16 | 3.0 | 10353.0 | 263.0 | 13.Jan.2048 | 463.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.109.348,33 | 3.0 | 10096.0 | 255.0 | 17.Jan.2028 | 350.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.108.897,39 | 3.0 | 9242.0 | 458.0 | 16.Jan.2030 | 163.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 4.109.143,29 | 3.0 | 9530.0 | 342.0 | 26.Okt.2028 | 150.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.107.282,07 | 3.0 | 10071.0 | 646.0 | 14.Sept.2032 | 363.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.106.041,33 | 3.0 | 10169.0 | 223.0 | 04.Okt.2027 | 375.0 |
ENIIM | ENI SPA MTN RegS | Energie | 4.105.015,67 | 3.0 | 9850.0 | 111.0 | 18.Mai2026 | 125.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 4.102.339,96 | 3.0 | 9376.0 | 289.0 | 10.März2028 | 50.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.102.412,28 | 3.0 | 9605.0 | 963.0 | 10.Feb.2037 | 345.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.102.545,56 | 3.0 | 8304.0 | 690.0 | 12.Mai2032 | 38.0 |
RWE | RWE AG RegS | Elektro- | 4.094.079,59 | 3.0 | 9832.0 | 464.0 | 24.Mai2030 | 275.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.093.300,24 | 3.0 | 9317.0 | 1377.0 | 03.Feb.2045 | 363.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 4.091.403,06 | 3.0 | 9801.0 | 155.0 | 05.Nov.2026 | 125.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 4.087.112,81 | 3.0 | 10180.0 | 268.0 | 17.Jan.2028 | 325.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.087.375,25 | 3.0 | 8624.0 | 528.0 | 03.Sept.2030 | 50.0 |
IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 4.085.814,25 | 3.0 | 9859.0 | 103.0 | 21.Apr.2026 | 113.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 4.084.277,97 | 3.0 | 9883.0 | 153.0 | 30.Okt.2026 | 188.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 4.084.411,50 | 3.0 | 9565.0 | 1309.0 | 30.Mai2044 | 370.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 4.081.548,70 | 3.0 | 8947.0 | 495.0 | 19.Mai2030 | 75.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.079.522,73 | 3.0 | 9903.0 | 175.0 | 12.Feb.2027 | 213.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.078.473,26 | 3.0 | 9858.0 | 115.0 | 09.Juni2026 | 138.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.078.519,11 | 3.0 | 9246.0 | 287.0 | 23.Feb.2029 | 25.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 4.076.840,35 | 3.0 | 9614.0 | 298.0 | 12.Mai2028 | 125.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.075.874,26 | 3.0 | 8530.0 | 583.0 | 19.Mai2031 | 100.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.076.217,91 | 3.0 | 8846.0 | 467.0 | 17.Jan.2030 | 75.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.072.827,96 | 3.0 | 10641.0 | 475.0 | 28.Aug.2030 | 461.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 4.071.260,69 | 3.0 | 9860.0 | 252.0 | 02.Dez.2027 | 213.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.070.545,71 | 3.0 | 10555.0 | 389.0 | 02.Okt.2029 | 488.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.070.980,41 | 3.0 | 10340.0 | 474.0 | 24.Juli2030 | 385.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.068.803,18 | 3.0 | 9974.0 | 665.0 | 17.Nov.2032 | 350.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 4.068.835,22 | 3.0 | 10259.0 | 707.0 | 14.Sept.2033 | 388.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 4.065.994,52 | 3.0 | 10085.0 | 467.0 | 16.Juli2030 | 350.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.065.693,78 | 3.0 | 9209.0 | 777.0 | 24.Mai2034 | 288.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 4.058.938,47 | 3.0 | 10064.0 | 134.0 | 08.Sept.2026 | 313.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.058.972,51 | 3.0 | 9650.0 | 179.0 | 21.Jan.2028 | 75.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.055.228,77 | 3.0 | 9655.0 | 141.0 | 04.Sept.2026 | 0.0 |
GFCFP | GECINA SA MTN RegS | REITS | 4.055.291,77 | 3.0 | 9631.0 | 273.0 | 26.Jan.2028 | 138.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 4.055.611,50 | 3.0 | 10076.0 | 743.0 | 01.Feb.2034 | 392.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.056.113,94 | 3.0 | 10651.0 | 291.0 | 15.Sept.2033 | 575.0 |
EOANGR | E.ON SE RegS | Elektro- | 4.056.275,60 | 3.0 | 9944.0 | 694.0 | 16.Apr.2033 | 350.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.053.654,73 | 3.0 | 8731.0 | 677.0 | 09.Juli2032 | 138.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.050.117,10 | 3.0 | 10092.0 | 173.0 | 11.Jan.2027 | 313.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 4.050.120,54 | 3.0 | 9809.0 | 142.0 | 12.Sept.2026 | 100.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 4.050.524,78 | 3.0 | 9616.0 | 261.0 | 06.Dez.2027 | 88.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 4.051.257,98 | 3.0 | 10146.0 | 154.0 | 26.Nov.2026 | 350.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 4.047.831,63 | 3.0 | 9870.0 | 110.0 | 21.Mai2026 | 125.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 4.039.847,64 | 3.0 | 9865.0 | 190.0 | 27.März2027 | 188.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.040.452,34 | 3.0 | 10455.0 | 299.0 | 23.Juli2029 | 463.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 4.040.469,20 | 3.0 | 9206.0 | 1664.0 | 30.Mai2054 | 375.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 4.038.332,53 | 3.0 | 10103.0 | 802.0 | 21.Nov.2034 | 365.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.034.354,68 | 3.0 | 9944.0 | 538.0 | 12.Feb.2031 | 300.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 4.032.382,45 | 3.0 | 10465.0 | 519.0 | 17.März2031 | 488.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.030.800,65 | 3.0 | 9578.0 | 625.0 | 07.Apr.2032 | 238.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.029.205,11 | 3.0 | 10017.0 | 270.0 | 26.Jan.2029 | 313.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 4.028.442,50 | 3.0 | 11159.0 | 634.0 | 26.Aug.2043 | 588.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 4.028.530,00 | 3.0 | 10158.0 | 283.0 | 17.Mai2028 | 325.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 4.026.612,10 | 3.0 | 10515.0 | 440.0 | 20.Mai2030 | 425.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.026.909,83 | 3.0 | 9354.0 | 380.0 | 24.Feb.2029 | 113.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 4.027.415,40 | 3.0 | 9776.0 | 169.0 | 31.Dez.2079 | 250.0 |
IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 4.025.967,72 | 3.0 | 8507.0 | 734.0 | 18.März2033 | 175.0 |
ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 4.022.297,54 | 3.0 | 10206.0 | 432.0 | 31.Dez.2079 | 475.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.019.746,48 | 3.0 | 10304.0 | 372.0 | 29.März2029 | 425.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.020.685,72 | 3.0 | 10340.0 | 763.0 | 06.Sept.2034 | 425.0 |
PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 4.020.922,70 | 3.0 | 10098.0 | 339.0 | 28.Nov.2028 | 363.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.016.192,44 | 3.0 | 9765.0 | 116.0 | 05.Juni2026 | 38.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 4.016.467,64 | 3.0 | 8454.0 | 904.0 | 16.März2035 | 163.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 4.016.830,37 | 3.0 | 9729.0 | 110.0 | 13.Mai2031 | 77.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.016.868,71 | 3.0 | 10210.0 | 506.0 | 10.Jan.2032 | 404.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.013.604,48 | 3.0 | 10082.0 | 392.0 | 09.Aug.2029 | 325.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 4.011.907,75 | 3.0 | 10099.0 | 280.0 | 06.Apr.2028 | 338.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 4.012.531,85 | 3.0 | 9459.0 | 391.0 | 17.Mai2029 | 150.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.008.198,59 | 3.0 | 9154.0 | 340.0 | 14.Sept.2028 | 25.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 4.008.908,09 | 3.0 | 9740.0 | 147.0 | 28.Sept.2026 | 75.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.006.654,26 | 3.0 | 10683.0 | 336.0 | 28.Feb.2034 | 576.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 4.006.901,88 | 3.0 | 10199.0 | 443.0 | 27.Apr.2030 | 372.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.005.503,85 | 3.0 | 10131.0 | 234.0 | 15.Sept.2027 | 325.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 4.005.506,37 | 3.0 | 10177.0 | 398.0 | 13.Sept.2029 | 355.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 4.005.624,69 | 3.0 | 8300.0 | 606.0 | 12.Juli2031 | 63.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 4.004.917,84 | 3.0 | 9896.0 | 233.0 | 25.Sept.2027 | 225.0 |
HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 4.004.971,32 | 3.0 | 9986.0 | 318.0 | 18.Sept.2028 | 288.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.002.600,96 | 3.0 | 8793.0 | 578.0 | 07.Mai2031 | 113.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 4.003.149,48 | 3.0 | 10345.0 | 398.0 | 28.Sept.2029 | 375.0 |
TALANX | TALANX AG RegS | Versicherung | 4.001.312,08 | 3.0 | 9687.0 | 259.0 | 05.Dez.2047 | 225.0 |
EZJLN | EASYJET PLC MTN RegS | Transport | 4.001.462,57 | 3.0 | 10072.0 | 531.0 | 20.März2031 | 375.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 4.001.612,68 | 3.0 | 10103.0 | 231.0 | 03.Sept.2027 | 302.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.999.315,24 | 3.0 | 9818.0 | 181.0 | 30.Jan.2027 | 138.0 |
VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 3.996.640,23 | 3.0 | 9700.0 | 128.0 | 20.Juli2026 | 38.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 3.995.767,27 | 3.0 | 9787.0 | 103.0 | 17.Apr.2026 | 75.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.993.908,70 | 3.0 | 9957.0 | 889.0 | 06.März2036 | 388.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 3.994.204,19 | 3.0 | 9918.0 | 144.0 | 22.Sept.2026 | 225.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.988.261,80 | 3.0 | 9201.0 | 411.0 | 03.Juli2029 | 100.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.988.789,87 | 3.0 | 9470.0 | 275.0 | 31.Jan.2028 | 163.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.986.316,21 | 3.0 | 9724.0 | 923.0 | 26.Sept.2036 | 355.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.984.441,93 | 3.0 | 10105.0 | 332.0 | 22.Nov.2028 | 313.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 3.982.638,70 | 3.0 | 10067.0 | 450.0 | 05.März2030 | 313.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.981.357,73 | 3.0 | 10246.0 | 244.0 | 25.Okt.2027 | 375.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.979.021,44 | 3.0 | 10307.0 | 352.0 | 13.Apr.2029 | 391.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.979.064,43 | 3.0 | 10287.0 | 491.0 | 31.Dez.2079 | 487.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 3.979.729,32 | 3.0 | 10569.0 | 316.0 | 22.Nov.2028 | 525.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.978.729,59 | 3.0 | 9787.0 | 204.0 | 24.Mai2027 | 188.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 3.976.423,00 | 3.0 | 10271.0 | 515.0 | 03.Apr.2031 | 375.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.976.677,38 | 3.0 | 9446.0 | 259.0 | 19.Nov.2027 | 63.0 |
DGFP | VINCI SA MTN RegS | Transport | 3.972.316,00 | 3.0 | 10032.0 | 654.0 | 17.Okt.2032 | 338.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 3.971.562,80 | 3.0 | 8739.0 | 583.0 | 19.Mai2031 | 100.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 3.965.628,93 | 3.0 | 9937.0 | 151.0 | 16.Okt.2026 | 225.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.965.831,19 | 3.0 | 10334.0 | 449.0 | 15.Mai2030 | 438.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 3.961.730,08 | 3.0 | 9896.0 | 894.0 | 03.Sept.2036 | 406.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 3.961.754,03 | 3.0 | 9914.0 | 144.0 | 22.Sept.2026 | 188.0 |
ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 3.962.812,84 | 3.0 | 10986.0 | 494.0 | 31.Dez.2079 | 663.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.960.716,38 | 3.0 | 9940.0 | 608.0 | 10.Jan.2032 | 325.0 |
VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 3.959.578,89 | 3.0 | 10208.0 | 188.0 | 18.März2028 | 400.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.960.126,92 | 3.0 | 9731.0 | 289.0 | 24.Apr.2028 | 175.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 3.956.636,37 | 3.0 | 8275.0 | 607.0 | 15.Juli2031 | 63.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 3.953.694,84 | 3.0 | 9633.0 | 168.0 | 14.Dez.2026 | 43.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.949.937,81 | 3.0 | 8239.0 | 1162.0 | 07.März2039 | 225.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.950.750,37 | 3.0 | 9671.0 | 141.0 | 04.Sept.2026 | 13.0 |
T | AT&T INC | Kommunikation | 3.948.511,29 | 3.0 | 9995.0 | 705.0 | 01.Juni2033 | 360.0 |
ASML | ASML HOLDING NV RegS | Technologie | 3.946.463,26 | 3.0 | 9819.0 | 205.0 | 28.Mai2027 | 163.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.946.691,09 | 3.0 | 8722.0 | 627.0 | 06.Nov.2031 | 113.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 3.945.502,90 | 3.0 | 9222.0 | 472.0 | 14.Apr.2030 | 163.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 3.943.596,93 | 3.0 | 9742.0 | 242.0 | 08.Okt.2027 | 163.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.943.860,72 | 3.0 | 9753.0 | 213.0 | 21.Juni2027 | 138.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.941.939,61 | 3.0 | 9362.0 | 565.0 | 25.März2031 | 175.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.942.118,74 | 3.0 | 10239.0 | 579.0 | 16.Nov.2031 | 363.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 3.937.526,16 | 3.0 | 10672.0 | 810.0 | 14.Sept.2035 | 488.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 3.934.382,14 | 3.0 | 9845.0 | 193.0 | 22.März2027 | 200.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 3.934.602,57 | 3.0 | 10269.0 | 174.0 | 18.Jan.2027 | 425.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.933.087,49 | 3.0 | 9895.0 | 892.0 | 01.März2036 | 375.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.930.950,75 | 3.0 | 10077.0 | 471.0 | 05.Aug.2031 | 367.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 3.931.339,86 | 3.0 | 9555.0 | 218.0 | 23.Dez.2032 | 125.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.926.231,29 | 3.0 | 9373.0 | 321.0 | 03.Aug.2028 | 154.0 |
AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 3.925.348,46 | 3.0 | 9557.0 | 219.0 | 26.Juni2027 | 75.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.922.642,18 | 3.0 | 9968.0 | 277.0 | 24.Feb.2028 | 263.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.921.099,94 | 3.0 | 9746.0 | 185.0 | 17.Feb.2027 | 130.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 3.919.681,21 | 3.0 | 10276.0 | 534.0 | 12.Juni2031 | 375.0 |
CABKSM | CAIXABANK SA RegS | Bankwesen | 3.919.924,99 | 3.0 | 9757.0 | 159.0 | 12.Nov.2026 | 113.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.918.478,17 | 3.0 | 8880.0 | 438.0 | 23.Sept.2029 | 50.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 3.916.949,34 | 3.0 | 10704.0 | 482.0 | 23.Nov.2030 | 500.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.915.834,35 | 3.0 | 10186.0 | 99.0 | 13.Juli2026 | 463.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.913.323,06 | 3.0 | 9967.0 | 517.0 | 21.Jan.2032 | 350.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 3.914.169,37 | 3.0 | 10339.0 | 553.0 | 05.Sept.2031 | 400.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 3.910.186,00 | 3.0 | 9515.0 | 210.0 | 19.Mai2027 | 25.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.908.375,13 | 3.0 | 9745.0 | 167.0 | 13.Dez.2026 | 88.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.899.758,30 | 3.0 | 9257.0 | 369.0 | 02.Feb.2034 | 175.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.900.918,54 | 3.0 | 10134.0 | 722.0 | 25.Apr.2034 | 438.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 3.899.618,61 | 3.0 | 9389.0 | 245.0 | 23.Sept.2027 | 20.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.895.899,88 | 3.0 | 9638.0 | 178.0 | 20.Jan.2027 | 75.0 |
WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 3.894.552,78 | 3.0 | 9571.0 | 258.0 | 22.Nov.2027 | 75.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.895.002,23 | 3.0 | 9825.0 | 154.0 | 27.Okt.2026 | 138.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.894.379,62 | 3.0 | 9957.0 | 644.0 | 11.Sept.2032 | 338.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.891.240,36 | 3.0 | 9719.0 | 187.0 | 27.Feb.2027 | 100.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.887.960,55 | 3.0 | 8131.0 | 761.0 | 11.März2033 | 75.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 3.888.025,42 | 3.0 | 10161.0 | 398.0 | 24.Sept.2030 | 400.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 3.888.278,38 | 3.0 | 10079.0 | 692.0 | 06.Juni2033 | 340.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 3.888.428,66 | 3.0 | 10215.0 | 369.0 | 29.Mai2029 | 350.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.886.606,27 | 3.0 | 9638.0 | 205.0 | 07.Mai2027 | 88.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.886.862,89 | 3.0 | 10403.0 | 264.0 | 13.Jan.2028 | 425.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.887.080,40 | 3.0 | 9443.0 | 233.0 | 16.Nov.2032 | 100.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.887.381,14 | 3.0 | 9480.0 | 292.0 | 26.März2028 | 113.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.886.480,44 | 3.0 | 9854.0 | 538.0 | 08.März2031 | 300.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 3.884.989,16 | 3.0 | 10371.0 | 346.0 | 05.Apr.2029 | 425.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.883.312,08 | 3.0 | 9866.0 | 111.0 | 18.Mai2026 | 125.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.882.065,79 | 3.0 | 10089.0 | 291.0 | 21.Apr.2028 | 313.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.880.921,40 | 3.0 | 9815.0 | 289.0 | 22.März2028 | 200.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.878.857,58 | 3.0 | 10032.0 | 613.0 | 17.Mai2032 | 338.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.878.992,91 | 3.0 | 10063.0 | 460.0 | 19.März2030 | 338.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.879.852,06 | 3.0 | 9682.0 | 823.0 | 15.März2035 | 388.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 3.878.414,81 | 3.0 | 10366.0 | 193.0 | 23.Mai2027 | 475.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.874.808,33 | 3.0 | 9699.0 | 752.0 | 19.März2034 | 400.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.874.992,86 | 3.0 | 9634.0 | 177.0 | 14.Jan.2027 | 38.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 3.875.974,50 | 3.0 | 9353.0 | 507.0 | 03.Sept.2030 | 175.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.873.691,37 | 3.0 | 9199.0 | 348.0 | 15.Okt.2028 | 38.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.874.218,78 | 3.0 | 10900.0 | 429.0 | 13.Jan.2030 | 525.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.874.681,03 | 3.0 | 10564.0 | 243.0 | 10.Nov.2028 | 513.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.870.908,08 | 3.0 | 9661.0 | 178.0 | 22.Jan.2027 | 88.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.871.995,10 | 3.0 | 9575.0 | 222.0 | 09.Juli2027 | 75.0 |
LIN | LINDE PLC RegS | Basic Industry | 3.868.382,94 | 3.0 | 10184.0 | 374.0 | 12.Juni2029 | 338.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.867.945,74 | 3.0 | 9667.0 | 288.0 | 27.März2028 | 175.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.868.009,30 | 3.0 | 9385.0 | 342.0 | 05.Okt.2028 | 100.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.863.460,41 | 3.0 | 9094.0 | 437.0 | 05.Sept.2029 | 13.0 |
MA | MASTERCARD INC | Technologie | 3.863.651,74 | 3.0 | 9932.0 | 250.0 | 01.Dez.2027 | 210.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.856.662,52 | 3.0 | 9640.0 | 289.0 | 27.März2028 | 150.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 3.853.987,47 | 3.0 | 9838.0 | 197.0 | 05.Mai2027 | 188.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.854.542,10 | 3.0 | 10402.0 | 300.0 | 05.Juli2028 | 413.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.854.634,55 | 3.0 | 10073.0 | 263.0 | 14.Jan.2028 | 338.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.852.844,44 | 3.0 | 9619.0 | 177.0 | 12.Jan.2028 | 63.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 3.851.562,78 | 3.0 | 9788.0 | 615.0 | 04.März2032 | 325.0 |
IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 3.849.916,36 | 3.0 | 9987.0 | 461.0 | 31.Dez.2079 | 425.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.849.941,55 | 3.0 | 9518.0 | 294.0 | 18.Apr.2028 | 113.0 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 3.850.187,58 | 3.0 | 10609.0 | 280.0 | 21.Juli2028 | 563.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.850.631,58 | 3.0 | 7401.0 | 1225.0 | 02.Juli2039 | 150.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.850.886,90 | 3.0 | 9388.0 | 287.0 | 01.März2028 | 50.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.850.901,87 | 3.0 | 8401.0 | 642.0 | 08.Nov.2031 | 50.0 |
LIN | LINDE PLC RegS | Basic Industry | 3.848.427,97 | 3.0 | 10090.0 | 272.0 | 14.Feb.2028 | 300.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 3.848.480,72 | 3.0 | 10194.0 | 396.0 | 27.Aug.2029 | 320.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.848.814,16 | 3.0 | 10313.0 | 346.0 | 14.Mai2034 | 463.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.848.964,36 | 3.0 | 9611.0 | 286.0 | 08.März2028 | 138.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.849.615,58 | 3.0 | 8349.0 | 671.0 | 22.März2032 | 75.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 3.846.174,00 | 3.0 | 9441.0 | 397.0 | 08.Juni2029 | 150.0 |
MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 3.844.741,36 | 3.0 | 10085.0 | 185.0 | 23.Feb.2027 | 300.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.845.352,10 | 3.0 | 10232.0 | 455.0 | 12.Mai2030 | 377.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.844.069,86 | 3.0 | 9581.0 | 272.0 | 13.Jan.2028 | 138.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.842.552,03 | 3.0 | 9846.0 | 903.0 | 01.Juni2036 | 335.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 3.841.624,49 | 3.0 | 10535.0 | 618.0 | 21.Sept.2032 | 475.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 3.839.643,60 | 3.0 | 10258.0 | 418.0 | 23.Nov.2029 | 338.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.840.094,14 | 3.0 | 9658.0 | 170.0 | 27.Jan.2028 | 85.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 3.837.803,72 | 3.0 | 9507.0 | 302.0 | 15.Mai2028 | 100.0 |
GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 3.838.001,39 | 3.0 | 10383.0 | 844.0 | 19.Sept.2035 | 413.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 3.838.203,74 | 3.0 | 9511.0 | 637.0 | 27.März2032 | 250.0 |
MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 3.836.715,86 | 3.0 | 9964.0 | 404.0 | 27.Aug.2054 | 388.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 3.837.017,27 | 3.0 | 7915.0 | 769.0 | 16.Juni2033 | 100.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.835.721,35 | 3.0 | 9634.0 | 129.0 | 17.Nov.2027 | 50.0 |
BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 3.833.170,67 | 3.0 | 10240.0 | 391.0 | 17.Juli2029 | 366.0 |
CABKSM | CAIXABANK SA RegS | Bankwesen | 3.833.519,37 | 3.0 | 9775.0 | 125.0 | 09.Juli2026 | 75.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.831.683,52 | 3.0 | 9827.0 | 453.0 | 09.Apr.2030 | 263.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 3.831.748,80 | 3.0 | 10309.0 | 530.0 | 13.Juni2031 | 400.0 |
MMM | 3M CO MTN | Produktionsmittel | 3.830.507,26 | 3.0 | 9837.0 | 158.0 | 09.Nov.2026 | 150.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 3.824.485,87 | 3.0 | 10279.0 | 277.0 | 01.Juni2028 | 400.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.819.971,45 | 3.0 | 9313.0 | 261.0 | 16.Nov.2028 | 10.0 |
EOANGR | E.ON SE RegS | Elektro- | 3.816.826,40 | 3.0 | 10100.0 | 518.0 | 15.Jan.2031 | 338.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.811.989,60 | 3.0 | 10080.0 | 225.0 | 26.Aug.2027 | 313.0 |
AXASA | AXA SA MTN RegS | Versicherung | 3.812.034,56 | 3.0 | 10320.0 | 487.0 | 12.Okt.2030 | 375.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.811.099,67 | 3.0 | 9489.0 | 245.0 | 24.Sept.2027 | 38.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 3.807.867,79 | 3.0 | 10250.0 | 373.0 | 20.Juni2029 | 363.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.808.742,18 | 3.0 | 10016.0 | 146.0 | 01.Okt.2026 | 288.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.806.852,16 | 3.0 | 10034.0 | 623.0 | 15.Juni2032 | 356.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 3.804.978,77 | 3.0 | 9482.0 | 247.0 | 06.Okt.2027 | 63.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 3.805.893,73 | 3.0 | 10072.0 | 616.0 | 25.März2032 | 350.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.804.523,33 | 3.0 | 8625.0 | 542.0 | 24.Okt.2030 | 50.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.799.513,70 | 3.0 | 10165.0 | 605.0 | 28.Juni2032 | 425.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 3.797.278,87 | 3.0 | 9800.0 | 205.0 | 26.Mai2027 | 150.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.797.458,50 | 3.0 | 10070.0 | 610.0 | 15.Feb.2032 | 325.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 3.795.854,08 | 3.0 | 10133.0 | 237.0 | 24.Sept.2027 | 325.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.796.925,38 | 3.0 | 10324.0 | 405.0 | 16.Okt.2034 | 488.0 |
SLHNVX | ELM BV RegS | Versicherung | 3.793.264,57 | 3.0 | 10193.0 | 199.0 | 31.Dez.2079 | 450.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.793.978,02 | 3.0 | 9688.0 | 833.0 | 17.Feb.2035 | 338.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.790.627,34 | 3.0 | 10042.0 | 151.0 | 06.Nov.2026 | 288.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 3.791.020,56 | 3.0 | 9363.0 | 452.0 | 15.Jan.2030 | 200.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.791.248,18 | 3.0 | 9713.0 | 188.0 | 04.März2027 | 102.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.791.302,86 | 3.0 | 9462.0 | 230.0 | 02.Aug.2027 | 25.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 3.791.489,01 | 3.0 | 10266.0 | 228.0 | 20.Sept.2027 | 388.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.791.586,16 | 3.0 | 9144.0 | 643.0 | 06.Mai2032 | 200.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 3.787.231,29 | 3.0 | 10178.0 | 348.0 | 01.Feb.2029 | 360.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.787.660,34 | 3.0 | 9258.0 | 534.0 | 24.Nov.2030 | 163.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.785.844,11 | 3.0 | 10373.0 | 423.0 | 21.Nov.2029 | 400.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.783.352,13 | 3.0 | 9551.0 | 257.0 | 18.Nov.2027 | 75.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.779.092,62 | 3.0 | 10184.0 | 194.0 | 30.März2027 | 400.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 3.779.739,60 | 3.0 | 10177.0 | 608.0 | 31.Mai2032 | 375.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.778.070,36 | 3.0 | 10328.0 | 276.0 | 05.Apr.2028 | 400.0 |
BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 3.776.076,26 | 3.0 | 9858.0 | 826.0 | 22.Mai2035 | 363.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.774.621,89 | 3.0 | 9473.0 | 215.0 | 14.Sept.2032 | 104.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.772.009,91 | 3.0 | 9666.0 | 206.0 | 14.Mai2027 | 100.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.773.164,24 | 3.0 | 9999.0 | 1220.0 | 20.Feb.2043 | 450.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.773.164,43 | 3.0 | 9755.0 | 298.0 | 18.Mai2028 | 200.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.769.381,37 | 3.0 | 9629.0 | 1292.0 | 24.Feb.2043 | 363.0 |
BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 3.769.884,53 | 3.0 | 10178.0 | 369.0 | 29.Mai2029 | 350.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 3.770.005,36 | 3.0 | 10304.0 | 174.0 | 16.Feb.2027 | 463.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 3.770.294,95 | 3.0 | 10033.0 | 319.0 | 15.Sept.2028 | 300.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.766.842,27 | 3.0 | 9102.0 | 573.0 | 13.Mai2031 | 138.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.766.535,67 | 3.0 | 9364.0 | 289.0 | 08.März2028 | 50.0 |
RWE | RWE AG RegS | Elektro- | 3.762.720,64 | 3.0 | 9941.0 | 105.0 | 24.Mai2026 | 213.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.763.299,72 | 3.0 | 9618.0 | 237.0 | 05.Sept.2027 | 113.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.759.305,48 | 3.0 | 10155.0 | 621.0 | 27.März2032 | 375.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.755.406,68 | 3.0 | 8793.0 | 478.0 | 18.Feb.2030 | 50.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.751.634,43 | 3.0 | 8272.0 | 1210.0 | 09.Juni2040 | 238.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 3.751.892,98 | 3.0 | 10143.0 | 916.0 | 15.Okt.2036 | 388.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.749.614,51 | 3.0 | 10313.0 | 606.0 | 03.März2032 | 375.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.750.070,51 | 3.0 | 10432.0 | 674.0 | 11.Juli2033 | 450.0 |
MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 3.745.879,15 | 3.0 | 9860.0 | 285.0 | 01.Apr.2028 | 238.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 3.745.911,11 | 3.0 | 8141.0 | 812.0 | 14.Okt.2033 | 75.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.744.499,33 | 3.0 | 9356.0 | 249.0 | 08.Okt.2027 | 10.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 3.743.239,77 | 3.0 | 10207.0 | 137.0 | 29.Sept.2026 | 413.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.744.084,53 | 3.0 | 10209.0 | 526.0 | 13.Mai2031 | 375.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 3.741.656,97 | 3.0 | 9724.0 | 189.0 | 06.März2027 | 100.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.740.481,20 | 3.0 | 9759.0 | 122.0 | 30.Juni2031 | 113.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.740.493,97 | 3.0 | 9362.0 | 275.0 | 15.Jan.2028 | 50.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 3.739.877,87 | 3.0 | 9580.0 | 702.0 | 22.März2033 | 330.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 3.740.250,67 | 3.0 | 9819.0 | 186.0 | 08.März2027 | 163.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.736.761,66 | 3.0 | 10037.0 | 242.0 | 23.Okt.2027 | 300.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.735.457,75 | 3.0 | 10377.0 | 288.0 | 20.Mai2028 | 416.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.733.238,41 | 3.0 | 10180.0 | 236.0 | 28.Sept.2027 | 375.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.731.462,83 | 3.0 | 9170.0 | 352.0 | 02.Nov.2028 | 50.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 3.732.206,72 | 3.0 | 10304.0 | 699.0 | 29.Aug.2033 | 400.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.732.236,72 | 3.0 | 8942.0 | 433.0 | 10.Sept.2029 | 65.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.730.629,19 | 3.0 | 7651.0 | 1243.0 | 09.Juli2040 | 200.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.728.899,94 | 3.0 | 9891.0 | 382.0 | 30.Apr.2029 | 288.0 |
EDENFP | EDENRED RegS | Technologie | 3.728.958,62 | 3.0 | 10068.0 | 537.0 | 13.Juni2031 | 363.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.727.263,21 | 3.0 | 10407.0 | 260.0 | 11.Jan.2029 | 450.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.728.235,95 | 3.0 | 10345.0 | 253.0 | 28.Feb.2033 | 463.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 3.727.042,58 | 3.0 | 9839.0 | 283.0 | 29.März2028 | 275.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.725.117,30 | 3.0 | 10030.0 | 535.0 | 23.Apr.2031 | 365.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.723.203,66 | 3.0 | 9026.0 | 371.0 | 12.Jan.2029 | 50.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 3.723.282,86 | 3.0 | 9931.0 | 204.0 | 19.Mai2027 | 238.0 |
T | AT&T INC | Kommunikation | 3.723.496,67 | 3.0 | 9995.0 | 477.0 | 01.Juni2030 | 315.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.724.028,65 | 3.0 | 8676.0 | 534.0 | 07.Okt.2030 | 69.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.722.071,59 | 3.0 | 9989.0 | 191.0 | 15.März2027 | 250.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 3.721.245,28 | 3.0 | 9871.0 | 566.0 | 05.Sept.2031 | 328.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 3.721.308,40 | 3.0 | 9758.0 | 695.0 | 18.Feb.2033 | 300.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.719.992,95 | 3.0 | 9802.0 | 455.0 | 15.Apr.2030 | 263.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.716.902,30 | 3.0 | 10121.0 | 337.0 | 21.Nov.2028 | 417.0 |
EOANGR | E.ON SE RegS | Elektro- | 3.717.144,48 | 3.0 | 10314.0 | 354.0 | 01.März2029 | 375.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.717.179,20 | 3.0 | 9785.0 | 591.0 | 28.Okt.2031 | 300.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 3.715.677,94 | 3.0 | 9392.0 | 382.0 | 07.Apr.2029 | 138.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.714.467,97 | 3.0 | 8274.0 | 825.0 | 09.Feb.2034 | 125.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.714.495,87 | 3.0 | 9318.0 | 276.0 | 17.Jan.2028 | 38.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 3.713.060,67 | 3.0 | 10376.0 | 801.0 | 23.Mai2035 | 425.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 3.711.318,98 | 3.0 | 10122.0 | 604.0 | 08.Mai2032 | 370.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 3.710.215,69 | 3.0 | 10258.0 | 167.0 | 04.Apr.2027 | 425.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 3.708.071,77 | 3.0 | 9164.0 | 363.0 | 13.Dez.2028 | 40.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.706.233,71 | 3.0 | 10040.0 | 769.0 | 18.Juli2034 | 363.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.705.814,46 | 3.0 | 9050.0 | 635.0 | 08.Apr.2032 | 210.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.702.396,68 | 3.0 | 9880.0 | 846.0 | 04.Aug.2035 | 388.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.701.292,52 | 3.0 | 10162.0 | 195.0 | 17.Mai2027 | 350.0 |
BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 3.700.020,32 | 3.0 | 9695.0 | 432.0 | 21.Nov.2029 | 225.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.700.348,41 | 3.0 | 10164.0 | 157.0 | 06.Dez.2026 | 363.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.696.826,03 | 3.0 | 10235.0 | 511.0 | 05.Dez.2030 | 375.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 3.696.667,56 | 3.0 | 9872.0 | 111.0 | 20.Mai2026 | 138.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.694.678,05 | 3.0 | 9695.0 | 967.0 | 03.März2037 | 350.0 |
DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 3.689.766,36 | 3.0 | 9374.0 | 242.0 | 15.Sept.2027 | 45.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.687.703,54 | 3.0 | 10110.0 | 326.0 | 02.Nov.2028 | 325.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 3.688.644,56 | 3.0 | 9813.0 | 193.0 | 15.Apr.2027 | 163.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.686.088,22 | 3.0 | 10313.0 | 351.0 | 15.Feb.2029 | 430.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 3.683.052,93 | 3.0 | 9272.0 | 292.0 | 17.März2028 | 25.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 3.681.231,43 | 3.0 | 10243.0 | 389.0 | 16.Juli2029 | 388.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.681.910,24 | 3.0 | 9569.0 | 293.0 | 15.Apr.2028 | 125.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 3.682.252,87 | 3.0 | 9732.0 | 465.0 | 30.März2030 | 250.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.680.398,99 | 3.0 | 10084.0 | 859.0 | 28.Feb.2036 | 463.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.678.850,24 | 3.0 | 9789.0 | 874.0 | 10.Okt.2035 | 325.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.679.008,36 | 3.0 | 10220.0 | 854.0 | 28.Nov.2035 | 413.0 |
RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 3.677.127,03 | 3.0 | 9990.0 | 297.0 | 24.Mai2028 | 263.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 3.677.202,10 | 3.0 | 10346.0 | 168.0 | 25.Jan.2027 | 475.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 3.677.538,82 | 3.0 | 9871.0 | 648.0 | 04.Sept.2032 | 338.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.676.565,43 | 3.0 | 9713.0 | 916.0 | 20.März2036 | 325.0 |
CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 3.676.845,08 | 3.0 | 10354.0 | 736.0 | 27.März2034 | 475.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.676.863,92 | 3.0 | 10147.0 | 347.0 | 24.Jan.2029 | 363.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.673.792,99 | 3.0 | 10115.0 | 160.0 | 22.Nov.2026 | 325.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.671.797,52 | 3.0 | 10070.0 | 775.0 | 17.Dez.2034 | 450.0 |
ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 3.672.347,12 | 3.0 | 9992.0 | 391.0 | 31.Dez.2079 | 713.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 3.671.386,51 | 3.0 | 9488.0 | 262.0 | 01.Dez.2027 | 63.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 3.669.217,74 | 3.0 | 9939.0 | 141.0 | 30.Sept.2026 | 210.0 |
ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 3.669.501,63 | 3.0 | 9645.0 | 152.0 | 14.Okt.2026 | 25.0 |
ENELIM | ENEL SPA NC30 RegS | Elektro- | 3.668.363,57 | 3.0 | 8679.0 | 486.0 | 31.Dez.2079 | 188.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 3.668.576,30 | 3.0 | 8641.0 | 600.0 | 25.Sept.2031 | 182.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.665.871,10 | 3.0 | 10007.0 | 569.0 | 12.Sept.2031 | 320.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 3.664.572,12 | 3.0 | 9080.0 | 409.0 | 20.Juni2029 | 75.0 |
BKTSM | BANKINTER SA MTN RegS | Bankwesen | 3.664.958,83 | 3.0 | 9850.0 | 589.0 | 04.Feb.2033 | 363.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 3.661.319,88 | 3.0 | 9865.0 | 721.0 | 16.Okt.2033 | 363.0 |
IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.660.230,78 | 3.0 | 9983.0 | 566.0 | 27.Sept.2031 | 363.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.661.000,43 | 3.0 | 8576.0 | 1079.0 | 15.März2038 | 250.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 3.658.888,19 | 3.0 | 9912.0 | 629.0 | 03.Okt.2032 | 436.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 3.657.862,56 | 3.0 | 9547.0 | 331.0 | 04.Sept.2028 | 138.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.656.238,84 | 3.0 | 10009.0 | 220.0 | 30.Aug.2027 | 275.0 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.655.723,65 | 3.0 | 9520.0 | 308.0 | 13.Juni2028 | 125.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 3.654.306,72 | 3.0 | 10240.0 | 309.0 | 14.Sept.2028 | 363.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.651.663,37 | 3.0 | 9832.0 | 593.0 | 19.Nov.2031 | 288.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.650.323,91 | 3.0 | 10523.0 | 556.0 | 25.Sept.2031 | 475.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.650.479,14 | 3.0 | 9946.0 | 647.0 | 17.Okt.2032 | 363.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.648.735,10 | 3.0 | 10015.0 | 663.0 | 22.Nov.2032 | 338.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 3.648.801,88 | 3.0 | 10532.0 | 714.0 | 02.Nov.2044 | 563.0 |
ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 3.648.998,02 | 3.0 | 10783.0 | 265.0 | 16.Juni2028 | 663.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 3.645.431,13 | 3.0 | 9677.0 | 155.0 | 24.Okt.2026 | 25.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.644.633,02 | 3.0 | 9701.0 | 111.0 | 18.Aug.2031 | 63.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.645.259,05 | 3.0 | 9742.0 | 214.0 | 14.Juni2027 | 138.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.641.447,85 | 3.0 | 9908.0 | 596.0 | 14.Jan.2033 | 325.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.638.337,60 | 3.0 | 10069.0 | 408.0 | 05.Sept.2029 | 325.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.638.408,34 | 3.0 | 8471.0 | 585.0 | 31.März2031 | 50.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.636.801,52 | 3.0 | 10169.0 | 518.0 | 16.Jan.2031 | 338.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 3.635.099,34 | 3.0 | 9911.0 | 586.0 | 26.Nov.2031 | 338.0 |
EUROB | EUROBANK SA RegS | Bankwesen | 3.633.899,21 | 3.0 | 10586.0 | 431.0 | 30.Apr.2031 | 488.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 3.634.072,18 | 3.0 | 9714.0 | 234.0 | 04.Sept.2027 | 138.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.634.083,39 | 3.0 | 7882.0 | 833.0 | 16.Dez.2033 | 63.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 3.634.453,69 | 3.0 | 9833.0 | 862.0 | 11.Juni2036 | 425.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.631.408,83 | 3.0 | 9811.0 | 705.0 | 13.Sept.2033 | 388.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.630.023,66 | 3.0 | 10076.0 | 286.0 | 23.März2028 | 313.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.630.579,13 | 3.0 | 9787.0 | 615.0 | 03.März2032 | 325.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 3.628.690,80 | 3.0 | 9781.0 | 958.0 | 30.Mai2037 | 350.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.627.972,53 | 3.0 | 10133.0 | 522.0 | 11.Apr.2031 | 400.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 3.626.065,23 | 3.0 | 10073.0 | 212.0 | 16.Juni2028 | 338.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.625.311,10 | 3.0 | 9954.0 | 233.0 | 04.Okt.2027 | 238.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 3.621.909,86 | 3.0 | 9905.0 | 98.0 | 15.Apr.2026 | 163.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.622.223,08 | 3.0 | 7405.0 | 1271.0 | 18.Mai2040 | 162.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.620.453,80 | 3.0 | 10254.0 | 509.0 | 06.Jan.2031 | 388.0 |
EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.621.134,98 | 3.0 | 9824.0 | 280.0 | 06.Apr.2028 | 238.0 |
ZURNVX | ARGENTUM NETHERLANDS BV MTN RegS | Versicherung | 3.620.039,28 | 3.0 | 10052.0 | 145.0 | 01.Okt.2046 | 350.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.618.209,75 | 3.0 | 9235.0 | 392.0 | 27.Apr.2029 | 100.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 3.616.635,95 | 3.0 | 9875.0 | 150.0 | 02.Nov.2026 | 188.0 |
FI | FISERV INC | Technologie | 3.615.521,58 | 3.0 | 10525.0 | 517.0 | 24.Mai2031 | 450.0 |
AKERBP | AKER BP ASA MTN RegS | Energie | 3.615.886,75 | 3.0 | 10048.0 | 603.0 | 29.Mai2032 | 400.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 3.613.351,45 | 3.0 | 9043.0 | 372.0 | 16.Jan.2029 | 50.0 |
AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 3.612.194,26 | 3.0 | 10040.0 | 477.0 | 05.Aug.2030 | 312.0 |
AARB | AAREAL BANK AG MTN RegS | Bankwesen | 3.612.417,63 | 3.0 | 9254.0 | 261.0 | 23.Nov.2027 | 25.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.609.927,08 | 3.0 | 8176.0 | 718.0 | 04.Sept.2032 | 50.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.610.187,50 | 3.0 | 10396.0 | 358.0 | 20.Feb.2029 | 513.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.610.275,07 | 3.0 | 9758.0 | 288.0 | 01.Apr.2028 | 200.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.611.153,14 | 3.0 | 9881.0 | 584.0 | 01.Okt.2031 | 300.0 |
SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 3.608.534,02 | 3.0 | 9484.0 | 203.0 | 21.Apr.2027 | 13.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.608.554,90 | 3.0 | 9946.0 | 571.0 | 27.Aug.2031 | 325.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.606.166,64 | 3.0 | 9120.0 | 591.0 | 29.Juli2031 | 160.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.606.425,57 | 3.0 | 9849.0 | 486.0 | 19.Sept.2030 | 350.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.605.423,59 | 3.0 | 9917.0 | 253.0 | 16.Nov.2027 | 263.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.602.506,33 | 3.0 | 9706.0 | 689.0 | 27.Feb.2033 | 338.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.602.656,17 | 3.0 | 10431.0 | 566.0 | 14.Nov.2031 | 438.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 3.602.765,97 | 3.0 | 10410.0 | 313.0 | 18.Okt.2028 | 413.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.603.249,48 | 3.0 | 10403.0 | 657.0 | 06.Jan.2033 | 425.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.599.472,77 | 3.0 | 8393.0 | 634.0 | 15.Okt.2031 | 50.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.598.902,54 | 3.0 | 9950.0 | 573.0 | 12.Sept.2031 | 336.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 3.597.540,15 | 3.0 | 10534.0 | 580.0 | 04.Apr.2032 | 438.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.594.780,38 | 3.0 | 9177.0 | 312.0 | 12.Juni2029 | 50.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 3.594.973,29 | 3.0 | 9435.0 | 411.0 | 31.Juli2029 | 150.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.593.522,51 | 3.0 | 10312.0 | 813.0 | 11.Juli2035 | 425.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 3.592.540,42 | 3.0 | 10258.0 | 443.0 | 03.Mai2030 | 375.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.592.548,61 | 3.0 | 9683.0 | 276.0 | 31.Jan.2028 | 163.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.592.566,13 | 3.0 | 9935.0 | 683.0 | 22.Jan.2033 | 350.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.590.117,16 | 3.0 | 8507.0 | 629.0 | 04.Nov.2031 | 100.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.589.396,09 | 3.0 | 9226.0 | 411.0 | 09.Juli2029 | 100.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.589.505,76 | 3.0 | 9931.0 | 452.0 | 10.Feb.2030 | 290.0 |
ATIM | ASTM SPA MTN RegS | Transport | 3.588.414,23 | 3.0 | 8786.0 | 766.0 | 25.Nov.2033 | 238.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.586.547,65 | 3.0 | 9589.0 | 310.0 | 27.Juni2028 | 138.0 |
BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 3.586.605,33 | 3.0 | 9801.0 | 554.0 | 31.Dez.2079 | 438.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.585.270,34 | 3.0 | 10042.0 | 1269.0 | 22.Feb.2043 | 411.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.585.859,07 | 3.0 | 8703.0 | 558.0 | 17.Jan.2031 | 88.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.584.242,93 | 3.0 | 9151.0 | 542.0 | 15.Jan.2031 | 188.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.582.499,34 | 3.0 | 8246.0 | 630.0 | 26.Mai2042 | 100.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.581.064,44 | 3.0 | 9950.0 | 491.0 | 27.Aug.2030 | 313.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.580.126,70 | 3.0 | 10373.0 | 1253.0 | 05.Sept.2043 | 439.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 3.579.071,88 | 3.0 | 9422.0 | 320.0 | 18.Juli2028 | 88.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 3.576.485,63 | 3.0 | 9674.0 | 288.0 | 21.März2028 | 163.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 3.574.900,85 | 3.0 | 9874.0 | 114.0 | 01.Juni2026 | 138.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.573.009,42 | 3.0 | 10015.0 | 399.0 | 11.Sept.2029 | 350.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.573.235,82 | 3.0 | 10231.0 | 121.0 | 02.Okt.2026 | 463.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.573.989,73 | 3.0 | 9891.0 | 452.0 | 13.Feb.2030 | 288.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 3.574.230,16 | 3.0 | 10114.0 | 75.0 | 13.Apr.2026 | 413.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.571.384,70 | 3.0 | 10467.0 | 294.0 | 13.Sept.2033 | 500.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.569.612,49 | 3.0 | 10479.0 | 301.0 | 21.Sept.2028 | 488.0 |
SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 3.566.095,85 | 3.0 | 9161.0 | 635.0 | 04.Juni2052 | 271.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.563.778,85 | 3.0 | 9207.0 | 382.0 | 01.März2029 | 75.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.563.717,85 | 3.0 | 9831.0 | 597.0 | 14.Jan.2033 | 325.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 3.559.859,74 | 3.0 | 10123.0 | 555.0 | 19.Aug.2031 | 425.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.559.617,11 | 3.0 | 9966.0 | 441.0 | 22.Jan.2031 | 325.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.558.181,93 | 3.0 | 9791.0 | 1232.0 | 11.Jan.2043 | 425.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.556.533,98 | 3.0 | 9711.0 | 474.0 | 22.Mai2030 | 238.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.554.553,56 | 3.0 | 9824.0 | 160.0 | 30.Nov.2026 | 150.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 3.554.005,96 | 3.0 | 9317.0 | 322.0 | 16.Juli2028 | 50.0 |
ENIIM | ENI SPA MTN RegS | Energie | 3.550.903,33 | 3.0 | 8924.0 | 469.0 | 23.Jan.2030 | 63.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.551.232,77 | 3.0 | 10013.0 | 422.0 | 17.Okt.2029 | 293.0 |
VTRS | MYLAN II BV RegS | Consumer Non-Cyclical | 3.550.191,29 | 3.0 | 9897.0 | 336.0 | 22.Nov.2028 | 313.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.548.020,24 | 3.0 | 9926.0 | 675.0 | 22.Jan.2033 | 363.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.549.200,91 | 3.0 | 10202.0 | 181.0 | 03.März2027 | 363.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 3.545.995,97 | 3.0 | 9831.0 | 540.0 | 11.März2031 | 338.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.543.840,57 | 3.0 | 9772.0 | 806.0 | 06.Nov.2034 | 338.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.542.209,55 | 3.0 | 10198.0 | 435.0 | 29.Mai2035 | 413.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.539.672,25 | 3.0 | 9663.0 | 865.0 | 30.Sept.2035 | 338.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.537.691,47 | 3.0 | 9561.0 | 177.0 | 14.Jan.2027 | 0.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.537.770,16 | 3.0 | 8203.0 | 820.0 | 20.Jan.2034 | 125.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.531.968,70 | 3.0 | 8388.0 | 648.0 | 14.Jan.2032 | 100.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.529.464,55 | 3.0 | 9510.0 | 219.0 | 21.Juni2027 | 38.0 |
TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 3.529.517,93 | 3.0 | 10231.0 | 717.0 | 21.Nov.2033 | 418.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.529.522,33 | 3.0 | 9439.0 | 306.0 | 11.Juni2029 | 125.0 |
DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 3.528.244,36 | 3.0 | 9836.0 | 152.0 | 30.Okt.2026 | 138.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.527.650,77 | 3.0 | 9707.0 | 219.0 | 07.Juli2027 | 125.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 3.527.863,56 | 3.0 | 9499.0 | 274.0 | 15.Jan.2028 | 75.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.526.258,32 | 3.0 | 9592.0 | 470.0 | 24.Mai2030 | 238.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.524.776,18 | 3.0 | 9730.0 | 969.0 | 23.Jan.2037 | 325.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.519.495,24 | 3.0 | 9475.0 | 305.0 | 22.Mai2028 | 100.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 3.519.743,16 | 3.0 | 9546.0 | 202.0 | 19.Apr.2027 | 34.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.517.639,75 | 3.0 | 9673.0 | 333.0 | 21.Sept.2028 | 188.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.518.894,75 | 3.0 | 9760.0 | 651.0 | 17.Mai2033 | 469.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.517.160,86 | 3.0 | 10240.0 | 248.0 | 28.Nov.2027 | 363.0 |
T | AT&T INC | Kommunikation | 3.515.069,71 | 3.0 | 9805.0 | 435.0 | 17.Dez.2029 | 260.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.516.238,85 | 3.0 | 9218.0 | 427.0 | 12.Sept.2029 | 113.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 3.511.591,89 | 3.0 | 8635.0 | 1098.0 | 03.Sept.2038 | 250.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.510.227,10 | 3.0 | 10195.0 | 230.0 | 30.Nov.2032 | 388.0 |
LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 3.508.995,60 | 3.0 | 10135.0 | 524.0 | 13.März2031 | 413.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.508.160,50 | 3.0 | 9714.0 | 269.0 | 15.Jan.2028 | 150.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.506.152,23 | 3.0 | 9217.0 | 473.0 | 25.Feb.2030 | 100.0 |
ENIIM | ENI SPA MTN RegS | Energie | 3.506.810,73 | 3.0 | 9673.0 | 300.0 | 17.Mai2028 | 163.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.503.281,55 | 3.0 | 9506.0 | 210.0 | 20.Mai2027 | 25.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.504.367,28 | 3.0 | 9798.0 | 773.0 | 11.Sept.2034 | 388.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.502.091,09 | 3.0 | 9612.0 | 272.0 | 10.Jan.2028 | 113.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 3.499.914,03 | 3.0 | 9966.0 | 145.0 | 25.Sept.2026 | 221.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.500.228,42 | 3.0 | 9823.0 | 613.0 | 17.Feb.2032 | 313.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 3.498.174,42 | 3.0 | 9665.0 | 246.0 | 13.Okt.2027 | 113.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 3.498.584,43 | 3.0 | 8170.0 | 764.0 | 06.Mai2033 | 88.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.498.853,06 | 3.0 | 10096.0 | 483.0 | 30.Sept.2030 | 388.0 |
PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 3.498.951,95 | 3.0 | 11138.0 | 669.0 | 19.Sept.2033 | 600.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.491.547,16 | 3.0 | 9313.0 | 288.0 | 03.März2028 | 35.0 |
VPARKI | INDIGO GROUP SAS RegS | Transport | 3.491.753,21 | 3.0 | 10483.0 | 429.0 | 18.Apr.2030 | 450.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.490.729,15 | 3.0 | 9972.0 | 286.0 | 30.März2028 | 263.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.488.566,13 | 3.0 | 9797.0 | 535.0 | 24.Feb.2031 | 300.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 3.484.226,65 | 3.0 | 9925.0 | 367.0 | 18.Feb.2029 | 263.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.484.444,80 | 3.0 | 9850.0 | 337.0 | 17.Okt.2028 | 232.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.484.499,22 | 3.0 | 10373.0 | 249.0 | 22.Nov.2027 | 450.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 3.482.202,88 | 3.0 | 9686.0 | 182.0 | 08.Feb.2027 | 113.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.481.071,53 | 3.0 | 10158.0 | 108.0 | 19.Mai2026 | 450.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 3.481.304,90 | 3.0 | 9723.0 | 237.0 | 15.Sept.2027 | 150.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.481.684,75 | 3.0 | 10037.0 | 710.0 | 15.Sept.2033 | 375.0 |
CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 3.481.808,91 | 3.0 | 10327.0 | 499.0 | 01.Dez.2030 | 388.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 3.480.441,13 | 3.0 | 9155.0 | 638.0 | 25.März2032 | 238.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 3.477.514,35 | 3.0 | 9653.0 | 144.0 | 16.Sept.2026 | 13.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.475.533,94 | 3.0 | 10572.0 | 294.0 | 21.Sept.2033 | 550.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.475.581,36 | 3.0 | 10152.0 | 435.0 | 23.Jan.2031 | 375.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.475.798,65 | 3.0 | 9740.0 | 746.0 | 12.Feb.2034 | 388.0 |
AAPL | APPLE INC | Technologie | 3.476.113,57 | 3.0 | 8596.0 | 643.0 | 15.Nov.2031 | 50.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.474.553,00 | 3.0 | 9614.0 | 259.0 | 01.Dez.2027 | 113.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.474.939,42 | 3.0 | 9867.0 | 782.0 | 03.Jan.2035 | 416.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.475.172,75 | 3.0 | 9853.0 | 156.0 | 04.Nov.2026 | 188.0 |
BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.473.176,51 | 3.0 | 10840.0 | 501.0 | 16.Feb.2031 | 538.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.472.313,41 | 3.0 | 9624.0 | 898.0 | 11.März2036 | 363.0 |
ENELIM | ENEL SPA RegS | Elektro- | 3.470.502,09 | 3.0 | 9985.0 | 136.0 | 31.Dez.2079 | 338.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.471.316,72 | 3.0 | 8182.0 | 767.0 | 02.Juni2033 | 100.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.471.418,92 | 3.0 | 10750.0 | 495.0 | 23.Jan.2032 | 525.0 |
LIN | LINDE PLC RegS | Basic Industry | 3.467.638,58 | 3.0 | 9632.0 | 148.0 | 30.Sept.2026 | 0.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 3.467.716,89 | 3.0 | 9258.0 | 1357.0 | 11.Feb.2045 | 380.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 3.465.534,33 | 3.0 | 9415.0 | 226.0 | 13.Juli2027 | 10.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.465.578,80 | 3.0 | 10184.0 | 447.0 | 03.Mai2030 | 348.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.463.752,98 | 3.0 | 9611.0 | 177.0 | 14.Jan.2028 | 50.0 |
CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.463.935,72 | 3.0 | 10021.0 | 526.0 | 06.Feb.2031 | 325.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.464.082,97 | 3.0 | 9700.0 | 857.0 | 30.Aug.2035 | 338.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.462.967,26 | 3.0 | 9426.0 | 258.0 | 12.Nov.2027 | 13.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.461.541,05 | 3.0 | 9077.0 | 410.0 | 10.Juni2029 | 40.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.458.998,13 | 3.0 | 8575.0 | 609.0 | 06.Okt.2031 | 150.0 |
ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 3.459.432,17 | 3.0 | 9634.0 | 630.0 | 01.Juni2032 | 300.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.455.933,09 | 3.0 | 8353.0 | 742.0 | 13.Juli2033 | 199.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 3.454.706,81 | 3.0 | 9128.0 | 339.0 | 08.Sept.2028 | 25.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 3.455.491,81 | 3.0 | 9458.0 | 241.0 | 11.Sept.2027 | 50.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.453.497,28 | 3.0 | 9616.0 | 177.0 | 15.Jan.2027 | 45.0 |
GFCFP | GECINA SA MTN RegS | REITS | 3.451.718,65 | 3.0 | 9758.0 | 216.0 | 30.Juni2027 | 138.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.450.094,26 | 3.0 | 9427.0 | 479.0 | 21.Mai2030 | 175.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 3.448.166,07 | 3.0 | 10185.0 | 749.0 | 21.Mai2034 | 398.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.448.234,39 | 3.0 | 9868.0 | 111.0 | 26.Mai2026 | 163.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 3.447.212,25 | 3.0 | 10390.0 | 143.0 | 05.Okt.2027 | 613.0 |
PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 3.445.321,88 | 3.0 | 10336.0 | 260.0 | 18.Jan.2028 | 425.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.443.946,62 | 3.0 | 10100.0 | 358.0 | 27.Feb.2029 | 325.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.444.157,09 | 3.0 | 9033.0 | 409.0 | 03.Juni2029 | 38.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.444.326,32 | 3.0 | 9981.0 | 520.0 | 23.Jan.2036 | 403.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 3.440.923,08 | 3.0 | 9558.0 | 177.0 | 14.Jan.2027 | 1.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.435.105,60 | 3.0 | 9941.0 | 748.0 | 15.Jan.2034 | 355.0 |
DOV | DOVER CORP | Produktionsmittel | 3.435.250,77 | 3.0 | 9780.0 | 156.0 | 09.Nov.2026 | 125.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.433.366,51 | 3.0 | 9710.0 | 425.0 | 30.Okt.2029 | 238.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.434.189,89 | 3.0 | 9988.0 | 98.0 | 20.Mai2026 | 238.0 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.434.537,54 | 3.0 | 9143.0 | 573.0 | 13.Juni2031 | 175.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.432.358,76 | 3.0 | 9971.0 | 665.0 | 07.Nov.2032 | 313.0 |
DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 3.431.844,43 | 3.0 | 9396.0 | 473.0 | 30.Apr.2030 | 175.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.429.378,57 | 3.0 | 10512.0 | 670.0 | 20.Mai2033 | 442.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 3.429.641,98 | 3.0 | 9006.0 | 389.0 | 09.März2029 | 13.0 |
RWE | RWE AG RegS | Elektro- | 3.430.104,01 | 3.0 | 9226.0 | 358.0 | 26.Nov.2028 | 50.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.428.533,61 | 3.0 | 10596.0 | 257.0 | 11.Jan.2029 | 538.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.427.316,80 | 3.0 | 10302.0 | 347.0 | 15.Jan.2030 | 400.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.425.907,63 | 3.0 | 9586.0 | 951.0 | 28.Okt.2036 | 313.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.426.523,77 | 3.0 | 8316.0 | 630.0 | 19.Nov.2031 | 113.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 3.424.679,02 | 3.0 | 10216.0 | 819.0 | 03.März2035 | 400.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.423.062,92 | 3.0 | 10246.0 | 187.0 | 16.Mai2027 | 413.0 |
LIN | LINDE PLC RegS | Basic Industry | 3.421.643,33 | 3.0 | 10023.0 | 529.0 | 14.Feb.2031 | 320.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.422.338,56 | 3.0 | 9500.0 | 366.0 | 18.Jan.2029 | 163.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.420.723,30 | 3.0 | 9667.0 | 238.0 | 06.Sept.2027 | 100.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.418.926,59 | 3.0 | 9776.0 | 126.0 | 13.Juli2026 | 75.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.419.240,05 | 3.0 | 10825.0 | 475.0 | 23.Okt.2031 | 525.0 |
CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 3.419.530,09 | 3.0 | 9257.0 | 477.0 | 05.Mai2030 | 163.0 |
LIN | LINDE PLC RegS | Basic Industry | 3.416.980,11 | 3.0 | 9720.0 | 901.0 | 14.Feb.2036 | 340.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 3.414.839,18 | 3.0 | 11366.0 | 302.0 | 14.Sept.2029 | 750.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 3.414.861,35 | 3.0 | 10050.0 | 558.0 | 21.Juli2031 | 350.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.415.166,16 | 3.0 | 10162.0 | 565.0 | 02.Aug.2031 | 325.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 3.415.178,97 | 3.0 | 10001.0 | 142.0 | 14.Sept.2026 | 250.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.412.771,99 | 3.0 | 10040.0 | 802.0 | 02.Dez.2034 | 375.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.413.107,63 | 3.0 | 9832.0 | 781.0 | 05.Sept.2034 | 363.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.410.447,44 | 3.0 | 9294.0 | 275.0 | 12.Jan.2028 | 20.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.408.317,39 | 3.0 | 10310.0 | 371.0 | 16.Juli2029 | 480.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.408.473,95 | 3.0 | 10158.0 | 794.0 | 05.Okt.2034 | 350.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.408.925,52 | 3.0 | 10137.0 | 225.0 | 25.Aug.2028 | 353.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.407.221,08 | 3.0 | 9667.0 | 468.0 | 30.März2030 | 225.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 3.407.907,86 | 3.0 | 9720.0 | 251.0 | 08.Nov.2027 | 150.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.405.792,32 | 3.0 | 8509.0 | 573.0 | 03.März2031 | 75.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.406.319,74 | 3.0 | 10506.0 | 582.0 | 06.Dez.2031 | 438.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 3.406.571,39 | 3.0 | 7861.0 | 894.0 | 15.Nov.2034 | 110.0 |
PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 3.402.157,58 | 3.0 | 9776.0 | 112.0 | 22.Mai2026 | 50.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 3.398.513,27 | 3.0 | 10031.0 | 767.0 | 26.Juni2034 | 350.0 |
AQUASM | FCC AQUALIA SA RegS | Utility Other | 3.395.471,09 | 3.0 | 9949.0 | 200.0 | 08.Juni2027 | 263.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 3.394.602,30 | 3.0 | 9862.0 | 108.0 | 14.Mai2026 | 138.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 3.394.786,32 | 3.0 | 9832.0 | 685.0 | 31.Jan.2033 | 325.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 3.391.782,62 | 3.0 | 9067.0 | 359.0 | 19.Nov.2028 | 13.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.390.047,09 | 3.0 | 9766.0 | 184.0 | 12.Feb.2027 | 113.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 3.390.234,81 | 3.0 | 10007.0 | 403.0 | 03.Okt.2029 | 383.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.390.248,43 | 3.0 | 10294.0 | 660.0 | 26.Apr.2033 | 422.0 |
XOM | EXXON MOBIL CORP | Energie | 3.390.345,87 | 3.0 | 8380.0 | 689.0 | 26.Juni2032 | 83.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 3.390.611,30 | 3.0 | 9668.0 | 147.0 | 25.Sept.2026 | 38.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 3.389.118,04 | 3.0 | 9558.0 | 298.0 | 05.Mai2028 | 138.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.386.168,57 | 3.0 | 9566.0 | 301.0 | 19.Mai2028 | 125.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.387.094,10 | 3.0 | 8387.0 | 685.0 | 12.Juli2032 | 113.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.384.953,28 | 3.0 | 10620.0 | 200.0 | 14.Juni2028 | 600.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.384.382,06 | 3.0 | 9876.0 | 556.0 | 14.Juli2031 | 370.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 3.382.373,72 | 3.0 | 9961.0 | 761.0 | 04.Juni2034 | 350.0 |
SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 3.383.128,37 | 3.0 | 9755.0 | 143.0 | 12.Sept.2026 | 88.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.379.692,29 | 3.0 | 9602.0 | 437.0 | 29.Nov.2029 | 162.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 3.380.061,35 | 3.0 | 9258.0 | 477.0 | 29.Apr.2030 | 150.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.380.232,93 | 3.0 | 9782.0 | 195.0 | 06.Apr.2027 | 163.0 |
MCO | MOODYS CORPORATION | Technologie | 3.378.472,50 | 3.0 | 9000.0 | 474.0 | 25.Feb.2030 | 95.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.378.683,71 | 3.0 | 10479.0 | 328.0 | 13.Nov.2029 | 463.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 3.374.256,09 | 3.0 | 9668.0 | 142.0 | 11.März2081 | 163.0 |
CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 3.373.252,13 | 3.0 | 9606.0 | 223.0 | 16.Juli2027 | 100.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 3.371.648,03 | 3.0 | 10402.0 | 797.0 | 21.Feb.2035 | 463.0 |
CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 3.369.344,73 | 3.0 | 9688.0 | 178.0 | 19.Jan.2028 | 113.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 3.369.895,20 | 3.0 | 10073.0 | 240.0 | 18.Okt.2027 | 308.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 3.367.752,42 | 3.0 | 9894.0 | 695.0 | 20.März2033 | 338.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.367.852,64 | 3.0 | 10569.0 | 592.0 | 15.Feb.2032 | 450.0 |
ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 3.366.484,20 | 3.0 | 9064.0 | 351.0 | 08.Nov.2028 | 88.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.365.442,85 | 3.0 | 8940.0 | 650.0 | 21.Mai2032 | 181.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 3.365.807,89 | 3.0 | 10005.0 | 558.0 | 10.Sept.2032 | 350.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.365.914,89 | 3.0 | 10037.0 | 341.0 | 19.Nov.2028 | 338.0 |
XOM | EXXON MOBIL CORP | Energie | 3.363.259,06 | 3.0 | 7197.0 | 1229.0 | 26.Juni2039 | 141.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 3.363.303,69 | 3.0 | 9466.0 | 398.0 | 26.Juni2029 | 188.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.361.150,99 | 3.0 | 9478.0 | 400.0 | 24.Juni2029 | 163.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 3.361.404,91 | 3.0 | 9696.0 | 249.0 | 31.Okt.2027 | 161.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 3.361.601,13 | 3.0 | 11475.0 | 652.0 | 14.Feb.2033 | 575.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.358.356,08 | 3.0 | 10155.0 | 336.0 | 11.Dez.2028 | 338.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 3.359.372,84 | 3.0 | 10048.0 | 455.0 | 29.Apr.2031 | 363.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 3.356.924,07 | 3.0 | 9791.0 | 1629.0 | 15.Okt.2053 | 415.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.357.560,75 | 3.0 | 10128.0 | 360.0 | 08.März2029 | 338.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.357.807,35 | 3.0 | 6956.0 | 1332.0 | 15.Okt.2040 | 138.0 |
MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 3.356.643,01 | 3.0 | 9652.0 | 369.0 | 25.Juni2079 | 288.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 3.353.340,03 | 3.0 | 9934.0 | 192.0 | 04.Mai2027 | 250.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.353.977,52 | 3.0 | 9396.0 | 1361.0 | 10.Feb.2045 | 380.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.352.382,33 | 3.0 | 8909.0 | 657.0 | 29.Juni2032 | 200.0 |
ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 3.352.726,48 | 3.0 | 10313.0 | 715.0 | 10.Sept.2034 | 588.0 |
KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 3.350.524,40 | 3.0 | 9910.0 | 577.0 | 31.Okt.2031 | 350.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.349.899,11 | 3.0 | 9606.0 | 1400.0 | 26.Feb.2045 | 360.0 |
BKTSM | BANKINTER SA MTN RegS | Bankwesen | 3.346.760,50 | 3.0 | 9779.0 | 125.0 | 08.Juli2026 | 88.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 3.347.068,78 | 3.0 | 10352.0 | 444.0 | 31.Mai2030 | 425.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.345.268,34 | 3.0 | 9207.0 | 512.0 | 04.Sept.2030 | 149.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.343.977,75 | 3.0 | 10164.0 | 758.0 | 15.Feb.2034 | 375.0 |
BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 3.344.065,24 | 3.0 | 9311.0 | 393.0 | 15.Mai2029 | 130.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 3.344.958,96 | 3.0 | 10079.0 | 138.0 | 12.Sept.2027 | 388.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 3.343.401,38 | 3.0 | 9764.0 | 919.0 | 03.Sept.2036 | 350.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 3.340.070,21 | 3.0 | 9859.0 | 382.0 | 01.Juni2029 | 275.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.338.935,94 | 3.0 | 10293.0 | 412.0 | 13.Nov.2029 | 371.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.337.683,97 | 3.0 | 10073.0 | 620.0 | 01.Juni2032 | 320.0 |
ASML | ASML HOLDING NV RegS | Technologie | 3.338.072,39 | 3.0 | 9178.0 | 398.0 | 07.Mai2029 | 63.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.338.309,04 | 3.0 | 8041.0 | 1066.0 | 28.Sept.2037 | 200.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.336.600,18 | 3.0 | 6836.0 | 1854.0 | 01.Nov.2049 | 170.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 3.335.093,13 | 3.0 | 10144.0 | 457.0 | 04.Juni2030 | 338.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.335.434,46 | 3.0 | 10357.0 | 745.0 | 01.Feb.2034 | 413.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 3.333.277,43 | 3.0 | 10001.0 | 248.0 | 06.Nov.2027 | 250.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.333.618,74 | 3.0 | 10214.0 | 216.0 | 15.Sept.2027 | 375.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 3.333.697,55 | 3.0 | 10075.0 | 321.0 | 31.Dez.2079 | 425.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.333.960,13 | 3.0 | 9131.0 | 567.0 | 21.Apr.2031 | 138.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.329.298,87 | 3.0 | 8274.0 | 721.0 | 15.Okt.2032 | 75.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 3.329.958,83 | 3.0 | 10026.0 | 371.0 | 21.Apr.2029 | 338.0 |
MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 3.322.890,35 | 3.0 | 10282.0 | 135.0 | 26.Sept.2026 | 488.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.323.537,64 | 3.0 | 9870.0 | 280.0 | 15.März2028 | 215.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.321.772,28 | 3.0 | 9208.0 | 320.0 | 29.Juni2028 | 25.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.321.779,18 | 3.0 | 9881.0 | 280.0 | 22.Feb.2028 | 225.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.322.539,28 | 3.0 | 10158.0 | 274.0 | 27.Feb.2028 | 338.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.320.794,52 | 3.0 | 9137.0 | 606.0 | 17.Okt.2031 | 193.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.317.114,23 | 3.0 | 10036.0 | 453.0 | 18.März2035 | 413.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 3.315.938,46 | 3.0 | 9650.0 | 283.0 | 30.Juni2083 | 275.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.313.175,98 | 3.0 | 9838.0 | 194.0 | 15.Apr.2027 | 175.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.309.683,51 | 3.0 | 10164.0 | 402.0 | 27.Sept.2029 | 350.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.306.941,48 | 3.0 | 9096.0 | 473.0 | 15.März2030 | 150.0 |
O | REALTY INCOME CORPORATION | REITS | 3.307.791,38 | 3.0 | 10576.0 | 450.0 | 06.Juli2030 | 488.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.307.975,20 | 3.0 | 10700.0 | 448.0 | 04.Juli2031 | 500.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.306.332,54 | 3.0 | 10277.0 | 737.0 | 22.Apr.2034 | 413.0 |
ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 3.306.705,11 | 3.0 | 8700.0 | 475.0 | 19.Jan.2030 | 0.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 3.304.847,50 | 3.0 | 9938.0 | 880.0 | 16.Jan.2036 | 375.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.305.409,71 | 3.0 | 9759.0 | 1231.0 | 31.Jan.2043 | 425.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.301.996,58 | 3.0 | 9649.0 | 197.0 | 08.Apr.2027 | 88.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.302.188,30 | 3.0 | 10135.0 | 449.0 | 01.März2030 | 338.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 3.297.861,50 | 3.0 | 9693.0 | 190.0 | 08.März2027 | 100.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.298.262,58 | 3.0 | 10521.0 | 327.0 | 01.Nov.2029 | 463.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.297.118,28 | 3.0 | 10619.0 | 658.0 | 23.Mai2033 | 463.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.297.499,59 | 3.0 | 9759.0 | 907.0 | 09.Aug.2036 | 363.0 |
VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.295.552,34 | 3.0 | 9335.0 | 338.0 | 24.Sept.2028 | 100.0 |
MACIFS | MACIF RegS | Versicherung | 3.291.865,51 | 2.0 | 8497.0 | 631.0 | 21.Juni2052 | 213.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.291.961,27 | 2.0 | 9300.0 | 315.0 | 09.Juli2028 | 145.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.289.801,58 | 2.0 | 9221.0 | 466.0 | 11.Feb.2030 | 150.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 3.290.286,68 | 2.0 | 10642.0 | 225.0 | 15.Sept.2028 | 600.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.289.313,24 | 2.0 | 9997.0 | 123.0 | 27.Aug.2026 | 250.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.287.377,06 | 2.0 | 10316.0 | 538.0 | 03.Juli2031 | 388.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 3.287.483,39 | 2.0 | 9882.0 | 349.0 | 14.Jan.2029 | 350.0 |
AKERBP | AKER BP ASA MTN RegS | Energie | 3.285.671,77 | 2.0 | 9200.0 | 395.0 | 12.Mai2029 | 113.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.284.322,32 | 2.0 | 9927.0 | 965.0 | 15.Feb.2037 | 350.0 |
TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 3.279.861,42 | 2.0 | 10339.0 | 295.0 | 17.Juli2029 | 463.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.279.870,34 | 2.0 | 9910.0 | 542.0 | 25.Feb.2031 | 300.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 3.279.890,26 | 2.0 | 10020.0 | 764.0 | 02.Juli2034 | 363.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 3.278.288,09 | 2.0 | 9174.0 | 294.0 | 13.Apr.2028 | 100.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.277.769,74 | 2.0 | 9869.0 | 682.0 | 19.Jan.2033 | 325.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 3.275.481,70 | 2.0 | 10713.0 | 547.0 | 22.Nov.2031 | 575.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 3.274.451,75 | 2.0 | 9922.0 | 264.0 | 31.Dez.2079 | 363.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 3.274.609,87 | 2.0 | 9103.0 | 489.0 | 17.Sept.2050 | 188.0 |
SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 3.272.931,96 | 2.0 | 9907.0 | 178.0 | 23.Feb.2027 | 200.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.273.141,54 | 2.0 | 9849.0 | 448.0 | 08.Apr.2030 | 300.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.270.337,91 | 2.0 | 9619.0 | 163.0 | 22.Nov.2026 | 0.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 3.267.866,73 | 2.0 | 10208.0 | 251.0 | 04.Dez.2027 | 331.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 3.266.746,19 | 2.0 | 9590.0 | 1306.0 | 04.Juni2044 | 375.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.264.856,99 | 2.0 | 9064.0 | 413.0 | 14.Juni2029 | 25.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 3.265.033,78 | 2.0 | 10177.0 | 450.0 | 03.Mai2030 | 323.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.265.046,36 | 2.0 | 9135.0 | 560.0 | 08.März2031 | 163.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 3.264.139,66 | 2.0 | 12779.0 | 624.0 | 24.Jan.2033 | 750.0 |
CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 3.264.354,99 | 2.0 | 9734.0 | 287.0 | 06.Apr.2028 | 200.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.264.468,95 | 2.0 | 9588.0 | 281.0 | 02.März2029 | 163.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.262.403,57 | 2.0 | 9726.0 | 295.0 | 03.Mai2028 | 175.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.260.969,84 | 2.0 | 10175.0 | 284.0 | 13.März2028 | 300.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 3.261.121,70 | 2.0 | 10032.0 | 524.0 | 12.Mai2031 | 365.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 3.259.394,57 | 2.0 | 8966.0 | 433.0 | 06.Sept.2029 | 50.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.258.463,80 | 2.0 | 9856.0 | 749.0 | 07.Mai2034 | 363.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.258.712,58 | 2.0 | 9216.0 | 516.0 | 04.Sept.2030 | 138.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 3.254.381,64 | 2.0 | 10047.0 | 891.0 | 11.März2036 | 388.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 3.253.867,19 | 2.0 | 9950.0 | 186.0 | 31.März2027 | 263.0 |
MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 3.252.634,25 | 2.0 | 9766.0 | 117.0 | 09.Sept.2080 | 163.0 |
LIN | LINDE PLC RegS | Basic Industry | 3.250.518,70 | 2.0 | 9029.0 | 570.0 | 31.März2031 | 138.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.250.848,53 | 2.0 | 10152.0 | 342.0 | 12.Jan.2029 | 388.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.249.166,00 | 2.0 | 10067.0 | 768.0 | 24.März2034 | 350.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.248.369,79 | 2.0 | 9633.0 | 404.0 | 24.Juli2029 | 195.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.246.657,49 | 2.0 | 9521.0 | 266.0 | 20.Dez.2027 | 100.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 3.245.951,11 | 2.0 | 10000.0 | 232.0 | 13.Sept.2027 | 263.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 3.243.642,89 | 2.0 | 9017.0 | 568.0 | 08.März2031 | 125.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.243.865,15 | 2.0 | 10173.0 | 288.0 | 29.Apr.2028 | 315.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.241.508,20 | 2.0 | 9568.0 | 1304.0 | 01.März2044 | 400.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 3.241.756,80 | 2.0 | 10334.0 | 413.0 | 27.Nov.2029 | 400.0 |
CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 3.239.714,15 | 2.0 | 9491.0 | 252.0 | 28.Okt.2027 | 88.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 3.240.662,87 | 2.0 | 9309.0 | 400.0 | 20.Mai2029 | 75.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 3.238.392,54 | 2.0 | 9671.0 | 307.0 | 28.Juni2028 | 188.0 |
VARNO | VAR ENERGI ASA MTN RegS | Energie | 3.238.501,55 | 2.0 | 10690.0 | 342.0 | 04.Mai2029 | 550.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.237.593,11 | 2.0 | 10538.0 | 389.0 | 16.Aug.2034 | 500.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.235.895,10 | 2.0 | 8958.0 | 473.0 | 08.Feb.2030 | 75.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 3.234.742,24 | 2.0 | 10352.0 | 434.0 | 16.Jan.2031 | 400.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 3.235.136,55 | 2.0 | 10367.0 | 347.0 | 04.Apr.2029 | 413.0 |
GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 3.235.597,61 | 2.0 | 9367.0 | 522.0 | 07.Okt.2030 | 138.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 3.233.952,18 | 2.0 | 10563.0 | 242.0 | 01.Nov.2027 | 523.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 3.232.905,12 | 2.0 | 9765.0 | 174.0 | 15.Jan.2027 | 150.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.231.466,07 | 2.0 | 10114.0 | 541.0 | 16.Juli2036 | 438.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 3.231.505,88 | 2.0 | 9276.0 | 402.0 | 12.Juni2029 | 113.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.230.321,21 | 2.0 | 9879.0 | 608.0 | 14.Jan.2032 | 288.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.228.917,83 | 2.0 | 9693.0 | 242.0 | 30.Sept.2027 | 113.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 3.226.615,25 | 2.0 | 9077.0 | 362.0 | 02.Dez.2028 | 20.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 3.226.685,59 | 2.0 | 10195.0 | 603.0 | 15.März2032 | 413.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.226.779,55 | 2.0 | 9428.0 | 333.0 | 11.Sept.2028 | 113.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.227.114,20 | 2.0 | 9711.0 | 237.0 | 13.Sept.2027 | 125.0 |
FTV | FORTIVE CORP | Produktionsmittel | 3.225.252,15 | 2.0 | 10222.0 | 395.0 | 15.Aug.2029 | 370.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 3.225.449,51 | 2.0 | 10046.0 | 422.0 | 25.Nov.2029 | 325.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.225.004,80 | 2.0 | 8276.0 | 648.0 | 15.Jan.2032 | 100.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.222.134,12 | 2.0 | 7597.0 | 1254.0 | 07.Mai2040 | 175.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.219.055,38 | 2.0 | 10628.0 | 345.0 | 18.Jan.2030 | 513.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.219.701,25 | 2.0 | 10341.0 | 445.0 | 21.Mai2030 | 400.0 |
EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 3.219.744,76 | 2.0 | 9614.0 | 291.0 | 18.Apr.2028 | 150.0 |
SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 3.215.892,65 | 2.0 | 10533.0 | 456.0 | 27.Juli2030 | 450.0 |
TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 3.215.944,40 | 2.0 | 8633.0 | 959.0 | 31.Dez.2079 | 325.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.216.673,19 | 2.0 | 9779.0 | 605.0 | 05.März2033 | 338.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.217.076,97 | 2.0 | 10364.0 | 189.0 | 21.März2028 | 463.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 3.213.275,19 | 2.0 | 9882.0 | 107.0 | 12.Mai2026 | 138.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 3.214.396,23 | 2.0 | 9734.0 | 191.0 | 13.März2027 | 125.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.212.841,97 | 2.0 | 10768.0 | 701.0 | 21.Nov.2033 | 488.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.213.082,01 | 2.0 | 8898.0 | 810.0 | 18.März2034 | 200.0 |
MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 3.210.615,85 | 2.0 | 10234.0 | 559.0 | 18.Sept.2031 | 388.0 |
PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 3.211.030,08 | 2.0 | 9767.0 | 143.0 | 15.Sept.2026 | 125.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.206.830,49 | 2.0 | 9875.0 | 458.0 | 01.März2030 | 290.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 3.206.866,36 | 2.0 | 9601.0 | 201.0 | 26.Apr.2027 | 125.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 3.207.680,50 | 2.0 | 8862.0 | 712.0 | 13.Dez.2032 | 163.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 3.207.828,21 | 2.0 | 10454.0 | 389.0 | 14.Sept.2029 | 438.0 |
ICADFP | ICADE RegS | REITS | 3.206.368,86 | 2.0 | 9634.0 | 237.0 | 13.Sept.2027 | 150.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 3.206.608,17 | 2.0 | 9144.0 | 370.0 | 17.Jan.2029 | 88.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.204.131,71 | 2.0 | 9818.0 | 619.0 | 10.Feb.2032 | 300.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.205.131,23 | 2.0 | 9346.0 | 316.0 | 31.Dez.2079 | 175.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.202.052,70 | 2.0 | 10453.0 | 486.0 | 18.Sept.2030 | 413.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.202.233,49 | 2.0 | 8702.0 | 672.0 | 26.Mai2032 | 113.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 3.200.322,25 | 2.0 | 8343.0 | 679.0 | 18.Juli2032 | 138.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.201.243,25 | 2.0 | 10049.0 | 199.0 | 24.Mai2028 | 325.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 3.201.342,86 | 2.0 | 8789.0 | 503.0 | 17.Juni2030 | 75.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 3.197.896,06 | 2.0 | 9006.0 | 435.0 | 20.Sept.2029 | 63.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.197.952,21 | 2.0 | 10327.0 | 524.0 | 20.Feb.2031 | 388.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.198.481,81 | 2.0 | 8476.0 | 913.0 | 29.März2035 | 150.0 |
MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 3.196.901,35 | 2.0 | 10647.0 | 435.0 | 23.Jan.2030 | 475.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.197.312,06 | 2.0 | 9247.0 | 314.0 | 04.Juni2028 | 13.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.195.452,84 | 2.0 | 9794.0 | 395.0 | 25.Juni2029 | 250.0 |
OMVAV | OMV AG MTN RegS | Energie | 3.193.791,52 | 2.0 | 8978.0 | 503.0 | 16.Juni2030 | 75.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.192.275,69 | 2.0 | 9567.0 | 309.0 | 22.Juni2028 | 138.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.192.661,69 | 2.0 | 9847.0 | 180.0 | 01.Feb.2027 | 175.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.192.695,09 | 2.0 | 10413.0 | 450.0 | 27.Juni2030 | 438.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.191.114,99 | 2.0 | 10060.0 | 753.0 | 15.Jan.2034 | 338.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.191.830,04 | 2.0 | 7309.0 | 1246.0 | 01.Okt.2039 | 150.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 3.191.843,32 | 2.0 | 8919.0 | 439.0 | 22.Sept.2029 | 38.0 |
DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 3.190.341,04 | 2.0 | 9702.0 | 217.0 | 30.Juni2027 | 120.0 |
IWGLN | IWG US FINANCE LLC RegS | Financial Other | 3.186.982,69 | 2.0 | 10788.0 | 426.0 | 28.Juni2030 | 650.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 3.184.256,07 | 2.0 | 9681.0 | 164.0 | 30.Nov.2026 | 63.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 3.184.283,67 | 2.0 | 9595.0 | 189.0 | 03.März2027 | 138.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.184.674,36 | 2.0 | 6613.0 | 1323.0 | 08.Nov.2039 | 88.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 3.182.045,72 | 2.0 | 9779.0 | 192.0 | 25.März2027 | 175.0 |
EOANGR | E.ON SE RegS | Elektro- | 3.182.595,17 | 2.0 | 9871.0 | 879.0 | 15.Jan.2036 | 375.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.182.823,48 | 2.0 | 10197.0 | 345.0 | 18.Jan.2029 | 350.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 3.179.669,42 | 2.0 | 9735.0 | 149.0 | 05.Okt.2026 | 100.0 |
TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 3.176.416,95 | 2.0 | 9858.0 | 101.0 | 14.Apr.2026 | 113.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 3.175.443,61 | 2.0 | 9613.0 | 169.0 | 15.Dez.2026 | 32.0 |
VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 3.175.658,08 | 2.0 | 8909.0 | 419.0 | 19.Juli2029 | 63.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 3.173.826,89 | 2.0 | 9629.0 | 430.0 | 05.Nov.2029 | 213.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 3.173.509,29 | 2.0 | 10240.0 | 174.0 | 18.Jan.2027 | 400.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 3.173.595,45 | 2.0 | 9473.0 | 310.0 | 23.Juni2028 | 138.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.171.452,42 | 2.0 | 10150.0 | 607.0 | 01.März2032 | 363.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.168.163,54 | 2.0 | 9451.0 | 379.0 | 03.Apr.2029 | 150.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.166.061,48 | 2.0 | 9411.0 | 439.0 | 02.Nov.2029 | 125.0 |
T | AT&T INC | Kommunikation | 3.166.369,89 | 2.0 | 9129.0 | 645.0 | 19.Mai2032 | 205.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.166.624,80 | 2.0 | 9910.0 | 498.0 | 23.Okt.2030 | 325.0 |
PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 3.164.579,79 | 2.0 | 9995.0 | 578.0 | 28.Nov.2031 | 388.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.164.978,91 | 2.0 | 9868.0 | 620.0 | 05.März2032 | 300.0 |
BASGR | BASF SE RegS | Basic Industry | 3.163.475,17 | 2.0 | 10261.0 | 616.0 | 29.Juni2032 | 375.0 |
IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 3.163.649,98 | 2.0 | 9528.0 | 231.0 | 31.Dez.2079 | 158.0 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 3.164.058,11 | 2.0 | 9431.0 | 259.0 | 19.Nov.2027 | 38.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.161.926,63 | 2.0 | 10113.0 | 737.0 | 05.Mai2034 | 400.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 3.162.294,50 | 2.0 | 9275.0 | 325.0 | 24.Juli2028 | 38.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.160.574,41 | 2.0 | 10441.0 | 426.0 | 17.Jan.2031 | 463.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 3.160.782,88 | 2.0 | 10017.0 | 724.0 | 03.Okt.2033 | 363.0 |
WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 3.161.474,87 | 2.0 | 9757.0 | 497.0 | 23.Aug.2030 | 213.0 |
AIA | AIA GROUP LTD MTN RegS | Versicherung | 3.159.592,84 | 2.0 | 9112.0 | 311.0 | 09.Sept.2033 | 88.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.158.310,16 | 2.0 | 8978.0 | 434.0 | 24.Sept.2029 | 88.0 |
PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 3.159.001,48 | 2.0 | 8314.0 | 815.0 | 08.Feb.2034 | 150.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.157.095,97 | 2.0 | 9549.0 | 278.0 | 07.Feb.2028 | 125.0 |
LIGHT | SIGNIFY NV RegS | Produktionsmittel | 3.157.850,03 | 2.0 | 9890.0 | 196.0 | 11.Mai2027 | 238.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.155.650,67 | 2.0 | 9747.0 | 191.0 | 17.März2027 | 125.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.152.798,97 | 2.0 | 10213.0 | 464.0 | 07.Juni2030 | 363.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 3.152.872,06 | 2.0 | 8927.0 | 487.0 | 28.Apr.2030 | 88.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 3.152.885,80 | 2.0 | 10113.0 | 608.0 | 31.Mai2032 | 375.0 |
EDENFP | EDENRED RegS | Technologie | 3.153.136,58 | 2.0 | 9853.0 | 190.0 | 30.März2027 | 188.0 |
WLK | WESTLAKE CORP | Basic Industry | 3.152.526,80 | 2.0 | 9279.0 | 407.0 | 17.Juli2029 | 163.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 3.150.255,25 | 2.0 | 9294.0 | 705.0 | 05.Mai2033 | 263.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 3.150.989,30 | 2.0 | 9596.0 | 290.0 | 28.März2028 | 150.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 3.147.628,23 | 2.0 | 9656.0 | 241.0 | 25.Sept.2027 | 150.0 |
ASML | ASML HOLDING NV RegS | Technologie | 3.147.844,20 | 2.0 | 8813.0 | 482.0 | 25.Feb.2030 | 25.0 |
SOLBBB | SOLVAY SA RegS | Basic Industry | 3.147.004,99 | 2.0 | 10280.0 | 556.0 | 03.Okt.2031 | 425.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.147.021,54 | 2.0 | 9191.0 | 798.0 | 16.Mai2034 | 225.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.145.323,33 | 2.0 | 9809.0 | 341.0 | 17.Nov.2028 | 213.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.145.350,76 | 2.0 | 8727.0 | 563.0 | 14.Jan.2031 | 50.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.145.915,30 | 2.0 | 9515.0 | 347.0 | 30.Okt.2028 | 120.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.143.676,36 | 2.0 | 7924.0 | 905.0 | 05.Sept.2034 | 50.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 3.141.891,74 | 2.0 | 9547.0 | 209.0 | 20.Mai2027 | 60.0 |
VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 3.141.905,49 | 2.0 | 9968.0 | 129.0 | 31.Juli2026 | 250.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.139.597,62 | 2.0 | 10040.0 | 475.0 | 16.Juli2035 | 425.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 3.139.833,30 | 2.0 | 9689.0 | 144.0 | 16.Sept.2026 | 38.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.139.031,23 | 2.0 | 10492.0 | 345.0 | 17.Jan.2030 | 488.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.137.085,03 | 2.0 | 10500.0 | 351.0 | 19.Jan.2029 | 463.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 3.137.312,90 | 2.0 | 10490.0 | 477.0 | 29.Sept.2030 | 423.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.135.837,43 | 2.0 | 9228.0 | 565.0 | 28.Feb.2031 | 125.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.136.402,33 | 2.0 | 10112.0 | 450.0 | 27.März2030 | 375.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.134.258,12 | 2.0 | 9356.0 | 1361.0 | 21.März2045 | 388.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.133.814,27 | 2.0 | 10351.0 | 256.0 | 25.Apr.2033 | 488.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.133.973,07 | 2.0 | 9921.0 | 697.0 | 26.Feb.2033 | 305.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 3.130.520,45 | 2.0 | 9714.0 | 232.0 | 31.Aug.2027 | 150.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.127.959,74 | 2.0 | 10041.0 | 113.0 | 03.Juni2026 | 288.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 3.128.424,48 | 2.0 | 8723.0 | 674.0 | 20.Mai2032 | 100.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.128.522,38 | 2.0 | 10413.0 | 385.0 | 26.Aug.2029 | 425.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 3.126.907,64 | 2.0 | 10101.0 | 280.0 | 04.Apr.2028 | 325.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.127.556,78 | 2.0 | 10211.0 | 383.0 | 24.Juli2029 | 363.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 3.123.842,78 | 2.0 | 8353.0 | 609.0 | 13.Okt.2031 | 163.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.122.261,22 | 2.0 | 9879.0 | 562.0 | 27.Aug.2032 | 325.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.118.677,78 | 2.0 | 7136.0 | 1310.0 | 20.Feb.2040 | 125.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 3.119.325,00 | 2.0 | 9916.0 | 102.0 | 06.Mai2026 | 188.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 3.119.422,67 | 2.0 | 9569.0 | 390.0 | 22.Mai2029 | 163.0 |
EOANGR | E.ON SE RegS | Elektro- | 3.117.083,59 | 2.0 | 9185.0 | 566.0 | 29.März2031 | 163.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 3.116.601,93 | 2.0 | 10070.0 | 371.0 | 14.Juni2029 | 400.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.116.803,51 | 2.0 | 9622.0 | 951.0 | 19.Nov.2036 | 325.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 3.114.836,89 | 2.0 | 8728.0 | 613.0 | 17.Okt.2031 | 150.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.113.903,91 | 2.0 | 10096.0 | 535.0 | 16.Juli2032 | 400.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.114.066,65 | 2.0 | 9865.0 | 492.0 | 25.Aug.2030 | 300.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.112.029,90 | 2.0 | 10527.0 | 502.0 | 24.Jan.2031 | 475.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.112.672,23 | 2.0 | 9960.0 | 455.0 | 24.Apr.2035 | 442.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.111.218,88 | 2.0 | 9962.0 | 870.0 | 24.Jan.2036 | 405.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.109.553,60 | 2.0 | 9843.0 | 177.0 | 19.Jan.2027 | 163.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 3.109.671,95 | 2.0 | 9890.0 | 110.0 | 19.Mai2026 | 163.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.108.017,20 | 2.0 | 10374.0 | 264.0 | 29.Jan.2029 | 450.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.108.053,21 | 2.0 | 9869.0 | 463.0 | 19.Mai2030 | 275.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.105.235,49 | 2.0 | 9278.0 | 482.0 | 15.Mai2030 | 150.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 3.105.611,06 | 2.0 | 10781.0 | 393.0 | 30.Okt.2029 | 525.0 |
CNHI | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 3.104.351,58 | 2.0 | 10115.0 | 534.0 | 11.Juni2031 | 375.0 |
TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 3.105.084,99 | 2.0 | 9447.0 | 305.0 | 28.Mai2028 | 113.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.105.086,02 | 2.0 | 10252.0 | 439.0 | 09.Jan.2030 | 363.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 3.102.191,63 | 2.0 | 9679.0 | 185.0 | 22.Feb.2027 | 150.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 3.099.894,46 | 2.0 | 10580.0 | 331.0 | 11.Jan.2029 | 500.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 3.100.952,87 | 2.0 | 10178.0 | 239.0 | 30.Nov.2027 | 363.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 3.097.544,26 | 2.0 | 9851.0 | 241.0 | 01.Okt.2027 | 225.0 |
SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 3.095.003,53 | 2.0 | 9915.0 | 413.0 | 05.Sept.2029 | 263.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 3.095.877,94 | 2.0 | 8835.0 | 482.0 | 28.Feb.2030 | 35.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.090.016,55 | 2.0 | 9078.0 | 353.0 | 01.Nov.2028 | 25.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.086.792,66 | 2.0 | 9256.0 | 453.0 | 19.Jan.2030 | 209.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 3.085.412,71 | 2.0 | 9685.0 | 904.0 | 25.Feb.2036 | 338.0 |
MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 3.086.003,32 | 2.0 | 9667.0 | 143.0 | 11.Sept.2026 | 13.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 3.086.266,32 | 2.0 | 9358.0 | 281.0 | 09.Feb.2028 | 63.0 |
MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 3.085.265,63 | 2.0 | 9540.0 | 244.0 | 08.Okt.2027 | 150.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 3.082.803,38 | 2.0 | 10232.0 | 334.0 | 12.Dez.2028 | 363.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.083.095,91 | 2.0 | 10621.0 | 277.0 | 25.März2029 | 525.0 |
VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 3.081.791,80 | 2.0 | 9798.0 | 295.0 | 14.Mai2028 | 163.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.082.080,71 | 2.0 | 8515.0 | 1137.0 | 24.Mai2039 | 250.0 |
BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 3.082.488,60 | 2.0 | 9646.0 | 237.0 | 13.Sept.2027 | 138.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 3.082.530,49 | 2.0 | 9855.0 | 119.0 | 19.Juni2026 | 150.0 |
SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 3.080.757,06 | 2.0 | 10489.0 | 225.0 | 06.Sept.2028 | 513.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 3.081.206,92 | 2.0 | 9290.0 | 299.0 | 21.Apr.2028 | 50.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 3.077.550,69 | 2.0 | 10589.0 | 228.0 | 26.Sept.2028 | 550.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.078.338,02 | 2.0 | 7997.0 | 1202.0 | 28.Feb.2039 | 175.0 |
AXASA | AXA SA MTN RegS | Versicherung | 3.078.779,18 | 2.0 | 10213.0 | 671.0 | 10.Jan.2033 | 363.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.075.765,88 | 2.0 | 9878.0 | 486.0 | 21.Aug.2030 | 407.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 3.074.115,86 | 2.0 | 10515.0 | 703.0 | 05.Okt.2033 | 425.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.072.680,96 | 2.0 | 6396.0 | 1783.0 | 02.Juli2049 | 175.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.071.981,32 | 2.0 | 9588.0 | 215.0 | 15.Juni2027 | 88.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.069.684,70 | 2.0 | 9712.0 | 175.0 | 15.Jan.2027 | 113.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.069.880,08 | 2.0 | 10177.0 | 510.0 | 04.Apr.2031 | 413.0 |
BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 3.068.800,72 | 2.0 | 10231.0 | 278.0 | 24.Apr.2028 | 375.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.069.223,39 | 2.0 | 9636.0 | 655.0 | 24.Aug.2032 | 288.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.067.414,82 | 2.0 | 10118.0 | 462.0 | 10.Juli2030 | 400.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 3.067.948,11 | 2.0 | 9710.0 | 152.0 | 20.Okt.2026 | 100.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 3.068.169,94 | 2.0 | 10004.0 | 105.0 | 04.Mai2026 | 275.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.068.220,91 | 2.0 | 10451.0 | 308.0 | 17.Aug.2033 | 500.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.066.219,29 | 2.0 | 8965.0 | 412.0 | 09.Okt.2039 | 113.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 3.065.173,66 | 2.0 | 10388.0 | 157.0 | 29.Nov.2027 | 538.0 |
EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.065.387,93 | 2.0 | 9457.0 | 613.0 | 06.Apr.2032 | 288.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.063.041,49 | 2.0 | 9745.0 | 191.0 | 19.März2027 | 190.0 |
SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 3.063.238,15 | 2.0 | 8242.0 | 752.0 | 19.März2033 | 113.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 3.064.057,78 | 2.0 | 8708.0 | 509.0 | 01.Juli2030 | 63.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.061.945,07 | 2.0 | 9168.0 | 333.0 | 13.Sept.2029 | 60.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.062.421,92 | 2.0 | 9734.0 | 190.0 | 13.März2027 | 125.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 3.060.581,28 | 2.0 | 10649.0 | 279.0 | 29.Mai2028 | 538.0 |
OMVAV | OMV AG MTN RegS | Energie | 3.060.735,66 | 2.0 | 9989.0 | 566.0 | 04.Sept.2031 | 325.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 3.061.039,67 | 2.0 | 10417.0 | 432.0 | 17.Apr.2030 | 422.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.061.454,76 | 2.0 | 10109.0 | 614.0 | 19.März2032 | 395.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 3.061.532,31 | 2.0 | 9902.0 | 172.0 | 01.Feb.2027 | 213.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 3.058.462,03 | 2.0 | 9968.0 | 311.0 | 12.Sept.2028 | 413.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.058.474,58 | 2.0 | 10777.0 | 249.0 | 01.März2033 | 675.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.058.748,32 | 2.0 | 9207.0 | 336.0 | 07.Sept.2028 | 65.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.059.018,26 | 2.0 | 9515.0 | 449.0 | 07.Jan.2030 | 194.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.056.988,67 | 2.0 | 10017.0 | 487.0 | 03.Sept.2030 | 300.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 3.057.010,60 | 2.0 | 9525.0 | 222.0 | 05.Juli2027 | 38.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.056.176,81 | 2.0 | 9583.0 | 299.0 | 29.Apr.2028 | 113.0 |
GFCFP | GECINA SA MTN RegS | REITS | 3.056.380,48 | 2.0 | 9111.0 | 657.0 | 30.Juni2032 | 200.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 3.052.493,76 | 2.0 | 10206.0 | 184.0 | 12.Apr.2027 | 375.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 3.047.187,94 | 2.0 | 10444.0 | 350.0 | 06.März2029 | 438.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.047.537,92 | 2.0 | 9321.0 | 554.0 | 27.Feb.2031 | 200.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 3.047.570,35 | 2.0 | 10157.0 | 194.0 | 31.März2047 | 438.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.045.886,79 | 2.0 | 9664.0 | 351.0 | 05.Dez.2028 | 163.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.046.395,78 | 2.0 | 10694.0 | 278.0 | 15.Mai2028 | 613.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 3.046.911,56 | 2.0 | 7095.0 | 1345.0 | 06.Mai2041 | 150.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 3.047.105,46 | 2.0 | 10782.0 | 264.0 | 27.Jan.2028 | 575.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 3.045.547,89 | 2.0 | 9791.0 | 287.0 | 02.Apr.2028 | 185.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.043.510,68 | 2.0 | 8937.0 | 467.0 | 18.Jan.2030 | 75.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.043.634,99 | 2.0 | 10250.0 | 354.0 | 09.Jan.2029 | 363.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 3.043.933,06 | 2.0 | 8906.0 | 423.0 | 27.Juli2029 | 38.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 3.040.090,17 | 2.0 | 9178.0 | 338.0 | 14.Sept.2028 | 63.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 3.038.549,34 | 2.0 | 9883.0 | 282.0 | 24.Apr.2028 | 263.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 3.037.493,13 | 2.0 | 9753.0 | 125.0 | 09.Juli2026 | 63.0 |
WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 3.035.451,76 | 2.0 | 9446.0 | 255.0 | 09.Nov.2027 | 110.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 3.035.672,31 | 2.0 | 10148.0 | 445.0 | 07.März2030 | 363.0 |
AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 3.035.954,15 | 2.0 | 10236.0 | 767.0 | 07.Sept.2034 | 413.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.034.082,26 | 2.0 | 9154.0 | 571.0 | 29.März2031 | 125.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.034.727,42 | 2.0 | 10032.0 | 416.0 | 15.Jan.2035 | 400.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 3.035.069,40 | 2.0 | 8321.0 | 692.0 | 07.Juli2032 | 82.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.031.672,60 | 2.0 | 10015.0 | 419.0 | 24.Sept.2029 | 325.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.030.336,35 | 2.0 | 9939.0 | 659.0 | 06.Nov.2032 | 338.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 3.030.836,67 | 2.0 | 10296.0 | 341.0 | 16.Jan.2029 | 388.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 3.026.941,89 | 2.0 | 9936.0 | 394.0 | 01.Aug.2029 | 288.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.027.038,80 | 2.0 | 9021.0 | 456.0 | 15.Dez.2029 | 88.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.025.326,99 | 2.0 | 10085.0 | 486.0 | 10.Sept.2030 | 388.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.022.649,94 | 2.0 | 9231.0 | 560.0 | 17.März2031 | 175.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.023.410,47 | 2.0 | 8604.0 | 665.0 | 03.Aug.2032 | 203.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 3.020.341,92 | 2.0 | 10006.0 | 91.0 | 31.Dez.2079 | 375.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.019.357,76 | 2.0 | 9870.0 | 926.0 | 03.Sept.2036 | 338.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.017.562,50 | 2.0 | 9735.0 | 54.0 | 10.Mai2027 | 38.0 |
EOANGR | E.ON SE RegS | Elektro- | 3.017.979,13 | 2.0 | 7834.0 | 897.0 | 18.Okt.2034 | 88.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.018.108,46 | 2.0 | 9873.0 | 121.0 | 26.Juni2026 | 175.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.015.597,05 | 2.0 | 9936.0 | 434.0 | 27.Nov.2029 | 288.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.014.551,57 | 2.0 | 10040.0 | 1126.0 | 24.März2040 | 400.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 3.013.373,97 | 2.0 | 10065.0 | 752.0 | 13.Apr.2034 | 338.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.010.736,66 | 2.0 | 9877.0 | 207.0 | 26.Mai2027 | 188.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.009.779,31 | 2.0 | 9956.0 | 512.0 | 14.Jan.2032 | 363.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.007.995,92 | 2.0 | 8340.0 | 812.0 | 27.Feb.2034 | 175.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.008.113,43 | 2.0 | 10200.0 | 693.0 | 24.Juli2033 | 388.0 |
PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 3.008.294,69 | 2.0 | 10266.0 | 374.0 | 02.Juli2029 | 388.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 3.006.436,23 | 2.0 | 10087.0 | 559.0 | 03.Sept.2031 | 363.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.006.519,56 | 2.0 | 9887.0 | 120.0 | 25.Juni2026 | 175.0 |
DGFP | VINCI SA MTN RegS | Transport | 3.006.663,76 | 2.0 | 8341.0 | 657.0 | 09.Jan.2032 | 50.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.006.904,14 | 2.0 | 9758.0 | 102.0 | 13.Apr.2026 | 18.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.006.959,52 | 2.0 | 10454.0 | 251.0 | 29.Nov.2027 | 463.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.007.437,15 | 2.0 | 10018.0 | 462.0 | 24.März2030 | 325.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.005.436,96 | 2.0 | 9584.0 | 290.0 | 05.Apr.2028 | 113.0 |
YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 3.003.611,74 | 2.0 | 9227.0 | 319.0 | 01.Juli2028 | 50.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.001.894,18 | 2.0 | 10135.0 | 397.0 | 09.Sept.2030 | 388.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.000.519,05 | 2.0 | 9996.0 | 478.0 | 26.Juni2031 | 325.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.000.566,97 | 2.0 | 9473.0 | 428.0 | 03.Okt.2029 | 150.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 3.000.637,91 | 2.0 | 9841.0 | 188.0 | 02.Apr.2027 | 175.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 2.998.912,57 | 2.0 | 9752.0 | 190.0 | 13.März2027 | 140.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.999.374,06 | 2.0 | 10133.0 | 121.0 | 22.Sept.2026 | 400.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.998.029,54 | 2.0 | 9871.0 | 671.0 | 28.Nov.2032 | 313.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.998.104,40 | 2.0 | 10029.0 | 404.0 | 12.Sept.2029 | 325.0 |
EDENFP | EDENRED RegS | Technologie | 2.995.435,16 | 2.0 | 9955.0 | 489.0 | 27.Aug.2030 | 325.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.995.481,87 | 2.0 | 10200.0 | 119.0 | 26.Juli2026 | 450.0 |
HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 2.995.731,35 | 2.0 | 9739.0 | 208.0 | 03.Juni2027 | 175.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.995.773,59 | 2.0 | 9836.0 | 578.0 | 30.Sept.2031 | 300.0 |
MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 2.995.780,93 | 2.0 | 10044.0 | 443.0 | 05.März2030 | 400.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.988.289,33 | 2.0 | 8289.0 | 915.0 | 25.Feb.2035 | 125.0 |
INVSA | INVESTOR AB RegS | Industrial Other | 2.989.025,53 | 2.0 | 9633.0 | 633.0 | 10.Juni2032 | 275.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 2.987.290,75 | 2.0 | 10439.0 | 290.0 | 01.Juni2028 | 448.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.984.083,48 | 2.0 | 9399.0 | 343.0 | 11.Okt.2028 | 100.0 |
T | AT&T INC | Kommunikation | 2.982.715,93 | 2.0 | 10025.0 | 961.0 | 01.Juni2037 | 405.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.981.511,15 | 2.0 | 9285.0 | 348.0 | 25.Okt.2028 | 75.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.980.474,19 | 2.0 | 10007.0 | 102.0 | 22.Apr.2026 | 288.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.978.997,51 | 2.0 | 9804.0 | 799.0 | 25.Nov.2034 | 372.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.978.084,85 | 2.0 | 8270.0 | 749.0 | 24.März2033 | 125.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.978.093,42 | 2.0 | 10200.0 | 508.0 | 09.Jan.2032 | 388.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 2.978.121,57 | 2.0 | 9569.0 | 975.0 | 18.Feb.2037 | 325.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 2.976.135,40 | 2.0 | 10117.0 | 411.0 | 13.Okt.2029 | 313.0 |
TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 2.976.212,35 | 2.0 | 11556.0 | 650.0 | 14.Feb.2033 | 588.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 2.976.222,87 | 2.0 | 10480.0 | 301.0 | 18.Sept.2028 | 488.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.975.198,46 | 2.0 | 8645.0 | 533.0 | 13.Nov.2031 | 77.0 |
AXASA | AXA SA MTN RegS | Versicherung | 2.975.226,33 | 2.0 | 9932.0 | 764.0 | 31.Mai2034 | 338.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.975.654,32 | 2.0 | 9822.0 | 540.0 | 15.März2031 | 325.0 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.975.748,85 | 2.0 | 8577.0 | 600.0 | 21.Apr.2042 | 185.0 |
SOGESA | SOGECAP SA RegS | Versicherung | 2.973.641,48 | 2.0 | 10007.0 | 749.0 | 03.Apr.2045 | 500.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.974.702,46 | 2.0 | 10710.0 | 153.0 | 22.Nov.2027 | 725.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.972.187,41 | 2.0 | 10102.0 | 525.0 | 23.Jan.2031 | 300.0 |
PVH | PVH CORP RegS | Zyklische Konsumgüter | 2.970.801,13 | 2.0 | 9965.0 | 248.0 | 15.Dez.2027 | 313.0 |
BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 2.972.067,67 | 2.0 | 9709.0 | 242.0 | 04.Okt.2027 | 150.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.969.461,23 | 2.0 | 9987.0 | 295.0 | 01.Juni2033 | 325.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.969.828,74 | 2.0 | 10322.0 | 271.0 | 31.Mai2028 | 506.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.970.661,96 | 2.0 | 9583.0 | 128.0 | 16.Juli2026 | 0.0 |
EOANGR | E.ON SE RegS | Elektro- | 2.967.651,69 | 2.0 | 8225.0 | 722.0 | 01.Okt.2032 | 60.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 2.967.869,84 | 2.0 | 9674.0 | 248.0 | 25.Okt.2027 | 138.0 |
COVFP | COVIVIO SA RegS | REITS | 2.967.989,77 | 2.0 | 9777.0 | 212.0 | 21.Juni2027 | 150.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.965.967,16 | 2.0 | 9545.0 | 331.0 | 12.Sept.2028 | 138.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.964.266,04 | 2.0 | 8874.0 | 678.0 | 15.Sept.2032 | 200.0 |
GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 2.964.344,70 | 2.0 | 10295.0 | 437.0 | 03.Mai2030 | 425.0 |
DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 2.964.676,08 | 2.0 | 9123.0 | 352.0 | 28.Okt.2028 | 38.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 2.965.270,25 | 2.0 | 9794.0 | 695.0 | 29.Apr.2033 | 313.0 |
SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 2.962.886,65 | 2.0 | 9434.0 | 383.0 | 06.Apr.2029 | 125.0 |
IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.962.951,55 | 2.0 | 10437.0 | 410.0 | 28.Nov.2029 | 438.0 |
AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 2.963.375,31 | 2.0 | 9917.0 | 712.0 | 05.Aug.2033 | 328.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.963.853,27 | 2.0 | 10066.0 | 484.0 | 24.Juli2030 | 363.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 2.962.824,16 | 2.0 | 9998.0 | 109.0 | 15.Juni2027 | 275.0 |
TEREGA | TEREGA SA RegS | Erdgas | 2.960.526,31 | 2.0 | 9994.0 | 772.0 | 17.Sept.2034 | 400.0 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.959.086,21 | 2.0 | 9189.0 | 443.0 | 01.Dez.2029 | 175.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.957.638,99 | 2.0 | 9498.0 | 415.0 | 31.Juli2029 | 138.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.958.501,05 | 2.0 | 10071.0 | 749.0 | 05.März2034 | 400.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.956.571,77 | 2.0 | 9790.0 | 123.0 | 01.Juli2026 | 88.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.955.232,02 | 2.0 | 8644.0 | 636.0 | 03.Dez.2031 | 100.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.956.100,55 | 2.0 | 10140.0 | 365.0 | 16.Apr.2029 | 338.0 |
WPC | WP CAREY INC | REITS | 2.954.714,19 | 2.0 | 9553.0 | 797.0 | 19.Nov.2034 | 370.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.952.722,88 | 2.0 | 7339.0 | 1063.0 | 26.Okt.2036 | 100.0 |
DUK | DUKE ENERGY CORP | Elektro- | 2.952.808,18 | 2.0 | 10030.0 | 535.0 | 01.Apr.2031 | 375.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.953.100,61 | 2.0 | 10437.0 | 153.0 | 16.Nov.2027 | 550.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.953.482,23 | 2.0 | 9357.0 | 474.0 | 05.Mai2030 | 188.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 2.951.057,47 | 2.0 | 8450.0 | 587.0 | 23.Apr.2031 | 50.0 |
NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.951.755,54 | 2.0 | 10265.0 | 370.0 | 02.Mai2029 | 375.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.952.005,57 | 2.0 | 9806.0 | 916.0 | 11.Sept.2036 | 363.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.950.300,21 | 2.0 | 9704.0 | 801.0 | 21.Nov.2034 | 363.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 2.949.380,89 | 2.0 | 10374.0 | 667.0 | 06.Juni2033 | 438.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.947.482,60 | 2.0 | 9508.0 | 190.0 | 04.März2027 | 0.0 |
TKR | TIMKEN COMPANY | Produktionsmittel | 2.947.719,01 | 2.0 | 9899.0 | 736.0 | 23.Mai2034 | 413.0 |
AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 2.948.024,07 | 2.0 | 9627.0 | 217.0 | 23.Juni2027 | 113.0 |
GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 2.946.341,39 | 2.0 | 9397.0 | 507.0 | 17.Sept.2030 | 200.0 |
ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 2.946.663,98 | 2.0 | 9621.0 | 295.0 | 09.Mai2028 | 163.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.946.816,06 | 2.0 | 10027.0 | 500.0 | 07.Nov.2030 | 338.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.944.889,08 | 2.0 | 9736.0 | 344.0 | 29.Nov.2028 | 238.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.945.164,87 | 2.0 | 9828.0 | 709.0 | 03.Sept.2033 | 365.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.944.146,65 | 2.0 | 10130.0 | 527.0 | 11.März2031 | 388.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 2.944.204,32 | 2.0 | 8971.0 | 365.0 | 07.Dez.2028 | 0.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.937.115,38 | 2.0 | 9881.0 | 934.0 | 22.Jan.2037 | 400.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.937.764,36 | 2.0 | 8337.0 | 600.0 | 30.Juni2031 | 75.0 |
ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 2.934.162,09 | 2.0 | 9745.0 | 166.0 | 07.Dez.2026 | 113.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.934.625,40 | 2.0 | 9011.0 | 645.0 | 07.Apr.2032 | 163.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.932.873,02 | 2.0 | 9520.0 | 433.0 | 26.Okt.2029 | 188.0 |
ARRFP | APRR SA MTN RegS | Transport | 2.932.930,08 | 2.0 | 10056.0 | 439.0 | 24.Jan.2030 | 313.0 |
MA | MASTERCARD INC | Technologie | 2.933.088,04 | 2.0 | 9384.0 | 378.0 | 22.Feb.2029 | 100.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 2.933.100,39 | 2.0 | 10089.0 | 745.0 | 07.Juni2034 | 400.0 |
ORAFP | ORANGE SA RegS | Kommunikation | 2.931.645,22 | 2.0 | 10088.0 | 509.0 | 31.Dez.2079 | 450.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 2.932.189,75 | 2.0 | 9596.0 | 384.0 | 12.Mai2029 | 200.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.932.454,71 | 2.0 | 8068.0 | 1152.0 | 14.Aug.2038 | 170.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.929.912,02 | 2.0 | 10106.0 | 404.0 | 01.Okt.2029 | 350.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.930.653,99 | 2.0 | 10593.0 | 311.0 | 24.Aug.2028 | 488.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.931.031,82 | 2.0 | 10088.0 | 523.0 | 08.Feb.2031 | 352.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.926.251,79 | 2.0 | 10552.0 | 228.0 | 14.Sept.2028 | 525.0 |
VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 2.927.022,02 | 2.0 | 9936.0 | 647.0 | 04.Nov.2032 | 388.0 |
PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 2.923.512,66 | 2.0 | 9439.0 | 243.0 | 01.Okt.2027 | 138.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.923.563,17 | 2.0 | 10248.0 | 516.0 | 29.Apr.2031 | 415.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.923.797,15 | 2.0 | 9107.0 | 400.0 | 21.Mai2029 | 88.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.922.175,84 | 2.0 | 10130.0 | 364.0 | 18.März2029 | 325.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.921.555,51 | 2.0 | 10540.0 | 487.0 | 02.Okt.2030 | 438.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.921.846,97 | 2.0 | 10222.0 | 213.0 | 06.Sept.2027 | 375.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.919.487,50 | 2.0 | 10711.0 | 264.0 | 26.Jan.2028 | 575.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 2.920.217,60 | 2.0 | 9039.0 | 498.0 | 23.Juni2030 | 113.0 |
ELIASO | ELIA GROUP SA RegS | Elektro- | 2.920.478,70 | 2.0 | 10118.0 | 532.0 | 11.Juni2031 | 388.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.918.355,40 | 2.0 | 10317.0 | 286.0 | 30.Mai2028 | 413.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.918.638,88 | 2.0 | 10465.0 | 836.0 | 13.Sept.2035 | 413.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.917.132,52 | 2.0 | 9889.0 | 213.0 | 13.Juli2027 | 238.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.917.707,70 | 2.0 | 10414.0 | 246.0 | 09.Nov.2028 | 450.0 |
NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.915.927,00 | 2.0 | 9837.0 | 205.0 | 01.Juni2027 | 163.0 |
ORAFP | ORANGE SA RegS | Kommunikation | 2.916.622,69 | 2.0 | 7826.0 | 873.0 | 29.Juni2034 | 75.0 |
DUK | DUKE ENERGY CORP | Elektro- | 2.916.719,19 | 2.0 | 10009.0 | 291.0 | 15.Juni2028 | 310.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.914.219,66 | 2.0 | 10027.0 | 1265.0 | 15.Okt.2043 | 415.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.914.272,00 | 2.0 | 11001.0 | 567.0 | 06.Juli2032 | 580.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.914.458,15 | 2.0 | 9772.0 | 386.0 | 31.Mai2029 | 238.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.914.510,07 | 2.0 | 8798.0 | 518.0 | 27.Juli2030 | 50.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.915.381,91 | 2.0 | 10086.0 | 271.0 | 07.Juni2033 | 400.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.913.981,56 | 2.0 | 9853.0 | 924.0 | 04.Sept.2036 | 353.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.911.674,42 | 2.0 | 10288.0 | 192.0 | 18.Apr.2027 | 413.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.911.755,38 | 2.0 | 7447.0 | 1242.0 | 18.Mai2040 | 185.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.911.789,99 | 2.0 | 9273.0 | 508.0 | 14.Aug.2030 | 138.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.911.318,44 | 2.0 | 6894.0 | 1314.0 | 11.Feb.2040 | 120.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.909.070,87 | 2.0 | 9697.0 | 118.0 | 09.Juni2026 | 0.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.909.421,91 | 2.0 | 8654.0 | 622.0 | 01.Okt.2031 | 88.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 2.909.509,12 | 2.0 | 10236.0 | 159.0 | 23.Nov.2026 | 438.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.909.674,39 | 2.0 | 10153.0 | 464.0 | 29.Mai2030 | 338.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 2.907.586,94 | 2.0 | 8746.0 | 599.0 | 05.Juli2031 | 88.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.907.381,14 | 2.0 | 9084.0 | 388.0 | 11.März2029 | 25.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.906.065,36 | 2.0 | 9599.0 | 291.0 | 26.März2028 | 113.0 |
EOANGR | E.ON SE RegS | Elektro- | 2.902.834,55 | 2.0 | 10053.0 | 311.0 | 26.Aug.2028 | 288.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.903.349,10 | 2.0 | 10310.0 | 225.0 | 12.Sept.2027 | 415.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 2.901.230,64 | 2.0 | 9769.0 | 112.0 | 20.Mai2026 | 38.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.901.401,87 | 2.0 | 9893.0 | 158.0 | 09.Nov.2026 | 163.0 |
NIBCAP | NIBC BANK NV RegS | Bankwesen | 2.900.385,72 | 2.0 | 9601.0 | 218.0 | 24.Juni2027 | 88.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.899.295,02 | 2.0 | 8575.0 | 529.0 | 09.Sept.2030 | 50.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.896.969,43 | 2.0 | 10724.0 | 179.0 | 06.Apr.2027 | 788.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.897.879,93 | 2.0 | 8518.0 | 669.0 | 20.Feb.2032 | 50.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.896.180,34 | 2.0 | 9643.0 | 156.0 | 30.Okt.2026 | 25.0 |
EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 2.895.225,55 | 2.0 | 10776.0 | 306.0 | 13.Nov.2028 | 665.0 |
MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.893.984,81 | 2.0 | 10072.0 | 412.0 | 17.Sept.2029 | 320.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 2.892.154,64 | 2.0 | 9117.0 | 345.0 | 28.Sept.2028 | 13.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 2.890.641,82 | 2.0 | 10139.0 | 419.0 | 15.Okt.2029 | 330.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 2.889.690,11 | 2.0 | 10088.0 | 317.0 | 07.Sept.2048 | 413.0 |
PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 2.889.981,35 | 2.0 | 10121.0 | 316.0 | 04.Sept.2028 | 350.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.888.779,49 | 2.0 | 9629.0 | 182.0 | 03.Feb.2027 | 63.0 |
ASSGEN | GENERTEL SPA RegS | Versicherung | 2.885.413,19 | 2.0 | 10179.0 | 256.0 | 14.Dez.2047 | 425.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.885.497,24 | 2.0 | 10161.0 | 186.0 | 25.Mai2027 | 363.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.884.463,50 | 2.0 | 10004.0 | 233.0 | 20.Sept.2027 | 275.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.882.549,41 | 2.0 | 10067.0 | 534.0 | 12.März2031 | 336.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.882.549,49 | 2.0 | 6067.0 | 1885.0 | 15.Okt.2050 | 163.0 |
ROQUET | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 2.882.832,27 | 2.0 | 9809.0 | 580.0 | 25.Nov.2031 | 377.0 |
GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 2.884.072,34 | 2.0 | 9854.0 | 201.0 | 31.Mai2027 | 225.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.878.193,31 | 2.0 | 9222.0 | 349.0 | 23.Okt.2028 | 54.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.875.988,62 | 2.0 | 9844.0 | 112.0 | 22.Mai2026 | 113.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.876.513,37 | 2.0 | 9276.0 | 277.0 | 14.Jan.2029 | 13.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.876.537,66 | 2.0 | 9832.0 | 120.0 | 24.Juni2026 | 113.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.876.842,69 | 2.0 | 10147.0 | 235.0 | 09.Nov.2027 | 325.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.876.910,78 | 2.0 | 9861.0 | 892.0 | 01.März2036 | 375.0 |
EDENFP | EDENRED RegS | Technologie | 2.874.767,93 | 2.0 | 10159.0 | 159.0 | 13.Dez.2026 | 363.0 |
PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.875.880,13 | 2.0 | 10161.0 | 450.0 | 31.Mai2030 | 388.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.873.355,34 | 2.0 | 8844.0 | 562.0 | 24.Feb.2031 | 135.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.873.452,13 | 2.0 | 9753.0 | 657.0 | 16.Sept.2032 | 288.0 |
CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.873.488,28 | 2.0 | 10349.0 | 216.0 | 30.Juli2028 | 438.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 2.874.511,43 | 2.0 | 7897.0 | 1106.0 | 15.Nov.2037 | 163.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.872.519,36 | 2.0 | 10499.0 | 235.0 | 29.Dez.2032 | 550.0 |
WPC | WPC EUROBOND BV | REITS | 2.872.779,00 | 2.0 | 9840.0 | 191.0 | 15.Apr.2027 | 213.0 |
SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 2.870.751,13 | 2.0 | 9979.0 | 597.0 | 26.März2033 | 389.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.870.884,81 | 2.0 | 9833.0 | 748.0 | 24.Jan.2034 | 363.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 2.869.732,58 | 2.0 | 9802.0 | 285.0 | 10.März2028 | 213.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.870.121,85 | 2.0 | 10070.0 | 445.0 | 15.Apr.2030 | 370.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 2.870.207,84 | 2.0 | 8942.0 | 417.0 | 06.Juli2029 | 38.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.866.909,19 | 2.0 | 9495.0 | 416.0 | 29.Aug.2029 | 175.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.867.147,54 | 2.0 | 10053.0 | 398.0 | 26.Aug.2029 | 313.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 2.867.773,62 | 2.0 | 9758.0 | 112.0 | 19.Mai2026 | 38.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.867.795,29 | 2.0 | 9937.0 | 534.0 | 28.Feb.2031 | 313.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.865.541,44 | 2.0 | 9802.0 | 687.0 | 27.Feb.2033 | 350.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.865.847,94 | 2.0 | 9339.0 | 281.0 | 06.Feb.2028 | 38.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 2.864.042,25 | 2.0 | 9753.0 | 209.0 | 05.Juni2027 | 150.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 2.862.844,29 | 2.0 | 8665.0 | 567.0 | 17.Feb.2031 | 88.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.862.846,27 | 2.0 | 9618.0 | 476.0 | 03.Juni2030 | 213.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.863.579,13 | 2.0 | 9844.0 | 666.0 | 21.Nov.2032 | 325.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 2.861.203,74 | 2.0 | 10346.0 | 388.0 | 01.Sept.2029 | 425.0 |
LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 2.858.023,26 | 2.0 | 9535.0 | 296.0 | 20.Apr.2028 | 100.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.858.451,51 | 2.0 | 10203.0 | 191.0 | 27.März2028 | 450.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.855.057,60 | 2.0 | 9835.0 | 282.0 | 07.Apr.2028 | 200.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.855.729,57 | 2.0 | 9803.0 | 927.0 | 27.Nov.2036 | 381.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.854.204,09 | 2.0 | 9298.0 | 512.0 | 01.Okt.2030 | 212.0 |
GFCFP | GECINA SA MTN RegS | REITS | 2.852.626,85 | 2.0 | 8508.0 | 826.0 | 29.Mai2034 | 163.0 |
CARR | CARRIER GLOBAL CORP RegS | Produktionsmittel | 2.852.737,37 | 2.0 | 9701.0 | 948.0 | 15.Jan.2037 | 363.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.851.351,84 | 2.0 | 10234.0 | 186.0 | 01.März2027 | 400.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.849.762,69 | 2.0 | 8359.0 | 634.0 | 14.Okt.2031 | 50.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.849.940,81 | 2.0 | 10097.0 | 428.0 | 21.Jan.2030 | 425.0 |
EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 2.848.246,42 | 2.0 | 10219.0 | 241.0 | 13.Okt.2027 | 363.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 2.849.173,99 | 2.0 | 9866.0 | 582.0 | 22.Okt.2031 | 345.0 |
SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.849.242,28 | 2.0 | 10261.0 | 269.0 | 15.Feb.2028 | 382.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.849.272,27 | 2.0 | 10198.0 | 280.0 | 15.März2028 | 300.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.849.405,41 | 2.0 | 7248.0 | 1036.0 | 17.Juni2036 | 88.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.847.394,67 | 2.0 | 9200.0 | 486.0 | 29.Mai2030 | 150.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.846.250,33 | 2.0 | 9830.0 | 127.0 | 03.Okt.2027 | 163.0 |
OMVAV | OMV AG MTN RegS | Energie | 2.846.473,30 | 2.0 | 9556.0 | 630.0 | 09.Apr.2032 | 238.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.846.885,46 | 2.0 | 10136.0 | 180.0 | 26.Feb.2027 | 338.0 |
WPC | WP CAREY INC | REITS | 2.844.279,52 | 2.0 | 10156.0 | 612.0 | 23.Juli2032 | 425.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.841.854,31 | 2.0 | 9734.0 | 829.0 | 17.Jan.2035 | 325.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.840.329,65 | 2.0 | 6457.0 | 1777.0 | 01.Okt.2049 | 188.0 |
SAPGR | SAP SE RegS | Technologie | 2.841.158,41 | 2.0 | 9132.0 | 404.0 | 18.Mai2029 | 38.0 |
AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 2.841.523,71 | 2.0 | 9569.0 | 1072.0 | 27.Aug.2039 | 385.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.839.019,33 | 2.0 | 10109.0 | 756.0 | 19.Juli2034 | 395.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 2.839.544,99 | 2.0 | 9775.0 | 182.0 | 16.Feb.2027 | 138.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.836.771,71 | 2.0 | 9643.0 | 291.0 | 26.Apr.2028 | 175.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.834.147,06 | 2.0 | 9769.0 | 211.0 | 14.Juni2027 | 150.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 2.834.338,15 | 2.0 | 10212.0 | 372.0 | 06.Juni2029 | 330.0 |
PNLNA | POSTNL NV RegS | Transport | 2.833.676,35 | 2.0 | 9688.0 | 146.0 | 23.Sept.2026 | 63.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.829.904,97 | 2.0 | 8844.0 | 808.0 | 29.März2034 | 213.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.830.053,22 | 2.0 | 10108.0 | 242.0 | 28.Nov.2027 | 300.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.830.417,41 | 2.0 | 9377.0 | 308.0 | 31.Mai2028 | 70.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.830.721,91 | 2.0 | 9812.0 | 102.0 | 15.Apr.2026 | 50.0 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 2.828.479,15 | 2.0 | 10572.0 | 394.0 | 11.Okt.2029 | 457.0 |
ENGIFP | ENGIE SA RegS | Erdgas | 2.829.546,70 | 2.0 | 8702.0 | 534.0 | 31.Dez.2079 | 188.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.828.398,53 | 2.0 | 9721.0 | 155.0 | 27.Okt.2026 | 75.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.826.535,23 | 2.0 | 9939.0 | 609.0 | 15.Jan.2032 | 320.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.826.736,91 | 2.0 | 10573.0 | 687.0 | 12.Sept.2033 | 467.0 |
NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 2.825.226,46 | 2.0 | 10375.0 | 429.0 | 05.Apr.2030 | 425.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.824.298,95 | 2.0 | 9899.0 | 665.0 | 15.Dez.2032 | 352.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 2.822.399,94 | 2.0 | 9366.0 | 337.0 | 09.Sept.2028 | 75.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.822.921,23 | 2.0 | 10425.0 | 139.0 | 13.Sept.2026 | 600.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.820.594,24 | 2.0 | 8847.0 | 872.0 | 23.Jan.2035 | 200.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 2.816.905,59 | 2.0 | 8572.0 | 638.0 | 01.Dez.2031 | 88.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.817.474,84 | 2.0 | 9674.0 | 288.0 | 29.März2028 | 175.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.817.547,49 | 2.0 | 9727.0 | 387.0 | 01.Juni2029 | 213.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 2.817.689,54 | 2.0 | 8603.0 | 430.0 | 06.Sept.2029 | 75.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.815.503,85 | 2.0 | 8784.0 | 497.0 | 06.Mai2030 | 40.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.815.576,82 | 2.0 | 9635.0 | 157.0 | 03.Nov.2031 | 75.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.815.851,10 | 2.0 | 9971.0 | 617.0 | 14.Mai2032 | 313.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.816.162,85 | 2.0 | 9683.0 | 108.0 | 08.Sept.2027 | 50.0 |
ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 2.816.439,21 | 2.0 | 9789.0 | 717.0 | 31.Dez.2079 | 488.0 |
ARGFP | ARGAN SA RegS | REITS | 2.812.908,08 | 2.0 | 9662.0 | 160.0 | 17.Nov.2026 | 101.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.813.265,73 | 2.0 | 10429.0 | 599.0 | 17.März2032 | 438.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 2.813.411,87 | 2.0 | 8117.0 | 847.0 | 20.Juni2034 | 125.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.813.599,46 | 2.0 | 9502.0 | 228.0 | 27.Juli2027 | 63.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.811.945,09 | 2.0 | 9026.0 | 731.0 | 12.Feb.2033 | 163.0 |
SAMPFH | SAMPO OYJ RegS | Versicherung | 2.812.268,00 | 2.0 | 9845.0 | 378.0 | 23.Mai2049 | 338.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.812.599,73 | 2.0 | 9480.0 | 238.0 | 01.Sept.2027 | 38.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.810.280,98 | 2.0 | 9644.0 | 141.0 | 03.Sept.2026 | 5.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.806.093,91 | 2.0 | 9381.0 | 254.0 | 28.Okt.2027 | 30.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.803.932,10 | 2.0 | 8204.0 | 759.0 | 12.Apr.2033 | 84.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.804.153,58 | 2.0 | 10367.0 | 295.0 | 13.Juni2028 | 400.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.802.972,45 | 2.0 | 9649.0 | 159.0 | 09.Nov.2026 | 25.0 |
T | AT&T INC | Kommunikation | 2.799.942,45 | 2.0 | 7701.0 | 1215.0 | 14.Sept.2039 | 180.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 2.800.255,73 | 2.0 | 9686.0 | 164.0 | 29.Nov.2026 | 50.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.798.252,35 | 2.0 | 9580.0 | 216.0 | 16.Juni2028 | 88.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.797.477,74 | 2.0 | 9627.0 | 142.0 | 07.Dez.2031 | 63.0 |
MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Versicherung | 2.797.629,38 | 2.0 | 11307.0 | 662.0 | 09.Sept.2033 | 625.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.795.655,49 | 2.0 | 9624.0 | 263.0 | 13.Dez.2027 | 100.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.796.049,41 | 2.0 | 9974.0 | 600.0 | 20.März2033 | 375.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.794.995,67 | 2.0 | 9539.0 | 191.0 | 16.Juni2047 | 125.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.792.443,21 | 2.0 | 9664.0 | 282.0 | 22.Feb.2028 | 150.0 |
WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 2.792.481,09 | 2.0 | 9608.0 | 260.0 | 03.Dez.2027 | 125.0 |
O | REALTY INCOME CORPORATION | REITS | 2.792.537,92 | 2.0 | 10770.0 | 723.0 | 06.Juli2034 | 513.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.790.444,85 | 2.0 | 8370.0 | 848.0 | 05.Juli2034 | 138.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.790.847,96 | 2.0 | 9606.0 | 358.0 | 05.Jan.2029 | 188.0 |
SSELN | SSE PLC RegS | Elektro- | 2.790.875,96 | 2.0 | 9888.0 | 194.0 | 31.Dez.2079 | 313.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.789.300,99 | 2.0 | 8379.0 | 622.0 | 10.Sept.2031 | 63.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.786.323,25 | 2.0 | 9428.0 | 241.0 | 10.Sept.2027 | 25.0 |
ICADFP | ICADE RegS | REITS | 2.787.073,76 | 2.0 | 9596.0 | 282.0 | 28.Feb.2028 | 163.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.787.529,68 | 2.0 | 11025.0 | 257.0 | 26.Jan.2029 | 700.0 |
ENIIM | ENI SPA MTN RegS | Energie | 2.786.246,98 | 2.0 | 7775.0 | 889.0 | 11.Okt.2034 | 100.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.782.554,30 | 2.0 | 10651.0 | 284.0 | 01.Juni2033 | 575.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 2.782.650,68 | 2.0 | 9591.0 | 181.0 | 29.Jan.2027 | 25.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 2.781.796,88 | 2.0 | 9588.0 | 288.0 | 22.März2028 | 175.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.782.067,73 | 2.0 | 10057.0 | 354.0 | 08.Feb.2029 | 313.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.779.942,73 | 2.0 | 9089.0 | 1036.0 | 20.Nov.2037 | 288.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.780.553,63 | 2.0 | 9878.0 | 675.0 | 16.Apr.2033 | 375.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.780.557,12 | 2.0 | 9821.0 | 226.0 | 19.Aug.2027 | 200.0 |
TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 2.777.875,46 | 2.0 | 10665.0 | 243.0 | 07.Dez.2028 | 725.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.776.547,73 | 2.0 | 9039.0 | 563.0 | 28.Feb.2031 | 125.0 |
KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 2.774.712,06 | 2.0 | 10212.0 | 170.0 | 01.Feb.2028 | 400.0 |
LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 2.775.407,41 | 2.0 | 9847.0 | 575.0 | 22.Okt.2031 | 350.0 |
HELNSW | ELM BV RegS | Versicherung | 2.771.799,11 | 2.0 | 9950.0 | 237.0 | 29.Sept.2047 | 338.0 |
COVFP | COVIVIO SA RegS | REITS | 2.770.580,89 | 2.0 | 9110.0 | 491.0 | 23.Juni2030 | 163.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 2.770.677,41 | 2.0 | 7270.0 | 999.0 | 12.Jan.2036 | 100.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.770.735,11 | 2.0 | 9721.0 | 196.0 | 29.März2027 | 88.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.771.036,01 | 2.0 | 9525.0 | 216.0 | 11.Juni2027 | 38.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.771.583,37 | 2.0 | 10699.0 | 664.0 | 12.Sept.2033 | 527.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 2.769.108,39 | 2.0 | 10059.0 | 398.0 | 31.Aug.2029 | 325.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 2.766.167,82 | 2.0 | 10046.0 | 449.0 | 20.März2030 | 375.0 |
PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 2.762.713,99 | 2.0 | 10018.0 | 634.0 | 04.Sept.2032 | 375.0 |
MACIFS | MACIF RegS | Versicherung | 2.763.223,11 | 2.0 | 9480.0 | 218.0 | 21.Juni2027 | 63.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.763.508,27 | 2.0 | 9527.0 | 351.0 | 20.Nov.2028 | 115.0 |
IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.761.810,22 | 2.0 | 10578.0 | 297.0 | 14.Sept.2028 | 525.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.762.011,42 | 2.0 | 9200.0 | 1002.0 | 24.Juli2037 | 288.0 |
BEVLUX | BEVCO LUX SARL RegS | Financial Other | 2.760.110,74 | 2.0 | 9669.0 | 237.0 | 16.Sept.2027 | 150.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 2.760.195,36 | 2.0 | 9592.0 | 274.0 | 18.Jan.2028 | 113.0 |
IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.761.124,91 | 2.0 | 9879.0 | 198.0 | 15.Mai2027 | 213.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.758.832,82 | 2.0 | 9397.0 | 406.0 | 15.Juli2029 | 163.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.758.962,57 | 2.0 | 9884.0 | 246.0 | 21.Okt.2027 | 228.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.759.758,03 | 2.0 | 10502.0 | 175.0 | 23.Jan.2027 | 600.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.759.852,19 | 2.0 | 10913.0 | 341.0 | 02.Apr.2030 | 588.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.758.027,93 | 2.0 | 10004.0 | 368.0 | 26.Feb.2029 | 270.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.757.093,40 | 2.0 | 10368.0 | 220.0 | 18.Okt.2027 | 450.0 |
BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 2.753.530,81 | 2.0 | 9749.0 | 158.0 | 10.Nov.2026 | 75.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.753.652,60 | 2.0 | 8471.0 | 813.0 | 14.März2034 | 188.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.752.444,70 | 2.0 | 10268.0 | 432.0 | 31.Jan.2030 | 388.0 |
VIAOUT | VIA OUTLETS BV RegS | Financial Other | 2.752.740,31 | 2.0 | 9433.0 | 347.0 | 15.Nov.2028 | 175.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.753.326,46 | 2.0 | 10223.0 | 234.0 | 21.Dez.2082 | 463.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.751.021,38 | 2.0 | 10271.0 | 304.0 | 24.Juli2028 | 450.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 2.749.385,34 | 2.0 | 10624.0 | 438.0 | 01.Juni2030 | 475.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 2.749.923,39 | 2.0 | 9769.0 | 205.0 | 27.Mai2027 | 188.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.750.357,84 | 2.0 | 8056.0 | 815.0 | 15.Nov.2033 | 88.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.748.215,00 | 2.0 | 9283.0 | 357.0 | 03.Dez.2028 | 100.0 |
ARRFP | APRR SA MTN RegS | Transport | 2.747.015,87 | 2.0 | 9784.0 | 173.0 | 14.Jan.2027 | 125.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.747.426,79 | 2.0 | 9100.0 | 409.0 | 22.Juni2029 | 75.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.746.681,91 | 2.0 | 9354.0 | 1321.0 | 30.Aug.2044 | 375.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.744.211,67 | 2.0 | 9758.0 | 619.0 | 13.Mai2033 | 329.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.745.104,59 | 2.0 | 9785.0 | 188.0 | 02.März2032 | 225.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.743.495,47 | 2.0 | 9508.0 | 221.0 | 30.Juni2027 | 38.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.743.628,96 | 2.0 | 9712.0 | 246.0 | 22.Okt.2027 | 150.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.742.444,76 | 2.0 | 9776.0 | 792.0 | 27.Aug.2034 | 338.0 |
ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 2.740.166,95 | 2.0 | 10584.0 | 279.0 | 13.Juli2028 | 525.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.739.032,67 | 2.0 | 9653.0 | 272.0 | 25.Jan.2028 | 163.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.739.034,19 | 2.0 | 7678.0 | 961.0 | 19.Sept.2035 | 113.0 |
REESM | REDEIA CORPORACION SA RegS | Elektro- | 2.737.659,97 | 2.0 | 10229.0 | 285.0 | 31.Dez.2079 | 463.0 |
GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 2.737.675,90 | 2.0 | 9814.0 | 149.0 | 15.Okt.2026 | 150.0 |
HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.737.942,16 | 2.0 | 10697.0 | 553.0 | 25.Okt.2031 | 488.0 |
PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.738.027,34 | 2.0 | 10660.0 | 296.0 | 19.Sept.2028 | 550.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.736.638,53 | 2.0 | 9405.0 | 456.0 | 15.Jan.2030 | 150.0 |
WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 2.737.015,01 | 2.0 | 9271.0 | 476.0 | 23.März2030 | 163.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.737.267,32 | 2.0 | 8182.0 | 668.0 | 16.Feb.2032 | 50.0 |
VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 2.735.313,41 | 2.0 | 9725.0 | 206.0 | 24.Mai2027 | 150.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.735.870,99 | 2.0 | 8956.0 | 414.0 | 23.Juni2029 | 38.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.736.122,75 | 2.0 | 9413.0 | 239.0 | 03.Sept.2027 | 38.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.732.837,33 | 2.0 | 10171.0 | 604.0 | 17.Mai2032 | 375.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.733.402,63 | 2.0 | 9413.0 | 377.0 | 28.Feb.2029 | 138.0 |
BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.731.424,64 | 2.0 | 9733.0 | 176.0 | 18.Jan.2027 | 113.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.732.068,54 | 2.0 | 9642.0 | 313.0 | 03.Juli2028 | 159.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.728.426,64 | 2.0 | 10873.0 | 467.0 | 05.Okt.2030 | 513.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 2.729.595,83 | 2.0 | 8988.0 | 384.0 | 16.Feb.2029 | 0.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.727.172,92 | 2.0 | 9684.0 | 256.0 | 27.Nov.2027 | 163.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.728.055,83 | 2.0 | 9910.0 | 873.0 | 08.Mai2036 | 385.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.726.908,26 | 2.0 | 9902.0 | 110.0 | 02.Juni2026 | 163.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 2.726.965,74 | 2.0 | 9848.0 | 151.0 | 30.Okt.2026 | 163.0 |
GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 2.725.407,01 | 2.0 | 11783.0 | 941.0 | 01.März2038 | 603.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.723.734,47 | 2.0 | 9649.0 | 440.0 | 20.Nov.2029 | 188.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.723.867,53 | 2.0 | 7821.0 | 1212.0 | 13.Juni2039 | 165.0 |
COTY | COTY INC RegS | Consumer Non-Cyclical | 2.722.012,77 | 2.0 | 9997.0 | 32.0 | 15.Apr.2026 | 388.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.722.098,25 | 2.0 | 9714.0 | 222.0 | 12.Juli2027 | 138.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.720.448,73 | 2.0 | 9697.0 | 161.0 | 14.Nov.2026 | 50.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.719.340,55 | 2.0 | 10134.0 | 480.0 | 22.Juli2030 | 325.0 |
COVFP | COVIVIO SA MTN RegS | REITS | 2.719.836,00 | 2.0 | 10499.0 | 592.0 | 05.Juni2032 | 463.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.720.357,15 | 2.0 | 10173.0 | 530.0 | 30.Jan.2031 | 345.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.718.590,90 | 2.0 | 9335.0 | 392.0 | 16.Mai2029 | 145.0 |
ARRFP | APRR SA MTN RegS | Transport | 2.716.454,41 | 2.0 | 8732.0 | 725.0 | 17.Jan.2033 | 150.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.716.494,17 | 2.0 | 9786.0 | 189.0 | 16.März2027 | 145.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.716.528,55 | 2.0 | 9886.0 | 641.0 | 30.Aug.2032 | 338.0 |
ARRFP | APRR SA MTN RegS | Transport | 2.715.263,01 | 2.0 | 9652.0 | 357.0 | 03.Jan.2029 | 188.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.715.469,23 | 2.0 | 9683.0 | 257.0 | 22.Nov.2027 | 150.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.713.970,36 | 2.0 | 9795.0 | 86.0 | 15.Mai2031 | 100.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.714.438,03 | 2.0 | 9734.0 | 185.0 | 14.Feb.2027 | 100.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.714.573,09 | 2.0 | 10514.0 | 172.0 | 21.Jan.2028 | 600.0 |
LIN | LINDE PLC RegS | Basic Industry | 2.714.815,26 | 2.0 | 9695.0 | 196.0 | 31.März2027 | 100.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.712.636,19 | 2.0 | 9791.0 | 177.0 | 29.Jan.2027 | 138.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.712.955,28 | 2.0 | 9329.0 | 367.0 | 15.Jan.2029 | 125.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.711.220,06 | 2.0 | 10937.0 | 654.0 | 19.Juli2034 | 513.0 |
ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 2.711.707,58 | 2.0 | 9753.0 | 139.0 | 30.Aug.2026 | 63.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.710.011,39 | 2.0 | 10044.0 | 433.0 | 17.Jan.2030 | 430.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.710.451,26 | 2.0 | 10363.0 | 191.0 | 06.Juli2027 | 475.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.710.938,57 | 2.0 | 10432.0 | 518.0 | 02.Apr.2031 | 413.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.706.129,16 | 2.0 | 9954.0 | 165.0 | 10.Dez.2026 | 225.0 |
KUTXAB | KUTXABANK SA RegS | Bankwesen | 2.706.686,22 | 2.0 | 9644.0 | 112.0 | 14.Okt.2027 | 50.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.703.802,03 | 2.0 | 10937.0 | 324.0 | 05.Okt.2033 | 675.0 |
ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 2.703.120,99 | 2.0 | 10287.0 | 202.0 | 31.Aug.2032 | 538.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.701.321,91 | 2.0 | 10165.0 | 129.0 | 29.Aug.2026 | 388.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.699.702,84 | 2.0 | 9815.0 | 113.0 | 29.Mai2026 | 88.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.699.757,77 | 2.0 | 9858.0 | 112.0 | 22.Mai2026 | 113.0 |
ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 2.700.333,94 | 2.0 | 8877.0 | 356.0 | 31.Dez.2079 | 500.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.698.346,95 | 2.0 | 9612.0 | 203.0 | 29.Apr.2027 | 88.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.699.049,43 | 2.0 | 10186.0 | 269.0 | 24.Jan.2028 | 353.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.696.955,02 | 2.0 | 9679.0 | 147.0 | 28.Sept.2026 | 38.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 2.697.064,20 | 2.0 | 10410.0 | 664.0 | 24.Mai2033 | 438.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.695.845,89 | 2.0 | 6987.0 | 1229.0 | 21.Juni2039 | 138.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.695.891,73 | 2.0 | 9904.0 | 97.0 | 10.Apr.2026 | 175.0 |
COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 2.696.075,60 | 2.0 | 9932.0 | 424.0 | 29.Okt.2029 | 313.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.696.116,69 | 2.0 | 9648.0 | 178.0 | 18.Jan.2027 | 60.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.694.530,61 | 2.0 | 10431.0 | 338.0 | 23.Feb.2034 | 488.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.694.609,27 | 2.0 | 9787.0 | 787.0 | 12.Sept.2034 | 350.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.694.947,09 | 2.0 | 10621.0 | 447.0 | 07.Juni2031 | 464.0 |
WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 2.692.956,52 | 2.0 | 10393.0 | 274.0 | 06.Juni2028 | 463.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.693.066,48 | 2.0 | 9362.0 | 458.0 | 20.Jan.2030 | 180.0 |
PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 2.692.539,25 | 2.0 | 9598.0 | 295.0 | 02.Mai2028 | 138.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.690.870,89 | 2.0 | 10389.0 | 284.0 | 05.Mai2028 | 413.0 |
OMVAV | OMV AG NC9 RegS | Energie | 2.689.256,16 | 2.0 | 9438.0 | 388.0 | 31.Dez.2079 | 288.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.687.789,49 | 2.0 | 9383.0 | 474.0 | 29.März2030 | 175.0 |
LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 2.688.682,03 | 2.0 | 9584.0 | 293.0 | 28.Apr.2028 | 163.0 |
VGPBB | VGP NV RegS | Financial Other | 2.686.849,56 | 2.0 | 9118.0 | 382.0 | 08.Apr.2029 | 150.0 |
ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 2.687.211,46 | 2.0 | 9688.0 | 369.0 | 19.Feb.2049 | 275.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.685.895,90 | 2.0 | 9438.0 | 284.0 | 23.Juni2048 | 200.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.685.981,23 | 2.0 | 10197.0 | 266.0 | 13.Jan.2028 | 350.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.683.577,01 | 2.0 | 9018.0 | 785.0 | 22.Apr.2034 | 250.0 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 2.682.576,47 | 2.0 | 9327.0 | 399.0 | 15.Juni2029 | 150.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.680.319,26 | 2.0 | 9785.0 | 191.0 | 22.März2027 | 150.0 |
CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 2.678.287,84 | 2.0 | 9552.0 | 182.0 | 05.Feb.2027 | 88.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.679.141,32 | 2.0 | 10159.0 | 606.0 | 05.März2032 | 375.0 |
TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 2.679.174,76 | 2.0 | 9425.0 | 384.0 | 26.März2029 | 138.0 |
MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 2.677.019,75 | 2.0 | 9774.0 | 211.0 | 12.Juni2027 | 175.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.677.047,75 | 2.0 | 10047.0 | 191.0 | 20.Mai2027 | 288.0 |
IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.671.638,94 | 2.0 | 9759.0 | 149.0 | 08.Okt.2026 | 125.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.670.649,63 | 2.0 | 10646.0 | 498.0 | 23.Apr.2031 | 513.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.671.169,81 | 2.0 | 10372.0 | 713.0 | 04.Okt.2033 | 413.0 |
PVH | PVH CORP | Zyklische Konsumgüter | 2.671.217,89 | 2.0 | 10179.0 | 377.0 | 16.Juli2029 | 413.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.669.024,22 | 2.0 | 8877.0 | 486.0 | 15.Apr.2030 | 80.0 |
BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.669.239,70 | 2.0 | 10190.0 | 168.0 | 21.Jan.2027 | 400.0 |
LIN | LINDE PLC RegS | Basic Industry | 2.670.103,11 | 2.0 | 8344.0 | 908.0 | 31.März2035 | 163.0 |
SCOR | SCOR SE RegS | Versicherung | 2.670.147,63 | 2.0 | 9963.0 | 292.0 | 27.Mai2048 | 363.0 |
NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 2.668.487,85 | 2.0 | 9720.0 | 238.0 | 28.Sept.2027 | 206.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 2.667.031,68 | 2.0 | 8827.0 | 613.0 | 29.Sept.2031 | 125.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 2.665.317,56 | 2.0 | 9683.0 | 200.0 | 22.Apr.2027 | 100.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.665.450,94 | 2.0 | 8536.0 | 593.0 | 31.Mai2031 | 75.0 |
BASGR | BASF SE RegS | Basic Industry | 2.666.271,89 | 2.0 | 10635.0 | 806.0 | 08.März2035 | 450.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.663.201,68 | 2.0 | 9182.0 | 644.0 | 30.März2032 | 213.0 |
FMUFP | COVIVIO HOTELS SCA RegS | REITS | 2.663.253,77 | 2.0 | 9116.0 | 416.0 | 27.Juli2029 | 100.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.661.482,34 | 2.0 | 9264.0 | 379.0 | 12.März2029 | 175.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.659.400,03 | 2.0 | 8192.0 | 1095.0 | 02.Nov.2037 | 175.0 |
BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 2.659.449,61 | 2.0 | 10419.0 | 103.0 | 19.Mai2027 | 763.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.659.747,58 | 2.0 | 10186.0 | 360.0 | 15.März2029 | 350.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.659.764,45 | 2.0 | 9378.0 | 92.0 | 31.Dez.2079 | 150.0 |
HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 2.658.194,19 | 2.0 | 9196.0 | 565.0 | 30.Sept.2041 | 275.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.656.070,17 | 2.0 | 9371.0 | 420.0 | 16.Sept.2029 | 213.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.656.940,65 | 2.0 | 8290.0 | 585.0 | 19.Mai2031 | 88.0 |
URWFP | UNIBAIL-RODAMCO SE 8 YR CALL RegS | REITS | 2.655.263,67 | 2.0 | 9944.0 | 103.0 | 31.Dez.2079 | 288.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.653.349,14 | 2.0 | 10559.0 | 269.0 | 21.Feb.2029 | 513.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.654.387,01 | 2.0 | 10372.0 | 384.0 | 05.Juli2029 | 425.0 |
VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 2.648.999,15 | 2.0 | 10131.0 | 596.0 | 07.Mai2032 | 400.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 2.647.392,54 | 2.0 | 9747.0 | 162.0 | 30.Nov.2026 | 175.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.647.482,13 | 2.0 | 9955.0 | 290.0 | 05.Mai2029 | 288.0 |
CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 2.645.444,26 | 2.0 | 10212.0 | 178.0 | 05.Mai2027 | 408.0 |
VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.646.276,86 | 2.0 | 10338.0 | 529.0 | 15.Juni2031 | 413.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.646.543,14 | 2.0 | 9940.0 | 196.0 | 17.Apr.2027 | 250.0 |
HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 2.644.171,61 | 2.0 | 9957.0 | 200.0 | 09.Juni2027 | 263.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.643.037,59 | 2.0 | 9373.0 | 304.0 | 13.Mai2028 | 75.0 |
PKNPW | ORLEN SA MTN RegS | Energie | 2.643.254,11 | 2.0 | 10573.0 | 450.0 | 13.Juli2030 | 475.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.643.406,92 | 2.0 | 10334.0 | 190.0 | 16.März2027 | 450.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.643.637,50 | 2.0 | 10639.0 | 310.0 | 16.Aug.2033 | 600.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.641.518,23 | 2.0 | 10532.0 | 708.0 | 17.Nov.2033 | 450.0 |
ARCAD | ARCADIS NV RegS | Industrial Other | 2.641.867,40 | 2.0 | 10424.0 | 256.0 | 28.Feb.2028 | 488.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 2.640.232,21 | 2.0 | 9356.0 | 170.0 | 21.März2082 | 100.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.640.356,44 | 2.0 | 10435.0 | 267.0 | 07.Feb.2029 | 463.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.639.508,62 | 2.0 | 10126.0 | 529.0 | 06.März2031 | 363.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.640.009,07 | 2.0 | 6491.0 | 1797.0 | 18.Sept.2049 | 180.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 2.637.774,33 | 2.0 | 10285.0 | 178.0 | 05.Feb.2027 | 500.0 |
ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.638.400,03 | 2.0 | 9653.0 | 175.0 | 08.Jan.2027 | 83.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.636.288,83 | 2.0 | 9669.0 | 199.0 | 20.Apr.2027 | 100.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.635.288,97 | 2.0 | 9456.0 | 242.0 | 15.Sept.2027 | 38.0 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.635.579,92 | 2.0 | 10197.0 | 359.0 | 30.Apr.2029 | 375.0 |
UMGVYV | GROUPE VYV RegS | Versicherung | 2.635.595,90 | 2.0 | 9291.0 | 403.0 | 02.Juli2029 | 163.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.634.353,16 | 2.0 | 10770.0 | 229.0 | 20.Dez.2032 | 738.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 2.631.122,96 | 2.0 | 9832.0 | 194.0 | 21.Apr.2027 | 163.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.631.427,51 | 2.0 | 9227.0 | 475.0 | 16.März2030 | 138.0 |
GLFIEU | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.631.685,69 | 2.0 | 10041.0 | 451.0 | 20.März2030 | 350.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.629.766,27 | 2.0 | 9879.0 | 204.0 | 07.Juni2027 | 213.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.630.322,66 | 2.0 | 9580.0 | 286.0 | 03.Apr.2028 | 163.0 |
PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 2.630.573,51 | 2.0 | 9954.0 | 229.0 | 29.Sept.2027 | 325.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 2.628.319,60 | 2.0 | 9781.0 | 193.0 | 30.März2027 | 163.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.628.900,60 | 2.0 | 9663.0 | 334.0 | 07.Okt.2083 | 288.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 2.628.925,51 | 2.0 | 10461.0 | 419.0 | 20.Feb.2035 | 500.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.629.279,47 | 2.0 | 10903.0 | 351.0 | 28.Feb.2030 | 600.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.629.360,69 | 2.0 | 10329.0 | 353.0 | 05.Feb.2030 | 425.0 |
CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 2.627.499,55 | 2.0 | 9517.0 | 341.0 | 18.Okt.2028 | 138.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.625.757,29 | 2.0 | 9510.0 | 775.0 | 31.Mai2034 | 300.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.624.348,31 | 2.0 | 9038.0 | 647.0 | 28.März2032 | 200.0 |
COFBBB | COFINIMMO SA RegS | REITS | 2.623.224,15 | 2.0 | 9350.0 | 276.0 | 24.Jan.2028 | 100.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.623.257,06 | 2.0 | 9948.0 | 582.0 | 19.Nov.2031 | 388.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 2.623.955,16 | 2.0 | 10666.0 | 468.0 | 13.Sept.2031 | 488.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.624.154,29 | 2.0 | 10208.0 | 215.0 | 12.Juli2028 | 400.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.621.774,06 | 2.0 | 8189.0 | 715.0 | 09.Sept.2032 | 63.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.621.783,48 | 2.0 | 9704.0 | 169.0 | 31.Dez.2079 | 175.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.622.260,00 | 2.0 | 10566.0 | 512.0 | 16.Mai2031 | 463.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 2.622.784,93 | 2.0 | 10272.0 | 305.0 | 07.Sept.2028 | 388.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 2.620.700,01 | 2.0 | 9783.0 | 202.0 | 13.Mai2027 | 150.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.621.033,18 | 2.0 | 10693.0 | 171.0 | 20.Jan.2028 | 688.0 |
FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 2.621.088,66 | 2.0 | 10262.0 | 236.0 | 29.Apr.2029 | 500.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.621.198,05 | 2.0 | 9722.0 | 518.0 | 30.Nov.2030 | 263.0 |
EOANGR | E.ON SE RegS | Elektro- | 2.618.977,29 | 2.0 | 9116.0 | 367.0 | 19.Dez.2028 | 10.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 2.619.575,94 | 2.0 | 8374.0 | 626.0 | 15.Sept.2031 | 50.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 2.620.056,71 | 2.0 | 10177.0 | 312.0 | 20.Sept.2028 | 353.0 |
VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 2.617.744,85 | 2.0 | 10407.0 | 241.0 | 29.Okt.2028 | 463.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.618.441,79 | 2.0 | 10740.0 | 403.0 | 28.Nov.2029 | 500.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.618.900,05 | 2.0 | 9848.0 | 708.0 | 01.Aug.2033 | 338.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.616.402,04 | 2.0 | 10542.0 | 604.0 | 29.Juni2032 | 475.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.616.470,90 | 2.0 | 10203.0 | 265.0 | 04.Apr.2028 | 350.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.616.635,71 | 2.0 | 8985.0 | 487.0 | 24.Apr.2030 | 88.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.616.709,35 | 2.0 | 10696.0 | 263.0 | 06.Dez.2032 | 650.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 2.617.466,84 | 2.0 | 9621.0 | 193.0 | 15.März2027 | 50.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.615.570,79 | 2.0 | 10113.0 | 530.0 | 23.Feb.2031 | 325.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.615.666,25 | 2.0 | 10376.0 | 465.0 | 06.Sept.2030 | 475.0 |
ITVLN | ITV PLC MTN RegS | Kommunikation | 2.613.777,26 | 2.0 | 10156.0 | 603.0 | 19.Juni2032 | 425.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.614.576,74 | 2.0 | 10831.0 | 622.0 | 20.Apr.2033 | 540.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.612.372,88 | 2.0 | 10146.0 | 117.0 | 19.Juni2026 | 388.0 |
VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 2.613.098,04 | 2.0 | 10296.0 | 343.0 | 21.Juni2034 | 575.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.609.913,19 | 2.0 | 8605.0 | 588.0 | 17.Mai2031 | 75.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.609.962,27 | 2.0 | 9944.0 | 113.0 | 30.Juni2026 | 218.0 |
SCRSBE | SILFIN NV RegS | Basic Industry | 2.610.318,35 | 2.0 | 10514.0 | 446.0 | 17.Juli2030 | 513.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.610.689,32 | 2.0 | 10564.0 | 419.0 | 06.Feb.2030 | 562.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.610.780,77 | 2.0 | 9656.0 | 142.0 | 09.Sept.2026 | 25.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.608.432,29 | 2.0 | 9859.0 | 650.0 | 07.Sept.2032 | 307.0 |
DSFIR | DSM BV RegS | Basic Industry | 2.607.360,77 | 2.0 | 9253.0 | 318.0 | 23.Juni2028 | 25.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.607.528,01 | 2.0 | 10498.0 | 240.0 | 26.Okt.2028 | 500.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 2.607.813,52 | 2.0 | 8928.0 | 495.0 | 20.Mai2030 | 75.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 2.607.905,33 | 2.0 | 10200.0 | 132.0 | 14.Sept.2026 | 425.0 |
AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 2.604.598,20 | 2.0 | 9161.0 | 343.0 | 06.Okt.2028 | 80.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 2.605.723,35 | 2.0 | 9851.0 | 876.0 | 12.Feb.2036 | 401.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.602.869,09 | 2.0 | 10304.0 | 395.0 | 06.Sept.2030 | 413.0 |
FDX | FEDEX CORP 144A | Transport | 2.603.042,29 | 2.0 | 8140.0 | 765.0 | 04.Mai2033 | 95.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 2.600.631,41 | 2.0 | 9404.0 | 334.0 | 07.Sept.2028 | 75.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.600.832,16 | 2.0 | 10280.0 | 610.0 | 08.Juni2032 | 413.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.600.963,16 | 2.0 | 8746.0 | 484.0 | 19.März2030 | 63.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.601.040,66 | 2.0 | 8273.0 | 750.0 | 25.Mai2033 | 138.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.601.515,43 | 2.0 | 9270.0 | 289.0 | 03.März2028 | 13.0 |
WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 2.599.401,63 | 2.0 | 9750.0 | 155.0 | 02.Nov.2026 | 125.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 2.600.083,59 | 2.0 | 10138.0 | 675.0 | 16.März2033 | 425.0 |
CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 2.600.130,38 | 2.0 | 9274.0 | 278.0 | 27.Jan.2028 | 50.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.600.188,92 | 2.0 | 9825.0 | 183.0 | 09.Feb.2027 | 150.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.598.070,74 | 2.0 | 10166.0 | 151.0 | 15.Nov.2026 | 363.0 |
AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 2.599.123,43 | 2.0 | 10031.0 | 604.0 | 29.Mai2032 | 395.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.597.037,47 | 2.0 | 10429.0 | 376.0 | 27.Juni2034 | 513.0 |
DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 2.596.175,67 | 2.0 | 10401.0 | 413.0 | 02.Dez.2029 | 413.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.596.311,08 | 2.0 | 10274.0 | 367.0 | 05.Juni2029 | 388.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.596.488,46 | 2.0 | 9088.0 | 386.0 | 15.März2029 | 75.0 |
PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.594.035,00 | 2.0 | 10406.0 | 270.0 | 10.Apr.2028 | 450.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.594.675,64 | 2.0 | 10165.0 | 133.0 | 13.Sept.2026 | 375.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.595.130,39 | 2.0 | 10199.0 | 673.0 | 24.Mai2033 | 400.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 2.595.206,76 | 2.0 | 10638.0 | 417.0 | 16.Nov.2029 | 470.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.593.683,73 | 2.0 | 7859.0 | 761.0 | 30.März2033 | 88.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.591.417,10 | 2.0 | 9034.0 | 405.0 | 25.Mai2029 | 50.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.591.468,38 | 2.0 | 10285.0 | 439.0 | 23.Feb.2030 | 388.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 2.592.353,35 | 2.0 | 8926.0 | 467.0 | 15.Jan.2030 | 63.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.590.678,54 | 2.0 | 10015.0 | 206.0 | 14.Juli2027 | 338.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 2.590.809,57 | 2.0 | 8861.0 | 505.0 | 09.Juli2030 | 100.0 |
PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.590.830,83 | 2.0 | 8860.0 | 518.0 | 17.Sept.2030 | 138.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.591.050,80 | 2.0 | 10361.0 | 262.0 | 31.Jan.2029 | 500.0 |
CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.589.180,83 | 2.0 | 10329.0 | 103.0 | 07.Juni2027 | 563.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 2.589.263,91 | 2.0 | 9867.0 | 715.0 | 23.Sept.2033 | 363.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.587.906,28 | 2.0 | 10027.0 | 282.0 | 15.Mai2028 | 313.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.587.985,51 | 2.0 | 10077.0 | 859.0 | 30.Apr.2036 | 413.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 2.588.104,39 | 2.0 | 9515.0 | 190.0 | 09.Juni2032 | 88.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.586.864,41 | 2.0 | 10427.0 | 672.0 | 15.Mai2033 | 400.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.586.948,63 | 2.0 | 10299.0 | 274.0 | 14.Feb.2028 | 388.0 |
LIN | LINDE PLC RegS | Basic Industry | 2.587.269,64 | 2.0 | 10058.0 | 759.0 | 12.Juni2034 | 363.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.585.207,01 | 2.0 | 9771.0 | 191.0 | 07.Apr.2028 | 175.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 2.585.633,55 | 2.0 | 10260.0 | 174.0 | 18.Jan.2027 | 413.0 |
SAGAX | SAGAX AB MTN RegS | Financial Other | 2.585.664,58 | 2.0 | 10295.0 | 443.0 | 29.Mai2030 | 438.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 2.585.710,24 | 2.0 | 9214.0 | 354.0 | 12.Nov.2028 | 54.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.583.479,44 | 2.0 | 10199.0 | 278.0 | 01.März2028 | 388.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 2.583.759,33 | 2.0 | 10306.0 | 369.0 | 04.Juni2030 | 413.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.583.916,02 | 2.0 | 9649.0 | 146.0 | 22.Sept.2026 | 0.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.584.443,97 | 2.0 | 10267.0 | 388.0 | 09.Juli2029 | 381.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.583.161,51 | 2.0 | 10253.0 | 103.0 | 06.Mai2026 | 563.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.583.232,49 | 2.0 | 10132.0 | 169.0 | 16.Jan.2027 | 325.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.580.784,28 | 2.0 | 10498.0 | 333.0 | 06.Nov.2028 | 438.0 |
HEMSOF | HEMSO TREASURY OYJ MTN RegS | Financial Other | 2.581.752,63 | 2.0 | 9204.0 | 277.0 | 19.Jan.2028 | 0.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.581.946,35 | 2.0 | 8982.0 | 472.0 | 13.Feb.2030 | 88.0 |
ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.582.010,23 | 2.0 | 10308.0 | 265.0 | 15.März2028 | 425.0 |
VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 2.580.092,27 | 2.0 | 10363.0 | 561.0 | 15.Juni2042 | 488.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.578.106,81 | 2.0 | 10986.0 | 328.0 | 16.Nov.2028 | 600.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.578.492,96 | 2.0 | 10200.0 | 358.0 | 05.Apr.2034 | 438.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 2.578.706,89 | 2.0 | 10095.0 | 702.0 | 12.Sept.2033 | 400.0 |
GLW | CORNING INC | Technologie | 2.576.907,08 | 2.0 | 10419.0 | 520.0 | 15.Mai2031 | 413.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.575.538,57 | 2.0 | 9477.0 | 341.0 | 14.Okt.2028 | 135.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 2.576.358,67 | 2.0 | 9086.0 | 439.0 | 14.Okt.2029 | 88.0 |
ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 2.574.402,16 | 2.0 | 8973.0 | 431.0 | 17.Sept.2029 | 100.0 |
IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.572.958,72 | 2.0 | 10523.0 | 359.0 | 14.Juni2029 | 488.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.573.068,86 | 2.0 | 8450.0 | 668.0 | 19.März2032 | 88.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.573.855,18 | 2.0 | 10131.0 | 346.0 | 15.Jan.2029 | 321.0 |
WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 2.571.758,38 | 2.0 | 10328.0 | 437.0 | 03.Mai2030 | 425.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 2.572.186,27 | 2.0 | 10008.0 | 409.0 | 30.Sept.2029 | 300.0 |
EXOIM | EXOR NV RegS | Finanzunternehmen | 2.571.086,36 | 2.0 | 9976.0 | 677.0 | 14.Feb.2033 | 375.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.568.895,30 | 2.0 | 10121.0 | 650.0 | 02.Nov.2032 | 375.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.569.067,05 | 2.0 | 10298.0 | 368.0 | 10.Aug.2034 | 475.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.569.272,35 | 2.0 | 10340.0 | 155.0 | 23.Nov.2027 | 550.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 2.569.417,59 | 2.0 | 10175.0 | 221.0 | 02.Aug.2027 | 362.0 |
UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 2.570.059,95 | 2.0 | 7719.0 | 1226.0 | 11.Juni2039 | 150.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.566.481,19 | 2.0 | 10225.0 | 371.0 | 15.Juni2029 | 375.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 2.566.866,18 | 2.0 | 10066.0 | 709.0 | 23.Sept.2033 | 388.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 2.565.058,47 | 2.0 | 9764.0 | 254.0 | 13.Nov.2027 | 188.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.565.144,47 | 2.0 | 10059.0 | 201.0 | 30.Juni2027 | 300.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.565.638,66 | 2.0 | 10043.0 | 608.0 | 06.März2032 | 370.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.564.388,54 | 2.0 | 10312.0 | 281.0 | 16.Mai2028 | 425.0 |
NK | IMERYS S.A. RegS | Produktionsmittel | 2.564.421,81 | 2.0 | 10525.0 | 406.0 | 29.Nov.2029 | 475.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.564.456,24 | 2.0 | 9524.0 | 775.0 | 30.März2034 | 325.0 |
ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 2.562.480,37 | 2.0 | 9890.0 | 295.0 | 31.Mai2028 | 238.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.562.764,28 | 2.0 | 9278.0 | 264.0 | 02.Dez.2027 | 1.0 |
DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.561.763,65 | 2.0 | 9452.0 | 292.0 | 09.Apr.2028 | 113.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.561.923,01 | 2.0 | 9082.0 | 371.0 | 20.Jan.2029 | 100.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 2.557.947,23 | 2.0 | 10058.0 | 532.0 | 15.Mai2031 | 350.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 2.556.721,33 | 2.0 | 10210.0 | 359.0 | 16.März2029 | 388.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 2.553.124,48 | 2.0 | 10153.0 | 172.0 | 02.Feb.2027 | 373.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.552.024,58 | 2.0 | 10547.0 | 327.0 | 10.Nov.2029 | 488.0 |
NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.552.553,54 | 2.0 | 10257.0 | 364.0 | 29.Mai2030 | 450.0 |
SEGPLP | SELP FINANCE SARL RegS | REITS | 2.550.772,95 | 2.0 | 9795.0 | 167.0 | 20.Dez.2026 | 150.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.549.771,43 | 2.0 | 9099.0 | 563.0 | 15.März2031 | 160.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.550.016,66 | 2.0 | 9786.0 | 208.0 | 08.Juni2027 | 163.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.547.796,29 | 2.0 | 9428.0 | 229.0 | 27.Juli2027 | 13.0 |
CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 2.548.250,81 | 2.0 | 10293.0 | 530.0 | 26.Juni2031 | 425.0 |
CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 2.548.803,51 | 2.0 | 10275.0 | 442.0 | 24.Apr.2030 | 388.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.548.885,05 | 2.0 | 9794.0 | 351.0 | 02.Mai2049 | 338.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.546.714,99 | 2.0 | 10343.0 | 381.0 | 07.Aug.2029 | 413.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 2.547.160,74 | 2.0 | 9775.0 | 697.0 | 06.März2033 | 313.0 |
BEVLUX | BEVCO LUX SARL RegS | Financial Other | 2.543.903,86 | 2.0 | 8959.0 | 463.0 | 16.Jan.2030 | 100.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.543.967,79 | 2.0 | 10092.0 | 130.0 | 02.Aug.2026 | 325.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 2.544.958,54 | 2.0 | 9581.0 | 186.0 | 18.Feb.2027 | 75.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.543.133,93 | 2.0 | 9797.0 | 874.0 | 16.Jan.2036 | 388.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.543.466,43 | 2.0 | 6639.0 | 1387.0 | 13.Aug.2041 | 134.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 2.541.398,67 | 2.0 | 9419.0 | 254.0 | 04.Nov.2027 | 88.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.542.109,24 | 2.0 | 10707.0 | 513.0 | 15.März2031 | 500.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 2.540.101,71 | 2.0 | 9780.0 | 705.0 | 02.Mai2033 | 263.0 |
ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 2.540.204,93 | 2.0 | 10198.0 | 753.0 | 07.März2034 | 413.0 |
CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.540.568,79 | 2.0 | 10613.0 | 362.0 | 26.März2030 | 488.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.538.734,77 | 2.0 | 9909.0 | 611.0 | 03.Feb.2032 | 300.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.539.532,40 | 2.0 | 8595.0 | 477.0 | 12.Feb.2030 | 38.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 2.537.301,81 | 2.0 | 9936.0 | 909.0 | 05.Sept.2036 | 375.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.537.627,94 | 2.0 | 9332.0 | 303.0 | 05.Mai2028 | 50.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.537.746,66 | 2.0 | 9262.0 | 472.0 | 02.Apr.2030 | 138.0 |
ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.538.441,33 | 2.0 | 10126.0 | 388.0 | 07.Aug.2029 | 363.0 |
DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 2.536.995,52 | 2.0 | 9739.0 | 106.0 | 28.Apr.2026 | 13.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.537.123,84 | 2.0 | 10008.0 | 224.0 | 08.Sept.2027 | 250.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.535.409,97 | 2.0 | 10322.0 | 290.0 | 18.Juni2029 | 450.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.535.879,57 | 2.0 | 10624.0 | 663.0 | 12.Juni2033 | 500.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 2.534.004,95 | 2.0 | 10138.0 | 406.0 | 07.Sept.2029 | 363.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.534.401,94 | 2.0 | 9200.0 | 315.0 | 16.Juni2028 | 38.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.532.425,64 | 2.0 | 10373.0 | 186.0 | 14.März2028 | 470.0 |
TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 2.533.091,06 | 2.0 | 10100.0 | 443.0 | 04.März2030 | 425.0 |
SDFGR | K+S AG RegS | Basic Industry | 2.531.195,71 | 2.0 | 10214.0 | 368.0 | 19.Juni2029 | 425.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.531.241,55 | 2.0 | 10005.0 | 460.0 | 27.Mai2031 | 350.0 |
COTY | COTY INC RegS | Consumer Non-Cyclical | 2.531.420,80 | 2.0 | 10162.0 | 162.0 | 15.Mai2027 | 450.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.530.621,61 | 2.0 | 9661.0 | 200.0 | 17.Apr.2027 | 88.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.528.883,07 | 2.0 | 10093.0 | 278.0 | 09.März2029 | 350.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.526.701,27 | 2.0 | 9698.0 | 345.0 | 16.Nov.2028 | 175.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.526.909,23 | 2.0 | 7010.0 | 1232.0 | 01.Aug.2039 | 145.0 |
FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.527.446,72 | 2.0 | 9591.0 | 932.0 | 21.Nov.2036 | 363.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.527.720,75 | 2.0 | 9785.0 | 162.0 | 24.Nov.2026 | 90.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.525.539,09 | 2.0 | 10379.0 | 336.0 | 28.Nov.2029 | 425.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.525.626,91 | 2.0 | 10228.0 | 213.0 | 05.Juli2027 | 388.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.526.068,19 | 2.0 | 8992.0 | 445.0 | 29.Nov.2030 | 88.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.526.357,96 | 2.0 | 10395.0 | 726.0 | 23.Jan.2034 | 450.0 |
KMI | KINDER MORGAN INC | Energie | 2.524.925,27 | 2.0 | 9876.0 | 192.0 | 16.März2027 | 225.0 |
JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.525.224,98 | 2.0 | 10244.0 | 364.0 | 16.Apr.2029 | 400.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.520.640,55 | 2.0 | 9968.0 | 589.0 | 06.Nov.2031 | 288.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.520.917,08 | 2.0 | 8338.0 | 701.0 | 23.Sept.2032 | 125.0 |
SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 2.521.086,46 | 2.0 | 10185.0 | 86.0 | 30.Sept.2027 | 413.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 2.519.355,32 | 2.0 | 9032.0 | 356.0 | 15.Nov.2028 | 38.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.519.892,01 | 2.0 | 6720.0 | 1386.0 | 21.Sept.2041 | 147.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.520.080,41 | 2.0 | 10357.0 | 543.0 | 21.Aug.2031 | 438.0 |
VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.517.969,30 | 2.0 | 9942.0 | 582.0 | 11.Nov.2031 | 338.0 |
AXASA | AXA SA MTN RegS | Versicherung | 2.518.320,23 | 2.0 | 9742.0 | 298.0 | 15.Mai2028 | 113.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.518.426,68 | 2.0 | 10064.0 | 374.0 | 21.März2029 | 330.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 2.518.555,16 | 2.0 | 8394.0 | 580.0 | 24.März2031 | 63.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.516.978,18 | 2.0 | 10286.0 | 209.0 | 11.Juli2027 | 400.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.517.126,30 | 2.0 | 9664.0 | 180.0 | 29.Jan.2027 | 100.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.514.920,43 | 2.0 | 10662.0 | 152.0 | 15.Nov.2027 | 725.0 |
RWE | RWE AG RegS | Elektro- | 2.515.422,82 | 2.0 | 10241.0 | 351.0 | 13.Feb.2029 | 363.0 |
AGSBB | AGEAS SA RegS | Versicherung | 2.515.452,57 | 2.0 | 9819.0 | 390.0 | 02.Juli2049 | 325.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.514.000,91 | 2.0 | 10241.0 | 636.0 | 05.Sept.2032 | 403.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.514.031,13 | 2.0 | 8182.0 | 1081.0 | 14.Mai2038 | 225.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.511.229,99 | 2.0 | 10026.0 | 781.0 | 27.Aug.2034 | 377.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.510.243,78 | 2.0 | 9295.0 | 386.0 | 21.März2029 | 88.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.510.635,86 | 2.0 | 10133.0 | 871.0 | 01.Juli2036 | 438.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.508.734,43 | 2.0 | 9974.0 | 380.0 | 14.Mai2029 | 288.0 |
FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 2.507.227,70 | 2.0 | 10093.0 | 669.0 | 23.Mai2033 | 413.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.507.507,79 | 2.0 | 10058.0 | 609.0 | 12.März2032 | 371.0 |
BASGR | BASF SE RegS | Basic Industry | 2.508.009,40 | 2.0 | 10424.0 | 353.0 | 08.März2029 | 400.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.508.234,45 | 2.0 | 10185.0 | 513.0 | 15.Jan.2031 | 375.0 |
PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 2.505.611,34 | 2.0 | 9776.0 | 368.0 | 06.Apr.2029 | 250.0 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 2.505.929,60 | 2.0 | 9649.0 | 180.0 | 29.Jan.2027 | 113.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.505.963,81 | 2.0 | 9943.0 | 259.0 | 08.Dez.2028 | 263.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.506.831,14 | 2.0 | 10260.0 | 414.0 | 22.Nov.2029 | 375.0 |
MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 2.503.874,34 | 2.0 | 10207.0 | 378.0 | 23.Mai2029 | 350.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 2.504.058,71 | 2.0 | 10354.0 | 302.0 | 08.Sept.2028 | 425.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 2.504.115,02 | 2.0 | 8950.0 | 402.0 | 28.Mai2029 | 88.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.501.749,83 | 2.0 | 9434.0 | 423.0 | 26.Sept.2029 | 188.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.502.421,68 | 2.0 | 10146.0 | 692.0 | 12.Juni2033 | 350.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 2.502.920,43 | 2.0 | 9716.0 | 896.0 | 16.Mai2036 | 338.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.500.444,28 | 2.0 | 10193.0 | 605.0 | 22.Feb.2032 | 363.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.500.493,74 | 2.0 | 8930.0 | 374.0 | 11.Jan.2029 | 0.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.501.021,32 | 2.0 | 10206.0 | 843.0 | 11.Sept.2035 | 388.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 2.501.092,89 | 2.0 | 10146.0 | 273.0 | 19.Feb.2028 | 338.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.501.286,19 | 2.0 | 10433.0 | 418.0 | 01.Mai2035 | 513.0 |
BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.499.638,74 | 2.0 | 10734.0 | 471.0 | 12.Okt.2030 | 500.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.499.638,86 | 2.0 | 9772.0 | 211.0 | 18.Juni2032 | 288.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.500.300,75 | 2.0 | 9890.0 | 507.0 | 28.Okt.2030 | 263.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.498.304,61 | 2.0 | 10019.0 | 434.0 | 15.Jan.2031 | 363.0 |
NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.498.523,09 | 2.0 | 10223.0 | 269.0 | 25.Jan.2028 | 375.0 |
INLIFP | IN LI RegS | Financial Other | 2.498.691,36 | 2.0 | 9170.0 | 408.0 | 02.Juli2029 | 113.0 |
ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.498.866,61 | 2.0 | 9963.0 | 453.0 | 25.Feb.2030 | 341.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.498.939,94 | 2.0 | 9817.0 | 757.0 | 15.Okt.2035 | 388.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.496.833,64 | 2.0 | 10619.0 | 622.0 | 26.Sept.2032 | 463.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.495.540,55 | 2.0 | 9166.0 | 346.0 | 04.Okt.2028 | 25.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.495.558,63 | 2.0 | 10390.0 | 371.0 | 02.Aug.2029 | 519.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.496.252,44 | 2.0 | 9634.0 | 286.0 | 28.Feb.2028 | 90.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.494.191,10 | 2.0 | 10250.0 | 445.0 | 16.Mai2030 | 390.0 |
HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 2.492.593,36 | 2.0 | 9814.0 | 413.0 | 05.Nov.2029 | 388.0 |
SGROLN | SEGRO PLC MTN RegS | REITS | 2.492.767,02 | 2.0 | 9790.0 | 645.0 | 24.Sept.2032 | 350.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 2.492.934,49 | 2.0 | 8498.0 | 670.0 | 15.Mai2032 | 111.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.493.018,83 | 2.0 | 10082.0 | 398.0 | 24.Sept.2030 | 400.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 2.493.433,34 | 2.0 | 10220.0 | 634.0 | 20.Sept.2032 | 395.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.491.544,70 | 2.0 | 10365.0 | 441.0 | 18.März2030 | 425.0 |
INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.492.142,59 | 2.0 | 9928.0 | 440.0 | 19.Feb.2031 | 363.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.490.018,25 | 2.0 | 8026.0 | 761.0 | 25.Feb.2033 | 63.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 2.490.482,07 | 2.0 | 9124.0 | 499.0 | 09.Juli2030 | 138.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.488.501,84 | 2.0 | 10277.0 | 444.0 | 22.Mai2031 | 400.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.488.636,46 | 2.0 | 10119.0 | 383.0 | 14.Juli2029 | 350.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 2.488.821,16 | 2.0 | 9841.0 | 165.0 | 07.Dez.2026 | 175.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 2.487.259,83 | 2.0 | 10399.0 | 721.0 | 28.Nov.2033 | 413.0 |
AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 2.487.650,07 | 2.0 | 8848.0 | 481.0 | 26.Apr.2030 | 125.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.488.085,57 | 2.0 | 10189.0 | 487.0 | 10.Okt.2030 | 375.0 |
BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.488.361,89 | 2.0 | 10123.0 | 213.0 | 19.Juli2027 | 350.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.488.369,30 | 2.0 | 10240.0 | 404.0 | 02.Jan.2035 | 525.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.486.027,75 | 2.0 | 10313.0 | 520.0 | 26.Feb.2036 | 488.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.486.072,73 | 2.0 | 8469.0 | 631.0 | 30.Juni2042 | 138.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.486.167,56 | 2.0 | 10104.0 | 493.0 | 08.Sept.2030 | 325.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.486.806,91 | 2.0 | 8865.0 | 448.0 | 26.Okt.2029 | 38.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.485.534,48 | 2.0 | 10427.0 | 518.0 | 27.Feb.2031 | 425.0 |
SAFFP | SAFRAN SA RegS | Produktionsmittel | 2.485.551,40 | 2.0 | 8874.0 | 576.0 | 17.März2031 | 75.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.485.823,23 | 2.0 | 9805.0 | 200.0 | 27.Apr.2027 | 175.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.483.228,90 | 2.0 | 10445.0 | 638.0 | 05.Sept.2032 | 398.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.483.629,74 | 2.0 | 10105.0 | 616.0 | 30.Juni2032 | 375.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.483.720,04 | 2.0 | 9761.0 | 257.0 | 06.Dez.2027 | 175.0 |
FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 2.484.210,74 | 2.0 | 10438.0 | 280.0 | 03.Juli2028 | 488.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.480.825,68 | 2.0 | 10053.0 | 764.0 | 29.Mai2034 | 338.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 2.480.847,57 | 2.0 | 10541.0 | 501.0 | 02.Dez.2030 | 463.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.480.983,73 | 2.0 | 10519.0 | 313.0 | 15.Sept.2028 | 450.0 |
EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 2.481.381,35 | 2.0 | 9811.0 | 971.0 | 15.März2037 | 350.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.480.196,39 | 2.0 | 10204.0 | 315.0 | 03.Sept.2028 | 363.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.478.347,26 | 2.0 | 10038.0 | 376.0 | 24.Juni2029 | 375.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 2.476.853,64 | 2.0 | 10036.0 | 567.0 | 08.Okt.2031 | 371.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.477.851,50 | 2.0 | 10410.0 | 444.0 | 07.März2030 | 400.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.475.985,27 | 2.0 | 9772.0 | 623.0 | 17.Feb.2032 | 288.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.476.007,66 | 2.0 | 10425.0 | 452.0 | 03.Juli2031 | 457.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.476.184,07 | 2.0 | 10209.0 | 235.0 | 12.Okt.2027 | 388.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.474.922,95 | 2.0 | 7662.0 | 920.0 | 06.Feb.2035 | 100.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.475.257,40 | 2.0 | 9758.0 | 810.0 | 25.Okt.2034 | 331.0 |
FDX | FEDEX CORP 144A | Transport | 2.473.314,01 | 2.0 | 9029.0 | 399.0 | 04.Mai2029 | 45.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.473.585,54 | 2.0 | 9494.0 | 277.0 | 08.Feb.2029 | 138.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.473.810,83 | 2.0 | 9881.0 | 365.0 | 12.März2030 | 325.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 2.471.925,35 | 2.0 | 10243.0 | 455.0 | 03.Juli2030 | 413.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 2.470.581,88 | 2.0 | 9715.0 | 288.0 | 18.Apr.2028 | 175.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.470.680,24 | 2.0 | 9285.0 | 300.0 | 04.Mai2028 | 100.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.470.878,91 | 2.0 | 8754.0 | 768.0 | 19.Jan.2034 | 278.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.468.997,32 | 2.0 | 9580.0 | 185.0 | 15.Feb.2027 | 40.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.466.464,99 | 2.0 | 9764.0 | 145.0 | 22.Sept.2026 | 75.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.466.708,02 | 2.0 | 10052.0 | 394.0 | 11.Juli2029 | 313.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.467.138,31 | 2.0 | 10455.0 | 549.0 | 08.Sept.2031 | 425.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 2.467.172,00 | 2.0 | 10549.0 | 317.0 | 15.Nov.2028 | 475.0 |
EUROB | EUROBANK SA RegS | Bankwesen | 2.463.665,15 | 2.0 | 9844.0 | 187.0 | 14.März2028 | 225.0 |
MCO | MOODYS CORPORATION | Technologie | 2.463.666,64 | 2.0 | 9828.0 | 186.0 | 09.März2027 | 175.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 2.463.967,75 | 2.0 | 6487.0 | 1846.0 | 18.Okt.2051 | 200.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.462.696,57 | 2.0 | 10409.0 | 227.0 | 06.Sept.2032 | 525.0 |
ICADFP | ICADE RegS | REITS | 2.462.757,84 | 2.0 | 8776.0 | 465.0 | 19.Jan.2030 | 100.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.461.091,99 | 2.0 | 9449.0 | 469.0 | 21.März2030 | 198.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 2.461.357,28 | 2.0 | 9821.0 | 793.0 | 04.Nov.2034 | 375.0 |
MBKPW | MBANK SA MTN RegS | Bankwesen | 2.461.371,51 | 2.0 | 10050.0 | 400.0 | 27.Sept.2030 | 403.0 |
ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 2.461.576,89 | 2.0 | 9569.0 | 183.0 | 06.Feb.2027 | 38.0 |
LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 2.461.731,68 | 2.0 | 9722.0 | 144.0 | 17.Sept.2026 | 88.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 2.459.885,75 | 2.0 | 9968.0 | 156.0 | 13.Dez.2026 | 242.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 2.460.154,23 | 2.0 | 10483.0 | 221.0 | 31.Okt.2027 | 513.0 |
RWE | RWE AG RegS | Elektro- | 2.460.536,61 | 2.0 | 10095.0 | 594.0 | 10.Jan.2032 | 363.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.458.466,65 | 2.0 | 9706.0 | 769.0 | 08.März2034 | 325.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.458.611,79 | 2.0 | 9917.0 | 663.0 | 27.Nov.2032 | 345.0 |
NNGRNV | NN GROUP NV RegS | Versicherung | 2.458.947,47 | 2.0 | 8600.0 | 636.0 | 23.Nov.2031 | 88.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.458.986,97 | 2.0 | 9607.0 | 287.0 | 11.Apr.2028 | 175.0 |
CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 2.459.340,56 | 2.0 | 10074.0 | 404.0 | 02.Okt.2029 | 350.0 |
FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.457.033,21 | 2.0 | 9707.0 | 737.0 | 21.Nov.2033 | 338.0 |
DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.457.605,87 | 2.0 | 8417.0 | 616.0 | 15.Sept.2031 | 95.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.457.820,06 | 2.0 | 9812.0 | 695.0 | 10.März2033 | 325.0 |
RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 2.456.034,44 | 2.0 | 10138.0 | 360.0 | 12.März2029 | 361.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.452.946,67 | 2.0 | 10615.0 | 456.0 | 12.Juni2030 | 449.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.453.838,75 | 2.0 | 10310.0 | 443.0 | 11.März2030 | 388.0 |
ZURNVX | CLOVERIE PLC RegS | Versicherung | 2.452.867,30 | 2.0 | 9504.0 | 356.0 | 15.Dez.2028 | 150.0 |
CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.450.477,15 | 2.0 | 9827.0 | 724.0 | 16.Sept.2033 | 325.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.449.040,58 | 2.0 | 9698.0 | 196.0 | 09.Apr.2027 | 100.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.449.429,63 | 2.0 | 9656.0 | 242.0 | 30.Sept.2027 | 113.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.449.454,76 | 2.0 | 10111.0 | 354.0 | 15.Jan.2029 | 313.0 |
FI | FISERV INC | Technologie | 2.450.057,05 | 2.0 | 9650.0 | 218.0 | 01.Juli2027 | 113.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.450.158,46 | 2.0 | 10039.0 | 444.0 | 21.Jan.2030 | 338.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.447.588,33 | 2.0 | 9976.0 | 392.0 | 26.Juli2029 | 338.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.445.397,46 | 2.0 | 10037.0 | 771.0 | 26.März2034 | 363.0 |
EXOIM | EXOR NV RegS | Finanzunternehmen | 2.446.030,64 | 2.0 | 9695.0 | 269.0 | 18.Jan.2028 | 175.0 |
LXSGR | LANXESS AG MTN RegS | Basic Industry | 2.444.057,42 | 2.0 | 9752.0 | 149.0 | 07.Okt.2026 | 100.0 |
FIDINT | FIL LTD RegS | Brokerage/Asset Managers/Exchanges | 2.444.084,77 | 2.0 | 9891.0 | 155.0 | 04.Nov.2026 | 250.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.442.598,33 | 2.0 | 10167.0 | 362.0 | 21.März2029 | 350.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 2.442.613,37 | 2.0 | 10173.0 | 128.0 | 26.Aug.2026 | 400.0 |
NNGRNV | NN GROUP NV RegS | Versicherung | 2.441.077,66 | 2.0 | 10573.0 | 660.0 | 01.März2043 | 525.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.441.419,39 | 2.0 | 9414.0 | 307.0 | 26.Mai2028 | 75.0 |
ARRFP | APRR SA MTN RegS | Transport | 2.441.724,89 | 2.0 | 9694.0 | 757.0 | 06.Jan.2034 | 313.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.439.745,91 | 2.0 | 9662.0 | 331.0 | 24.Sept.2028 | 188.0 |
ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 2.440.557,78 | 2.0 | 9735.0 | 688.0 | 04.März2033 | 350.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.438.472,46 | 2.0 | 9851.0 | 460.0 | 30.März2030 | 295.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.438.576,25 | 2.0 | 8689.0 | 546.0 | 09.Nov.2030 | 52.0 |
HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.438.707,75 | 2.0 | 8856.0 | 433.0 | 25.Aug.2029 | 25.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.438.798,51 | 2.0 | 10321.0 | 306.0 | 21.Aug.2029 | 463.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.438.862,78 | 2.0 | 9033.0 | 355.0 | 02.Nov.2028 | 0.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.437.770,55 | 2.0 | 10364.0 | 477.0 | 13.Sept.2030 | 388.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.437.838,25 | 2.0 | 9763.0 | 796.0 | 10.Okt.2034 | 338.0 |
JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.437.963,46 | 2.0 | 10114.0 | 99.0 | 16.Apr.2026 | 388.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.436.940,00 | 2.0 | 9930.0 | 743.0 | 15.Dez.2033 | 351.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.437.010,18 | 2.0 | 10149.0 | 189.0 | 27.März2027 | 375.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.434.566,55 | 2.0 | 8005.0 | 921.0 | 14.Mai2035 | 125.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.435.688,61 | 2.0 | 9708.0 | 147.0 | 29.Dez.2031 | 138.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.433.255,54 | 2.0 | 10033.0 | 548.0 | 17.Juli2031 | 350.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.433.343,08 | 2.0 | 9500.0 | 295.0 | 22.Apr.2028 | 125.0 |
HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 2.433.780,73 | 2.0 | 10524.0 | 359.0 | 12.Feb.2029 | 438.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.433.799,13 | 2.0 | 9996.0 | 417.0 | 19.Nov.2030 | 350.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 2.434.079,05 | 2.0 | 8375.0 | 635.0 | 06.Okt.2031 | 38.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.431.904,61 | 2.0 | 9958.0 | 326.0 | 24.Sept.2028 | 338.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.432.012,88 | 2.0 | 9693.0 | 268.0 | 10.Jan.2028 | 159.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.432.609,57 | 2.0 | 9643.0 | 207.0 | 17.Mai2027 | 100.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.432.904,29 | 2.0 | 10059.0 | 376.0 | 16.Apr.2029 | 319.0 |
BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.430.837,84 | 2.0 | 9827.0 | 892.0 | 22.Mai2036 | 350.0 |
OMVAV | OMV AG MTN RegS | Energie | 2.431.575,51 | 2.0 | 9823.0 | 288.0 | 09.Apr.2028 | 200.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.430.106,84 | 2.0 | 10425.0 | 655.0 | 01.Dez.2032 | 425.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 2.426.635,20 | 2.0 | 9848.0 | 785.0 | 04.Sept.2034 | 350.0 |
UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 2.426.881,40 | 2.0 | 10101.0 | 241.0 | 29.Nov.2027 | 350.0 |
SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 2.426.931,51 | 2.0 | 9474.0 | 465.0 | 30.Apr.2050 | 253.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.427.117,11 | 2.0 | 8916.0 | 437.0 | 09.Sept.2029 | 25.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.427.198,83 | 2.0 | 9922.0 | 97.0 | 17.Apr.2026 | 200.0 |
EQIX | EQUINIX INC | Technologie | 2.427.774,63 | 2.0 | 9516.0 | 193.0 | 15.März2027 | 25.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.427.855,48 | 2.0 | 10003.0 | 879.0 | 21.Mai2036 | 380.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 2.426.133,17 | 2.0 | 9781.0 | 187.0 | 26.Feb.2027 | 150.0 |
ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.426.419,48 | 2.0 | 9651.0 | 143.0 | 10.Sept.2026 | 37.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.424.619,20 | 2.0 | 10333.0 | 326.0 | 04.Okt.2028 | 388.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 2.424.865,48 | 2.0 | 10142.0 | 434.0 | 15.Jan.2030 | 325.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.422.649,94 | 2.0 | 9941.0 | 492.0 | 09.Sept.2030 | 275.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.423.044,25 | 2.0 | 10017.0 | 514.0 | 14.Jan.2031 | 375.0 |
EUROB | EUROBANK SA RegS | Bankwesen | 2.423.210,27 | 2.0 | 10815.0 | 326.0 | 28.Nov.2029 | 588.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.423.232,59 | 2.0 | 9580.0 | 256.0 | 15.Nov.2027 | 116.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.423.288,51 | 2.0 | 9980.0 | 441.0 | 10.Jan.2030 | 338.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.421.431,04 | 2.0 | 9258.0 | 318.0 | 07.Juli2028 | 75.0 |
TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 2.421.769,13 | 2.0 | 9665.0 | 217.0 | 05.Juli2027 | 238.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.421.803,16 | 2.0 | 9859.0 | 759.0 | 01.Juni2034 | 350.0 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 2.420.154,78 | 2.0 | 9865.0 | 156.0 | 23.Nov.2026 | 188.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.419.261,98 | 2.0 | 9876.0 | 162.0 | 15.Dez.2026 | 190.0 |
ICADFP | ICADE RegS | REITS | 2.419.515,21 | 2.0 | 8331.0 | 563.0 | 18.Jan.2031 | 63.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.419.876,76 | 2.0 | 9674.0 | 187.0 | 25.Feb.2027 | 63.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 2.417.582,22 | 2.0 | 9889.0 | 102.0 | 27.Apr.2026 | 163.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.417.776,86 | 2.0 | 10343.0 | 812.0 | 07.März2035 | 425.0 |
WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 2.417.965,84 | 2.0 | 9651.0 | 155.0 | 28.Okt.2026 | 50.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 2.418.005,38 | 2.0 | 9820.0 | 161.0 | 04.Dez.2026 | 166.0 |
CASTSS | CASTELLUM AB MTN RegS | Financial Other | 2.418.288,52 | 2.0 | 10056.0 | 500.0 | 10.Dez.2030 | 413.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 2.416.067,82 | 2.0 | 9966.0 | 451.0 | 30.Apr.2030 | 363.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.417.012,41 | 2.0 | 10471.0 | 184.0 | 08.März2028 | 574.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.414.983,92 | 2.0 | 10116.0 | 357.0 | 15.Feb.2029 | 288.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.415.088,88 | 2.0 | 9723.0 | 990.0 | 21.Nov.2037 | 375.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.415.785,54 | 2.0 | 10097.0 | 809.0 | 15.Nov.2034 | 338.0 |
ARRFP | APRR SA MTN RegS | Transport | 2.413.770,00 | 2.0 | 9630.0 | 271.0 | 18.Jan.2028 | 125.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 2.414.104,36 | 2.0 | 10044.0 | 699.0 | 18.Mai2033 | 375.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 2.414.488,30 | 2.0 | 10102.0 | 89.0 | 05.Apr.2026 | 400.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.412.540,17 | 2.0 | 10083.0 | 533.0 | 11.März2031 | 338.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.412.927,64 | 2.0 | 10019.0 | 902.0 | 24.Feb.2036 | 350.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 2.410.913,20 | 2.0 | 9328.0 | 277.0 | 26.Jan.2028 | 75.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.408.252,58 | 2.0 | 9287.0 | 296.0 | 30.März2028 | 25.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 2.408.561,91 | 2.0 | 10325.0 | 520.0 | 22.Mai2031 | 425.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.408.883,27 | 2.0 | 9751.0 | 432.0 | 29.Okt.2029 | 213.0 |
FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 2.409.104,85 | 2.0 | 9634.0 | 155.0 | 21.Okt.2027 | 50.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 2.406.903,14 | 2.0 | 10034.0 | 484.0 | 04.Sept.2030 | 325.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.406.996,78 | 2.0 | 9995.0 | 227.0 | 17.Aug.2027 | 288.0 |
T | AT&T INC | Kommunikation | 2.407.360,85 | 2.0 | 9766.0 | 768.0 | 15.März2034 | 338.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.407.940,87 | 2.0 | 9724.0 | 108.0 | 05.Mai2031 | 67.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.405.681,78 | 2.0 | 9300.0 | 277.0 | 20.Jan.2028 | 16.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.406.046,98 | 2.0 | 9966.0 | 473.0 | 24.Juni2030 | 325.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 2.406.137,94 | 2.0 | 10253.0 | 739.0 | 11.Juni2034 | 425.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.405.192,98 | 2.0 | 10230.0 | 387.0 | 09.Juli2029 | 388.0 |
VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.402.958,11 | 2.0 | 10133.0 | 465.0 | 04.Dez.2035 | 550.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.403.382,02 | 2.0 | 8506.0 | 607.0 | 01.Aug.2031 | 80.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.402.038,20 | 2.0 | 9305.0 | 396.0 | 29.Mai2029 | 150.0 |
CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 2.400.354,27 | 2.0 | 8856.0 | 432.0 | 17.Sept.2029 | 88.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.400.391,74 | 2.0 | 9938.0 | 438.0 | 22.Jan.2031 | 338.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.400.465,03 | 2.0 | 10266.0 | 379.0 | 30.Mai2029 | 363.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.400.562,70 | 2.0 | 9690.0 | 155.0 | 27.Okt.2026 | 50.0 |
SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 2.400.640,28 | 2.0 | 10095.0 | 454.0 | 19.März2030 | 375.0 |
WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 2.401.145,41 | 2.0 | 9940.0 | 571.0 | 28.Aug.2031 | 300.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.401.319,72 | 2.0 | 9418.0 | 473.0 | 18.Mai2030 | 215.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.399.149,08 | 2.0 | 10378.0 | 372.0 | 06.Juli2029 | 575.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.399.177,83 | 2.0 | 9825.0 | 679.0 | 14.Dez.2032 | 325.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.399.528,44 | 2.0 | 9521.0 | 334.0 | 25.Sept.2028 | 150.0 |
OMVAV | OMV AG MTN RegS | Energie | 2.399.653,28 | 2.0 | 9682.0 | 353.0 | 04.Dez.2028 | 188.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.397.638,08 | 2.0 | 9106.0 | 102.0 | 31.Dez.2079 | 163.0 |
OMVAV | OMV AG NC6 RegS | Energie | 2.398.621,70 | 2.0 | 9849.0 | 114.0 | 31.Dez.2079 | 250.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.398.651,06 | 2.0 | 8369.0 | 1024.0 | 17.Mai2037 | 213.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.396.437,30 | 2.0 | 9308.0 | 1660.0 | 15.Aug.2053 | 375.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.396.551,18 | 2.0 | 9704.0 | 985.0 | 15.Aug.2037 | 338.0 |
MWDP | WENDEL SE RegS | Industrial Other | 2.397.090,84 | 2.0 | 9953.0 | 172.0 | 09.Feb.2027 | 250.0 |
AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 2.394.945,61 | 2.0 | 8626.0 | 476.0 | 22.Feb.2030 | 75.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.395.309,13 | 2.0 | 7663.0 | 1201.0 | 19.Dez.2039 | 225.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.395.310,72 | 2.0 | 9360.0 | 634.0 | 26.Apr.2032 | 238.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.394.131,67 | 2.0 | 10205.0 | 370.0 | 08.Mai2029 | 355.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.394.459,77 | 2.0 | 9463.0 | 227.0 | 19.Juli2027 | 13.0 |
BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.394.693,77 | 2.0 | 9861.0 | 588.0 | 15.Nov.2031 | 313.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.392.688,25 | 2.0 | 9602.0 | 328.0 | 05.Sept.2028 | 150.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.392.730,28 | 2.0 | 9757.0 | 297.0 | 25.Mai2028 | 250.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.392.941,41 | 2.0 | 9752.0 | 696.0 | 15.März2033 | 325.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.391.949,45 | 2.0 | 8634.0 | 897.0 | 15.Mai2035 | 175.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.392.147,74 | 2.0 | 11004.0 | 490.0 | 01.Juni2031 | 650.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.390.009,36 | 2.0 | 7522.0 | 1275.0 | 26.Mai2040 | 163.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.390.280,75 | 2.0 | 8804.0 | 486.0 | 06.Apr.2030 | 63.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.390.356,49 | 2.0 | 6699.0 | 1368.0 | 15.März2040 | 80.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.390.628,23 | 2.0 | 9789.0 | 299.0 | 10.Juni2028 | 213.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 2.390.915,29 | 2.0 | 9926.0 | 453.0 | 19.Feb.2030 | 325.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.389.170,61 | 2.0 | 8010.0 | 773.0 | 15.März2033 | 38.0 |
VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.387.106,06 | 2.0 | 10357.0 | 189.0 | 15.März2027 | 475.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.384.616,19 | 2.0 | 9663.0 | 193.0 | 18.März2027 | 75.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.384.803,85 | 2.0 | 7040.0 | 1286.0 | 15.Sept.2039 | 110.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 2.385.300,45 | 2.0 | 8435.0 | 661.0 | 15.März2032 | 113.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.385.327,47 | 2.0 | 9343.0 | 318.0 | 17.Juli2029 | 100.0 |
DUK | DUKE ENERGY CORP | Elektro- | 2.385.346,36 | 2.0 | 9780.0 | 751.0 | 15.Juni2034 | 385.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.385.534,11 | 2.0 | 9939.0 | 195.0 | 31.März2027 | 263.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.383.067,58 | 2.0 | 10262.0 | 344.0 | 25.Jan.2029 | 375.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.383.709,42 | 2.0 | 9971.0 | 452.0 | 08.März2030 | 300.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.382.491,18 | 2.0 | 9500.0 | 260.0 | 28.Nov.2027 | 88.0 |
KGXGR | KION GROUP AG RegS | Produktionsmittel | 2.382.778,91 | 2.0 | 10206.0 | 412.0 | 20.Nov.2029 | 400.0 |
ARNDTN | AROUNDTOWN SA RegS | Financial Other | 2.382.947,82 | 2.0 | 9802.0 | 113.0 | 28.Mai2026 | 150.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 2.380.607,69 | 2.0 | 9187.0 | 319.0 | 24.Juli2028 | 138.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 2.381.608,61 | 2.0 | 10633.0 | 560.0 | 18.Okt.2031 | 425.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.379.390,28 | 2.0 | 10249.0 | 370.0 | 12.März2029 | 363.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 2.379.404,65 | 2.0 | 9725.0 | 476.0 | 15.Juni2030 | 238.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 2.380.189,96 | 2.0 | 9572.0 | 1278.0 | 21.Mai2044 | 400.0 |
DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.377.919,01 | 2.0 | 10179.0 | 528.0 | 27.Juni2031 | 438.0 |
DOV | DOVER CORP | Produktionsmittel | 2.378.764,95 | 2.0 | 9492.0 | 254.0 | 04.Nov.2027 | 75.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 2.378.850,56 | 2.0 | 10199.0 | 377.0 | 29.Mai2029 | 378.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.376.768,01 | 2.0 | 9984.0 | 438.0 | 22.Jan.2030 | 325.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 2.375.256,97 | 2.0 | 9619.0 | 457.0 | 13.Apr.2030 | 288.0 |
SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.375.605,65 | 2.0 | 9925.0 | 594.0 | 16.Jan.2032 | 375.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.374.481,93 | 2.0 | 9985.0 | 114.0 | 04.Juni2026 | 250.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.374.877,61 | 2.0 | 9829.0 | 523.0 | 10.Jan.2031 | 297.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.372.950,29 | 2.0 | 10430.0 | 370.0 | 30.Mai2030 | 425.0 |
CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.371.287,18 | 2.0 | 9833.0 | 543.0 | 18.Aug.2036 | 413.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.371.872,50 | 2.0 | 9838.0 | 597.0 | 20.Feb.2037 | 413.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 2.371.959,12 | 2.0 | 9458.0 | 247.0 | 07.Okt.2027 | 63.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.372.221,52 | 2.0 | 6786.0 | 1443.0 | 14.Juni2041 | 88.0 |
VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.369.921,87 | 2.0 | 10373.0 | 282.0 | 03.Mai2028 | 438.0 |
LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 2.370.196,18 | 2.0 | 9494.0 | 248.0 | 14.Okt.2027 | 88.0 |
RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 2.370.504,04 | 2.0 | 10367.0 | 364.0 | 05.Juni2030 | 496.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.369.272,41 | 2.0 | 11028.0 | 662.0 | 25.Okt.2033 | 588.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.369.853,57 | 2.0 | 9634.0 | 330.0 | 15.Sept.2028 | 160.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.367.274,03 | 2.0 | 9541.0 | 824.0 | 17.Apr.2035 | 338.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.367.354,41 | 2.0 | 9568.0 | 750.0 | 11.Dez.2033 | 313.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.367.036,56 | 2.0 | 9830.0 | 584.0 | 19.Nov.2036 | 375.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.367.051,58 | 2.0 | 10562.0 | 330.0 | 03.Nov.2028 | 484.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.364.859,74 | 2.0 | 9834.0 | 146.0 | 09.Okt.2026 | 188.0 |
DSVDC | DSV A/S MTN RegS | Transport | 2.365.290,52 | 2.0 | 9588.0 | 188.0 | 26.Feb.2027 | 38.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.365.548,04 | 2.0 | 7503.0 | 1213.0 | 31.Mai2039 | 153.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.363.531,73 | 2.0 | 9390.0 | 403.0 | 03.Juli2029 | 163.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.364.385,85 | 2.0 | 10175.0 | 423.0 | 04.Dez.2029 | 325.0 |
WPC | WPC EUROBOND BV | REITS | 2.364.463,30 | 2.0 | 9490.0 | 293.0 | 15.Apr.2028 | 135.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.362.179,53 | 2.0 | 10180.0 | 90.0 | 08.Juni2026 | 438.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 2.362.230,42 | 2.0 | 7777.0 | 881.0 | 12.Sept.2034 | 100.0 |
ATIM | ASTM SPA MTN RegS | Transport | 2.362.331,74 | 2.0 | 9655.0 | 276.0 | 08.Feb.2028 | 163.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.362.790,53 | 2.0 | 9514.0 | 238.0 | 03.Sept.2027 | 50.0 |
FERSM | FERROVIAL SE RegS | Transport | 2.359.730,10 | 2.0 | 10501.0 | 470.0 | 13.Sept.2030 | 438.0 |
CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 2.359.831,42 | 2.0 | 9139.0 | 395.0 | 28.Mai2029 | 150.0 |
ENELIM | ENEL SPA RegS | Elektro- | 2.360.068,02 | 2.0 | 9767.0 | 166.0 | 31.Dez.2079 | 225.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 2.360.303,76 | 2.0 | 10306.0 | 443.0 | 15.Mai2035 | 481.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.360.464,52 | 2.0 | 8097.0 | 783.0 | 24.Mai2033 | 50.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.360.646,08 | 2.0 | 9752.0 | 234.0 | 09.Sept.2027 | 150.0 |
ARRFP | APRR SA MTN RegS | Transport | 2.358.645,45 | 2.0 | 9799.0 | 171.0 | 06.Jan.2027 | 125.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.358.716,62 | 2.0 | 9738.0 | 383.0 | 23.Mai2029 | 225.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.359.113,19 | 2.0 | 9778.0 | 669.0 | 20.Nov.2032 | 313.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.357.422,58 | 2.0 | 6606.0 | 1409.0 | 09.Sept.2041 | 125.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.354.609,66 | 2.0 | 9053.0 | 649.0 | 26.März2032 | 188.0 |
BHH | BERLIN HYP AG RegS | Bankwesen | 2.355.363,38 | 2.0 | 9671.0 | 293.0 | 18.Apr.2028 | 150.0 |
SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 2.351.484,18 | 2.0 | 9651.0 | 505.0 | 27.Sept.2030 | 225.0 |
ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.352.259,60 | 2.0 | 9377.0 | 274.0 | 12.Jan.2028 | 63.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.352.479,04 | 2.0 | 9717.0 | 432.0 | 28.Nov.2029 | 250.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 2.350.663,99 | 2.0 | 7803.0 | 811.0 | 23.Sept.2033 | 63.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.351.127,38 | 2.0 | 9402.0 | 239.0 | 01.Sept.2027 | 5.0 |
VGPBB | VGP NV RegS | Financial Other | 2.351.255,88 | 2.0 | 9764.0 | 175.0 | 17.Jan.2027 | 163.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.349.045,17 | 2.0 | 9554.0 | 173.0 | 17.Feb.2028 | 25.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.349.670,96 | 2.0 | 9774.0 | 283.0 | 28.Feb.2028 | 188.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.350.016,23 | 2.0 | 9761.0 | 1291.0 | 06.März2044 | 425.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.348.292,10 | 2.0 | 10034.0 | 495.0 | 23.Sept.2030 | 338.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.348.542,88 | 2.0 | 10540.0 | 363.0 | 02.Mai2029 | 475.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.348.779,71 | 2.0 | 8388.0 | 671.0 | 29.März2032 | 88.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.346.948,03 | 2.0 | 9732.0 | 214.0 | 14.Juni2027 | 141.0 |
EOANGR | E.ON SE RegS | Elektro- | 2.345.052,44 | 2.0 | 9767.0 | 1021.0 | 05.Sept.2038 | 388.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.345.549,70 | 2.0 | 9714.0 | 202.0 | 28.Apr.2027 | 113.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.345.682,94 | 2.0 | 9355.0 | 242.0 | 13.Sept.2028 | 50.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.343.698,06 | 2.0 | 9609.0 | 238.0 | 08.Sept.2027 | 100.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.343.826,49 | 2.0 | 9231.0 | 285.0 | 16.Feb.2028 | 0.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.343.864,09 | 2.0 | 10321.0 | 290.0 | 22.Mai2028 | 388.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.344.342,94 | 2.0 | 10176.0 | 358.0 | 29.Jan.2029 | 388.0 |
COVFP | COVIVIO SA RegS | REITS | 2.342.294,94 | 2.0 | 8615.0 | 613.0 | 17.Sept.2031 | 113.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.341.442,01 | 2.0 | 9726.0 | 120.0 | 16.Juni2027 | 38.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.342.037,10 | 2.0 | 8927.0 | 726.0 | 13.Apr.2033 | 185.0 |
EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 2.342.165,54 | 2.0 | 10577.0 | 398.0 | 30.Nov.2029 | 588.0 |
NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 2.339.715,96 | 2.0 | 8339.0 | 559.0 | 22.Jan.2031 | 91.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.340.023,91 | 2.0 | 9615.0 | 899.0 | 24.Feb.2036 | 350.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.337.054,44 | 2.0 | 9423.0 | 439.0 | 25.Okt.2029 | 125.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.335.971,52 | 2.0 | 9705.0 | 160.0 | 15.Nov.2026 | 75.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.336.087,37 | 2.0 | 9991.0 | 447.0 | 30.Jan.2030 | 338.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 2.334.667,70 | 2.0 | 9201.0 | 478.0 | 30.Apr.2030 | 150.0 |
BASGR | BASF SE RegS | Basic Industry | 2.335.463,99 | 2.0 | 10588.0 | 598.0 | 08.März2032 | 425.0 |
BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 2.333.309,26 | 2.0 | 9933.0 | 202.0 | 10.Mai2027 | 238.0 |
EOANGR | E.ON SE RegS | Elektro- | 2.333.320,34 | 2.0 | 9458.0 | 283.0 | 20.Feb.2028 | 75.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.334.011,96 | 2.0 | 9453.0 | 1391.0 | 14.Jan.2045 | 350.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.332.589,46 | 2.0 | 8695.0 | 811.0 | 08.März2034 | 188.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 2.330.561,82 | 2.0 | 9884.0 | 413.0 | 29.Okt.2029 | 363.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 2.330.822,88 | 2.0 | 9357.0 | 470.0 | 16.Apr.2030 | 175.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.331.292,37 | 2.0 | 9288.0 | 478.0 | 31.März2030 | 138.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.329.389,80 | 2.0 | 9645.0 | 763.0 | 17.Jan.2034 | 300.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.329.468,81 | 2.0 | 9405.0 | 1324.0 | 14.Mai2044 | 350.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 2.330.334,72 | 2.0 | 9685.0 | 652.0 | 21.Nov.2032 | 388.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.328.548,92 | 2.0 | 9700.0 | 801.0 | 22.Nov.2034 | 363.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.328.688,02 | 2.0 | 9768.0 | 555.0 | 14.Mai2031 | 295.0 |
NESVFH | NESTE OYJ RegS | Energie | 2.328.763,96 | 2.0 | 9314.0 | 293.0 | 25.März2028 | 75.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.326.572,91 | 2.0 | 9960.0 | 689.0 | 24.Jan.2033 | 325.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 2.326.610,13 | 2.0 | 10280.0 | 213.0 | 05.Juli2027 | 400.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.326.630,61 | 2.0 | 9198.0 | 286.0 | 17.Juni2033 | 138.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.327.207,12 | 2.0 | 9636.0 | 255.0 | 15.Nov.2027 | 163.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.325.361,76 | 2.0 | 10061.0 | 362.0 | 09.Feb.2029 | 350.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.325.385,62 | 2.0 | 8858.0 | 481.0 | 08.März2030 | 58.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.325.862,06 | 2.0 | 9300.0 | 386.0 | 12.Apr.2029 | 113.0 |
AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 2.324.732,70 | 2.0 | 9922.0 | 484.0 | 27.Aug.2030 | 313.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 2.324.905,88 | 2.0 | 10049.0 | 315.0 | 14.Sept.2028 | 313.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.323.248,15 | 2.0 | 9702.0 | 128.0 | 15.Juli2027 | 38.0 |
ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 2.323.735,33 | 2.0 | 9424.0 | 351.0 | 25.Nov.2028 | 163.0 |
ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.321.323,11 | 2.0 | 10008.0 | 259.0 | 10.Dez.2027 | 275.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.321.538,92 | 2.0 | 9512.0 | 400.0 | 26.Juni2029 | 164.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.321.700,75 | 2.0 | 9786.0 | 292.0 | 15.Mai2028 | 213.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 2.322.382,39 | 2.0 | 8246.0 | 687.0 | 19.Mai2032 | 55.0 |
NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.318.518,22 | 2.0 | 10013.0 | 266.0 | 21.Jan.2029 | 350.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.318.529,13 | 2.0 | 9904.0 | 102.0 | 22.Apr.2027 | 188.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.319.782,64 | 2.0 | 10077.0 | 832.0 | 23.Feb.2035 | 350.0 |
WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 2.317.374,89 | 2.0 | 9169.0 | 285.0 | 20.Feb.2028 | 50.0 |
SOLBBB | SYENSQO NV RegS | Basic Industry | 2.317.565,85 | 2.0 | 9986.0 | 247.0 | 02.Dez.2027 | 275.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 2.318.006,75 | 2.0 | 8557.0 | 608.0 | 27.Sept.2031 | 150.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.318.244,74 | 2.0 | 9491.0 | 653.0 | 10.Aug.2032 | 263.0 |
ACSSCE | DRAGADOS SA RegS | Industrial Other | 2.317.159,59 | 2.0 | 9897.0 | 100.0 | 20.Apr.2026 | 188.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.314.782,94 | 2.0 | 9520.0 | 382.0 | 28.März2029 | 175.0 |
ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 2.314.266,88 | 2.0 | 9992.0 | 432.0 | 29.Jan.2030 | 413.0 |
EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 2.312.728,60 | 2.0 | 9933.0 | 543.0 | 15.März2031 | 300.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.312.959,95 | 2.0 | 10494.0 | 480.0 | 05.Sept.2030 | 438.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.310.147,26 | 2.0 | 9438.0 | 632.0 | 02.Apr.2032 | 220.0 |
VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 2.310.272,86 | 2.0 | 9553.0 | 610.0 | 10.Nov.2031 | 188.0 |
ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.307.974,65 | 2.0 | 9358.0 | 336.0 | 09.Okt.2028 | 204.0 |
BASGR | BASF SE RegS | Basic Industry | 2.308.262,65 | 2.0 | 9485.0 | 482.0 | 22.Mai2030 | 150.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.308.285,99 | 2.0 | 8072.0 | 813.0 | 14.Sept.2033 | 50.0 |
BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 2.307.769,55 | 2.0 | 10127.0 | 596.0 | 24.Apr.2032 | 388.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.307.896,29 | 2.0 | 10021.0 | 362.0 | 06.März2029 | 313.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.305.950,22 | 2.0 | 10146.0 | 376.0 | 24.Juni2029 | 363.0 |
V | VISA INC | Technologie | 2.306.180,59 | 2.0 | 9349.0 | 802.0 | 15.Juni2034 | 238.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.304.108,28 | 2.0 | 7299.0 | 1253.0 | 13.Juli2040 | 186.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.304.123,94 | 2.0 | 9750.0 | 198.0 | 27.Apr.2027 | 150.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.304.134,91 | 2.0 | 10145.0 | 376.0 | 06.Juli2029 | 400.0 |
VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 2.304.742,68 | 2.0 | 9029.0 | 443.0 | 07.Nov.2029 | 113.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.304.843,83 | 2.0 | 10347.0 | 193.0 | 30.März2027 | 488.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 2.304.863,12 | 2.0 | 10218.0 | 677.0 | 25.Mai2033 | 388.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.305.203,14 | 2.0 | 9210.0 | 309.0 | 17.Mai2028 | 13.0 |
TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.303.507,50 | 2.0 | 9911.0 | 143.0 | 14.Okt.2026 | 225.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.303.797,33 | 2.0 | 10206.0 | 378.0 | 04.Juli2030 | 388.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 2.301.625,11 | 2.0 | 9587.0 | 141.0 | 02.Sept.2026 | 5.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.301.726,35 | 2.0 | 9612.0 | 473.0 | 22.Mai2030 | 213.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.300.966,87 | 2.0 | 10254.0 | 218.0 | 26.Sept.2027 | 400.0 |
RWE | RWE AG RegS | Elektro- | 2.299.437,70 | 2.0 | 10244.0 | 809.0 | 13.Feb.2035 | 413.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.298.496,68 | 2.0 | 7953.0 | 904.0 | 17.Jan.2035 | 125.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.297.108,18 | 2.0 | 9390.0 | 274.0 | 13.Jan.2028 | 44.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.297.190,98 | 2.0 | 10269.0 | 441.0 | 19.Jan.2030 | 375.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.293.645,32 | 2.0 | 10165.0 | 286.0 | 12.Juni2028 | 325.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.294.533,36 | 2.0 | 9794.0 | 328.0 | 26.Sept.2028 | 213.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.292.821,19 | 2.0 | 9514.0 | 263.0 | 05.Dez.2027 | 63.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.291.670,46 | 2.0 | 9236.0 | 347.0 | 14.Okt.2028 | 50.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.291.844,77 | 2.0 | 9763.0 | 114.0 | 28.Mai2026 | 38.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.292.000,87 | 2.0 | 9290.0 | 491.0 | 15.Juli2030 | 200.0 |
BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 2.290.813,53 | 2.0 | 9799.0 | 612.0 | 09.Apr.2032 | 338.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 2.287.590,93 | 2.0 | 10042.0 | 614.0 | 18.März2032 | 350.0 |
EDENFP | EDENRED RegS | Technologie | 2.288.171,17 | 2.0 | 9426.0 | 401.0 | 18.Juni2029 | 138.0 |
ENIIM | ENI SPA MTN RegS | Energie | 2.285.759,67 | 2.0 | 9440.0 | 336.0 | 19.Sept.2028 | 113.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.285.848,43 | 2.0 | 9083.0 | 429.0 | 18.Sept.2029 | 113.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.286.140,00 | 2.0 | 7925.0 | 763.0 | 23.März2033 | 75.0 |
ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 2.286.369,17 | 2.0 | 9698.0 | 184.0 | 17.Feb.2027 | 163.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 2.283.741,37 | 2.0 | 10017.0 | 445.0 | 12.März2030 | 400.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.281.101,76 | 2.0 | 10209.0 | 360.0 | 01.März2029 | 350.0 |
COTY | COTY INC RegS | Consumer Non-Cyclical | 2.281.146,70 | 2.0 | 10343.0 | 100.0 | 15.Sept.2028 | 575.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.281.196,24 | 2.0 | 9902.0 | 542.0 | 11.März2031 | 275.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 2.281.261,38 | 2.0 | 10464.0 | 360.0 | 03.Mai2030 | 438.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.279.488,33 | 2.0 | 9505.0 | 422.0 | 19.Sept.2029 | 175.0 |
FDX | FEDEX CORP RegS | Transport | 2.279.862,71 | 2.0 | 8823.0 | 600.0 | 05.Aug.2031 | 130.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.278.104,38 | 2.0 | 8187.0 | 730.0 | 09.Okt.2032 | 40.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.278.114,14 | 2.0 | 10257.0 | 423.0 | 09.Jan.2030 | 438.0 |
ARRFP | APRR SA MTN RegS | Transport | 2.278.676,56 | 2.0 | 9080.0 | 634.0 | 13.Jan.2032 | 163.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 2.276.460,75 | 2.0 | 9463.0 | 252.0 | 24.Okt.2027 | 50.0 |
ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 2.277.211,11 | 2.0 | 9632.0 | 773.0 | 19.Mai2034 | 300.0 |
HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 2.272.974,60 | 2.0 | 9849.0 | 541.0 | 17.Feb.2031 | 288.0 |
VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.271.139,22 | 2.0 | 10393.0 | 519.0 | 03.Mai2031 | 463.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.271.160,91 | 2.0 | 9305.0 | 307.0 | 09.Juni2029 | 75.0 |
MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 2.271.408,42 | 2.0 | 9237.0 | 285.0 | 18.Feb.2028 | 1.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.272.012,57 | 2.0 | 9895.0 | 780.0 | 16.Sept.2034 | 375.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.269.844,25 | 2.0 | 9639.0 | 177.0 | 18.Jan.2027 | 100.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.270.091,51 | 2.0 | 10181.0 | 657.0 | 09.Nov.2032 | 350.0 |
BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 2.269.025,83 | 2.0 | 10449.0 | 525.0 | 22.März2031 | 425.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.269.356,79 | 2.0 | 9438.0 | 248.0 | 07.Okt.2027 | 38.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 2.269.599,14 | 2.0 | 10039.0 | 527.0 | 21.Mai2031 | 388.0 |
SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 2.267.112,41 | 2.0 | 9697.0 | 793.0 | 22.Okt.2034 | 363.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.267.381,44 | 2.0 | 9865.0 | 118.0 | 25.Juni2026 | 138.0 |
OMVAV | OMV AG MTN RegS | Energie | 2.267.501,61 | 2.0 | 9841.0 | 908.0 | 04.Sept.2036 | 375.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.266.724,77 | 2.0 | 8871.0 | 482.0 | 09.März2030 | 63.0 |
RVTY | REVVITY INC | Consumer Non-Cyclical | 2.266.845,64 | 2.0 | 9890.0 | 123.0 | 19.Juli2026 | 188.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.265.186,89 | 2.0 | 6287.0 | 1400.0 | 04.Dez.2040 | 93.0 |
MMM | 3M CO MTN | Produktionsmittel | 2.263.252,83 | 2.0 | 9412.0 | 480.0 | 15.Mai2030 | 175.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 2.263.759,09 | 2.0 | 10216.0 | 521.0 | 24.Jan.2031 | 400.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.264.066,85 | 2.0 | 9401.0 | 233.0 | 15.Nov.2032 | 88.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.262.395,42 | 2.0 | 9844.0 | 203.0 | 28.Mai2027 | 188.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.262.537,38 | 2.0 | 9834.0 | 741.0 | 11.Apr.2034 | 363.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.259.373,87 | 2.0 | 9422.0 | 319.0 | 17.Juli2028 | 100.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 2.260.047,30 | 2.0 | 9369.0 | 316.0 | 24.Juni2028 | 63.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 2.260.238,66 | 2.0 | 9397.0 | 424.0 | 12.Sept.2029 | 138.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.260.304,06 | 2.0 | 8958.0 | 570.0 | 18.März2031 | 113.0 |
AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 2.259.160,39 | 2.0 | 9599.0 | 161.0 | 15.Nov.2026 | 38.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.257.025,21 | 2.0 | 10250.0 | 368.0 | 31.Dez.2079 | 480.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.257.494,66 | 2.0 | 10032.0 | 464.0 | 31.März2030 | 325.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.257.608,82 | 2.0 | 9398.0 | 262.0 | 26.Nov.2027 | 25.0 |
ARRFP | APRR SA MTN RegS | Transport | 2.256.453,58 | 2.0 | 9023.0 | 375.0 | 18.Jan.2029 | 13.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.253.966,60 | 2.0 | 9548.0 | 964.0 | 14.Feb.2037 | 345.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.254.196,03 | 2.0 | 8835.0 | 637.0 | 18.Jan.2032 | 163.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.254.374,77 | 2.0 | 10135.0 | 420.0 | 21.Nov.2029 | 313.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.254.603,38 | 2.0 | 10220.0 | 361.0 | 16.Apr.2034 | 438.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.255.009,26 | 2.0 | 10158.0 | 738.0 | 16.Mai2034 | 410.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.253.673,42 | 2.0 | 9874.0 | 582.0 | 04.Nov.2036 | 363.0 |
EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 2.247.573,92 | 2.0 | 10134.0 | 527.0 | 28.Feb.2031 | 363.0 |
SAPGR | SAP SE RegS | Technologie | 2.247.627,25 | 2.0 | 9358.0 | 473.0 | 13.März2030 | 138.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 2.248.311,51 | 2.0 | 10062.0 | 608.0 | 31.Mai2032 | 375.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.243.805,39 | 2.0 | 10151.0 | 701.0 | 03.Juli2033 | 338.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.244.344,27 | 2.0 | 9288.0 | 314.0 | 16.Juni2028 | 60.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.244.667,66 | 2.0 | 9817.0 | 793.0 | 23.Okt.2034 | 363.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.243.271,07 | 2.0 | 9193.0 | 656.0 | 24.Juni2032 | 200.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.241.387,43 | 2.0 | 8880.0 | 475.0 | 20.Apr.2030 | 163.0 |
SCOR | SCOR SE RegS | Versicherung | 2.241.706,17 | 2.0 | 9945.0 | 115.0 | 08.Juni2046 | 300.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 2.239.594,96 | 2.0 | 10236.0 | 354.0 | 24.Jan.2029 | 438.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.239.990,09 | 2.0 | 10500.0 | 138.0 | 20.Sept.2027 | 638.0 |
ARRFP | APRR SA MTN RegS | Transport | 2.240.741,57 | 2.0 | 9309.0 | 459.0 | 25.Jan.2030 | 150.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.238.130,37 | 2.0 | 10096.0 | 401.0 | 16.Okt.2030 | 425.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.238.440,18 | 2.0 | 9240.0 | 513.0 | 17.Sept.2030 | 163.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.238.568,41 | 2.0 | 9143.0 | 326.0 | 20.Juli2028 | 13.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 2.237.097,68 | 2.0 | 9164.0 | 491.0 | 12.Juni2030 | 138.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 2.237.649,69 | 2.0 | 10207.0 | 139.0 | 05.Okt.2026 | 413.0 |
INVSA | INVESTOR AB RegS | Industrial Other | 2.237.979,43 | 2.0 | 7222.0 | 1018.0 | 29.Okt.2035 | 38.0 |
PKNPW | ORLEN SA MTN RegS | Energie | 2.238.013,38 | 2.0 | 9408.0 | 305.0 | 27.Mai2028 | 113.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.234.901,43 | 2.0 | 10471.0 | 707.0 | 13.Nov.2033 | 450.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.233.530,12 | 2.0 | 9788.0 | 119.0 | 18.Juni2026 | 88.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.233.928,30 | 2.0 | 9323.0 | 830.0 | 15.Okt.2034 | 250.0 |
GFCFP | GECINA SA MTN RegS | REITS | 2.231.640,82 | 2.0 | 9282.0 | 372.0 | 30.Jan.2029 | 100.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.232.621,49 | 2.0 | 9437.0 | 253.0 | 02.Nov.2028 | 75.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.230.226,23 | 2.0 | 9755.0 | 297.0 | 26.Mai2028 | 175.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.230.627,79 | 2.0 | 8899.0 | 666.0 | 12.Juli2032 | 188.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.230.742,40 | 2.0 | 10058.0 | 602.0 | 16.Apr.2032 | 346.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.229.538,57 | 2.0 | 10312.0 | 428.0 | 23.Jan.2030 | 413.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.229.888,86 | 2.0 | 9842.0 | 114.0 | 04.Juni2026 | 121.0 |
LAMON | LA MONDIALE SAM RegS | Versicherung | 2.227.616,32 | 2.0 | 9118.0 | 569.0 | 23.Juni2031 | 213.0 |
SO | SOUTHERN POWER COMPANY | Elektro- | 2.227.749,16 | 2.0 | 9909.0 | 119.0 | 20.Juni2026 | 185.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.228.515,85 | 2.0 | 9785.0 | 144.0 | 21.Sept.2026 | 135.0 |
WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 2.228.706,22 | 2.0 | 8136.0 | 806.0 | 21.Okt.2033 | 95.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.226.715,47 | 2.0 | 9926.0 | 620.0 | 21.März2032 | 325.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.225.778,02 | 2.0 | 10295.0 | 382.0 | 19.Juni2029 | 388.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.225.854,79 | 2.0 | 10499.0 | 343.0 | 15.Jan.2030 | 482.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 2.224.216,73 | 2.0 | 8574.0 | 575.0 | 08.Feb.2031 | 25.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 2.224.263,23 | 2.0 | 10478.0 | 453.0 | 15.März2030 | 411.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.223.421,55 | 2.0 | 9185.0 | 348.0 | 17.Nov.2029 | 80.0 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.221.188,38 | 2.0 | 9915.0 | 565.0 | 23.Okt.2031 | 413.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 2.220.724,35 | 2.0 | 10160.0 | 406.0 | 05.Sept.2029 | 347.0 |
INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.218.934,76 | 2.0 | 10201.0 | 1016.0 | 31.März2038 | 400.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.216.203,60 | 2.0 | 9870.0 | 788.0 | 29.Aug.2034 | 338.0 |
CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 2.215.507,59 | 2.0 | 8921.0 | 446.0 | 02.Nov.2029 | 75.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.215.660,60 | 2.0 | 7893.0 | 820.0 | 20.Sept.2033 | 38.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.213.733,70 | 2.0 | 10105.0 | 399.0 | 27.Aug.2030 | 346.0 |
AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 2.214.242,42 | 2.0 | 9114.0 | 367.0 | 11.Jan.2029 | 113.0 |
NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 2.212.225,59 | 2.0 | 9988.0 | 598.0 | 23.Jan.2032 | 363.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.210.694,10 | 2.0 | 9617.0 | 425.0 | 15.Okt.2029 | 200.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.211.306,01 | 2.0 | 9564.0 | 222.0 | 08.Juli2027 | 80.0 |
FI | FISERV INC | Technologie | 2.209.332,94 | 2.0 | 9196.0 | 493.0 | 01.Juli2030 | 163.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.209.440,54 | 2.0 | 8932.0 | 626.0 | 18.Nov.2031 | 125.0 |
FERSM | FERROVIAL SE RegS | Transport | 2.209.888,29 | 2.0 | 10006.0 | 436.0 | 16.Jan.2030 | 325.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.209.976,66 | 2.0 | 9785.0 | 787.0 | 07.Okt.2034 | 370.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.208.812,59 | 2.0 | 9973.0 | 522.0 | 10.Jan.2031 | 300.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.206.498,67 | 2.0 | 10145.0 | 739.0 | 23.Apr.2034 | 385.0 |
BNFP | DANONE SA RegS | Consumer Non-Cyclical | 2.206.281,53 | 2.0 | 9563.0 | 144.0 | 31.Dez.2079 | 100.0 |
ARRFP | APRR SA MTN RegS | Transport | 2.203.357,46 | 2.0 | 9181.0 | 318.0 | 19.Juni2028 | 0.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.201.377,60 | 2.0 | 10006.0 | 287.0 | 04.Apr.2028 | 275.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.200.123,13 | 2.0 | 9278.0 | 297.0 | 06.Apr.2028 | 25.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.199.625,26 | 2.0 | 10100.0 | 459.0 | 18.März2030 | 339.0 |
SEGPLP | SELP FINANCE SARL RegS | REITS | 2.198.506,49 | 2.0 | 9075.0 | 402.0 | 27.Mai2029 | 88.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.196.203,92 | 2.0 | 9036.0 | 489.0 | 01.Juni2030 | 138.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.196.324,07 | 2.0 | 9003.0 | 586.0 | 30.Juli2031 | 175.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.194.969,46 | 2.0 | 9202.0 | 343.0 | 01.Okt.2028 | 50.0 |
SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 2.195.417,76 | 2.0 | 9354.0 | 472.0 | 23.März2030 | 188.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.195.741,41 | 2.0 | 9308.0 | 399.0 | 12.Juni2029 | 165.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.194.346,73 | 2.0 | 9248.0 | 370.0 | 19.Jan.2029 | 94.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.191.358,86 | 2.0 | 10162.0 | 491.0 | 23.Okt.2030 | 365.0 |
CARDFP | CARMILA SA MTN RegS | REITS | 2.191.519,15 | 2.0 | 9891.0 | 594.0 | 25.Jan.2032 | 388.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 2.191.935,14 | 2.0 | 10125.0 | 531.0 | 21.Mai2031 | 363.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.190.203,77 | 2.0 | 10079.0 | 442.0 | 25.Apr.2030 | 375.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.190.612,24 | 2.0 | 9044.0 | 496.0 | 08.Okt.2040 | 175.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.189.196,03 | 2.0 | 10220.0 | 519.0 | 15.Jan.2031 | 325.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.187.101,59 | 2.0 | 9861.0 | 140.0 | 18.Sept.2026 | 150.0 |
CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 2.187.348,38 | 2.0 | 9101.0 | 353.0 | 15.Feb.2034 | 108.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 2.185.775,63 | 2.0 | 9054.0 | 428.0 | 05.Sept.2029 | 88.0 |
GYCGR | GRAND CITY PROPERTIES FINANCE SARL RegS | Financial Other | 2.186.017,85 | 2.0 | 9847.0 | 400.0 | 31.Dez.2079 | 613.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 2.186.080,42 | 2.0 | 9080.0 | 404.0 | 21.Juni2029 | 125.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.184.843,60 | 2.0 | 8832.0 | 587.0 | 05.Juni2031 | 100.0 |
ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 2.184.898,37 | 2.0 | 9676.0 | 260.0 | 11.Apr.2048 | 263.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.185.183,37 | 2.0 | 9153.0 | 359.0 | 25.Nov.2028 | 38.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.182.929,55 | 2.0 | 9774.0 | 192.0 | 05.Apr.2027 | 150.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.181.896,52 | 2.0 | 9404.0 | 340.0 | 20.Sept.2028 | 63.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.182.510,76 | 2.0 | 8722.0 | 664.0 | 17.Juni2032 | 163.0 |
INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.182.638,92 | 2.0 | 10033.0 | 770.0 | 31.März2034 | 350.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.182.680,97 | 2.0 | 9079.0 | 567.0 | 29.Apr.2031 | 150.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.180.850,89 | 2.0 | 10317.0 | 264.0 | 31.Jan.2028 | 413.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.181.350,94 | 2.0 | 10328.0 | 421.0 | 27.Nov.2034 | 450.0 |
VLTO | VERALTO CORP | Produktionsmittel | 2.179.086,26 | 2.0 | 10326.0 | 554.0 | 19.Sept.2031 | 415.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 2.178.021,11 | 2.0 | 9728.0 | 247.0 | 24.Okt.2027 | 150.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.178.282,82 | 2.0 | 10059.0 | 838.0 | 27.Feb.2035 | 336.0 |
AXACOR | ACEF HOLDING SCA RegS | Financial Other | 2.176.616,13 | 2.0 | 9214.0 | 312.0 | 14.Juni2028 | 75.0 |
EOANGR | E.ON SE | Elektro- | 2.175.104,90 | 2.0 | 9736.0 | 1001.0 | 26.Okt.2037 | 350.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.175.321,51 | 2.0 | 10196.0 | 376.0 | 26.Juni2029 | 350.0 |
DGFP | VINCI SA MTN RegS | Transport | 2.175.597,79 | 2.0 | 9065.0 | 362.0 | 27.Nov.2028 | 0.0 |
BAERVX | ELM BV RegS | Bankwesen | 2.173.803,82 | 2.0 | 10139.0 | 405.0 | 13.Sept.2029 | 388.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.174.201,84 | 2.0 | 9981.0 | 136.0 | 25.Aug.2026 | 220.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.174.536,29 | 2.0 | 8777.0 | 486.0 | 18.März2030 | 38.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.169.893,44 | 2.0 | 8992.0 | 452.0 | 21.Nov.2029 | 63.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.169.310,08 | 2.0 | 8572.0 | 636.0 | 01.Nov.2031 | 63.0 |
ALTAFP | ALTAREA SCA RegS | REITS | 2.169.392,89 | 2.0 | 9394.0 | 271.0 | 17.Jan.2028 | 188.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.167.629,38 | 2.0 | 10096.0 | 600.0 | 30.Apr.2032 | 375.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.166.039,78 | 2.0 | 10137.0 | 400.0 | 06.Sept.2029 | 313.0 |
TLSAU | TELSTRA CORPORATION LTD RegS | Kommunikation | 2.166.444,72 | 2.0 | 9055.0 | 484.0 | 23.Apr.2030 | 100.0 |
WPC | WPC EUROBOND BV | REITS | 2.164.988,43 | 2.0 | 8736.0 | 496.0 | 01.Juni2030 | 95.0 |
TORNAT | TORNATOR OY RegS | Basic Industry | 2.165.309,26 | 2.0 | 9784.0 | 150.0 | 14.Okt.2026 | 125.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.161.758,87 | 2.0 | 10201.0 | 347.0 | 03.Jan.2030 | 388.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.162.708,03 | 2.0 | 9062.0 | 625.0 | 25.Jan.2032 | 225.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.162.874,60 | 2.0 | 10293.0 | 524.0 | 04.Mai2031 | 375.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.160.620,30 | 2.0 | 10427.0 | 367.0 | 31.Mai2030 | 450.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.159.305,19 | 2.0 | 9350.0 | 473.0 | 18.März2030 | 150.0 |
AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 2.160.153,40 | 2.0 | 8426.0 | 624.0 | 07.Okt.2031 | 88.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.157.933,49 | 2.0 | 10381.0 | 178.0 | 22.Mai2027 | 475.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.158.391,40 | 2.0 | 9981.0 | 446.0 | 31.Jan.2030 | 350.0 |
MERYFP | MERCIALYS SA RegS | REITS | 2.156.756,27 | 2.0 | 9782.0 | 367.0 | 28.Feb.2029 | 250.0 |
ITVLN | ITV PLC RegS | Kommunikation | 2.157.643,78 | 2.0 | 9836.0 | 144.0 | 26.Sept.2026 | 138.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.155.623,90 | 2.0 | 9387.0 | 384.0 | 28.März2029 | 145.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.155.731,22 | 2.0 | 10201.0 | 880.0 | 05.März2036 | 413.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.155.903,58 | 2.0 | 6262.0 | 1905.0 | 04.Sept.2049 | 138.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.156.055,66 | 2.0 | 10237.0 | 334.0 | 12.Nov.2028 | 363.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.156.329,29 | 2.0 | 10381.0 | 352.0 | 20.Feb.2030 | 425.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.156.362,59 | 2.0 | 10197.0 | 674.0 | 26.Jan.2033 | 400.0 |
EDENFP | EDENRED RegS | Technologie | 2.154.143,63 | 2.0 | 10020.0 | 628.0 | 05.Aug.2032 | 363.0 |
AGSBB | AG INSURANCE SA RegS | Versicherung | 2.153.126,18 | 2.0 | 9989.0 | 212.0 | 30.Juni2047 | 350.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.151.513,22 | 2.0 | 7835.0 | 800.0 | 01.Sept.2033 | 75.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.152.356,19 | 2.0 | 8941.0 | 435.0 | 14.Sept.2029 | 50.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.150.423,19 | 2.0 | 8851.0 | 498.0 | 05.Mai2030 | 35.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 2.150.563,25 | 2.0 | 9041.0 | 397.0 | 17.Mai2029 | 100.0 |
ARRFP | APRR SA MTN RegS | Transport | 2.151.045,40 | 2.0 | 9309.0 | 539.0 | 06.Jan.2031 | 188.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.151.046,55 | 2.0 | 8872.0 | 527.0 | 08.Okt.2030 | 113.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.148.929,05 | 2.0 | 6641.0 | 1422.0 | 09.März2041 | 100.0 |
RWE | RWE AG RegS | Elektro- | 2.149.041,04 | 2.0 | 8577.0 | 597.0 | 11.Juni2031 | 63.0 |
REESM | REDEIA CORPORACION SA RegS | Elektro- | 2.149.047,75 | 2.0 | 9988.0 | 627.0 | 09.Juli2032 | 338.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.149.576,02 | 2.0 | 9863.0 | 458.0 | 06.März2030 | 288.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.146.268,22 | 2.0 | 8888.0 | 542.0 | 18.Jan.2031 | 200.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.146.641,08 | 2.0 | 9385.0 | 892.0 | 19.März2036 | 375.0 |
MEOGR | METRO AG RegS | Consumer Non-Cyclical | 2.146.743,86 | 2.0 | 10284.0 | 352.0 | 07.März2029 | 463.0 |
SAPGR | SAP SE RegS | Technologie | 2.147.070,73 | 2.0 | 9749.0 | 112.0 | 18.Mai2026 | 13.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.145.398,51 | 2.0 | 10035.0 | 356.0 | 25.Jan.2029 | 338.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.140.730,00 | 2.0 | 8606.0 | 622.0 | 01.Okt.2031 | 88.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.141.416,20 | 2.0 | 10408.0 | 302.0 | 10.Juli2028 | 413.0 |
TEREGA | TEREGA SASU RegS | Erdgas | 2.141.849,03 | 2.0 | 9307.0 | 286.0 | 27.Feb.2028 | 63.0 |
SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 2.137.418,43 | 2.0 | 9966.0 | 757.0 | 01.Okt.2044 | 424.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.135.753,39 | 2.0 | 6860.0 | 1375.0 | 17.März2041 | 138.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 2.135.760,50 | 2.0 | 9909.0 | 691.0 | 05.März2033 | 338.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.136.422,74 | 2.0 | 8139.0 | 796.0 | 22.Sept.2033 | 100.0 |
MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 2.136.486,45 | 2.0 | 9904.0 | 115.0 | 22.Juni2026 | 175.0 |
CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 2.132.891,14 | 2.0 | 9966.0 | 512.0 | 30.Jan.2031 | 425.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.131.646,39 | 2.0 | 8899.0 | 450.0 | 12.Nov.2029 | 63.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.130.216,67 | 2.0 | 8869.0 | 440.0 | 16.Sept.2029 | 13.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.130.709,14 | 2.0 | 10103.0 | 283.0 | 17.März2028 | 350.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.129.237,46 | 2.0 | 8667.0 | 639.0 | 11.Dez.2031 | 100.0 |
GFCFP | GECINA SA MTN RegS | REITS | 2.129.585,03 | 2.0 | 7277.0 | 1040.0 | 30.Juni2036 | 88.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.129.908,91 | 2.0 | 8730.0 | 557.0 | 01.Feb.2031 | 125.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.127.472,79 | 2.0 | 8442.0 | 705.0 | 15.Sept.2032 | 100.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.126.331,37 | 2.0 | 10115.0 | 344.0 | 04.Jan.2029 | 513.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.124.924,83 | 2.0 | 10418.0 | 353.0 | 01.Feb.2030 | 438.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.123.663,79 | 2.0 | 10140.0 | 765.0 | 07.Juni2034 | 363.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.123.916,72 | 2.0 | 9975.0 | 332.0 | 21.Okt.2029 | 313.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.124.698,49 | 2.0 | 8770.0 | 584.0 | 18.Mai2031 | 95.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.122.638,41 | 2.0 | 9568.0 | 255.0 | 08.Nov.2027 | 83.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 2.123.249,53 | 2.0 | 10155.0 | 619.0 | 22.Juli2032 | 388.0 |
WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 2.123.313,74 | 2.0 | 10550.0 | 304.0 | 04.Okt.2028 | 488.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.123.322,40 | 2.0 | 9576.0 | 224.0 | 15.Juli2027 | 75.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.123.447,20 | 2.0 | 8456.0 | 630.0 | 25.Okt.2031 | 88.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.121.161,80 | 2.0 | 9435.0 | 628.0 | 15.Apr.2032 | 238.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 2.121.277,49 | 2.0 | 8440.0 | 569.0 | 17.Jan.2031 | 25.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.119.073,20 | 2.0 | 10080.0 | 839.0 | 21.März2035 | 350.0 |
BHH | BERLIN HYP AG MTN RegS | Bankwesen | 2.116.026,64 | 2.0 | 9570.0 | 251.0 | 25.Okt.2027 | 113.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 2.115.020,55 | 2.0 | 8803.0 | 623.0 | 06.Okt.2031 | 88.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 2.113.515,68 | 2.0 | 9915.0 | 112.0 | 15.Juni2026 | 188.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.111.956,38 | 2.0 | 10148.0 | 233.0 | 07.Sept.2027 | 300.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 2.112.497,21 | 2.0 | 9536.0 | 219.0 | 30.Juni2027 | 88.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.110.663,86 | 2.0 | 9981.0 | 886.0 | 12.März2036 | 397.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.110.867,97 | 2.0 | 10328.0 | 431.0 | 17.Jan.2030 | 350.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 2.110.875,50 | 2.0 | 12091.0 | 1996.0 | 16.März2111 | 595.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.111.371,66 | 2.0 | 8116.0 | 757.0 | 11.März2033 | 88.0 |
EXOIM | EXOR NV RegS | Finanzunternehmen | 2.109.556,69 | 2.0 | 9554.0 | 465.0 | 29.Apr.2030 | 225.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.107.716,20 | 2.0 | 8584.0 | 536.0 | 25.Sept.2030 | 38.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.108.033,10 | 2.0 | 8781.0 | 487.0 | 24.Mai2030 | 138.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.106.397,29 | 2.0 | 10367.0 | 440.0 | 17.Jan.2030 | 380.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.106.728,72 | 2.0 | 10282.0 | 138.0 | 13.Sept.2027 | 488.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.106.161,76 | 2.0 | 8364.0 | 865.0 | 04.Dez.2034 | 188.0 |
TEREGA | TEREGA SA RegS | Erdgas | 2.101.994,64 | 2.0 | 8711.0 | 526.0 | 17.Sept.2030 | 88.0 |
NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.099.760,70 | 2.0 | 9819.0 | 788.0 | 02.Okt.2034 | 363.0 |
ICADFP | ICADE RegS | REITS | 2.100.616,87 | 2.0 | 9861.0 | 115.0 | 10.Juni2026 | 175.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.100.839,15 | 2.0 | 10267.0 | 394.0 | 03.Sept.2030 | 413.0 |
CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 2.101.005,81 | 2.0 | 8877.0 | 434.0 | 08.Sept.2029 | 45.0 |
CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 2.099.615,68 | 2.0 | 9425.0 | 469.0 | 13.Apr.2030 | 200.0 |
CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 2.097.281,20 | 2.0 | 10040.0 | 189.0 | 14.Apr.2027 | 313.0 |
LAMART | NERVAL SAS RegS | Financial Other | 2.098.075,97 | 2.0 | 9259.0 | 615.0 | 14.Apr.2032 | 288.0 |
RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 2.098.371,86 | 2.0 | 9457.0 | 214.0 | 09.Juni2028 | 100.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.093.744,12 | 2.0 | 10280.0 | 866.0 | 14.Nov.2035 | 375.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.093.795,97 | 2.0 | 9414.0 | 381.0 | 10.Apr.2029 | 150.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 2.094.044,72 | 2.0 | 8643.0 | 566.0 | 29.Jan.2031 | 58.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.092.782,43 | 2.0 | 9133.0 | 568.0 | 14.Mai2031 | 163.0 |
EXOIM | EXOR NV RegS | Finanzunternehmen | 2.090.766,56 | 2.0 | 8705.0 | 559.0 | 19.Jan.2031 | 88.0 |
INVSA | INVESTOR AB RegS | Industrial Other | 2.091.646,38 | 2.0 | 7641.0 | 1224.0 | 20.Juni2039 | 150.0 |
VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.090.398,81 | 2.0 | 7438.0 | 905.0 | 10.Sept.2034 | 50.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.090.434,84 | 2.0 | 9843.0 | 108.0 | 10.Mai2026 | 125.0 |
MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 2.086.913,12 | 2.0 | 9964.0 | 346.0 | 13.Dez.2028 | 313.0 |
KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 2.085.634,67 | 2.0 | 9401.0 | 391.0 | 22.Mai2029 | 163.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.085.196,39 | 2.0 | 9160.0 | 477.0 | 15.Apr.2030 | 138.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.083.044,56 | 2.0 | 8627.0 | 664.0 | 30.Juni2032 | 171.0 |
EOANGR | E.ON SE RegS | Elektro- | 2.082.008,72 | 2.0 | 8691.0 | 611.0 | 20.Aug.2031 | 88.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 2.080.141,87 | 2.0 | 8973.0 | 502.0 | 01.Juli2030 | 100.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.079.352,11 | 2.0 | 9832.0 | 439.0 | 15.Jan.2031 | 300.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.077.638,14 | 2.0 | 9862.0 | 178.0 | 25.Jan.2027 | 175.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.077.827,18 | 2.0 | 8644.0 | 561.0 | 15.Jan.2031 | 66.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.077.939,74 | 2.0 | 7977.0 | 738.0 | 05.Nov.2032 | 38.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 2.078.535,50 | 2.0 | 10313.0 | 262.0 | 31.Jan.2029 | 488.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.077.038,28 | 2.0 | 10252.0 | 355.0 | 17.Jan.2029 | 375.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.077.130,33 | 2.0 | 5758.0 | 2064.0 | 09.Okt.2050 | 105.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.075.061,12 | 2.0 | 9381.0 | 446.0 | 28.Nov.2029 | 150.0 |
BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 2.075.400,43 | 2.0 | 10857.0 | 331.0 | 24.Feb.2034 | 675.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.074.239,15 | 2.0 | 10095.0 | 102.0 | 24.Apr.2026 | 350.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 2.074.707,64 | 2.0 | 8996.0 | 708.0 | 15.Nov.2032 | 150.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.072.640,53 | 2.0 | 8549.0 | 622.0 | 01.Okt.2031 | 88.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.071.879,83 | 2.0 | 8109.0 | 762.0 | 17.März2033 | 75.0 |
HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 2.069.614,61 | 2.0 | 9795.0 | 141.0 | 09.Sept.2026 | 100.0 |
TALANX | TALANX AG RegS | Versicherung | 2.070.356,59 | 2.0 | 8568.0 | 663.0 | 01.Dez.2042 | 175.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 2.069.083,51 | 2.0 | 8874.0 | 649.0 | 22.Apr.2032 | 163.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 2.069.399,88 | 2.0 | 10464.0 | 369.0 | 25.März2029 | 463.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.067.913,58 | 2.0 | 9742.0 | 285.0 | 07.März2028 | 175.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.068.040,01 | 2.0 | 10038.0 | 574.0 | 17.Okt.2031 | 338.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 2.065.556,34 | 2.0 | 9434.0 | 468.0 | 18.Mai2030 | 250.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.065.814,99 | 2.0 | 10044.0 | 138.0 | 21.Sept.2026 | 300.0 |
MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 2.065.955,13 | 2.0 | 10128.0 | 197.0 | 30.Juni2027 | 350.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.066.037,75 | 2.0 | 9304.0 | 424.0 | 18.Sept.2029 | 163.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.064.420,36 | 2.0 | 9715.0 | 1255.0 | 10.Feb.2043 | 400.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 2.064.541,96 | 2.0 | 8553.0 | 550.0 | 02.Dez.2030 | 63.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 2.064.767,53 | 2.0 | 8981.0 | 453.0 | 10.Nov.2029 | 30.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.065.113,69 | 2.0 | 8471.0 | 900.0 | 23.Feb.2035 | 163.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 2.065.489,90 | 2.0 | 9317.0 | 297.0 | 18.Apr.2028 | 75.0 |
BHH | BERLIN HYP AG MTN RegS | Bankwesen | 2.060.908,10 | 2.0 | 8940.0 | 449.0 | 05.Nov.2029 | 50.0 |
SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.060.202,44 | 2.0 | 9944.0 | 493.0 | 16.Okt.2030 | 350.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 2.058.246,83 | 2.0 | 9893.0 | 133.0 | 28.Aug.2026 | 175.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.058.621,13 | 2.0 | 7991.0 | 1034.0 | 29.Mai2037 | 200.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.056.272,09 | 2.0 | 9250.0 | 398.0 | 23.Mai2029 | 113.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.055.538,05 | 2.0 | 9749.0 | 597.0 | 18.Feb.2033 | 338.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.055.810,20 | 2.0 | 8562.0 | 836.0 | 21.März2034 | 125.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.055.886,72 | 2.0 | 8587.0 | 577.0 | 03.März2031 | 50.0 |
SPANOY | S-BANK LTD RegS | Bankwesen | 2.053.982,78 | 2.0 | 10238.0 | 186.0 | 08.März2028 | 488.0 |
TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.053.370,51 | 2.0 | 9333.0 | 385.0 | 31.März2029 | 163.0 |
RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 2.051.402,34 | 2.0 | 10469.0 | 142.0 | 12.Okt.2027 | 700.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.051.760,01 | 2.0 | 9922.0 | 462.0 | 24.Mai2030 | 288.0 |
T | AT&T INC | Kommunikation | 2.048.968,62 | 2.0 | 8500.0 | 1057.0 | 19.Mai2038 | 260.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.047.264,84 | 2.0 | 8070.0 | 953.0 | 28.Apr.2036 | 200.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.045.835,79 | 2.0 | 9098.0 | 799.0 | 20.Feb.2034 | 213.0 |
GFCFP | GECINA SA MTN RegS | REITS | 2.046.086,70 | 2.0 | 8169.0 | 744.0 | 25.Jan.2033 | 88.0 |
CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 2.046.580,21 | 2.0 | 8577.0 | 618.0 | 07.Okt.2031 | 113.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.044.762,43 | 2.0 | 8488.0 | 599.0 | 27.Mai2031 | 38.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.044.820,44 | 2.0 | 10230.0 | 591.0 | 07.Dez.2031 | 375.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.042.796,83 | 2.0 | 10018.0 | 268.0 | 27.Jan.2028 | 400.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.041.559,23 | 2.0 | 10044.0 | 137.0 | 14.Sept.2027 | 300.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 2.041.560,42 | 2.0 | 9713.0 | 189.0 | 27.Feb.2027 | 100.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.039.254,60 | 2.0 | 8058.0 | 786.0 | 30.Juli2033 | 90.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 2.039.524,18 | 2.0 | 10035.0 | 652.0 | 30.Sept.2032 | 325.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.039.974,95 | 2.0 | 8558.0 | 621.0 | 12.Sept.2031 | 70.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.040.031,27 | 2.0 | 9607.0 | 328.0 | 28.Aug.2028 | 150.0 |
AGSBB | AGEAS SA RegS | Versicherung | 2.037.263,88 | 2.0 | 8792.0 | 573.0 | 24.Nov.2051 | 188.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 2.035.202,93 | 2.0 | 10131.0 | 112.0 | 01.Juni2026 | 400.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.035.402,44 | 2.0 | 10023.0 | 327.0 | 03.Okt.2029 | 313.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.035.466,49 | 2.0 | 8545.0 | 751.0 | 07.Mai2033 | 125.0 |
IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 2.035.543,76 | 2.0 | 10171.0 | 363.0 | 25.März2029 | 375.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 2.034.599,99 | 2.0 | 8470.0 | 1068.0 | 22.März2038 | 275.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.034.781,36 | 2.0 | 8566.0 | 582.0 | 22.März2031 | 50.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.030.844,64 | 2.0 | 8432.0 | 1174.0 | 29.März2039 | 225.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.030.855,97 | 2.0 | 9762.0 | 762.0 | 06.März2034 | 350.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.031.008,62 | 2.0 | 10083.0 | 673.0 | 18.Jan.2033 | 363.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.029.011,93 | 2.0 | 9525.0 | 471.0 | 30.März2030 | 200.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 2.029.077,33 | 2.0 | 10206.0 | 87.0 | 05.Apr.2026 | 513.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.029.664,33 | 2.0 | 8571.0 | 651.0 | 14.Jan.2032 | 88.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 2.027.539,97 | 2.0 | 10129.0 | 591.0 | 29.Jan.2032 | 413.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.028.585,59 | 2.0 | 10081.0 | 176.0 | 19.Jan.2027 | 313.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.026.179,66 | 2.0 | 8412.0 | 738.0 | 28.Jan.2033 | 113.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.026.652,99 | 2.0 | 10434.0 | 398.0 | 13.Sept.2030 | 425.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.026.699,62 | 2.0 | 8291.0 | 754.0 | 21.Mai2033 | 125.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.025.519,90 | 2.0 | 5532.0 | 1888.0 | 01.Sept.2051 | 163.0 |
VGPBB | VGP NV RegS | Financial Other | 2.025.606,54 | 2.0 | 9162.0 | 451.0 | 17.Jan.2030 | 225.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.025.910,08 | 2.0 | 9712.0 | 112.0 | 18.Mai2026 | 0.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.018.476,26 | 2.0 | 9285.0 | 566.0 | 14.Juli2031 | 243.0 |
TALANX | TALANX AG RegS | Versicherung | 2.019.091,86 | 2.0 | 10454.0 | 403.0 | 25.Okt.2029 | 400.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.019.256,89 | 2.0 | 8948.0 | 438.0 | 22.Sept.2029 | 50.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.017.280,74 | 2.0 | 8333.0 | 957.0 | 09.Mai2036 | 200.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 2.017.657,59 | 2.0 | 9481.0 | 309.0 | 02.Juli2028 | 200.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.015.564,17 | 2.0 | 9221.0 | 447.0 | 29.Nov.2029 | 125.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.016.157,63 | 2.0 | 8407.0 | 1164.0 | 30.Okt.2038 | 188.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 2.014.293,66 | 2.0 | 8383.0 | 694.0 | 23.Juni2032 | 63.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.015.383,80 | 2.0 | 10010.0 | 518.0 | 21.Jan.2032 | 350.0 |
EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.012.470,53 | 2.0 | 8542.0 | 584.0 | 14.Mai2031 | 88.0 |
KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 2.012.756,06 | 2.0 | 10216.0 | 76.0 | 15.Juni2027 | 475.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.011.252,95 | 2.0 | 10015.0 | 587.0 | 21.Jan.2032 | 425.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.009.594,19 | 2.0 | 9987.0 | 438.0 | 22.Jan.2030 | 325.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 2.009.905,08 | 2.0 | 8416.0 | 602.0 | 30.Juni2031 | 63.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.009.924,23 | 2.0 | 10138.0 | 426.0 | 14.Nov.2029 | 338.0 |
MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 2.008.295,52 | 2.0 | 9813.0 | 590.0 | 13.Dez.2031 | 350.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 2.008.310,90 | 2.0 | 10281.0 | 371.0 | 14.Juni2029 | 363.0 |
VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 2.005.278,54 | 2.0 | 8363.0 | 630.0 | 18.Okt.2031 | 75.0 |
CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 2.005.804,23 | 2.0 | 8884.0 | 438.0 | 12.Okt.2029 | 90.0 |
KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 2.004.130,64 | 2.0 | 10542.0 | 367.0 | 28.März2029 | 525.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.002.998,69 | 2.0 | 8375.0 | 700.0 | 24.Juli2032 | 75.0 |
EXOIM | EXOR NV RegS | Finanzunternehmen | 2.001.192,34 | 2.0 | 8417.0 | 857.0 | 14.Okt.2034 | 175.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.001.704,45 | 2.0 | 10273.0 | 403.0 | 27.Sept.2029 | 375.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.999.385,11 | 2.0 | 10164.0 | 103.0 | 28.Mai2026 | 425.0 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.995.833,88 | 2.0 | 10295.0 | 728.0 | 30.Okt.2044 | 500.0 |
BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 1.996.506,42 | 2.0 | 11039.0 | 154.0 | 06.Dez.2027 | 1000.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.996.586,60 | 2.0 | 8927.0 | 648.0 | 04.Apr.2032 | 150.0 |
AEDBB | AEDIFICA SA RegS | REITS | 1.996.722,99 | 2.0 | 8278.0 | 619.0 | 09.Sept.2031 | 75.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.994.743,84 | 2.0 | 8098.0 | 850.0 | 14.Feb.2034 | 63.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 1.995.017,53 | 2.0 | 9916.0 | 435.0 | 27.Nov.2029 | 275.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.991.080,52 | 2.0 | 9184.0 | 346.0 | 04.Okt.2028 | 25.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.989.367,36 | 2.0 | 9072.0 | 396.0 | 26.Apr.2029 | 63.0 |
SGROLN | SEGRO CAPITAL SARL RegS | REITS | 1.989.737,19 | 2.0 | 8251.0 | 628.0 | 22.Sept.2031 | 50.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.987.991,70 | 2.0 | 9819.0 | 591.0 | 05.Nov.2031 | 313.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.988.545,93 | 2.0 | 9764.0 | 704.0 | 03.Juni2033 | 313.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.985.872,55 | 2.0 | 9677.0 | 123.0 | 29.Juni2026 | 1.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.983.037,88 | 2.0 | 8928.0 | 690.0 | 21.Sept.2032 | 163.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.983.771,69 | 2.0 | 10095.0 | 117.0 | 18.Juni2026 | 343.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.982.363,09 | 2.0 | 9872.0 | 522.0 | 18.Feb.2032 | 350.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.980.483,54 | 2.0 | 9861.0 | 443.0 | 14.Feb.2031 | 325.0 |
AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 1.980.935,32 | 2.0 | 9860.0 | 683.0 | 14.Feb.2033 | 351.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.981.077,95 | 2.0 | 7684.0 | 996.0 | 12.Feb.2036 | 121.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.979.059,12 | 2.0 | 7897.0 | 823.0 | 30.Sept.2033 | 38.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.979.592,74 | 2.0 | 6418.0 | 1408.0 | 26.Nov.2040 | 87.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.979.630,03 | 2.0 | 9711.0 | 611.0 | 30.Jan.2032 | 300.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.978.075,11 | 2.0 | 9800.0 | 130.0 | 03.Aug.2026 | 138.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.978.437,91 | 2.0 | 10053.0 | 230.0 | 29.Aug.2027 | 300.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.975.664,15 | 1.0 | 7170.0 | 1352.0 | 17.Mai2041 | 150.0 |
AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 1.973.920,62 | 1.0 | 10053.0 | 113.0 | 01.Juni2026 | 313.0 |
SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.971.848,26 | 1.0 | 9277.0 | 286.0 | 22.Feb.2028 | 25.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.968.016,27 | 1.0 | 8466.0 | 648.0 | 15.Jan.2032 | 100.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.968.092,75 | 1.0 | 6785.0 | 1484.0 | 04.Nov.2041 | 90.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.966.855,70 | 1.0 | 8527.0 | 643.0 | 26.Jan.2032 | 138.0 |
MMM | 3M CO MTN | Produktionsmittel | 1.967.922,63 | 1.0 | 8982.0 | 576.0 | 02.Juni2031 | 150.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.965.905,44 | 1.0 | 9927.0 | 444.0 | 28.Jan.2035 | 363.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.964.319,91 | 1.0 | 10160.0 | 531.0 | 21.Mai2031 | 360.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.964.847,67 | 1.0 | 8436.0 | 640.0 | 25.Nov.2031 | 75.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 1.963.426,76 | 1.0 | 9795.0 | 531.0 | 10.März2031 | 363.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.958.785,45 | 1.0 | 10088.0 | 549.0 | 03.Sept.2032 | 385.0 |
GFCFP | GECINA SA MTN RegS | REITS | 1.959.974,25 | 1.0 | 9325.0 | 471.0 | 14.März2030 | 163.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 1.958.520,34 | 1.0 | 8096.0 | 779.0 | 06.Juli2033 | 88.0 |
INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.956.345,94 | 1.0 | 9269.0 | 514.0 | 12.Sept.2030 | 150.0 |
AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 1.955.517,54 | 1.0 | 9408.0 | 274.0 | 17.Jan.2028 | 100.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.954.740,34 | 1.0 | 9763.0 | 187.0 | 09.März2028 | 175.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.952.540,76 | 1.0 | 9094.0 | 413.0 | 09.Juli2029 | 88.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 1.951.460,89 | 1.0 | 8805.0 | 552.0 | 18.Dez.2030 | 75.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.948.397,92 | 1.0 | 8783.0 | 568.0 | 09.Dez.2041 | 238.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.948.957,86 | 1.0 | 10230.0 | 187.0 | 08.März2028 | 425.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.946.936,37 | 1.0 | 8076.0 | 723.0 | 19.Nov.2032 | 100.0 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.947.002,59 | 1.0 | 10393.0 | 335.0 | 21.Nov.2028 | 463.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.947.050,82 | 1.0 | 8428.0 | 668.0 | 10.März2032 | 75.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.943.950,91 | 1.0 | 9498.0 | 460.0 | 07.Apr.2030 | 225.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.941.044,80 | 1.0 | 8048.0 | 750.0 | 19.Jan.2033 | 63.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.941.165,02 | 1.0 | 8961.0 | 438.0 | 24.Sept.2029 | 50.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 1.939.695,80 | 1.0 | 8796.0 | 455.0 | 01.Dez.2029 | 63.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 1.940.257,40 | 1.0 | 9124.0 | 382.0 | 01.März2029 | 75.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.937.950,46 | 1.0 | 8926.0 | 872.0 | 06.März2035 | 238.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.938.383,70 | 1.0 | 9576.0 | 217.0 | 16.Juni2027 | 55.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 1.937.466,29 | 1.0 | 8801.0 | 444.0 | 04.Okt.2029 | 13.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.936.027,79 | 1.0 | 9955.0 | 580.0 | 07.Okt.2031 | 332.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.934.543,01 | 1.0 | 9834.0 | 828.0 | 16.Juli2035 | 408.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.934.547,86 | 1.0 | 6569.0 | 1844.0 | 09.Dez.2049 | 175.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.928.533,02 | 1.0 | 7591.0 | 1022.0 | 06.Mai2036 | 95.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.928.677,72 | 1.0 | 9818.0 | 282.0 | 21.März2028 | 250.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.928.126,75 | 1.0 | 8117.0 | 760.0 | 06.Apr.2033 | 75.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.925.979,11 | 1.0 | 9631.0 | 290.0 | 10.Apr.2028 | 160.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.926.381,76 | 1.0 | 7883.0 | 762.0 | 16.Feb.2033 | 50.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.924.583,03 | 1.0 | 10118.0 | 448.0 | 21.März2030 | 375.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.925.732,12 | 1.0 | 8956.0 | 438.0 | 15.Sept.2029 | 25.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.923.395,21 | 1.0 | 7862.0 | 762.0 | 11.Jan.2033 | 20.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.919.814,87 | 1.0 | 7981.0 | 832.0 | 22.Nov.2033 | 50.0 |
NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 1.918.349,04 | 1.0 | 9935.0 | 492.0 | 02.Okt.2030 | 325.0 |
REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 1.918.976,73 | 1.0 | 9805.0 | 196.0 | 27.Apr.2027 | 188.0 |
BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.919.147,10 | 1.0 | 10040.0 | 258.0 | 20.Jan.2028 | 313.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.916.909,19 | 1.0 | 9878.0 | 390.0 | 11.Juni2029 | 263.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.917.581,23 | 1.0 | 7980.0 | 741.0 | 02.Nov.2032 | 25.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.913.089,29 | 1.0 | 7618.0 | 989.0 | 10.Sept.2035 | 63.0 |
APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 1.913.751,06 | 1.0 | 9807.0 | 107.0 | 04.Mai2026 | 75.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.913.928,49 | 1.0 | 9114.0 | 347.0 | 05.Okt.2028 | 0.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.911.652,43 | 1.0 | 9902.0 | 103.0 | 04.Mai2026 | 175.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 1.912.422,84 | 1.0 | 9658.0 | 809.0 | 10.März2035 | 425.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.910.065,35 | 1.0 | 10396.0 | 343.0 | 27.Jan.2029 | 400.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.910.074,96 | 1.0 | 8286.0 | 737.0 | 17.Nov.2032 | 50.0 |
SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.910.907,01 | 1.0 | 9658.0 | 279.0 | 21.Feb.2028 | 163.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.911.163,90 | 1.0 | 9875.0 | 99.0 | 08.Apr.2026 | 113.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.908.199,81 | 1.0 | 9062.0 | 454.0 | 03.Dez.2029 | 75.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.906.281,19 | 1.0 | 9977.0 | 335.0 | 15.Nov.2028 | 263.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.906.406,22 | 1.0 | 10467.0 | 233.0 | 07.Dez.2027 | 488.0 |
WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.906.665,67 | 1.0 | 9720.0 | 295.0 | 15.Juli2028 | 275.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.907.221,85 | 1.0 | 8092.0 | 785.0 | 05.Juli2033 | 75.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 1.901.611,37 | 1.0 | 8330.0 | 743.0 | 01.März2033 | 125.0 |
CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 1.901.726,65 | 1.0 | 7946.0 | 807.0 | 02.Nov.2033 | 100.0 |
VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 1.899.936,98 | 1.0 | 10141.0 | 111.0 | 15.Juni2026 | 413.0 |
IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 1.899.384,36 | 1.0 | 9989.0 | 610.0 | 25.März2032 | 388.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 1.894.777,49 | 1.0 | 8575.0 | 628.0 | 24.Okt.2031 | 88.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.894.863,26 | 1.0 | 8775.0 | 530.0 | 05.Okt.2030 | 95.0 |
AON | AON PLC | Versicherung | 1.894.998,68 | 1.0 | 10006.0 | 93.0 | 14.Mai2026 | 288.0 |
MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.890.614,23 | 1.0 | 10069.0 | 822.0 | 19.März2035 | 400.0 |
TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 1.889.487,72 | 1.0 | 10229.0 | 310.0 | 12.Sept.2029 | 488.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.888.096,75 | 1.0 | 9385.0 | 223.0 | 06.Juli2028 | 75.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.884.173,01 | 1.0 | 9829.0 | 120.0 | 22.Juni2026 | 113.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.881.434,61 | 1.0 | 9106.0 | 400.0 | 26.Mai2029 | 100.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.881.946,69 | 1.0 | 9431.0 | 469.0 | 18.März2030 | 188.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.882.003,62 | 1.0 | 9125.0 | 343.0 | 21.Sept.2028 | 13.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.880.446,22 | 1.0 | 9380.0 | 365.0 | 04.Jan.2029 | 93.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.878.864,98 | 1.0 | 7813.0 | 1083.0 | 06.Nov.2037 | 188.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.875.760,40 | 1.0 | 9108.0 | 416.0 | 19.Juli2029 | 85.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.876.616,95 | 1.0 | 8088.0 | 804.0 | 04.Okt.2033 | 88.0 |
NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 1.876.753,60 | 1.0 | 10497.0 | 112.0 | 27.Juni2027 | 713.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.875.335,83 | 1.0 | 9795.0 | 112.0 | 22.Mai2026 | 88.0 |
REDEXS | REDEXIS SA MTN RegS | Erdgas | 1.873.662,59 | 1.0 | 10042.0 | 521.0 | 30.Mai2031 | 438.0 |
WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.872.621,35 | 1.0 | 9106.0 | 560.0 | 15.Aug.2031 | 225.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.870.535,92 | 1.0 | 9269.0 | 375.0 | 08.Feb.2029 | 100.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.868.568,70 | 1.0 | 9193.0 | 454.0 | 20.Jan.2030 | 200.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.863.994,66 | 1.0 | 8097.0 | 907.0 | 13.März2035 | 150.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.864.759,57 | 1.0 | 9923.0 | 106.0 | 22.Mai2026 | 195.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.863.383,73 | 1.0 | 9941.0 | 557.0 | 10.Juli2031 | 350.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.862.398,32 | 1.0 | 10006.0 | 446.0 | 22.Jan.2030 | 325.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.859.993,56 | 1.0 | 10047.0 | 824.0 | 26.März2035 | 400.0 |
SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 1.860.233,51 | 1.0 | 9650.0 | 187.0 | 26.Feb.2027 | 88.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.857.864,44 | 1.0 | 7680.0 | 875.0 | 14.Sept.2034 | 113.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.855.145,67 | 1.0 | 8938.0 | 582.0 | 15.Juni2031 | 140.0 |
SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 1.853.464,95 | 1.0 | 10141.0 | 249.0 | 05.Dez.2028 | 485.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.853.998,77 | 1.0 | 8879.0 | 507.0 | 03.Juli2030 | 75.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.852.032,96 | 1.0 | 8922.0 | 436.0 | 18.Sept.2029 | 55.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 1.848.336,22 | 1.0 | 9218.0 | 462.0 | 07.Feb.2030 | 163.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 1.848.800,38 | 1.0 | 9997.0 | 538.0 | 16.Mai2031 | 313.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.841.773,65 | 1.0 | 8075.0 | 768.0 | 09.März2033 | 50.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 1.842.632,11 | 1.0 | 9075.0 | 662.0 | 06.Juli2032 | 188.0 |
ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 1.842.766,97 | 1.0 | 9814.0 | 189.0 | 07.März2027 | 213.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.840.798,11 | 1.0 | 9688.0 | 123.0 | 29.Juni2026 | 0.0 |
ASML | ASML HOLDING NV RegS | Technologie | 1.838.114,83 | 1.0 | 9473.0 | 639.0 | 17.Mai2032 | 225.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.838.742,92 | 1.0 | 8873.0 | 438.0 | 14.Sept.2029 | 25.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.836.239,47 | 1.0 | 10136.0 | 518.0 | 23.Jan.2031 | 350.0 |
SCRSBE | SILFIN NV RegS | Basic Industry | 1.836.702,59 | 1.0 | 9924.0 | 185.0 | 11.Apr.2027 | 288.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.836.913,37 | 1.0 | 9407.0 | 242.0 | 15.Sept.2027 | 25.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.835.444,01 | 1.0 | 9629.0 | 272.0 | 14.Jan.2028 | 150.0 |
EQIX | EQUINIX INC | Technologie | 1.835.828,76 | 1.0 | 8165.0 | 754.0 | 15.März2033 | 100.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.834.704,40 | 1.0 | 9754.0 | 651.0 | 08.Okt.2032 | 340.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.834.891,55 | 1.0 | 9670.0 | 200.0 | 20.Apr.2027 | 100.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.832.344,28 | 1.0 | 10534.0 | 230.0 | 09.Okt.2027 | 513.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.832.706,17 | 1.0 | 9145.0 | 345.0 | 03.Okt.2028 | 38.0 |
BHH | BERLIN HYP AG RegS | Bankwesen | 1.833.195,43 | 1.0 | 9642.0 | 180.0 | 25.Jan.2027 | 38.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.831.033,47 | 1.0 | 9740.0 | 543.0 | 01.Juni2031 | 313.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.831.216,60 | 1.0 | 8298.0 | 733.0 | 14.Dez.2032 | 88.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.829.059,52 | 1.0 | 9023.0 | 370.0 | 31.Dez.2079 | 138.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.825.702,47 | 1.0 | 8743.0 | 1100.0 | 21.Mai2039 | 295.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.824.490,63 | 1.0 | 9936.0 | 784.0 | 09.Sept.2034 | 357.0 |
NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 1.825.643,64 | 1.0 | 9792.0 | 806.0 | 23.Jan.2055 | 411.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.823.884,04 | 1.0 | 5047.0 | 2408.0 | 14.Sept.2061 | 138.0 |
WPC | WPC EUROBOND BV | REITS | 1.822.387,43 | 1.0 | 9944.0 | 93.0 | 09.Apr.2026 | 225.0 |
K | KELLANOVA | Consumer Non-Cyclical | 1.822.387,83 | 1.0 | 10073.0 | 748.0 | 16.Mai2034 | 375.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.822.455,78 | 1.0 | 8517.0 | 641.0 | 15.Dez.2031 | 93.0 |
SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 1.820.942,66 | 1.0 | 10448.0 | 231.0 | 04.Okt.2028 | 538.0 |
NOVAKR | NOVA KBM DD RegS | Bankwesen | 1.812.564,18 | 1.0 | 10190.0 | 185.0 | 03.Apr.2028 | 475.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.812.291,53 | 1.0 | 7911.0 | 884.0 | 17.Okt.2034 | 113.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.809.087,90 | 1.0 | 7758.0 | 1212.0 | 17.Juni2039 | 163.0 |
BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 1.809.213,30 | 1.0 | 9748.0 | 174.0 | 15.Jan.2027 | 150.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.807.943,16 | 1.0 | 9897.0 | 99.0 | 07.Apr.2026 | 150.0 |
EOANGR | E.ON SE RegS | Elektro- | 1.805.049,49 | 1.0 | 8486.0 | 637.0 | 07.Nov.2031 | 63.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 1.804.230,63 | 1.0 | 9300.0 | 241.0 | 08.Sept.2027 | 0.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 1.802.330,79 | 1.0 | 9882.0 | 108.0 | 18.Mai2026 | 150.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.802.424,92 | 1.0 | 9089.0 | 582.0 | 20.Mai2031 | 113.0 |
CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 1.802.792,65 | 1.0 | 8548.0 | 578.0 | 31.März2031 | 88.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.800.772,29 | 1.0 | 9472.0 | 471.0 | 22.März2030 | 213.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 1.801.050,11 | 1.0 | 9977.0 | 437.0 | 11.März2030 | 500.0 |
SAGAX | SAGAX AB MTN RegS | Financial Other | 1.801.567,00 | 1.0 | 9667.0 | 180.0 | 30.Jan.2027 | 113.0 |
ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 1.799.570,24 | 1.0 | 9971.0 | 363.0 | 05.März2030 | 363.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.798.106,85 | 1.0 | 9871.0 | 102.0 | 19.Apr.2026 | 125.0 |
VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.796.698,40 | 1.0 | 7485.0 | 1019.0 | 26.März2036 | 100.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 1.796.821,24 | 1.0 | 9110.0 | 449.0 | 26.Nov.2029 | 100.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.795.204,45 | 1.0 | 8876.0 | 765.0 | 19.Sept.2033 | 188.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.792.923,74 | 1.0 | 9854.0 | 102.0 | 20.Apr.2026 | 113.0 |
MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.791.422,91 | 1.0 | 11063.0 | 239.0 | 02.Feb.2028 | 838.0 |
KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 1.792.314,28 | 1.0 | 9957.0 | 535.0 | 01.Apr.2031 | 425.0 |
PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.790.653,91 | 1.0 | 8918.0 | 445.0 | 04.Nov.2029 | 88.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.790.773,38 | 1.0 | 8940.0 | 468.0 | 24.Jan.2030 | 75.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 1.790.991,69 | 1.0 | 9896.0 | 256.0 | 16.Dez.2027 | 188.0 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.789.833,53 | 1.0 | 8512.0 | 660.0 | 08.Feb.2032 | 75.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.788.104,14 | 1.0 | 9892.0 | 104.0 | 05.Mai2027 | 200.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.786.615,07 | 1.0 | 8368.0 | 653.0 | 24.Jan.2032 | 88.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.785.325,94 | 1.0 | 9830.0 | 109.0 | 13.Mai2026 | 100.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.783.835,91 | 1.0 | 8870.0 | 505.0 | 20.Juni2030 | 63.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.784.691,02 | 1.0 | 10050.0 | 287.0 | 27.März2028 | 299.0 |
EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 1.782.647,95 | 1.0 | 9182.0 | 570.0 | 16.Mai2031 | 156.0 |
FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 1.781.553,19 | 1.0 | 9790.0 | 510.0 | 21.Nov.2030 | 300.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.781.810,92 | 1.0 | 10027.0 | 618.0 | 20.März2032 | 338.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.780.482,21 | 1.0 | 8871.0 | 434.0 | 06.Sept.2029 | 40.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.778.615,65 | 1.0 | 9810.0 | 118.0 | 15.Juni2026 | 90.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.774.120,14 | 1.0 | 9670.0 | 270.0 | 18.Jan.2028 | 175.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.772.687,09 | 1.0 | 6305.0 | 1435.0 | 02.Nov.2040 | 63.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 1.770.142,16 | 1.0 | 9964.0 | 832.0 | 24.März2035 | 375.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.766.492,11 | 1.0 | 8819.0 | 438.0 | 14.Sept.2029 | 25.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.765.532,07 | 1.0 | 9173.0 | 411.0 | 01.Juli2029 | 88.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.765.974,27 | 1.0 | 10208.0 | 405.0 | 27.Nov.2029 | 525.0 |
LAMART | NERVAL SAS RegS | Financial Other | 1.759.926,42 | 1.0 | 10099.0 | 296.0 | 20.Juli2028 | 363.0 |
SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 1.757.501,66 | 1.0 | 9752.0 | 102.0 | 14.Apr.2026 | 13.0 |
ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 1.757.611,04 | 1.0 | 9437.0 | 450.0 | 28.Jan.2030 | 250.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 1.757.686,21 | 1.0 | 9225.0 | 341.0 | 21.Sept.2028 | 50.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.758.186,48 | 1.0 | 7860.0 | 894.0 | 15.Sept.2034 | 77.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.755.450,25 | 1.0 | 10030.0 | 825.0 | 31.März2035 | 400.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.751.072,11 | 1.0 | 10005.0 | 370.0 | 07.Apr.2029 | 300.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 1.748.205,69 | 1.0 | 9837.0 | 191.0 | 31.März2027 | 213.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.744.167,69 | 1.0 | 10067.0 | 318.0 | 12.Sept.2029 | 350.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.743.272,68 | 1.0 | 7001.0 | 1318.0 | 16.Okt.2039 | 88.0 |
VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 1.743.276,83 | 1.0 | 9903.0 | 120.0 | 10.Juli2026 | 200.0 |
WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 1.740.173,95 | 1.0 | 9777.0 | 117.0 | 09.Juni2026 | 88.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.734.893,59 | 1.0 | 5371.0 | 2126.0 | 30.Sept.2051 | 100.0 |
DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 1.734.133,81 | 1.0 | 8575.0 | 583.0 | 28.Apr.2031 | 75.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.734.263,85 | 1.0 | 9629.0 | 152.0 | 14.Okt.2026 | 13.0 |
ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 1.731.498,78 | 1.0 | 8951.0 | 437.0 | 17.Sept.2029 | 38.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.730.464,29 | 1.0 | 9789.0 | 109.0 | 11.Aug.2031 | 138.0 |
IPSFP | IPSOS SA RegS | Kommunikation | 1.728.537,24 | 1.0 | 10097.0 | 433.0 | 22.Jan.2030 | 375.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.728.688,80 | 1.0 | 10043.0 | 127.0 | 23.Sept.2026 | 300.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 1.727.070,60 | 1.0 | 10303.0 | 109.0 | 29.Mai2026 | 588.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.721.375,62 | 1.0 | 8010.0 | 1042.0 | 02.Nov.2036 | 138.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.721.537,27 | 1.0 | 9669.0 | 285.0 | 15.März2028 | 175.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.719.952,12 | 1.0 | 7088.0 | 1232.0 | 07.Okt.2039 | 163.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.717.962,74 | 1.0 | 8058.0 | 867.0 | 08.Aug.2034 | 113.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 1.715.218,95 | 1.0 | 10077.0 | 834.0 | 19.März2035 | 363.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.712.856,59 | 1.0 | 10069.0 | 453.0 | 25.März2030 | 338.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.713.301,22 | 1.0 | 10074.0 | 108.0 | 15.Mai2026 | 338.0 |
COVFP | COVIVIO SA RegS | REITS | 1.713.530,46 | 1.0 | 9917.0 | 106.0 | 20.Mai2026 | 188.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.711.808,70 | 1.0 | 8502.0 | 581.0 | 19.März2031 | 50.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.710.510,22 | 1.0 | 9906.0 | 101.0 | 15.Apr.2026 | 163.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.708.873,63 | 1.0 | 9744.0 | 607.0 | 12.März2032 | 388.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.708.307,06 | 1.0 | 8989.0 | 387.0 | 09.März2029 | 38.0 |
ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 1.706.133,49 | 1.0 | 9788.0 | 129.0 | 30.Juli2026 | 170.0 |
COFCHD | COFACE SA RegS | Versicherung | 1.703.675,06 | 1.0 | 11044.0 | 584.0 | 22.Sept.2032 | 600.0 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.703.683,05 | 1.0 | 8632.0 | 814.0 | 15.Juni2034 | 200.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.702.329,19 | 1.0 | 8510.0 | 581.0 | 22.Feb.2031 | 13.0 |
APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 1.702.635,52 | 1.0 | 9769.0 | 332.0 | 08.Okt.2028 | 200.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.700.730,22 | 1.0 | 10139.0 | 721.0 | 05.Sept.2033 | 350.0 |
BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 1.701.066,29 | 1.0 | 8929.0 | 441.0 | 06.Okt.2029 | 50.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.697.204,77 | 1.0 | 9862.0 | 117.0 | 10.Juni2026 | 150.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.691.896,26 | 1.0 | 9858.0 | 103.0 | 21.Apr.2026 | 100.0 |
COFBBB | COFINIMMO SA RegS | REITS | 1.691.079,92 | 1.0 | 8427.0 | 546.0 | 02.Dez.2030 | 88.0 |
TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.688.982,54 | 1.0 | 11227.0 | 419.0 | 14.März2030 | 663.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.687.274,32 | 1.0 | 6947.0 | 1546.0 | 13.März2045 | 200.0 |
ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 1.685.376,96 | 1.0 | 8709.0 | 556.0 | 02.März2031 | 182.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.683.733,12 | 1.0 | 10694.0 | 665.0 | 10.Juli2033 | 488.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.682.129,16 | 1.0 | 9747.0 | 103.0 | 15.Apr.2026 | 5.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.683.083,37 | 1.0 | 8411.0 | 572.0 | 27.Jan.2031 | 25.0 |
SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.681.291,16 | 1.0 | 9279.0 | 350.0 | 24.Nov.2028 | 175.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.681.366,03 | 1.0 | 9787.0 | 225.0 | 24.Juli2027 | 150.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 1.681.978,31 | 1.0 | 8760.0 | 827.0 | 06.März2034 | 138.0 |
LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 1.679.884,03 | 1.0 | 10269.0 | 626.0 | 03.Sept.2032 | 413.0 |
VGPBB | VGP NV RegS | Financial Other | 1.677.951,73 | 1.0 | 9870.0 | 516.0 | 29.Jan.2031 | 425.0 |
BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 1.674.492,67 | 1.0 | 9826.0 | 123.0 | 07.Juli2026 | 120.0 |
CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 1.674.853,94 | 1.0 | 9821.0 | 532.0 | 25.Feb.2031 | 325.0 |
LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.675.197,41 | 1.0 | 8866.0 | 602.0 | 17.Sept.2031 | 163.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.672.921,49 | 1.0 | 9778.0 | 127.0 | 15.Juli2026 | 88.0 |
APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 1.670.341,77 | 1.0 | 8398.0 | 676.0 | 05.Mai2032 | 80.0 |
COFCHD | COFACE SA RegS | Versicherung | 1.669.452,83 | 1.0 | 10934.0 | 674.0 | 28.Nov.2033 | 575.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 1.668.470,65 | 1.0 | 8931.0 | 588.0 | 08.Juli2031 | 140.0 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.668.723,28 | 1.0 | 9771.0 | 599.0 | 19.Feb.2032 | 400.0 |
HTOGA | OTE PLC MTN RegS | Kommunikation | 1.666.718,11 | 1.0 | 9719.0 | 146.0 | 24.Sept.2026 | 88.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.665.021,69 | 1.0 | 8756.0 | 438.0 | 10.Sept.2029 | 13.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.664.706,40 | 1.0 | 10343.0 | 307.0 | 29.Sept.2028 | 450.0 |
GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 1.661.564,08 | 1.0 | 10095.0 | 75.0 | 01.Apr.2026 | 375.0 |
DVIVER | DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS | Financial Other | 1.656.052,06 | 1.0 | 9696.0 | 177.0 | 25.Jan.2027 | 250.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.654.790,61 | 1.0 | 10169.0 | 358.0 | 02.März2029 | 325.0 |
LHVGRP | LHV GROUP AS RegS | Bankwesen | 1.652.155,05 | 1.0 | 10255.0 | 194.0 | 24.Mai2028 | 538.0 |
EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 1.652.715,21 | 1.0 | 9741.0 | 115.0 | 02.Juni2026 | 95.0 |
RWE | RWE AG RegS | Elektro- | 1.652.827,83 | 1.0 | 8024.0 | 814.0 | 26.Nov.2033 | 100.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.650.549,57 | 1.0 | 9721.0 | 112.0 | 17.Mai2026 | 13.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.649.505,51 | 1.0 | 10502.0 | 415.0 | 30.Apr.2035 | 538.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 1.649.914,36 | 1.0 | 9157.0 | 287.0 | 12.März2028 | 163.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.648.057,05 | 1.0 | 6015.0 | 1471.0 | 15.Jan.2041 | 50.0 |
FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 1.642.562,15 | 1.0 | 10023.0 | 135.0 | 04.Sept.2031 | 425.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.640.169,40 | 1.0 | 9441.0 | 636.0 | 18.Mai2032 | 238.0 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.634.656,29 | 1.0 | 9971.0 | 88.0 | 07.Apr.2026 | 250.0 |
RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.635.248,65 | 1.0 | 10460.0 | 359.0 | 23.Mai2030 | 515.0 |
PNLNA | POSTNL NV RegS | Transport | 1.632.196,90 | 1.0 | 10252.0 | 518.0 | 12.Juni2031 | 475.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.630.401,54 | 1.0 | 8251.0 | 669.0 | 11.März2032 | 75.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 1.627.121,91 | 1.0 | 9522.0 | 198.0 | 07.Apr.2027 | 50.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.627.731,96 | 1.0 | 7216.0 | 1242.0 | 19.Sept.2039 | 150.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 1.625.816,03 | 1.0 | 8059.0 | 765.0 | 21.Apr.2033 | 74.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.622.755,48 | 1.0 | 10803.0 | 494.0 | 28.Okt.2030 | 450.0 |
ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 1.621.595,76 | 1.0 | 10333.0 | 695.0 | 17.Apr.2034 | 500.0 |
FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 1.621.217,47 | 1.0 | 10426.0 | 271.0 | 23.Feb.2029 | 463.0 |
MWDP | WENDEL SE RegS | Industrial Other | 1.617.884,08 | 1.0 | 10433.0 | 446.0 | 19.Juni2030 | 450.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.616.978,72 | 1.0 | 8696.0 | 585.0 | 21.Mai2031 | 95.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 1.613.457,74 | 1.0 | 7372.0 | 1252.0 | 15.März2040 | 188.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.610.234,99 | 1.0 | 8021.0 | 809.0 | 17.Jan.2034 | 150.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 1.610.352,85 | 1.0 | 8551.0 | 665.0 | 10.März2032 | 88.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.610.806,44 | 1.0 | 9760.0 | 85.0 | 11.Mai2081 | 138.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.608.567,10 | 1.0 | 7598.0 | 1178.0 | 01.Juli2039 | 196.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.604.418,31 | 1.0 | 9911.0 | 142.0 | 12.Sept.2026 | 213.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 1.604.756,49 | 1.0 | 9313.0 | 447.0 | 15.Nov.2029 | 88.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.603.328,36 | 1.0 | 8436.0 | 574.0 | 28.Jan.2031 | 13.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 1.601.954,68 | 1.0 | 8645.0 | 524.0 | 25.Aug.2030 | 63.0 |
TATSK | TATRA BANKA AS RegS | Bankwesen | 1.596.615,03 | 1.0 | 9345.0 | 205.0 | 23.Apr.2028 | 50.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 1.595.813,37 | 1.0 | 10596.0 | 340.0 | 08.März2029 | 650.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.588.544,92 | 1.0 | 8486.0 | 562.0 | 15.Jan.2031 | 63.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.589.754,61 | 1.0 | 6504.0 | 1346.0 | 14.Juni2041 | 150.0 |
SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 1.586.289,16 | 1.0 | 10236.0 | 119.0 | 30.Juni2026 | 450.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.584.248,20 | 1.0 | 9810.0 | 116.0 | 08.Sept.2031 | 163.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 1.581.952,70 | 1.0 | 9441.0 | 351.0 | 15.Nov.2028 | 100.0 |
COVFP | COVIVIO SA RegS | REITS | 1.578.539,36 | 1.0 | 9977.0 | 270.0 | 20.Feb.2028 | 238.0 |
LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.577.041,20 | 1.0 | 10116.0 | 229.0 | 10.Sept.2028 | 404.0 |
ALTAFP | ALTAREA SCA RegS | REITS | 1.569.292,71 | 1.0 | 10189.0 | 537.0 | 02.Okt.2031 | 550.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.561.689,34 | 1.0 | 9831.0 | 113.0 | 29.Mai2026 | 100.0 |
CARDFP | CARMILA SA RegS | REITS | 1.560.652,14 | 1.0 | 9740.0 | 281.0 | 07.März2028 | 213.0 |
LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 1.558.252,63 | 1.0 | 10187.0 | 396.0 | 10.Sept.2029 | 363.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.558.928,59 | 1.0 | 9616.0 | 415.0 | 18.Sept.2029 | 238.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.558.116,95 | 1.0 | 6198.0 | 1406.0 | 16.Feb.2041 | 100.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.556.012,61 | 1.0 | 9725.0 | 288.0 | 31.März2028 | 188.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.547.859,77 | 1.0 | 8135.0 | 765.0 | 16.Juni2033 | 113.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.543.742,58 | 1.0 | 9919.0 | 201.0 | 07.Juni2027 | 250.0 |
MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 1.543.534,29 | 1.0 | 10152.0 | 401.0 | 04.Dez.2039 | 450.0 |
WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 1.535.913,64 | 1.0 | 8415.0 | 547.0 | 10.Sept.2041 | 213.0 |
TORNAT | TORNATOR OY RegS | Basic Industry | 1.535.526,08 | 1.0 | 10066.0 | 569.0 | 17.Okt.2031 | 375.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.533.541,45 | 1.0 | 9703.0 | 119.0 | 08.Juni2027 | 34.0 |
MERYFP | MERCIALYS SA RegS | REITS | 1.532.331,88 | 1.0 | 9993.0 | 555.0 | 10.Sept.2031 | 400.0 |
AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 1.532.647,28 | 1.0 | 9054.0 | 315.0 | 23.Juni2028 | 75.0 |
ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.528.537,78 | 1.0 | 9533.0 | 294.0 | 22.Apr.2028 | 150.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.524.783,61 | 1.0 | 8454.0 | 652.0 | 15.Jan.2032 | 80.0 |
BHH | BERLIN HYP AG RegS | Bankwesen | 1.520.260,97 | 1.0 | 8410.0 | 590.0 | 21.Apr.2031 | 38.0 |
CCRRE | CCR RE SA RegS | Versicherung | 1.519.780,31 | 1.0 | 9294.0 | 460.0 | 15.Juli2040 | 288.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 1.506.308,24 | 1.0 | 8358.0 | 618.0 | 15.Sept.2031 | 88.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.503.961,74 | 1.0 | 9059.0 | 363.0 | 08.Dez.2028 | 38.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.500.000,00 | 1.0 | 10000.0 | 698.0 | 07.Apr.2033 | 344.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.494.532,26 | 1.0 | 9859.0 | 104.0 | 27.Apr.2026 | 113.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.492.455,71 | 1.0 | 6434.0 | 1418.0 | 24.Okt.2041 | 125.0 |
CARDFP | CARMILA SA MTN RegS | REITS | 1.488.695,25 | 1.0 | 9304.0 | 385.0 | 01.Apr.2029 | 163.0 |
DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 1.489.021,12 | 1.0 | 9722.0 | 696.0 | 08.Dez.2032 | 238.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.486.208,97 | 1.0 | 6175.0 | 1402.0 | 28.Jan.2041 | 100.0 |
AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 1.483.449,08 | 1.0 | 8958.0 | 448.0 | 15.Nov.2029 | 88.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.481.622,57 | 1.0 | 9765.0 | 178.0 | 21.Jan.2027 | 113.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.478.065,15 | 1.0 | 8242.0 | 747.0 | 15.März2033 | 125.0 |
CARUNA | TRANSMISSION FINANCE DAC RegS | Elektro- | 1.473.833,14 | 1.0 | 9182.0 | 316.0 | 18.Juni2028 | 38.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.464.836,05 | 1.0 | 5683.0 | 2088.0 | 14.Sept.2051 | 113.0 |
ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.461.886,30 | 1.0 | 8490.0 | 560.0 | 16.Juni2051 | 138.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.458.075,74 | 1.0 | 8310.0 | 628.0 | 21.Sept.2031 | 50.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.457.979,10 | 1.0 | 9661.0 | 772.0 | 07.Feb.2036 | 400.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.455.843,82 | 1.0 | 9614.0 | 424.0 | 05.Okt.2029 | 188.0 |
ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 1.454.848,54 | 1.0 | 10368.0 | 276.0 | 14.März2029 | 488.0 |
NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 1.453.487,10 | 1.0 | 9613.0 | 375.0 | 11.Apr.2029 | 200.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.447.058,69 | 1.0 | 8483.0 | 557.0 | 27.Nov.2030 | 13.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.446.012,61 | 1.0 | 10484.0 | 489.0 | 22.Nov.2030 | 438.0 |
MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 1.442.385,27 | 1.0 | 9507.0 | 374.0 | 11.Apr.2029 | 225.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 1.441.891,76 | 1.0 | 6915.0 | 1325.0 | 12.Nov.2039 | 88.0 |
AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.438.908,78 | 1.0 | 10027.0 | 449.0 | 25.März2030 | 388.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.436.184,69 | 1.0 | 7952.0 | 782.0 | 03.März2033 | 0.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.433.966,92 | 1.0 | 9694.0 | 166.0 | 05.Dez.2026 | 88.0 |
ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.429.121,82 | 1.0 | 9382.0 | 475.0 | 11.Apr.2030 | 150.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.430.231,60 | 1.0 | 8759.0 | 556.0 | 20.Jan.2031 | 105.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 1.430.278,63 | 1.0 | 10108.0 | 145.0 | 05.Dez.2026 | 338.0 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.418.409,71 | 1.0 | 9434.0 | 276.0 | 28.Jan.2028 | 125.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.416.358,02 | 1.0 | 9368.0 | 306.0 | 26.Mai2028 | 88.0 |
TATSK | TATRA BANKA AS RegS | Bankwesen | 1.414.811,54 | 1.0 | 10424.0 | 354.0 | 29.Apr.2030 | 497.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.413.501,90 | 1.0 | 9850.0 | 100.0 | 10.Apr.2026 | 100.0 |
PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 1.408.535,04 | 1.0 | 10036.0 | 440.0 | 12.März2030 | 463.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.408.670,18 | 1.0 | 9815.0 | 204.0 | 28.Mai2027 | 175.0 |
SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 1.409.250,15 | 1.0 | 10000.0 | 599.0 | 22.Jan.2032 | 350.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 1.407.707,18 | 1.0 | 11295.0 | 650.0 | 26.Dez.2043 | 675.0 |
SANEFP | SANEF SA MTN RegS | Transport | 1.403.497,37 | 1.0 | 9314.0 | 345.0 | 19.Okt.2028 | 95.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.400.927,84 | 1.0 | 5744.0 | 1840.0 | 10.Sept.2049 | 150.0 |
OMVAV | OMV AG MTN RegS | Energie | 1.392.292,83 | 1.0 | 8082.0 | 864.0 | 03.Juli2034 | 100.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.382.690,41 | 1.0 | 9909.0 | 609.0 | 27.Feb.2032 | 350.0 |
SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.378.113,25 | 1.0 | 9768.0 | 591.0 | 22.Jan.2032 | 400.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.378.955,58 | 1.0 | 5864.0 | 1751.0 | 01.Juli2049 | 175.0 |
GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.372.809,66 | 1.0 | 9860.0 | 582.0 | 27.Nov.2031 | 363.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.370.737,92 | 1.0 | 10130.0 | 401.0 | 12.Sept.2029 | 363.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.366.947,63 | 1.0 | 9222.0 | 445.0 | 20.Nov.2029 | 125.0 |
LEGGR | LEG IMMOBILIEN SE MTN RegS | Financial Other | 1.359.891,99 | 1.0 | 9638.0 | 808.0 | 20.Jan.2035 | 388.0 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.358.673,32 | 1.0 | 8914.0 | 436.0 | 03.Sept.2029 | 13.0 |
MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 1.356.623,44 | 1.0 | 10191.0 | 392.0 | 11.Sept.2030 | 441.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.355.834,36 | 1.0 | 9489.0 | 368.0 | 02.Feb.2029 | 163.0 |
K | KELLANOVA | Consumer Non-Cyclical | 1.353.193,18 | 1.0 | 9069.0 | 404.0 | 20.Mai2029 | 50.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.350.105,92 | 1.0 | 9794.0 | 121.0 | 13.Juli2027 | 125.0 |
ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 1.350.596,68 | 1.0 | 9562.0 | 328.0 | 05.Sept.2028 | 150.0 |
STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 1.345.848,16 | 1.0 | 8754.0 | 558.0 | 30.Sept.2051 | 188.0 |
RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.340.977,81 | 1.0 | 10528.0 | 107.0 | 05.Juni2027 | 788.0 |
CARDFP | CARMILA SA MTN RegS | REITS | 1.317.667,77 | 1.0 | 10718.0 | 302.0 | 09.Okt.2028 | 550.0 |
GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.317.709,41 | 1.0 | 9123.0 | 413.0 | 18.Juli2029 | 113.0 |
ALTAFP | ALTAREA SCA RegS | REITS | 1.315.233,84 | 1.0 | 8732.0 | 456.0 | 16.Jan.2030 | 175.0 |
CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.311.223,42 | 1.0 | 9908.0 | 448.0 | 30.Apr.2030 | 425.0 |
PLD | PROLOGIS LP | REITS | 1.305.460,56 | 1.0 | 10014.0 | 97.0 | 02.Juni2026 | 300.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.306.137,16 | 1.0 | 7417.0 | 1062.0 | 17.Sept.2036 | 88.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.302.642,21 | 1.0 | 9814.0 | 109.0 | 13.Mai2026 | 88.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 1.303.027,09 | 1.0 | 9918.0 | 109.0 | 30.Mai2026 | 163.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 1.303.782,60 | 1.0 | 8649.0 | 717.0 | 13.Dez.2032 | 145.0 |
BXBAU | BRAMBLES USA MTN RegS | Transport | 1.301.435,95 | 1.0 | 10011.0 | 693.0 | 02.Apr.2033 | 363.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.298.182,93 | 1.0 | 9227.0 | 287.0 | 25.Feb.2028 | 0.0 |
NK | IMERYS S.A. RegS | Produktionsmittel | 1.286.797,12 | 1.0 | 8507.0 | 598.0 | 15.Juli2031 | 100.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.287.018,33 | 1.0 | 8531.0 | 583.0 | 07.Apr.2031 | 50.0 |
LAMON | LA MONDIALE SAM RegS | Versicherung | 1.280.657,16 | 1.0 | 9780.0 | 103.0 | 20.Apr.2026 | 75.0 |
SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.277.244,65 | 1.0 | 9738.0 | 120.0 | 22.Juni2026 | 113.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 1.276.126,26 | 1.0 | 9211.0 | 575.0 | 15.Feb.2031 | 25.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.268.729,62 | 1.0 | 10220.0 | 183.0 | 24.Mai2027 | 413.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.269.324,23 | 1.0 | 9674.0 | 132.0 | 03.Aug.2026 | 13.0 |
EEFT | EURONET WORLDWIDE INC. | Technologie | 1.261.559,47 | 1.0 | 9776.0 | 111.0 | 22.Mai2026 | 138.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.232.057,40 | 1.0 | 8127.0 | 856.0 | 11.Juli2034 | 120.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.228.449,57 | 1.0 | 8773.0 | 578.0 | 23.März2031 | 75.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.227.375,90 | 1.0 | 9003.0 | 394.0 | 16.Apr.2029 | 50.0 |
ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 1.219.545,98 | 1.0 | 10688.0 | 362.0 | 22.Juli2029 | 575.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.218.989,94 | 1.0 | 8071.0 | 873.0 | 28.Nov.2034 | 163.0 |
MWDP | WENDEL SE RegS | Industrial Other | 1.219.492,78 | 1.0 | 8102.0 | 814.0 | 18.Jan.2034 | 138.0 |
SCOR | SCOR SE RegS | Versicherung | 1.201.702,35 | 1.0 | 8510.0 | 563.0 | 17.Sept.2051 | 138.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.194.173,00 | 1.0 | 7747.0 | 1045.0 | 02.Sept.2036 | 110.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.172.733,77 | 1.0 | 10254.0 | 125.0 | 27.Juli2046 | 600.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 1.164.551,82 | 1.0 | 9893.0 | 74.0 | 07.Apr.2081 | 238.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 1.162.749,42 | 1.0 | 6431.0 | 1337.0 | 21.Jan.2041 | 150.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.160.380,75 | 1.0 | 9828.0 | 114.0 | 30.Mai2026 | 88.0 |
SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 1.153.592,58 | 1.0 | 10022.0 | 378.0 | 25.Juni2030 | 460.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.134.892,40 | 1.0 | 10058.0 | 135.0 | 28.Aug.2026 | 438.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.135.042,07 | 1.0 | 10048.0 | 112.0 | 01.Juni2026 | 325.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.129.723,13 | 1.0 | 10034.0 | 117.0 | 18.Juni2026 | 300.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.119.097,47 | 1.0 | 9990.0 | 106.0 | 24.Juni2026 | 250.0 |
TALANX | TALANX AG RegS | Versicherung | 1.117.829,53 | 1.0 | 9989.0 | 127.0 | 23.Juli2026 | 250.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.112.280,34 | 1.0 | 6824.0 | 1363.0 | 07.Apr.2041 | 130.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.112.403,91 | 1.0 | 10764.0 | 221.0 | 11.Sept.2028 | 650.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.111.257,57 | 1.0 | 9565.0 | 517.0 | 14.Nov.2030 | 238.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 1.100.990,75 | 1.0 | 9840.0 | 856.0 | 18.Okt.2035 | 373.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.097.157,09 | 1.0 | 9974.0 | 696.0 | 04.Apr.2033 | 350.0 |
FDX | FEDEX CORP | Transport | 1.091.999,15 | 1.0 | 9015.0 | 597.0 | 05.Aug.2031 | 130.0 |
STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 1.086.343,47 | 1.0 | 10329.0 | 386.0 | 12.Sept.2029 | 488.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.078.191,15 | 1.0 | 10333.0 | 117.0 | 29.Juni2027 | 594.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 1.077.061,96 | 1.0 | 9702.0 | 114.0 | 31.Dez.2079 | 163.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.051.251,61 | 1.0 | 8689.0 | 599.0 | 14.Juli2031 | 100.0 |
MWDP | WENDEL SE RegS | Industrial Other | 1.048.342,69 | 1.0 | 8653.0 | 587.0 | 01.Juni2031 | 100.0 |
SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.037.577,47 | 1.0 | 9845.0 | 629.0 | 20.Mai2032 | 338.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 1.026.809,12 | 1.0 | 10029.0 | 95.0 | 01.Juni2026 | 288.0 |
PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 1.025.369,36 | 1.0 | 10011.0 | 88.0 | 28.Apr.2026 | 263.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 1.024.476,16 | 1.0 | 10005.0 | 83.0 | 08.Apr.2026 | 255.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.010.794,31 | 1.0 | 9906.0 | 102.0 | 20.Apr.2026 | 192.0 |
SATOYH | SATO OYJ MTN RegS | Financial Other | 1.009.240,90 | 1.0 | 9463.0 | 282.0 | 24.Feb.2028 | 138.0 |
TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 997.400,00 | 1.0 | 9974.0 | 531.0 | 08.Apr.2031 | 425.0 |
VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 995.964,41 | 1.0 | 9959.0 | 778.0 | 02.Apr.2045 | 463.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 994.451,34 | 1.0 | 9779.0 | 108.0 | 02.Juli2027 | 90.0 |
DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 914.476,40 | 1.0 | 9130.0 | 357.0 | 17.Nov.2028 | 40.0 |
CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 906.108,33 | 1.0 | 10006.0 | 352.0 | 29.Jan.2030 | 363.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 822.045,13 | 1.0 | 8947.0 | 473.0 | 03.Feb.2030 | 50.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 814.782,24 | 1.0 | 6207.0 | 1481.0 | 03.Dez.2040 | 38.0 |
SAGAX | SAGAX AB MTN RegS | Financial Other | 799.710,12 | 1.0 | 9976.0 | 605.0 | 13.März2032 | 400.0 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 799.887,21 | 1.0 | 9966.0 | 472.0 | 27.Mai2030 | 363.0 |
FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 794.976,00 | 1.0 | 9937.0 | 616.0 | 08.Apr.2032 | 375.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 772.767,79 | 1.0 | 9965.0 | 796.0 | 26.März2036 | 400.0 |
HLDERP | HLD EUROPE SCA RegS | Financial Other | 752.291,33 | 1.0 | 10030.0 | 449.0 | 02.Apr.2030 | 413.0 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 749.321,15 | 1.0 | 9991.0 | 842.0 | 01.Apr.2035 | 350.0 |
GLW | CORNING INC | Technologie | 731.180,74 | 1.0 | 10105.0 | 100.0 | 15.Mai2026 | 388.0 |
LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 704.111,09 | 1.0 | 10564.0 | 107.0 | 08.Juni2027 | 775.0 |
ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 697.277,39 | 1.0 | 9458.0 | 374.0 | 18.Feb.2029 | 138.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 639.168,18 | 0.0 | 8578.0 | 579.0 | 24.März2031 | 75.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 587.561,46 | 0.0 | 9733.0 | 106.0 | 28.Juli2031 | 88.0 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 587.667,69 | 0.0 | 10491.0 | 107.0 | 25.Mai2026 | 725.0 |
SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 498.723,60 | 0.0 | 9824.0 | 104.0 | 27.Apr.2026 | 163.0 |
SLVBCK | SILVERBACK FINANCE LTD RegS | Financial Other | 456.328,20 | 0.0 | 10045.0 | 516.0 | 25.Feb.2037 | 313.0 |
FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 448.011,00 | 0.0 | 9956.0 | 347.0 | 08.Dez.2028 | 313.0 |
BLK | BLACKROCK INC RegS | Brokerage/Asset Managers/Exchanges | 302.196,49 | 0.0 | 10073.0 | 860.0 | 18.Juli2035 | 375.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 297.261,00 | 0.0 | 9909.0 | 536.0 | 08.Juli2031 | 538.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 275.459,18 | 0.0 | 10017.0 | 459.0 | 02.Juli2035 | 406.0 |
FDX | FEDEX CORP RegS | Transport | 112.893,91 | 0.0 | 7977.0 | 760.0 | 04.Mai2033 | 95.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 110.764,38 | 0.0 | 9890.0 | 97.0 | 01.Apr.2026 | 125.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 97.862,13 | 0.0 | 9746.0 | 117.0 | 08.Juni2026 | 50.0 |
FDX | FEDEX CORP RegS | Transport | 88.931,08 | 0.0 | 8852.0 | 400.0 | 04.Mai2029 | 45.0 |
GBP | GBP CASH | Cash und/oder Derivate | 33.979,70 | 0.0 | 11955.0 | 0.0 | nan | 0.0 |
SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 31.295,99 | 0.0 | 9985.0 | 11.0 | 13.Mai2025 | 125.0 |
USD | USD CASH | Cash und/oder Derivate | 10.304,68 | 0.0 | 9250.0 | 0.0 | nan | 0.0 |
CHF | CHF CASH | Cash und/oder Derivate | 0,27 | 0.0 | 10480.0 | 0.0 | nan | 0.0 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 4,00 | 0.0 | 10000.0 | 0.0 | 02.Apr.2025 | 235.0 |
EUR | EUR CASH | Cash und/oder Derivate | -3.994.187,73 | -3.0 | 10000.0 | 0.0 | nan | 0.0 |