Below, a list of constituents for IEXA (iShares € Corp Bond ex-Financials UCITS ETF) is shown. In total, IEXA consists of 2281 securities.
Note: The data shown here is as of date Feb. 11, 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 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.107.981,88 | 18.0 | 9829.0 | 295.0 | 17.März2028 | 200.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.988.041,13 | 17.0 | 9777.0 | 206.0 | 30.März2027 | 188.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.973.825,68 | 17.0 | 9557.0 | 931.0 | 17.März2036 | 275.0 |
BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Energie | 1.877.536,76 | 16.0 | 9980.0 | 107.0 | 31.Dez.2079 | 325.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.724.370,55 | 15.0 | 9888.0 | 221.0 | 31.Dez.2079 | 388.0 |
BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 1.681.769,71 | 14.0 | 9900.0 | 377.0 | 31.Dez.2079 | 363.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.511.387,10 | 13.0 | 9745.0 | 190.0 | 22.Jan.2027 | 115.0 |
ORAFP | ORANGE SA MTN | Kommunikation | 1.462.979,06 | 13.0 | 13606.0 | 636.0 | 28.Jan.2033 | 813.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.421.331,62 | 12.0 | 9353.0 | 481.0 | 21.März2030 | 138.0 |
T | AT&T INC | Kommunikation | 1.414.904,43 | 12.0 | 9641.0 | 311.0 | 19.Mai2028 | 160.0 |
BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 1.290.192,20 | 11.0 | 9830.0 | 132.0 | 26.Juni2026 | 150.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.279.492,75 | 11.0 | 10127.0 | 1121.0 | 02.Apr.2040 | 370.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.268.334,77 | 11.0 | 9899.0 | 625.0 | 02.Apr.2032 | 288.0 |
T | AT&T INC | Kommunikation | 1.268.211,79 | 11.0 | 9618.0 | 951.0 | 04.Sept.2036 | 315.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.260.836,84 | 11.0 | 10236.0 | 347.0 | 06.Dez.2028 | 313.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.250.181,16 | 11.0 | 10052.0 | 106.0 | 31.Dez.2079 | 463.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.212.675,72 | 10.0 | 9316.0 | 296.0 | 11.Feb.2028 | 13.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.207.471,99 | 10.0 | 8682.0 | 635.0 | 18.Sept.2031 | 75.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 1.207.512,01 | 10.0 | 10674.0 | 1250.0 | 02.Juni2043 | 438.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.176.705,13 | 10.0 | 9702.0 | 200.0 | 09.März2027 | 113.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.163.911,90 | 10.0 | 9129.0 | 358.0 | 23.Sept.2028 | 0.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 1.160.285,99 | 10.0 | 10398.0 | 729.0 | 07.Sept.2033 | 350.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.151.643,54 | 10.0 | 10119.0 | 1326.0 | 22.Feb.2044 | 363.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.150.723,21 | 10.0 | 9421.0 | 649.0 | 08.Apr.2032 | 199.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.144.790,43 | 10.0 | 9507.0 | 359.0 | 03.Nov.2028 | 121.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 1.140.345,72 | 10.0 | 10256.0 | 1302.0 | 22.März2044 | 395.0 |
VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 1.126.279,45 | 10.0 | 9950.0 | 309.0 | 31.Dez.2079 | 463.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.123.619,88 | 10.0 | 10633.0 | 673.0 | 26.Mai2033 | 463.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.120.857,30 | 10.0 | 10525.0 | 209.0 | 11.Mai2027 | 488.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 1.120.349,85 | 10.0 | 9981.0 | 522.0 | 21.Nov.2030 | 300.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 1.116.954,93 | 10.0 | 8910.0 | 548.0 | 18.Okt.2030 | 80.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 1.115.843,71 | 10.0 | 10027.0 | 160.0 | 31.Dez.2079 | 337.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.113.645,25 | 10.0 | 10466.0 | 434.0 | 14.März2030 | 438.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 1.111.882,60 | 10.0 | 10255.0 | 947.0 | 22.März2037 | 375.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.104.556,11 | 9.0 | 9681.0 | 302.0 | 03.Apr.2028 | 150.0 |
IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 1.101.904,88 | 9.0 | 9869.0 | 94.0 | 31.Dez.2079 | 187.0 |
V | VISA INC | Technologie | 1.096.662,91 | 9.0 | 9871.0 | 130.0 | 15.Juni2026 | 150.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.094.513,17 | 9.0 | 9877.0 | 149.0 | 10.Sept.2026 | 175.0 |
ENIIM | ENI SPA PNC9 RegS | Energie | 1.093.255,98 | 9.0 | 9828.0 | 409.0 | 31.Dez.2079 | 338.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.092.500,57 | 9.0 | 11072.0 | 781.0 | 31.Okt.2034 | 475.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.091.670,04 | 9.0 | 9835.0 | 108.0 | 21.März2026 | 100.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.088.664,84 | 9.0 | 9771.0 | 206.0 | 08.Apr.2027 | 149.0 |
NFLX | NETFLIX INC MTN | Kommunikation | 1.082.647,51 | 9.0 | 10225.0 | 216.0 | 15.Mai2027 | 363.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 1.078.703,95 | 9.0 | 10510.0 | 829.0 | 02.Juni2035 | 400.0 |
TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 1.077.893,74 | 9.0 | 9715.0 | 435.0 | 18.Sept.2029 | 213.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.074.794,90 | 9.0 | 9552.0 | 386.0 | 06.Feb.2029 | 150.0 |
VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 1.074.168,84 | 9.0 | 9513.0 | 394.0 | 31.Dez.2079 | 388.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 1.074.012,72 | 9.0 | 9540.0 | 264.0 | 31.Dez.2079 | 163.0 |
ENIIM | ENI SPA MTN RegS | Energie | 1.061.921,23 | 9.0 | 10581.0 | 690.0 | 19.Mai2033 | 425.0 |
IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 1.061.427,79 | 9.0 | 9472.0 | 372.0 | 31.Dez.2079 | 225.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.059.342,14 | 9.0 | 9623.0 | 187.0 | 06.Jan.2027 | 75.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.050.483,79 | 9.0 | 10408.0 | 1057.0 | 16.Nov.2038 | 413.0 |
BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 1.048.957,47 | 9.0 | 9503.0 | 455.0 | 15.Dez.2029 | 213.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 1.040.785,70 | 9.0 | 9418.0 | 334.0 | 12.Juli2028 | 75.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.040.689,43 | 9.0 | 10239.0 | 857.0 | 05.Sept.2035 | 388.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.037.483,60 | 9.0 | 9424.0 | 276.0 | 27.Nov.2027 | 38.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.034.127,07 | 9.0 | 10096.0 | 116.0 | 21.Mai2026 | 338.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.032.296,08 | 9.0 | 10309.0 | 540.0 | 16.Juni2031 | 425.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 1.024.126,11 | 9.0 | 9932.0 | 165.0 | 21.Nov.2026 | 225.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.022.891,67 | 9.0 | 9469.0 | 420.0 | 03.Juli2029 | 150.0 |
T | AT&T INC | Kommunikation | 1.020.499,54 | 9.0 | 10203.0 | 680.0 | 17.Dez.2032 | 355.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.020.319,59 | 9.0 | 9970.0 | 150.0 | 25.Aug.2026 | 220.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 1.017.003,49 | 9.0 | 9834.0 | 109.0 | 26.März2026 | 100.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.015.346,95 | 9.0 | 9980.0 | 123.0 | 19.Mai2026 | 238.0 |
FDX | FEDEX CORP | Transport | 1.008.061,40 | 9.0 | 9821.0 | 184.0 | 11.Jan.2027 | 163.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.007.819,92 | 9.0 | 8768.0 | 901.0 | 09.März2035 | 163.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.007.647,31 | 9.0 | 10882.0 | 606.0 | 07.Juni2032 | 463.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.007.592,50 | 9.0 | 8876.0 | 920.0 | 20.Mai2035 | 165.0 |
WMT | WALMART INC RegS | Zyklische Konsumgüter | 1.006.068,62 | 9.0 | 11001.0 | 415.0 | 21.Sept.2029 | 488.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.005.845,67 | 9.0 | 9708.0 | 200.0 | 07.März2027 | 113.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 995.834,14 | 9.0 | 8489.0 | 673.0 | 11.Feb.2032 | 65.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 995.031,24 | 9.0 | 10229.0 | 777.0 | 21.Mai2034 | 338.0 |
T | AT&T INC | Kommunikation | 994.259,39 | 8.0 | 9864.0 | 150.0 | 05.Sept.2026 | 180.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 993.207,17 | 8.0 | 9018.0 | 473.0 | 06.Jan.2030 | 113.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 990.954,77 | 8.0 | 9302.0 | 1071.0 | 15.Jan.2038 | 288.0 |
EZJLN | EASYJET FINCO BV MTN RegS | Transport | 985.738,18 | 8.0 | 9681.0 | 288.0 | 03.März2028 | 188.0 |
ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 984.242,42 | 8.0 | 9788.0 | 135.0 | 29.Juni2026 | 88.0 |
RYAID | RYANAIR DAC MTN RegS | Transport | 982.031,29 | 8.0 | 9758.0 | 126.0 | 25.Mai2026 | 88.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 979.002,08 | 8.0 | 9802.0 | 635.0 | 07.Apr.2032 | 282.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 978.236,30 | 8.0 | 9400.0 | 521.0 | 31.Dez.2079 | 438.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 973.415,20 | 8.0 | 11836.0 | 1159.0 | 30.Juni2042 | 538.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 970.395,57 | 8.0 | 10137.0 | 526.0 | 15.Nov.2030 | 325.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 969.477,45 | 8.0 | 9824.0 | 306.0 | 26.Mai2028 | 225.0 |
AAPL | APPLE INC | Technologie | 965.002,23 | 8.0 | 9856.0 | 171.0 | 10.Nov.2026 | 163.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 961.052,97 | 8.0 | 9535.0 | 227.0 | 15.Sept.2081 | 188.0 |
DGFP | VINCI SA MTN RegS | Transport | 959.896,10 | 8.0 | 9589.0 | 376.0 | 18.Jan.2029 | 163.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 959.427,71 | 8.0 | 9233.0 | 454.0 | 31.Dez.2079 | 350.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 950.519,37 | 8.0 | 8559.0 | 690.0 | 06.Juli2032 | 138.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 946.446,90 | 8.0 | 10359.0 | 573.0 | 24.Aug.2031 | 338.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 945.393,87 | 8.0 | 10472.0 | 821.0 | 11.Jan.2035 | 400.0 |
NFLX | NETFLIX INC RegS | Kommunikation | 944.406,24 | 8.0 | 10434.0 | 433.0 | 15.Nov.2029 | 388.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 943.470,24 | 8.0 | 10157.0 | 959.0 | 22.Feb.2037 | 338.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 943.055,52 | 8.0 | 10110.0 | 514.0 | 06.Nov.2030 | 325.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 935.545,45 | 8.0 | 10169.0 | 633.0 | 22.Mai2032 | 313.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 934.733,92 | 8.0 | 9734.0 | 226.0 | 23.Juni2027 | 150.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 928.090,21 | 8.0 | 10026.0 | 779.0 | 02.Feb.2034 | 338.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 925.158,88 | 8.0 | 9669.0 | 231.0 | 01.Juli2027 | 113.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 923.399,92 | 8.0 | 8785.0 | 685.0 | 31.Dez.2079 | 213.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 920.234,56 | 8.0 | 9687.0 | 133.0 | 14.Juni2026 | 0.0 |
ENELIM | ENEL SPA RegS | Elektro- | 918.967,61 | 8.0 | 10774.0 | 286.0 | 31.Dez.2079 | 638.0 |
T | AT&T INC | Kommunikation | 917.676,43 | 8.0 | 10697.0 | 798.0 | 18.Nov.2034 | 430.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 917.599,33 | 8.0 | 10071.0 | 377.0 | 05.März2029 | 288.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 917.641,57 | 8.0 | 9622.0 | 362.0 | 04.Dez.2028 | 200.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 915.414,64 | 8.0 | 10089.0 | 396.0 | 19.Mai2029 | 363.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 914.706,73 | 8.0 | 8473.0 | 813.0 | 18.Okt.2033 | 113.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 913.585,46 | 8.0 | 9778.0 | 155.0 | 16.Sept.2026 | 113.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 912.174,39 | 8.0 | 9548.0 | 209.0 | 30.März2027 | 63.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 911.814,65 | 8.0 | 10608.0 | 498.0 | 31.Okt.2030 | 425.0 |
T | AT&T INC | Kommunikation | 911.689,31 | 8.0 | 9042.0 | 487.0 | 04.März2030 | 80.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 911.323,94 | 8.0 | 9593.0 | 158.0 | 14.Sept.2026 | 0.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 909.936,49 | 8.0 | 10690.0 | 673.0 | 03.Mai2033 | 438.0 |
TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 905.105,92 | 8.0 | 10242.0 | 780.0 | 31.Dez.2079 | 450.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 904.641,63 | 8.0 | 9724.0 | 218.0 | 21.Mai2027 | 150.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 902.468,62 | 8.0 | 10363.0 | 232.0 | 03.Aug.2027 | 487.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 900.730,81 | 8.0 | 10608.0 | 682.0 | 12.Mai2033 | 413.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 899.915,97 | 8.0 | 9905.0 | 150.0 | 22.Aug.2026 | 200.0 |
KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 898.819,93 | 8.0 | 9826.0 | 306.0 | 25.Mai2028 | 225.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 898.350,34 | 8.0 | 9593.0 | 461.0 | 16.Jan.2030 | 225.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 895.106,01 | 8.0 | 10196.0 | 604.0 | 08.März2032 | 350.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 894.287,19 | 8.0 | 8775.0 | 1121.0 | 21.März2038 | 188.0 |
BATSLN | BRITISH AMERICAN TOBACCO NC5.25 RegS | Consumer Non-Cyclical | 892.325,07 | 8.0 | 9878.0 | 159.0 | 31.Dez.2079 | 300.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 886.144,02 | 8.0 | 9313.0 | 565.0 | 31.Jan.2031 | 175.0 |
IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 882.254,08 | 8.0 | 10866.0 | 492.0 | 15.Feb.2031 | 525.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 880.158,87 | 8.0 | 9584.0 | 641.0 | 15.Apr.2032 | 238.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 880.089,01 | 8.0 | 9765.0 | 371.0 | 15.Jan.2029 | 200.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 879.238,78 | 8.0 | 9756.0 | 284.0 | 12.Jan.2028 | 172.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 878.585,11 | 8.0 | 8748.0 | 584.0 | 11.Feb.2031 | 38.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 878.254,21 | 8.0 | 9740.0 | 109.0 | 18.März2026 | 20.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 876.744,60 | 7.0 | 10311.0 | 533.0 | 06.Feb.2031 | 363.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 875.437,61 | 7.0 | 9670.0 | 245.0 | 21.Aug.2027 | 120.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 869.734,09 | 7.0 | 9417.0 | 499.0 | 09.Juni2030 | 163.0 |
ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 869.767,32 | 7.0 | 9435.0 | 491.0 | 18.Apr.2030 | 150.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 867.185,68 | 7.0 | 9878.0 | 560.0 | 15.Juni2031 | 313.0 |
NFLX | NETFLIX INC | Kommunikation | 866.787,37 | 7.0 | 10726.0 | 385.0 | 15.Mai2029 | 463.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 864.911,38 | 7.0 | 9537.0 | 434.0 | 21.Sept.2029 | 188.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 863.157,29 | 7.0 | 8559.0 | 671.0 | 20.Feb.2032 | 75.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 860.508,15 | 7.0 | 10096.0 | 623.0 | 10.Jan.2032 | 325.0 |
SAPGR | SAP SE RegS | Technologie | 860.362,34 | 7.0 | 9410.0 | 563.0 | 10.März2031 | 163.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 856.383,45 | 7.0 | 9574.0 | 219.0 | 06.Mai2027 | 63.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 855.936,35 | 7.0 | 9866.0 | 221.0 | 15.Juni2027 | 220.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 846.682,86 | 7.0 | 10180.0 | 1011.0 | 21.Nov.2037 | 375.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 844.738,80 | 7.0 | 9352.0 | 324.0 | 05.Juni2028 | 50.0 |
T | AT&T INC | Kommunikation | 844.258,12 | 7.0 | 9158.0 | 864.0 | 15.März2035 | 245.0 |
TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 841.696,61 | 7.0 | 9738.0 | 187.0 | 31.Dez.2079 | 200.0 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 841.419,48 | 7.0 | 9843.0 | 156.0 | 27.Sept.2026 | 150.0 |
XOM | EXXON MOBIL CORP | Energie | 841.321,64 | 7.0 | 9315.0 | 330.0 | 26.Juni2028 | 52.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 840.940,74 | 7.0 | 9314.0 | 295.0 | 11.Feb.2028 | 30.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 838.785,82 | 7.0 | 10070.0 | 336.0 | 15.Okt.2028 | 300.0 |
AAPL | APPLE INC | Technologie | 838.495,50 | 7.0 | 9528.0 | 406.0 | 24.Mai2029 | 138.0 |
ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 837.319,29 | 7.0 | 10125.0 | 527.0 | 31.Dez.2079 | 450.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 835.726,16 | 7.0 | 9252.0 | 352.0 | 22.Sept.2028 | 88.0 |
ENELIM | ENEL SPA NC27 RegS | Elektro- | 834.615,60 | 7.0 | 9480.0 | 227.0 | 31.Dez.2079 | 138.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 831.546,38 | 7.0 | 10261.0 | 580.0 | 22.Sept.2031 | 345.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 831.306,98 | 7.0 | 10234.0 | 572.0 | 05.Sept.2031 | 363.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 831.019,10 | 7.0 | 10249.0 | 411.0 | 07.Sept.2029 | 325.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 828.987,10 | 7.0 | 10358.0 | 835.0 | 06.Feb.2035 | 375.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 828.993,78 | 7.0 | 9885.0 | 105.0 | 09.März2026 | 150.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 829.078,69 | 7.0 | 8586.0 | 766.0 | 18.Mai2033 | 130.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 827.538,10 | 7.0 | 9710.0 | 168.0 | 25.Okt.2026 | 88.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 827.008,22 | 7.0 | 9848.0 | 191.0 | 20.Jan.2027 | 163.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 827.072,08 | 7.0 | 8992.0 | 717.0 | 15.Feb.2033 | 200.0 |
SRGIM | SNAM SPA RegS | Erdgas | 826.173,29 | 7.0 | 10251.0 | 417.0 | 31.Dez.2079 | 450.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 825.958,01 | 7.0 | 10295.0 | 442.0 | 11.Jan.2030 | 363.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 825.282,66 | 7.0 | 10106.0 | 295.0 | 19.Mai2028 | 288.0 |
ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 824.890,34 | 7.0 | 10605.0 | 14.0 | nan | 265.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 821.730,46 | 7.0 | 9126.0 | 384.0 | 18.Jan.2029 | 75.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 820.872,02 | 7.0 | 9054.0 | 399.0 | 24.März2029 | 75.0 |
T | AT&T INC | Kommunikation | 820.190,97 | 7.0 | 9779.0 | 423.0 | 05.Sept.2029 | 235.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 818.627,14 | 7.0 | 9387.0 | 481.0 | 26.März2030 | 150.0 |
PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 818.513,58 | 7.0 | 10025.0 | 102.0 | 03.März2026 | 288.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 817.974,09 | 7.0 | 9588.0 | 313.0 | 11.Mai2028 | 138.0 |
LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 817.652,01 | 7.0 | 10009.0 | 110.0 | 29.Mai2026 | 300.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 817.185,10 | 7.0 | 10144.0 | 677.0 | 27.Nov.2032 | 345.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 817.244,36 | 7.0 | 9995.0 | 108.0 | 25.März2026 | 250.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 817.106,15 | 7.0 | 9901.0 | 105.0 | 10.März2026 | 175.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 815.629,74 | 7.0 | 9575.0 | 269.0 | 15.Nov.2027 | 88.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 814.872,04 | 7.0 | 9898.0 | 108.0 | 07.Apr.2026 | 163.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 814.356,15 | 7.0 | 9967.0 | 206.0 | 16.Mai2027 | 288.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 810.238,97 | 7.0 | 9941.0 | 105.0 | 12.Apr.2026 | 225.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 809.881,28 | 7.0 | 9193.0 | 489.0 | 08.Apr.2030 | 125.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 809.269,59 | 7.0 | 10100.0 | 417.0 | 22.Juli2029 | 313.0 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 807.606,15 | 7.0 | 8852.0 | 672.0 | 23.Juni2032 | 191.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 806.372,60 | 7.0 | 10393.0 | 354.0 | 09.März2029 | 388.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 805.819,01 | 7.0 | 10674.0 | 510.0 | 17.März2031 | 488.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 805.206,23 | 7.0 | 12259.0 | 708.0 | 25.Nov.2033 | 613.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 804.706,02 | 7.0 | 8882.0 | 1062.0 | 03.Juli2037 | 213.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 803.371,66 | 7.0 | 9665.0 | 141.0 | 16.Juli2026 | 25.0 |
AAPL | APPLE INC | Technologie | 802.825,78 | 7.0 | 9893.0 | 252.0 | 17.Sept.2027 | 200.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 802.584,85 | 7.0 | 9482.0 | 482.0 | 01.Apr.2030 | 150.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 802.249,01 | 7.0 | 10319.0 | 736.0 | 19.Feb.2034 | 388.0 |
EOANGR | E.ON SE RegS | Elektro- | 801.020,52 | 7.0 | 10316.0 | 1286.0 | 25.März2044 | 413.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 800.512,90 | 7.0 | 10364.0 | 888.0 | 24.Apr.2036 | 388.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 797.777,99 | 7.0 | 8102.0 | 776.0 | 20.Juni2033 | 125.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 795.413,10 | 7.0 | 9803.0 | 405.0 | 29.Juni2029 | 225.0 |
ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 795.036,59 | 7.0 | 10682.0 | 219.0 | 21.Juni2027 | 563.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 794.747,00 | 7.0 | 9358.0 | 299.0 | 01.März2028 | 50.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 794.818,96 | 7.0 | 10568.0 | 814.0 | 16.Jan.2035 | 428.0 |
IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 794.414,34 | 7.0 | 9839.0 | 117.0 | 21.Apr.2026 | 113.0 |
ENIIM | ENI SPA NC9 RegS | Energie | 793.802,70 | 7.0 | 9415.0 | 458.0 | 31.Dez.2079 | 275.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 793.752,76 | 7.0 | 8644.0 | 1111.0 | 26.März2038 | 200.0 |
ENIIM | ENI SPA NC6 RegS | Energie | 791.502,07 | 7.0 | 9743.0 | 193.0 | 31.Dez.2079 | 200.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 790.725,09 | 7.0 | 10799.0 | 577.0 | 15.Nov.2031 | 450.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 789.445,67 | 7.0 | 9837.0 | 128.0 | 09.Juni2026 | 138.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 789.135,03 | 7.0 | 10313.0 | 568.0 | 15.Juli2031 | 363.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 788.301,56 | 7.0 | 10089.0 | 261.0 | 02.Nov.2027 | 300.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 786.052,67 | 7.0 | 10300.0 | 158.0 | 31.Dez.2079 | 500.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 785.195,37 | 7.0 | 9807.0 | 187.0 | 22.Jan.2027 | 145.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 784.795,42 | 7.0 | 10438.0 | 439.0 | 17.Jan.2030 | 400.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 784.554,07 | 7.0 | 10885.0 | 316.0 | 31.Dez.2079 | 750.0 |
ENELIM | ENEL SPA NC8 RegS | Elektro- | 782.560,49 | 7.0 | 10064.0 | 656.0 | 31.Dez.2079 | 450.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 781.441,49 | 7.0 | 8882.0 | 516.0 | 17.Juni2030 | 75.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 781.029,75 | 7.0 | 11022.0 | 639.0 | 03.Nov.2032 | 500.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 780.466,42 | 7.0 | 10189.0 | 634.0 | 28.Juni2032 | 350.0 |
SAPGR | SAP SE RegS | Technologie | 780.492,06 | 7.0 | 9641.0 | 294.0 | 10.März2028 | 125.0 |
T | AT&T INC | Kommunikation | 779.978,40 | 7.0 | 10449.0 | 532.0 | 30.Apr.2031 | 395.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 779.874,68 | 7.0 | 10702.0 | 426.0 | 31.Dez.2079 | 538.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 777.977,10 | 7.0 | 10145.0 | 633.0 | 30.Mai2032 | 325.0 |
NFLX | NETFLIX INC RegS | Kommunikation | 777.833,49 | 7.0 | 10316.0 | 473.0 | 15.Juni2030 | 363.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 777.729,69 | 7.0 | 10240.0 | 342.0 | 11.Okt.2028 | 388.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 777.278,03 | 7.0 | 9650.0 | 303.0 | 07.Apr.2028 | 150.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 776.862,47 | 7.0 | 10339.0 | 827.0 | 23.Jan.2035 | 388.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 776.697,07 | 7.0 | 10110.0 | 126.0 | 30.Mai2026 | 350.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 775.682,82 | 7.0 | 9490.0 | 793.0 | 24.Mai2034 | 288.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 772.999,91 | 7.0 | 10162.0 | 131.0 | 19.Juli2026 | 478.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 772.694,23 | 7.0 | 9057.0 | 402.0 | 22.März2029 | 38.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 771.499,10 | 7.0 | 9858.0 | 110.0 | 01.Apr.2026 | 113.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 770.417,57 | 7.0 | 9626.0 | 189.0 | 13.Jan.2027 | 50.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 769.293,38 | 7.0 | 9539.0 | 520.0 | 12.Sept.2030 | 188.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 769.016,68 | 7.0 | 10346.0 | 622.0 | 07.Juni2032 | 383.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 768.777,16 | 7.0 | 9569.0 | 253.0 | 15.Sept.2027 | 100.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 768.552,32 | 7.0 | 9953.0 | 298.0 | 07.Apr.2028 | 252.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 767.036,38 | 7.0 | 10090.0 | 243.0 | 27.Aug.2027 | 300.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 764.472,16 | 7.0 | 10176.0 | 365.0 | 21.Jan.2029 | 313.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 763.296,67 | 7.0 | 10281.0 | 1373.0 | 01.Juni2044 | 355.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 763.011,08 | 7.0 | 10707.0 | 1218.0 | 06.Sept.2042 | 450.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 762.415,76 | 7.0 | 9360.0 | 564.0 | 15.März2031 | 188.0 |
ATIM | ASTM SPA MTN RegS | Transport | 761.679,36 | 7.0 | 9226.0 | 473.0 | 25.Jan.2030 | 150.0 |
BASGR | BASF SE RegS | Basic Industry | 760.648,67 | 7.0 | 9491.0 | 229.0 | 05.Juni2027 | 25.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 758.955,29 | 6.0 | 8601.0 | 597.0 | 19.Mai2031 | 100.0 |
ENIIM | ENI SPA MTN RegS | Energie | 758.729,86 | 6.0 | 10339.0 | 373.0 | 29.Jan.2029 | 363.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 758.411,11 | 6.0 | 11123.0 | 786.0 | 15.Nov.2034 | 475.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 758.099,54 | 6.0 | 9563.0 | 314.0 | 12.Mai2028 | 125.0 |
ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 757.961,69 | 6.0 | 10490.0 | 657.0 | 31.Dez.2079 | 513.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 757.546,97 | 6.0 | 10073.0 | 570.0 | 14.Juli2031 | 370.0 |
RWE | RWE AG RegS | Elektro- | 755.848,69 | 6.0 | 9925.0 | 118.0 | 24.Mai2026 | 213.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 755.722,22 | 6.0 | 7506.0 | 1398.0 | 18.Okt.2041 | 163.0 |
DGFP | VINCI SA MTN RegS | Transport | 755.598,24 | 6.0 | 9379.0 | 527.0 | 26.Sept.2030 | 175.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 754.512,62 | 6.0 | 10403.0 | 1289.0 | 06.Feb.2043 | 400.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 753.739,44 | 6.0 | 9708.0 | 128.0 | 28.Mai2026 | 25.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 751.209,32 | 6.0 | 10558.0 | 798.0 | 02.Nov.2034 | 413.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 750.970,09 | 6.0 | 7649.0 | 1279.0 | 18.Sept.2039 | 135.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 750.294,44 | 6.0 | 10279.0 | 437.0 | 14.Feb.2030 | 445.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 750.342,12 | 6.0 | 10079.0 | 764.0 | 23.Mai2034 | 375.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 749.756,08 | 6.0 | 10324.0 | 757.0 | 24.Jan.2034 | 388.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 749.303,86 | 6.0 | 10323.0 | 870.0 | 16.Feb.2036 | 388.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 748.003,94 | 6.0 | 9839.0 | 155.0 | 25.Sept.2026 | 180.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 747.732,97 | 6.0 | 9840.0 | 193.0 | 03.März2027 | 180.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 747.228,44 | 6.0 | 10408.0 | 294.0 | 31.Dez.2079 | 488.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 747.246,64 | 6.0 | 10509.0 | 418.0 | 13.Sept.2029 | 405.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 745.402,51 | 6.0 | 10428.0 | 554.0 | 17.Juli2031 | 388.0 |
BASGR | BASF SE RegS | Basic Industry | 744.188,17 | 6.0 | 9167.0 | 568.0 | 17.März2031 | 150.0 |
FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 742.914,08 | 6.0 | 9449.0 | 486.0 | 30.Apr.2030 | 175.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 742.948,38 | 6.0 | 10460.0 | 648.0 | 22.Sept.2032 | 397.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 741.488,34 | 6.0 | 10341.0 | 465.0 | 02.Juni2030 | 363.0 |
NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 741.351,04 | 6.0 | 9757.0 | 333.0 | 17.Sept.2028 | 320.0 |
SAPGR | SAP SE RegS | Technologie | 739.945,25 | 6.0 | 9912.0 | 188.0 | 22.Feb.2027 | 175.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 739.957,70 | 6.0 | 9116.0 | 564.0 | 21.Feb.2031 | 138.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 738.851,53 | 6.0 | 10181.0 | 262.0 | 11.Feb.2028 | 375.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 738.774,48 | 6.0 | 9649.0 | 639.0 | 07.Apr.2032 | 238.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 738.587,81 | 6.0 | 9994.0 | 108.0 | 24.März2026 | 250.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 737.653,74 | 6.0 | 10229.0 | 896.0 | 25.März2036 | 350.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 737.539,92 | 6.0 | 10230.0 | 758.0 | 08.Apr.2034 | 363.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 736.067,09 | 6.0 | 9200.0 | 430.0 | 31.Dez.2079 | 183.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 735.283,94 | 6.0 | 9971.0 | 155.0 | 15.Sept.2026 | 250.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 735.257,33 | 6.0 | 10426.0 | 511.0 | 29.Nov.2030 | 388.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 734.022,79 | 6.0 | 10416.0 | 744.0 | 06.Dez.2033 | 388.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 733.465,89 | 6.0 | 9542.0 | 205.0 | 15.März2027 | 50.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 732.679,40 | 6.0 | 10182.0 | 454.0 | 08.Apr.2030 | 338.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 731.454,47 | 6.0 | 9741.0 | 106.0 | 08.März2026 | 13.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 731.406,37 | 6.0 | 10111.0 | 108.0 | 29.März2026 | 388.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 730.755,08 | 6.0 | 9739.0 | 194.0 | 29.Jan.2027 | 125.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 730.445,12 | 6.0 | 9856.0 | 128.0 | 01.Juni2026 | 138.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 729.634,02 | 6.0 | 9412.0 | 292.0 | 31.Jan.2028 | 88.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 727.040,12 | 6.0 | 9341.0 | 304.0 | 18.März2028 | 45.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 726.484,69 | 6.0 | 10067.0 | 608.0 | 11.März2032 | 338.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 724.731,48 | 6.0 | 10147.0 | 289.0 | 10.März2028 | 288.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 724.260,55 | 6.0 | 10465.0 | 543.0 | 13.Juni2031 | 400.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 722.692,01 | 6.0 | 9859.0 | 109.0 | 29.März2026 | 125.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 721.336,00 | 6.0 | 9285.0 | 568.0 | 28.März2031 | 165.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 720.288,61 | 6.0 | 10411.0 | 555.0 | 30.Mai2031 | 370.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 720.299,45 | 6.0 | 10133.0 | 153.0 | 10.Sept.2026 | 375.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 719.975,96 | 6.0 | 9923.0 | 154.0 | 30.Sept.2026 | 210.0 |
SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 719.937,67 | 6.0 | 9876.0 | 189.0 | 23.Feb.2027 | 200.0 |
TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 719.725,92 | 6.0 | 10265.0 | 610.0 | 24.Jan.2032 | 370.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 719.041,42 | 6.0 | 9557.0 | 236.0 | 05.Juli2027 | 50.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 718.971,20 | 6.0 | 10196.0 | 168.0 | 29.Nov.2026 | 375.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 718.729,97 | 6.0 | 10166.0 | 161.0 | 03.Nov.2026 | 375.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 718.336,26 | 6.0 | 8964.0 | 451.0 | 16.Sept.2029 | 38.0 |
EOANGR | E.ON SE RegS | Elektro- | 718.205,32 | 6.0 | 10233.0 | 1128.0 | 16.Jan.2040 | 400.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 717.858,33 | 6.0 | 10237.0 | 533.0 | 21.Jan.2031 | 325.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 717.960,65 | 6.0 | 9716.0 | 456.0 | 01.Dez.2029 | 200.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 717.783,47 | 6.0 | 9991.0 | 540.0 | 27.März2031 | 300.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 717.833,58 | 6.0 | 10291.0 | 600.0 | 12.Apr.2032 | 413.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 717.306,87 | 6.0 | 13127.0 | 641.0 | 24.Jan.2033 | 750.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 717.107,07 | 6.0 | 10658.0 | 594.0 | 04.Apr.2032 | 438.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 716.637,27 | 6.0 | 10172.0 | 353.0 | 22.Nov.2028 | 300.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 715.891,39 | 6.0 | 10118.0 | 816.0 | 15.Okt.2034 | 338.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 715.415,96 | 6.0 | 9501.0 | 361.0 | 02.Nov.2028 | 138.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 714.777,34 | 6.0 | 9451.0 | 424.0 | 31.Juli2029 | 150.0 |
EOANGR | E.ON SE RegS | Elektro- | 713.811,08 | 6.0 | 10173.0 | 708.0 | 16.Apr.2033 | 350.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 713.655,89 | 6.0 | 10216.0 | 877.0 | 28.Feb.2036 | 375.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 713.302,67 | 6.0 | 10173.0 | 184.0 | 23.Jan.2027 | 338.0 |
STLA | STELLANTIS NV RegS | Zyklische Konsumgüter | 713.302,88 | 6.0 | 9986.0 | 109.0 | 15.Mai2026 | 275.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 711.122,00 | 6.0 | 10031.0 | 743.0 | 08.Sept.2033 | 300.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 709.700,83 | 6.0 | 9701.0 | 239.0 | 26.Juli2027 | 138.0 |
EOANGR | E.ON SE RegS | Elektro- | 707.520,09 | 6.0 | 9292.0 | 569.0 | 29.März2031 | 163.0 |
RWE | RWE AG RegS | Elektro- | 707.293,21 | 6.0 | 9907.0 | 476.0 | 24.Mai2030 | 275.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 706.996,99 | 6.0 | 8469.0 | 704.0 | 12.Mai2032 | 38.0 |
EOANGR | E.ON SE RegS | Elektro- | 707.020,43 | 6.0 | 10444.0 | 825.0 | 12.Jan.2035 | 388.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 706.681,74 | 6.0 | 10595.0 | 824.0 | 17.Juni2035 | 425.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 705.832,19 | 6.0 | 9865.0 | 287.0 | 22.Feb.2028 | 225.0 |
VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 705.454,92 | 6.0 | 9945.0 | 143.0 | 31.Juli2026 | 250.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 705.553,44 | 6.0 | 9681.0 | 621.0 | 01.Dez.2031 | 263.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 705.447,45 | 6.0 | 10333.0 | 426.0 | 15.Okt.2029 | 365.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 704.685,06 | 6.0 | 9867.0 | 997.0 | 30.Juni2037 | 325.0 |
ASML | ASML HOLDING NV RegS | Technologie | 704.623,42 | 6.0 | 9842.0 | 135.0 | 07.Juli2026 | 138.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 704.027,07 | 6.0 | 10056.0 | 374.0 | 08.Feb.2029 | 313.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 703.886,45 | 6.0 | 8954.0 | 590.0 | 08.Mai2031 | 123.0 |
FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 703.058,16 | 6.0 | 9969.0 | 752.0 | 21.Nov.2033 | 338.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 703.090,26 | 6.0 | 10194.0 | 113.0 | 13.Juli2026 | 463.0 |
SSELN | SSE PLC RegS | Elektro- | 701.986,86 | 6.0 | 10077.0 | 272.0 | 31.Dez.2079 | 400.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 701.421,39 | 6.0 | 11352.0 | 586.0 | 31.Dez.2079 | 788.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 700.820,31 | 6.0 | 9990.0 | 1416.0 | 03.Feb.2045 | 363.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 700.469,36 | 6.0 | 8740.0 | 654.0 | 27.Nov.2031 | 75.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 700.525,38 | 6.0 | 9967.0 | 264.0 | 15.Dez.2027 | 263.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 699.431,46 | 6.0 | 9796.0 | 380.0 | 29.März2029 | 225.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 699.157,96 | 6.0 | 9899.0 | 245.0 | 27.Sept.2027 | 238.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 698.886,81 | 6.0 | 9909.0 | 526.0 | 18.Nov.2030 | 325.0 |
OMVAV | OMV AG NC6 RegS | Energie | 698.364,18 | 6.0 | 9866.0 | 128.0 | 31.Dez.2079 | 250.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 698.394,06 | 6.0 | 9856.0 | 114.0 | 13.Apr.2026 | 146.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 697.788,87 | 6.0 | 10078.0 | 1343.0 | 30.Mai2044 | 370.0 |
ENIIM | ENI SPA MTN RegS | Energie | 696.335,98 | 6.0 | 9260.0 | 328.0 | 14.Juni2028 | 38.0 |
AKERBP | AKER BP ASA MTN RegS | Energie | 696.341,79 | 6.0 | 9200.0 | 408.0 | 12.Mai2029 | 113.0 |
ENIIM | ENI SPA MTN RegS | Energie | 696.364,70 | 6.0 | 8982.0 | 483.0 | 23.Jan.2030 | 63.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 696.422,66 | 6.0 | 9849.0 | 124.0 | 20.Mai2026 | 138.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 696.215,61 | 6.0 | 7924.0 | 906.0 | 28.Sept.2034 | 88.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 695.918,22 | 6.0 | 10684.0 | 515.0 | 24.Jan.2031 | 475.0 |
STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 695.918,73 | 6.0 | 10438.0 | 296.0 | 07.Juli2028 | 450.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 695.729,08 | 6.0 | 10175.0 | 236.0 | 04.Okt.2027 | 375.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 695.618,60 | 6.0 | 9491.0 | 297.0 | 10.März2028 | 113.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 695.308,48 | 6.0 | 9880.0 | 166.0 | 30.Okt.2026 | 188.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 695.131,96 | 6.0 | 10267.0 | 278.0 | 12.Jan.2028 | 390.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 694.846,90 | 6.0 | 9792.0 | 207.0 | 15.Apr.2027 | 163.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 694.853,69 | 6.0 | 10139.0 | 643.0 | 03.Okt.2032 | 436.0 |
ENIIM | ENI SPA MTN RegS | Energie | 694.618,57 | 6.0 | 9831.0 | 124.0 | 18.Mai2026 | 125.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 694.357,48 | 6.0 | 9833.0 | 135.0 | 26.Juni2026 | 138.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 694.062,68 | 6.0 | 10387.0 | 299.0 | 29.Mai2028 | 413.0 |
V | VISA INC | Technologie | 693.140,85 | 6.0 | 9771.0 | 406.0 | 15.Juni2029 | 200.0 |
ENELIM | ENEL SPA RegS | Elektro- | 692.655,97 | 6.0 | 10319.0 | 363.0 | 31.Dez.2079 | 475.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 691.982,81 | 6.0 | 9700.0 | 565.0 | 25.Mai2031 | 259.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 691.478,82 | 6.0 | 9713.0 | 389.0 | 15.Apr.2029 | 200.0 |
MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 690.601,24 | 6.0 | 9877.0 | 290.0 | 01.Apr.2028 | 238.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 690.362,79 | 6.0 | 10205.0 | 530.0 | 17.Jan.2031 | 350.0 |
BASGR | BASF SE RegS | Basic Industry | 690.047,56 | 6.0 | 9790.0 | 108.0 | 17.März2026 | 75.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 689.468,36 | 6.0 | 9728.0 | 670.0 | 02.Sept.2032 | 275.0 |
TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 689.144,05 | 6.0 | 9818.0 | 175.0 | 07.Dez.2026 | 150.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 688.606,86 | 6.0 | 9744.0 | 222.0 | 07.Juni2027 | 138.0 |
MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 688.229,39 | 6.0 | 9763.0 | 130.0 | 09.Sept.2080 | 163.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 687.975,37 | 6.0 | 9558.0 | 270.0 | 15.Nov.2027 | 100.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 687.330,28 | 6.0 | 9074.0 | 451.0 | 05.Sept.2029 | 13.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 687.412,70 | 6.0 | 9775.0 | 274.0 | 31.Dez.2079 | 375.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 687.203,97 | 6.0 | 9462.0 | 232.0 | 17.Juni2027 | 25.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 686.215,25 | 6.0 | 9132.0 | 335.0 | 07.Juli2028 | 30.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 686.104,44 | 6.0 | 9793.0 | 187.0 | 19.Jan.2027 | 138.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 685.856,14 | 6.0 | 9634.0 | 382.0 | 12.März2029 | 179.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 685.577,27 | 6.0 | 10317.0 | 909.0 | 04.Juli2036 | 381.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 684.962,50 | 6.0 | 9289.0 | 656.0 | 07.Apr.2032 | 188.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 683.974,47 | 6.0 | 9763.0 | 188.0 | 18.Jan.2027 | 125.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 683.853,49 | 6.0 | 9646.0 | 296.0 | 20.März2028 | 138.0 |
NTT | NTT FINANCE CORP RegS | Kommunikation | 683.468,04 | 6.0 | 8787.0 | 495.0 | 03.März2030 | 34.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 682.552,30 | 6.0 | 10096.0 | 988.0 | 23.Jan.2037 | 325.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 681.719,29 | 6.0 | 10374.0 | 289.0 | 01.Juni2028 | 400.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 680.940,17 | 6.0 | 10062.0 | 91.0 | 13.Jan.2026 | 338.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 680.741,16 | 6.0 | 10127.0 | 667.0 | 17.Mai2033 | 469.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 680.412,81 | 6.0 | 9566.0 | 476.0 | 25.März2030 | 175.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 680.259,35 | 6.0 | 10232.0 | 922.0 | 01.Juni2036 | 335.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 680.089,34 | 6.0 | 10492.0 | 512.0 | 20.Feb.2031 | 400.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 679.992,01 | 6.0 | 10440.0 | 841.0 | 28.Feb.2036 | 463.0 |
VPARKI | INFRA PARK SAS RegS | Transport | 678.490,07 | 6.0 | 9560.0 | 304.0 | 19.Apr.2028 | 163.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 677.571,94 | 6.0 | 9597.0 | 320.0 | 13.Juni2028 | 125.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 676.857,24 | 6.0 | 9944.0 | 158.0 | 25.Sept.2026 | 221.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 676.683,31 | 6.0 | 9667.0 | 172.0 | 31.Dez.2079 | 145.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 676.649,48 | 6.0 | 8434.0 | 735.0 | 15.Okt.2032 | 75.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 676.106,05 | 6.0 | 9322.0 | 270.0 | 05.Nov.2027 | 13.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 675.612,41 | 6.0 | 9560.0 | 314.0 | 19.Mai2028 | 125.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 675.617,69 | 6.0 | 9550.0 | 318.0 | 08.Juni2028 | 150.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 675.197,57 | 6.0 | 8617.0 | 1154.0 | 07.März2039 | 225.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 674.656,27 | 6.0 | 9493.0 | 488.0 | 21.Mai2030 | 200.0 |
PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 674.391,19 | 6.0 | 9738.0 | 126.0 | 22.Mai2026 | 50.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 673.443,08 | 6.0 | 10250.0 | 257.0 | 25.Okt.2027 | 375.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 672.941,25 | 6.0 | 8637.0 | 1234.0 | 09.Juni2040 | 238.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 672.495,81 | 6.0 | 9602.0 | 158.0 | 16.Sept.2026 | 13.0 |
ENIIM | ENI SPA MTN RegS | Energie | 672.548,84 | 6.0 | 10319.0 | 763.0 | 15.Jan.2034 | 388.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 672.267,05 | 6.0 | 9381.0 | 549.0 | 24.Nov.2030 | 163.0 |
ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 672.314,54 | 6.0 | 11313.0 | 510.0 | 31.Dez.2079 | 663.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 671.984,27 | 6.0 | 9452.0 | 480.0 | 08.Apr.2030 | 175.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 670.740,24 | 6.0 | 10028.0 | 905.0 | 20.März2036 | 325.0 |
AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 670.171,24 | 6.0 | 10141.0 | 726.0 | 05.Aug.2033 | 328.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 669.128,06 | 6.0 | 8861.0 | 608.0 | 02.Juli2031 | 100.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 668.958,90 | 6.0 | 9495.0 | 333.0 | 24.Juli2028 | 113.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 668.514,60 | 6.0 | 9421.0 | 482.0 | 01.Apr.2030 | 150.0 |
ENIIM | ENI SPA MTN RegS | Energie | 668.518,54 | 6.0 | 9403.0 | 579.0 | 18.Mai2031 | 200.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 667.672,84 | 6.0 | 10929.0 | 828.0 | 14.Sept.2035 | 488.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 667.361,90 | 6.0 | 10090.0 | 231.0 | 10.Juli2027 | 300.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 666.760,05 | 6.0 | 9180.0 | 345.0 | 13.Aug.2028 | 33.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 666.723,94 | 6.0 | 10285.0 | 181.0 | 06.Apr.2027 | 450.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 665.885,73 | 6.0 | 9436.0 | 520.0 | 03.Sept.2030 | 175.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 664.582,60 | 6.0 | 9670.0 | 634.0 | 27.März2032 | 250.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 663.942,18 | 6.0 | 9436.0 | 446.0 | 04.Okt.2029 | 138.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 662.139,68 | 6.0 | 9445.0 | 464.0 | 15.Jan.2030 | 200.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 661.987,21 | 6.0 | 9087.0 | 418.0 | 28.Mai2029 | 63.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 661.547,10 | 6.0 | 9986.0 | 137.0 | 27.Aug.2026 | 250.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 661.109,32 | 6.0 | 9435.0 | 471.0 | 16.Jan.2030 | 138.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 660.726,82 | 6.0 | 10011.0 | 810.0 | 27.Aug.2034 | 338.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 660.571,84 | 6.0 | 8511.0 | 656.0 | 08.Nov.2031 | 50.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 660.037,14 | 6.0 | 10147.0 | 864.0 | 04.Aug.2035 | 388.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 659.040,18 | 6.0 | 9261.0 | 656.0 | 06.Mai2032 | 200.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 658.928,08 | 6.0 | 9376.0 | 343.0 | 15.Aug.2028 | 75.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 658.680,52 | 6.0 | 10130.0 | 188.0 | 06.Feb.2027 | 338.0 |
IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 658.695,56 | 6.0 | 8625.0 | 734.0 | 18.März2033 | 175.0 |
REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 658.593,03 | 6.0 | 10776.0 | 477.0 | 13.Sept.2030 | 488.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 658.093,52 | 6.0 | 10644.0 | 820.0 | 12.Mai2035 | 432.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 658.038,51 | 6.0 | 10252.0 | 1356.0 | 03.Mai2044 | 356.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 657.737,48 | 6.0 | 9358.0 | 317.0 | 06.Mai2028 | 50.0 |
ENGIFP | ENGIE SA RegS | Erdgas | 657.764,85 | 6.0 | 9367.0 | 320.0 | 31.Dez.2079 | 150.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 657.385,51 | 6.0 | 10830.0 | 561.0 | 22.Nov.2031 | 575.0 |
AAPL | APPLE INC | Technologie | 656.832,88 | 6.0 | 8688.0 | 656.0 | 15.Nov.2031 | 50.0 |
ENELIM | ENEL SPA RegS | Elektro- | 655.688,27 | 6.0 | 10015.0 | 149.0 | 31.Dez.2079 | 375.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 655.526,24 | 6.0 | 9358.0 | 473.0 | 22.Jan.2030 | 138.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 654.936,47 | 6.0 | 9306.0 | 350.0 | 25.Sept.2028 | 133.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 654.613,50 | 6.0 | 9873.0 | 158.0 | 15.Okt.2026 | 188.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 653.363,66 | 6.0 | 9806.0 | 194.0 | 30.Jan.2027 | 138.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 652.362,73 | 6.0 | 9814.0 | 178.0 | 31.Dez.2079 | 250.0 |
ATIM | ASTM SPA MTN RegS | Transport | 652.093,84 | 6.0 | 8944.0 | 781.0 | 25.Nov.2033 | 238.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 651.647,54 | 6.0 | 10512.0 | 739.0 | 25.Apr.2034 | 438.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 651.612,12 | 6.0 | 10770.0 | 655.0 | 29.Nov.2032 | 450.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 651.233,89 | 6.0 | 10508.0 | 445.0 | 17.Apr.2030 | 422.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 650.509,26 | 6.0 | 9628.0 | 172.0 | 08.Nov.2026 | 38.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 650.555,30 | 6.0 | 10659.0 | 635.0 | 14.Sept.2032 | 450.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 650.382,87 | 6.0 | 10657.0 | 780.0 | 06.Sept.2034 | 425.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 650.068,40 | 6.0 | 8116.0 | 848.0 | 16.Dez.2033 | 63.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 650.110,93 | 6.0 | 9235.0 | 535.0 | 23.Okt.2030 | 175.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 649.003,66 | 6.0 | 9478.0 | 409.0 | 23.Mai2029 | 150.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 648.793,26 | 6.0 | 9964.0 | 460.0 | 08.Apr.2030 | 300.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 648.302,96 | 6.0 | 9174.0 | 498.0 | 31.Dez.2079 | 200.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 648.150,26 | 6.0 | 9796.0 | 166.0 | 28.Okt.2026 | 138.0 |
OMVAV | OMV AG MTN RegS | Energie | 647.925,98 | 6.0 | 9727.0 | 181.0 | 14.Dez.2026 | 100.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 647.981,98 | 6.0 | 8337.0 | 826.0 | 14.Okt.2033 | 75.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 647.714,29 | 6.0 | 10394.0 | 199.0 | 30.März2027 | 463.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 646.846,08 | 6.0 | 9472.0 | 404.0 | 17.Mai2029 | 150.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 646.614,44 | 6.0 | 10452.0 | 463.0 | 15.Mai2030 | 438.0 |
EOANGR | E.ON SE RegS | Elektro- | 644.860,40 | 6.0 | 9469.0 | 259.0 | 29.Sept.2027 | 38.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 644.486,31 | 6.0 | 10371.0 | 371.0 | 29.März2029 | 425.0 |
BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 643.569,84 | 6.0 | 9761.0 | 402.0 | 31.Dez.2079 | 375.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 642.694,76 | 5.0 | 10191.0 | 351.0 | 21.Nov.2028 | 417.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 642.393,31 | 5.0 | 10345.0 | 875.0 | 06.März2036 | 388.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 642.270,59 | 5.0 | 9804.0 | 120.0 | 04.Mai2026 | 100.0 |
ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 642.125,20 | 5.0 | 10388.0 | 447.0 | 31.Dez.2079 | 475.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 641.964,83 | 5.0 | 10594.0 | 579.0 | 14.Nov.2031 | 438.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 641.616,03 | 5.0 | 10369.0 | 364.0 | 13.Apr.2029 | 391.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 641.313,08 | 5.0 | 9137.0 | 396.0 | 20.Feb.2029 | 25.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 641.325,43 | 5.0 | 10415.0 | 894.0 | 07.Juni2036 | 403.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 641.215,13 | 5.0 | 9900.0 | 164.0 | 16.Okt.2026 | 225.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 640.197,06 | 5.0 | 10389.0 | 539.0 | 13.Mai2031 | 375.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 640.241,66 | 5.0 | 10498.0 | 566.0 | 05.Sept.2031 | 400.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 640.158,34 | 5.0 | 10544.0 | 327.0 | 03.Nov.2028 | 463.0 |
LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 639.929,24 | 5.0 | 10288.0 | 517.0 | 13.März2031 | 413.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 639.201,50 | 5.0 | 10088.0 | 588.0 | 12.Sept.2031 | 336.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 638.892,16 | 5.0 | 10500.0 | 492.0 | 23.Sept.2030 | 388.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 638.882,60 | 5.0 | 10436.0 | 488.0 | 24.Juli2030 | 385.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 638.514,31 | 5.0 | 9782.0 | 155.0 | 12.Sept.2026 | 100.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 638.308,20 | 5.0 | 8992.0 | 658.0 | 11.März2032 | 138.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 638.288,44 | 5.0 | 9044.0 | 423.0 | 13.Juli2029 | 129.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 638.291,49 | 5.0 | 9758.0 | 116.0 | 17.Apr.2026 | 75.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 638.106,26 | 5.0 | 10660.0 | 1204.0 | 20.Feb.2043 | 450.0 |
BASGR | BASF SE RegS | Basic Industry | 638.066,25 | 5.0 | 10402.0 | 629.0 | 29.Juni2032 | 375.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 637.546,25 | 5.0 | 9085.0 | 401.0 | 11.März2029 | 25.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 637.034,07 | 5.0 | 10174.0 | 688.0 | 22.Jan.2033 | 363.0 |
TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 636.764,77 | 5.0 | 10520.0 | 732.0 | 21.Nov.2033 | 418.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 636.491,26 | 5.0 | 10062.0 | 665.0 | 26.Sept.2032 | 325.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 636.110,37 | 5.0 | 9365.0 | 531.0 | 06.Sept.2030 | 138.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 635.696,53 | 5.0 | 9720.0 | 248.0 | 15.Sept.2027 | 150.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 635.115,56 | 5.0 | 10375.0 | 711.0 | 13.Juli2033 | 363.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 634.872,45 | 5.0 | 10184.0 | 106.0 | 25.März2026 | 450.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 634.671,98 | 5.0 | 10054.0 | 592.0 | 15.Okt.2031 | 313.0 |
SOLBBB | SOLVAY SA RegS | Basic Industry | 634.363,08 | 5.0 | 10240.0 | 280.0 | 03.Apr.2028 | 388.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 634.394,83 | 5.0 | 8868.0 | 642.0 | 06.Nov.2031 | 113.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 634.323,08 | 5.0 | 10279.0 | 374.0 | 21.Apr.2029 | 363.0 |
ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 634.130,98 | 5.0 | 10115.0 | 448.0 | 31.Dez.2079 | 425.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 634.065,35 | 5.0 | 10431.0 | 324.0 | 12.Okt.2028 | 413.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 633.637,62 | 5.0 | 9819.0 | 125.0 | 22.Mai2026 | 113.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 633.691,09 | 5.0 | 9800.0 | 168.0 | 27.Okt.2026 | 138.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 632.718,92 | 5.0 | 10420.0 | 935.0 | 15.Okt.2036 | 388.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 632.797,85 | 5.0 | 10341.0 | 785.0 | 18.Juli2034 | 363.0 |
BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 632.640,35 | 5.0 | 10974.0 | 490.0 | 16.Feb.2031 | 538.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 632.069,74 | 5.0 | 10284.0 | 546.0 | 22.Mai2031 | 347.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 630.807,19 | 5.0 | 9002.0 | 563.0 | 18.Jan.2031 | 148.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 630.517,38 | 5.0 | 10180.0 | 446.0 | 27.März2030 | 375.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 630.429,31 | 5.0 | 8446.0 | 648.0 | 15.Okt.2031 | 50.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 630.459,69 | 5.0 | 9004.0 | 385.0 | 12.Jan.2029 | 38.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 630.276,05 | 5.0 | 10618.0 | 676.0 | 13.März2033 | 375.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 630.197,80 | 5.0 | 10155.0 | 1277.0 | 24.Feb.2043 | 363.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 629.908,31 | 5.0 | 9264.0 | 563.0 | 07.März2031 | 163.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 629.553,74 | 5.0 | 10170.0 | 360.0 | 08.März2029 | 338.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 629.197,01 | 5.0 | 8322.0 | 778.0 | 06.Mai2033 | 88.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 628.562,02 | 5.0 | 10386.0 | 424.0 | 13.Nov.2029 | 371.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 628.562,35 | 5.0 | 10298.0 | 914.0 | 03.Sept.2036 | 406.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 628.278,17 | 5.0 | 10404.0 | 961.0 | 04.Dez.2036 | 359.0 |
LIN | LINDE PLC RegS | Basic Industry | 628.194,88 | 5.0 | 10245.0 | 386.0 | 12.Juni2029 | 338.0 |
XOM | EXXON MOBIL CORP | Energie | 628.052,93 | 5.0 | 8563.0 | 703.0 | 26.Juni2032 | 83.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 628.007,82 | 5.0 | 10226.0 | 777.0 | 04.Juni2034 | 350.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 627.758,67 | 5.0 | 10153.0 | 359.0 | 27.Feb.2029 | 325.0 |
DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 627.587,30 | 5.0 | 10262.0 | 649.0 | 16.Juli2032 | 345.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 627.238,12 | 5.0 | 10203.0 | 212.0 | 02.Juni2027 | 363.0 |
LIN | LINDE PLC RegS | Basic Industry | 627.159,41 | 5.0 | 10136.0 | 525.0 | 14.Feb.2031 | 320.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 627.160,95 | 5.0 | 10112.0 | 103.0 | 05.Apr.2026 | 400.0 |
MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 626.926,27 | 5.0 | 10073.0 | 193.0 | 23.Feb.2027 | 300.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 626.831,81 | 5.0 | 10295.0 | 725.0 | 15.Sept.2033 | 375.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 626.710,40 | 5.0 | 8903.0 | 486.0 | 11.Feb.2030 | 50.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 625.799,50 | 5.0 | 10506.0 | 805.0 | 03.März2035 | 400.0 |
WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 625.684,15 | 5.0 | 9536.0 | 272.0 | 22.Nov.2027 | 75.0 |
EDENFP | EDENRED RegS | Technologie | 625.762,16 | 5.0 | 10189.0 | 550.0 | 13.Juni2031 | 363.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 624.692,80 | 5.0 | 10377.0 | 1266.0 | 11.Jan.2043 | 425.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 624.715,40 | 5.0 | 8851.0 | 596.0 | 19.Mai2031 | 100.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 624.535,31 | 5.0 | 10336.0 | 430.0 | 23.Nov.2029 | 338.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 624.119,62 | 5.0 | 10100.0 | 687.0 | 20.März2033 | 338.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 623.878,18 | 5.0 | 9497.0 | 409.0 | 08.Juni2029 | 150.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 623.594,87 | 5.0 | 9439.0 | 569.0 | 25.März2031 | 175.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 623.240,51 | 5.0 | 10368.0 | 889.0 | 24.Jan.2036 | 405.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 623.275,35 | 5.0 | 10378.0 | 758.0 | 01.Feb.2034 | 392.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 623.041,55 | 5.0 | 9419.0 | 814.0 | 16.Mai2034 | 225.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 622.828,07 | 5.0 | 10193.0 | 319.0 | 23.Juli2028 | 338.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 622.062,28 | 5.0 | 10341.0 | 353.0 | 16.Jan.2029 | 388.0 |
BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 622.134,63 | 5.0 | 10087.0 | 283.0 | 07.Apr.2028 | 313.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 622.146,58 | 5.0 | 9568.0 | 190.0 | 15.Jan.2027 | 45.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 622.002,60 | 5.0 | 10210.0 | 233.0 | 05.Sept.2027 | 363.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 620.727,19 | 5.0 | 9312.0 | 628.0 | 01.Apr.2032 | 275.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 620.316,69 | 5.0 | 10200.0 | 250.0 | 28.Sept.2027 | 375.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 619.896,96 | 5.0 | 10010.0 | 681.0 | 27.Feb.2033 | 338.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 619.760,38 | 5.0 | 10325.0 | 450.0 | 05.Feb.2030 | 338.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 619.325,42 | 5.0 | 8476.0 | 679.0 | 22.März2032 | 75.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 618.805,93 | 5.0 | 9496.0 | 231.0 | 17.Juni2027 | 38.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 618.725,20 | 5.0 | 8770.0 | 614.0 | 25.Sept.2031 | 182.0 |
EOANGR | E.ON SE RegS | Elektro- | 618.550,55 | 5.0 | 10402.0 | 353.0 | 01.März2029 | 375.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 618.155,71 | 5.0 | 9597.0 | 212.0 | 14.Apr.2027 | 75.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 617.787,30 | 5.0 | 10163.0 | 233.0 | 22.Sept.2027 | 345.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 617.516,14 | 5.0 | 9488.0 | 198.0 | 12.Feb.2027 | 13.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 617.387,34 | 5.0 | 10039.0 | 104.0 | 31.Dez.2079 | 375.0 |
IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 617.326,34 | 5.0 | 10203.0 | 476.0 | 31.Dez.2079 | 425.0 |
DGFP | VINCI SA MTN RegS | Transport | 617.226,53 | 5.0 | 10180.0 | 667.0 | 17.Okt.2032 | 338.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 617.026,12 | 5.0 | 10136.0 | 945.0 | 03.Sept.2036 | 338.0 |
TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 616.977,98 | 5.0 | 10189.0 | 434.0 | 31.Dez.2079 | 412.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 616.499,99 | 5.0 | 10157.0 | 874.0 | 18.Okt.2035 | 373.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 616.004,06 | 5.0 | 9716.0 | 302.0 | 24.Apr.2028 | 175.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 615.905,32 | 5.0 | 10241.0 | 768.0 | 15.Jan.2034 | 338.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 615.561,16 | 5.0 | 10237.0 | 357.0 | 18.Jan.2029 | 350.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 615.301,76 | 5.0 | 10122.0 | 942.0 | 26.Sept.2036 | 355.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 615.305,62 | 5.0 | 10110.0 | 660.0 | 17.Okt.2032 | 363.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 615.074,13 | 5.0 | 10130.0 | 162.0 | 11.Okt.2026 | 363.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 613.983,52 | 5.0 | 10207.0 | 898.0 | 16.Jan.2036 | 375.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 613.887,14 | 5.0 | 10075.0 | 797.0 | 05.Sept.2034 | 363.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 613.891,86 | 5.0 | 10636.0 | 671.0 | 06.Jan.2033 | 425.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 613.852,42 | 5.0 | 10214.0 | 358.0 | 24.Jan.2029 | 363.0 |
IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 613.619,32 | 5.0 | 10092.0 | 579.0 | 27.Sept.2031 | 363.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 612.884,28 | 5.0 | 10213.0 | 536.0 | 08.Feb.2031 | 352.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 612.183,30 | 5.0 | 9909.0 | 695.0 | 22.März2033 | 330.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 612.202,43 | 5.0 | 9648.0 | 260.0 | 19.Okt.2027 | 125.0 |
WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 611.986,81 | 5.0 | 9733.0 | 130.0 | 09.Juni2026 | 88.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 612.015,90 | 5.0 | 10084.0 | 736.0 | 16.Okt.2033 | 363.0 |
T | AT&T INC | Kommunikation | 611.557,13 | 5.0 | 9761.0 | 105.0 | 04.März2026 | 25.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 610.977,33 | 5.0 | 9392.0 | 264.0 | 15.Okt.2027 | 25.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 610.830,92 | 5.0 | 8711.0 | 555.0 | 24.Okt.2030 | 50.0 |
ENELIM | ENEL SPA NC30 RegS | Elektro- | 610.498,96 | 5.0 | 8965.0 | 501.0 | 31.Dez.2079 | 188.0 |
ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 610.564,75 | 5.0 | 8722.0 | 489.0 | 19.Jan.2030 | 0.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 610.411,47 | 5.0 | 9645.0 | 219.0 | 14.Mai2027 | 100.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 610.134,01 | 5.0 | 10106.0 | 684.0 | 28.Nov.2032 | 313.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 610.025,15 | 5.0 | 10450.0 | 489.0 | 13.Sept.2030 | 388.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 610.046,29 | 5.0 | 10089.0 | 816.0 | 25.Nov.2034 | 372.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 610.063,36 | 5.0 | 10266.0 | 201.0 | 02.Apr.2027 | 400.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 609.473,48 | 5.0 | 9521.0 | 271.0 | 18.Nov.2027 | 75.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 608.971,19 | 5.0 | 9286.0 | 472.0 | 16.Jan.2030 | 163.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 609.013,41 | 5.0 | 9251.0 | 491.0 | 29.Apr.2030 | 150.0 |
NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 608.721,31 | 5.0 | 9906.0 | 105.0 | 17.März2026 | 265.0 |
MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 608.411,25 | 5.0 | 10060.0 | 418.0 | 27.Aug.2054 | 388.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 608.047,63 | 5.0 | 9351.0 | 271.0 | 08.Nov.2027 | 13.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 607.973,37 | 5.0 | 10239.0 | 537.0 | 11.Apr.2031 | 400.0 |
BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 607.473,00 | 5.0 | 9732.0 | 445.0 | 21.Nov.2029 | 225.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 607.306,00 | 5.0 | 9702.0 | 200.0 | 06.März2027 | 100.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 606.987,04 | 5.0 | 10215.0 | 188.0 | 03.März2027 | 363.0 |
DUK | DUKE ENERGY CORP | Elektro- | 606.705,10 | 5.0 | 10239.0 | 528.0 | 01.Apr.2031 | 375.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 606.235,77 | 5.0 | 10078.0 | 187.0 | 11.Jan.2027 | 313.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 605.899,80 | 5.0 | 9286.0 | 357.0 | 17.Okt.2028 | 113.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 604.317,64 | 5.0 | 9907.0 | 210.0 | 19.Mai2027 | 225.0 |
ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 604.220,86 | 5.0 | 9717.0 | 153.0 | 30.Aug.2026 | 63.0 |
KMI | KINDER MORGAN INC | Energie | 603.924,50 | 5.0 | 9861.0 | 201.0 | 16.März2027 | 225.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 603.228,12 | 5.0 | 10239.0 | 786.0 | 29.Apr.2034 | 320.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 602.582,17 | 5.0 | 9826.0 | 466.0 | 30.März2030 | 250.0 |
MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 601.215,21 | 5.0 | 10302.0 | 572.0 | 18.Sept.2031 | 388.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 601.023,16 | 5.0 | 10211.0 | 207.0 | 27.Juni2027 | 388.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 600.635,98 | 5.0 | 10010.0 | 624.0 | 11.Feb.2032 | 315.0 |
PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 600.416,96 | 5.0 | 11422.0 | 687.0 | 19.Sept.2033 | 600.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 600.076,28 | 5.0 | 9231.0 | 687.0 | 20.Mai2032 | 100.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 599.706,84 | 5.0 | 10146.0 | 881.0 | 11.Juni2036 | 425.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 598.653,14 | 5.0 | 9905.0 | 158.0 | 22.Sept.2026 | 188.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 598.346,11 | 5.0 | 9887.0 | 246.0 | 25.Sept.2027 | 225.0 |
CARR | CARRIER GLOBAL CORP RegS | Produktionsmittel | 598.026,08 | 5.0 | 9941.0 | 967.0 | 15.Jan.2037 | 363.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 597.915,02 | 5.0 | 8458.0 | 1172.0 | 14.Aug.2038 | 170.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 597.766,30 | 5.0 | 9818.0 | 210.0 | 05.Mai2027 | 188.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 597.379,72 | 5.0 | 9784.0 | 294.0 | 01.Apr.2028 | 200.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 597.420,43 | 5.0 | 7421.0 | 1901.0 | 01.Nov.2049 | 170.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 597.106,99 | 5.0 | 9849.0 | 121.0 | 14.Mai2026 | 138.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 596.696,00 | 5.0 | 10533.0 | 374.0 | 15.Mai2029 | 425.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 596.490,78 | 5.0 | 9787.0 | 195.0 | 16.Feb.2027 | 157.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 596.387,61 | 5.0 | 10126.0 | 978.0 | 30.Mai2037 | 350.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 596.168,57 | 5.0 | 6907.0 | 1831.0 | 02.Juli2049 | 175.0 |
MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 595.642,30 | 5.0 | 9746.0 | 383.0 | 25.Juni2079 | 288.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 595.707,43 | 5.0 | 9831.0 | 132.0 | 19.Juni2026 | 150.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 595.444,65 | 5.0 | 8981.0 | 1163.0 | 24.Mai2039 | 250.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 594.544,01 | 5.0 | 8493.0 | 840.0 | 09.Feb.2034 | 125.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 594.008,22 | 5.0 | 9981.0 | 111.0 | 20.Mai2026 | 238.0 |
EOANGR | E.ON SE RegS | Elektro- | 593.378,61 | 5.0 | 10293.0 | 898.0 | 15.Jan.2036 | 375.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 593.052,33 | 5.0 | 9763.0 | 209.0 | 20.Apr.2027 | 150.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 592.113,83 | 5.0 | 9797.0 | 133.0 | 24.Juni2026 | 113.0 |
CASHSM | PROSEGUR CASH SA MTN RegS | Zyklische Konsumgüter | 591.328,11 | 5.0 | 9853.0 | 97.0 | 04.Feb.2026 | 138.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 591.045,85 | 5.0 | 9789.0 | 127.0 | 29.Mai2026 | 88.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 591.139,22 | 5.0 | 9446.0 | 275.0 | 01.Dez.2027 | 63.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 590.883,17 | 5.0 | 10144.0 | 248.0 | 15.Sept.2027 | 325.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 590.699,62 | 5.0 | 9084.0 | 376.0 | 02.Dez.2028 | 20.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 590.594,39 | 5.0 | 10147.0 | 250.0 | 24.Sept.2027 | 325.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 590.594,48 | 5.0 | 9369.0 | 334.0 | 03.Aug.2028 | 154.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 590.383,73 | 5.0 | 8956.0 | 834.0 | 08.Juni2034 | 188.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 590.128,91 | 5.0 | 9665.0 | 483.0 | 24.Mai2030 | 238.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 590.042,04 | 5.0 | 10353.0 | 593.0 | 15.März2032 | 413.0 |
EOANGR | E.ON SE RegS | Elektro- | 589.934,25 | 5.0 | 10236.0 | 530.0 | 15.Jan.2031 | 338.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 589.955,19 | 5.0 | 9076.0 | 485.0 | 09.Feb.2030 | 88.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 589.962,25 | 5.0 | 9745.0 | 226.0 | 21.Juni2027 | 138.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 589.062,56 | 5.0 | 9751.0 | 438.0 | 30.Okt.2029 | 238.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 588.932,22 | 5.0 | 9782.0 | 168.0 | 05.Nov.2026 | 125.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 588.694,52 | 5.0 | 9764.0 | 356.0 | 29.Nov.2028 | 238.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 588.308,42 | 5.0 | 10323.0 | 436.0 | 23.Feb.2030 | 388.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 587.790,87 | 5.0 | 9689.0 | 207.0 | 02.Apr.2027 | 125.0 |
ENIIM | ENI SPA MTN RegS | Energie | 587.537,37 | 5.0 | 9673.0 | 314.0 | 17.Mai2028 | 163.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 586.973,72 | 5.0 | 8349.0 | 620.0 | 12.Juli2031 | 63.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 586.588,20 | 5.0 | 8910.0 | 540.0 | 10.Sept.2030 | 75.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 586.142,43 | 5.0 | 10123.0 | 174.0 | 22.Nov.2026 | 325.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 586.023,95 | 5.0 | 8350.0 | 732.0 | 04.Sept.2032 | 50.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 586.120,38 | 5.0 | 9637.0 | 297.0 | 27.März2028 | 150.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 585.848,22 | 5.0 | 9738.0 | 130.0 | 05.Juni2026 | 38.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 585.481,60 | 5.0 | 9687.0 | 343.0 | 24.Sept.2028 | 188.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 585.372,35 | 5.0 | 9705.0 | 249.0 | 13.Sept.2027 | 125.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 585.384,90 | 5.0 | 9215.0 | 564.0 | 08.März2031 | 163.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 585.281,26 | 5.0 | 10392.0 | 547.0 | 12.Juni2031 | 375.0 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 584.789,70 | 5.0 | 9660.0 | 229.0 | 23.Juni2027 | 136.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 584.542,03 | 5.0 | 7692.0 | 1245.0 | 02.Juli2039 | 150.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 584.298,40 | 5.0 | 9189.0 | 361.0 | 15.Okt.2028 | 38.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 584.313,13 | 5.0 | 9711.0 | 160.0 | 28.Sept.2026 | 75.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 584.329,49 | 5.0 | 10940.0 | 1288.0 | 05.Sept.2043 | 439.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 584.335,49 | 5.0 | 8334.0 | 744.0 | 09.Okt.2032 | 40.0 |
EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 583.864,94 | 5.0 | 9609.0 | 304.0 | 18.Apr.2028 | 150.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 583.780,71 | 5.0 | 9716.0 | 180.0 | 13.Dez.2026 | 88.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 583.083,88 | 5.0 | 9831.0 | 530.0 | 30.Nov.2030 | 263.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 582.879,37 | 5.0 | 9704.0 | 282.0 | 15.Jan.2028 | 150.0 |
SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 582.937,68 | 5.0 | 10362.0 | 225.0 | 27.Juli2027 | 438.0 |
GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 582.741,27 | 5.0 | 12379.0 | 922.0 | 01.März2038 | 603.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 582.273,18 | 5.0 | 9668.0 | 258.0 | 13.Okt.2027 | 113.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 582.361,06 | 5.0 | 10110.0 | 305.0 | 21.Apr.2028 | 313.0 |
FI | FISERV INC | Technologie | 582.162,42 | 5.0 | 10661.0 | 530.0 | 24.Mai2031 | 450.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 581.843,51 | 5.0 | 10270.0 | 609.0 | 25.März2032 | 350.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 581.415,87 | 5.0 | 9743.0 | 470.0 | 30.März2030 | 225.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 581.272,35 | 5.0 | 9935.0 | 218.0 | 19.Mai2027 | 238.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 581.215,93 | 5.0 | 10740.0 | 450.0 | 01.Juni2030 | 475.0 |
TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 580.989,43 | 5.0 | 10314.0 | 624.0 | 15.Juni2032 | 380.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 580.913,66 | 5.0 | 10404.0 | 721.0 | 14.Sept.2033 | 388.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 580.800,97 | 5.0 | 10697.0 | 807.0 | 23.März2035 | 413.0 |
KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 580.714,13 | 5.0 | 10002.0 | 590.0 | 31.Okt.2031 | 350.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 580.593,08 | 5.0 | 9573.0 | 305.0 | 15.Apr.2028 | 125.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 580.444,97 | 5.0 | 9622.0 | 205.0 | 17.März2027 | 57.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 580.110,61 | 5.0 | 8843.0 | 691.0 | 09.Juli2032 | 138.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 579.836,54 | 5.0 | 8872.0 | 516.0 | 17.Juni2030 | 75.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 579.882,99 | 5.0 | 9664.0 | 195.0 | 08.Feb.2027 | 113.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 579.886,07 | 5.0 | 10019.0 | 263.0 | 19.Nov.2027 | 288.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 579.745,37 | 5.0 | 9205.0 | 392.0 | 01.März2029 | 75.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 579.635,30 | 5.0 | 9661.0 | 131.0 | 09.Juni2026 | 0.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 578.884,43 | 5.0 | 10528.0 | 354.0 | 20.Feb.2029 | 513.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 578.831,86 | 5.0 | 9366.0 | 301.0 | 10.März2028 | 50.0 |
EZJLN | EASYJET PLC MTN RegS | Transport | 578.624,85 | 5.0 | 10184.0 | 525.0 | 20.März2031 | 375.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 578.376,61 | 5.0 | 10196.0 | 447.0 | 01.März2030 | 338.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 577.797,06 | 5.0 | 9831.0 | 165.0 | 30.Okt.2026 | 163.0 |
MA | MASTERCARD INC | Technologie | 577.615,27 | 5.0 | 9918.0 | 263.0 | 01.Dez.2027 | 210.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 577.310,61 | 5.0 | 10235.0 | 621.0 | 31.Mai2032 | 375.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 576.974,18 | 5.0 | 9616.0 | 155.0 | 04.Sept.2026 | 0.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 576.992,25 | 5.0 | 9552.0 | 1059.0 | 20.Nov.2037 | 288.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 576.558,81 | 5.0 | 9506.0 | 413.0 | 24.Juni2029 | 163.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 576.324,54 | 5.0 | 9859.0 | 200.0 | 27.März2027 | 188.0 |
LIN | LINDE PLC RegS | Basic Industry | 576.096,61 | 5.0 | 9602.0 | 162.0 | 30.Sept.2026 | 0.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 575.698,11 | 5.0 | 10296.0 | 580.0 | 02.Aug.2031 | 325.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 575.494,83 | 5.0 | 9918.0 | 757.0 | 19.März2034 | 400.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 575.553,66 | 5.0 | 10243.0 | 780.0 | 02.Juli2034 | 363.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 575.270,87 | 5.0 | 9809.0 | 292.0 | 10.März2028 | 213.0 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 575.143,13 | 5.0 | 9503.0 | 321.0 | 13.Juni2028 | 125.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 575.066,60 | 5.0 | 10233.0 | 634.0 | 01.Juni2032 | 320.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 574.908,39 | 5.0 | 9451.0 | 384.0 | 28.Feb.2029 | 138.0 |
GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 574.976,12 | 5.0 | 9503.0 | 520.0 | 17.Sept.2030 | 200.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 574.726,05 | 5.0 | 9480.0 | 301.0 | 26.März2028 | 113.0 |
IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 574.562,18 | 5.0 | 9539.0 | 245.0 | 31.Dez.2079 | 158.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 574.576,47 | 5.0 | 7109.0 | 1374.0 | 15.März2040 | 80.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 574.114,90 | 5.0 | 10181.0 | 209.0 | 17.Mai2027 | 350.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 574.152,74 | 5.0 | 9499.0 | 435.0 | 26.Sept.2029 | 188.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 574.174,12 | 5.0 | 9536.0 | 361.0 | 30.Okt.2028 | 120.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 573.774,51 | 5.0 | 8721.0 | 680.0 | 03.Aug.2032 | 203.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 573.211,12 | 5.0 | 10220.0 | 550.0 | 23.Apr.2031 | 365.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 573.028,17 | 5.0 | 10271.0 | 321.0 | 14.Sept.2028 | 363.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 572.482,53 | 5.0 | 10262.0 | 408.0 | 27.Aug.2029 | 320.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 572.511,61 | 5.0 | 9425.0 | 395.0 | 07.Apr.2029 | 138.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 572.278,06 | 5.0 | 7292.0 | 1354.0 | 15.Okt.2040 | 138.0 |
PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 571.471,74 | 5.0 | 10364.0 | 273.0 | 18.Jan.2028 | 425.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 571.498,32 | 5.0 | 9511.0 | 280.0 | 20.Dez.2027 | 100.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 571.288,86 | 5.0 | 10366.0 | 182.0 | 25.Jan.2027 | 475.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 570.942,83 | 5.0 | 10227.0 | 944.0 | 04.Sept.2036 | 353.0 |
LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 570.828,02 | 5.0 | 9485.0 | 261.0 | 14.Okt.2027 | 88.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 570.833,82 | 5.0 | 10233.0 | 410.0 | 13.Sept.2029 | 355.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 570.701,92 | 5.0 | 9488.0 | 232.0 | 21.Juni2027 | 38.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 570.617,59 | 5.0 | 9436.0 | 315.0 | 15.Mai2028 | 100.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 570.255,60 | 5.0 | 10613.0 | 831.0 | 11.Juli2035 | 425.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 569.324,15 | 5.0 | 9470.0 | 224.0 | 19.Mai2027 | 25.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 569.077,90 | 5.0 | 10415.0 | 349.0 | 15.Feb.2029 | 430.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 568.799,82 | 5.0 | 9710.0 | 363.0 | 05.Dez.2028 | 163.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 568.661,05 | 5.0 | 10164.0 | 143.0 | 29.Aug.2026 | 388.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 568.209,79 | 5.0 | 10550.0 | 462.0 | 27.Juni2030 | 438.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 567.102,86 | 5.0 | 9478.0 | 441.0 | 03.Okt.2029 | 150.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 566.542,11 | 5.0 | 9708.0 | 247.0 | 04.Sept.2027 | 138.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 566.394,57 | 5.0 | 9322.0 | 485.0 | 02.Apr.2030 | 138.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 566.111,52 | 5.0 | 10608.0 | 402.0 | 02.Okt.2029 | 488.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 566.116,90 | 5.0 | 9422.0 | 244.0 | 02.Aug.2027 | 25.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 564.385,76 | 5.0 | 10180.0 | 681.0 | 17.Nov.2032 | 350.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 564.322,74 | 5.0 | 9018.0 | 404.0 | 15.März2029 | 13.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 564.196,09 | 5.0 | 10187.0 | 334.0 | 31.Dez.2079 | 425.0 |
EOANGR | E.ON SE RegS | Elektro- | 563.930,10 | 5.0 | 10225.0 | 263.0 | 12.Jan.2028 | 350.0 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 563.578,19 | 5.0 | 9277.0 | 587.0 | 13.Juni2031 | 175.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 563.587,82 | 5.0 | 8628.0 | 621.0 | 01.Aug.2031 | 80.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 563.074,12 | 5.0 | 10162.0 | 355.0 | 17.Nov.2028 | 325.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 562.738,98 | 5.0 | 10085.0 | 664.0 | 04.Sept.2032 | 338.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 562.367,45 | 5.0 | 9979.0 | 711.0 | 29.Apr.2033 | 313.0 |
VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 561.339,42 | 5.0 | 8946.0 | 432.0 | 19.Juli2029 | 63.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 561.381,44 | 5.0 | 9291.0 | 525.0 | 04.Sept.2030 | 149.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 560.976,57 | 5.0 | 9642.0 | 202.0 | 13.März2027 | 125.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 560.857,24 | 5.0 | 9339.0 | 380.0 | 15.Jan.2029 | 125.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 560.648,74 | 5.0 | 9723.0 | 125.0 | 19.Mai2026 | 38.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 560.173,36 | 5.0 | 9795.0 | 354.0 | 17.Nov.2028 | 213.0 |
CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 560.271,18 | 5.0 | 10183.0 | 538.0 | 06.Feb.2031 | 325.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 559.523,41 | 5.0 | 9264.0 | 621.0 | 17.Okt.2031 | 193.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 559.319,07 | 5.0 | 8490.0 | 757.0 | 13.Juli2033 | 199.0 |
MCO | MOODYS CORPORATION | Technologie | 559.204,96 | 5.0 | 9824.0 | 195.0 | 09.März2027 | 175.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 558.472,23 | 5.0 | 9891.0 | 1732.0 | 30.Mai2054 | 375.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 558.309,61 | 5.0 | 9285.0 | 339.0 | 24.Juli2028 | 38.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 557.551,75 | 5.0 | 9824.0 | 190.0 | 19.Jan.2027 | 163.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 556.845,39 | 5.0 | 10351.0 | 772.0 | 19.Juli2034 | 395.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 556.581,68 | 5.0 | 8675.0 | 542.0 | 03.Sept.2030 | 50.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 556.400,01 | 5.0 | 10243.0 | 879.0 | 01.März2036 | 375.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 555.350,34 | 5.0 | 9500.0 | 1022.0 | 24.Juli2037 | 288.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 554.716,84 | 5.0 | 6591.0 | 1936.0 | 15.Okt.2050 | 163.0 |
VTRS | MYLAN II BV RegS | Consumer Non-Cyclical | 554.224,13 | 5.0 | 10008.0 | 347.0 | 22.Nov.2028 | 313.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 554.243,36 | 5.0 | 8354.0 | 769.0 | 11.März2033 | 75.0 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 553.959,50 | 5.0 | 9199.0 | 457.0 | 01.Dez.2029 | 175.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 553.727,73 | 5.0 | 7792.0 | 1295.0 | 18.Mai2040 | 162.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 553.048,87 | 5.0 | 9086.0 | 662.0 | 21.Mai2032 | 181.0 |
LIGHT | SIGNIFY NV RegS | Produktionsmittel | 552.610,59 | 5.0 | 9869.0 | 209.0 | 11.Mai2027 | 238.0 |
SAPGR | SAP SE RegS | Technologie | 552.260,02 | 5.0 | 9177.0 | 417.0 | 18.Mai2029 | 38.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 551.956,93 | 5.0 | 10282.0 | 707.0 | 06.Juni2033 | 340.0 |
ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 551.781,00 | 5.0 | 9866.0 | 308.0 | 31.Mai2028 | 238.0 |
AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 551.672,92 | 5.0 | 9547.0 | 233.0 | 26.Juni2027 | 75.0 |
ENIIM | ENI SPA MTN RegS | Energie | 551.556,76 | 5.0 | 10221.0 | 215.0 | 19.Mai2027 | 363.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 551.301,37 | 5.0 | 10402.0 | 263.0 | 22.Nov.2027 | 450.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 551.190,26 | 5.0 | 9507.0 | 429.0 | 29.Aug.2029 | 175.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 550.787,33 | 5.0 | 9132.0 | 422.0 | 20.Juni2029 | 75.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 550.500,14 | 5.0 | 10190.0 | 103.0 | 08.Juni2026 | 438.0 |
GM | GENERAL MOTORS FINANCIAL CO INC RegS | Zyklische Konsumgüter | 550.538,56 | 5.0 | 9531.0 | 223.0 | 20.Mai2027 | 60.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 550.372,60 | 5.0 | 10612.0 | 588.0 | 17.März2032 | 438.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 550.259,31 | 5.0 | 9646.0 | 169.0 | 24.Okt.2026 | 25.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 550.331,95 | 5.0 | 9091.0 | 692.0 | 15.Sept.2032 | 200.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 549.805,54 | 5.0 | 9157.0 | 377.0 | 13.Dez.2028 | 40.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 549.381,03 | 5.0 | 8021.0 | 1266.0 | 09.Juli2040 | 200.0 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 549.079,89 | 5.0 | 10667.0 | 293.0 | 21.Juli2028 | 563.0 |
CNHI | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 548.983,09 | 5.0 | 10206.0 | 547.0 | 11.Juni2031 | 375.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 548.995,83 | 5.0 | 9981.0 | 988.0 | 10.Feb.2037 | 345.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 548.672,44 | 5.0 | 9866.0 | 134.0 | 26.Juni2026 | 175.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 548.697,85 | 5.0 | 10576.0 | 1253.0 | 22.Feb.2043 | 411.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 548.033,60 | 5.0 | 10287.0 | 241.0 | 20.Sept.2027 | 388.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 547.898,41 | 5.0 | 9793.0 | 197.0 | 08.März2027 | 163.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 547.827,44 | 5.0 | 9104.0 | 424.0 | 10.Juni2029 | 40.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 547.636,38 | 5.0 | 10182.0 | 626.0 | 17.Mai2032 | 338.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 547.177,42 | 5.0 | 7531.0 | 1309.0 | 20.Feb.2040 | 125.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 547.068,48 | 5.0 | 10181.0 | 296.0 | 17.Mai2028 | 325.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 546.983,63 | 5.0 | 9007.0 | 1120.0 | 03.Sept.2038 | 250.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 546.746,47 | 5.0 | 10248.0 | 135.0 | 02.Okt.2026 | 463.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 546.770,13 | 5.0 | 9851.0 | 123.0 | 21.Mai2026 | 125.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 546.652,65 | 5.0 | 9410.0 | 256.0 | 15.Sept.2027 | 38.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 546.418,02 | 5.0 | 10744.0 | 632.0 | 21.Sept.2032 | 475.0 |
NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 546.459,72 | 5.0 | 9092.0 | 466.0 | 28.Nov.2029 | 75.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 546.461,81 | 5.0 | 9849.0 | 131.0 | 25.Juni2026 | 138.0 |
MA | MASTERCARD INC | Technologie | 546.327,08 | 5.0 | 9405.0 | 387.0 | 22.Feb.2029 | 100.0 |
SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 545.908,56 | 5.0 | 9712.0 | 156.0 | 12.Sept.2026 | 88.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 545.555,77 | 5.0 | 10511.0 | 506.0 | 31.Dez.2079 | 487.0 |
EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 545.166,17 | 5.0 | 10741.0 | 320.0 | 13.Nov.2028 | 665.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 544.724,13 | 5.0 | 10585.0 | 453.0 | 20.Mai2030 | 425.0 |
VPARKI | INDIGO GROUP SAS RegS | Transport | 544.130,63 | 5.0 | 10515.0 | 442.0 | 18.Apr.2030 | 450.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 543.641,51 | 5.0 | 9741.0 | 198.0 | 26.Feb.2027 | 150.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 543.325,38 | 5.0 | 10186.0 | 151.0 | 04.Sept.2026 | 374.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 542.766,75 | 5.0 | 10282.0 | 266.0 | 13.Dez.2027 | 350.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 542.081,13 | 5.0 | 10230.0 | 164.0 | 15.Nov.2026 | 400.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 541.927,11 | 5.0 | 9405.0 | 272.0 | 12.Nov.2027 | 13.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 541.871,51 | 5.0 | 8408.0 | 1199.0 | 28.Feb.2039 | 175.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 541.747,81 | 5.0 | 8974.0 | 509.0 | 19.Mai2030 | 75.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 541.451,72 | 5.0 | 9716.0 | 201.0 | 13.März2027 | 140.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 541.530,10 | 5.0 | 10454.0 | 518.0 | 20.Feb.2031 | 388.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 541.201,42 | 5.0 | 9278.0 | 485.0 | 14.Apr.2030 | 163.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 540.786,31 | 5.0 | 9012.0 | 485.0 | 03.Feb.2030 | 66.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 540.844,03 | 5.0 | 9011.0 | 386.0 | 16.Jan.2029 | 50.0 |
GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 540.705,39 | 5.0 | 10544.0 | 861.0 | 19.Sept.2035 | 413.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 540.579,74 | 5.0 | 10490.0 | 287.0 | 14.Juni2028 | 488.0 |
DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 540.419,66 | 5.0 | 9380.0 | 255.0 | 15.Sept.2027 | 45.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 540.210,78 | 5.0 | 9891.0 | 123.0 | 02.Juni2026 | 163.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 540.266,68 | 5.0 | 10671.0 | 574.0 | 18.Okt.2031 | 425.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 540.055,00 | 5.0 | 10146.0 | 658.0 | 11.Sept.2032 | 338.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 539.991,99 | 5.0 | 9205.0 | 499.0 | 29.Mai2030 | 150.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 539.807,20 | 5.0 | 8718.0 | 730.0 | 11.Nov.2032 | 125.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 539.407,32 | 5.0 | 10213.0 | 265.0 | 04.Dez.2027 | 331.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 538.609,92 | 5.0 | 10419.0 | 283.0 | 31.Mai2028 | 506.0 |
XOM | EXXON MOBIL CORP | Energie | 538.082,43 | 5.0 | 7599.0 | 1250.0 | 26.Juni2039 | 141.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 537.643,16 | 5.0 | 8961.0 | 397.0 | 16.Feb.2029 | 0.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 537.647,88 | 5.0 | 10098.0 | 505.0 | 27.Aug.2030 | 313.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 537.474,57 | 5.0 | 10330.0 | 275.0 | 15.Feb.2028 | 425.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 537.427,76 | 5.0 | 10105.0 | 245.0 | 03.Sept.2027 | 302.0 |
BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 537.164,10 | 5.0 | 8935.0 | 455.0 | 06.Okt.2029 | 50.0 |
AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 536.975,31 | 5.0 | 10563.0 | 783.0 | 07.Sept.2034 | 413.0 |
APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 536.580,19 | 5.0 | 9777.0 | 344.0 | 08.Okt.2028 | 200.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 536.355,71 | 5.0 | 10365.0 | 359.0 | 05.Apr.2029 | 425.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 536.403,61 | 5.0 | 10547.0 | 714.0 | 29.Aug.2033 | 400.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 536.217,70 | 5.0 | 9704.0 | 261.0 | 31.Okt.2027 | 161.0 |
ORAFP | ORANGE SA RegS | Kommunikation | 535.909,07 | 5.0 | 10341.0 | 504.0 | 31.Dez.2079 | 450.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 535.606,97 | 5.0 | 10534.0 | 401.0 | 14.Sept.2029 | 438.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 535.651,10 | 5.0 | 10479.0 | 551.0 | 11.Juli2031 | 400.0 |
ASML | ASML HOLDING NV RegS | Technologie | 535.465,64 | 5.0 | 9801.0 | 218.0 | 28.Mai2027 | 163.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 535.339,19 | 5.0 | 10517.0 | 314.0 | 21.Sept.2028 | 488.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 535.169,82 | 5.0 | 10061.0 | 147.0 | 08.Sept.2026 | 313.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 534.906,60 | 5.0 | 8549.0 | 675.0 | 19.März2032 | 88.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 534.780,73 | 5.0 | 10460.0 | 550.0 | 03.Juli2031 | 388.0 |
ARRFP | APRR SA MTN RegS | Transport | 534.120,73 | 5.0 | 8892.0 | 739.0 | 17.Jan.2033 | 150.0 |
T | AT&T INC | Kommunikation | 534.048,41 | 5.0 | 9851.0 | 448.0 | 17.Dez.2029 | 260.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 533.549,00 | 5.0 | 9258.0 | 606.0 | 29.Juli2031 | 160.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 533.593,49 | 5.0 | 8813.0 | 686.0 | 26.Mai2032 | 113.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 533.417,49 | 5.0 | 10379.0 | 299.0 | 30.Mai2028 | 413.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 533.191,74 | 5.0 | 10373.0 | 455.0 | 03.Mai2030 | 375.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 533.084,61 | 5.0 | 7040.0 | 1829.0 | 01.Okt.2049 | 188.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 533.019,82 | 5.0 | 10545.0 | 330.0 | 22.Nov.2028 | 525.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 532.887,97 | 5.0 | 8829.0 | 612.0 | 05.Juli2031 | 88.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 532.584,61 | 5.0 | 10021.0 | 233.0 | 30.Aug.2027 | 275.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 532.516,02 | 5.0 | 10214.0 | 101.0 | 05.Apr.2026 | 513.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 532.106,35 | 5.0 | 10075.0 | 869.0 | 04.Juni2035 | 325.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 532.119,21 | 5.0 | 9268.0 | 472.0 | 11.Feb.2030 | 150.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 532.200,79 | 5.0 | 9583.0 | 312.0 | 12.Mai2028 | 125.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 531.560,54 | 5.0 | 10279.0 | 523.0 | 04.Apr.2031 | 413.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 531.602,56 | 5.0 | 11794.0 | 638.0 | 14.Feb.2033 | 575.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 531.369,10 | 5.0 | 10346.0 | 617.0 | 08.Mai2032 | 370.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 531.178,70 | 5.0 | 10540.0 | 872.0 | 28.Nov.2035 | 413.0 |
TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 531.181,15 | 5.0 | 9836.0 | 114.0 | 14.Apr.2026 | 113.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 531.187,01 | 5.0 | 10279.0 | 952.0 | 15.Feb.2037 | 350.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 530.670,84 | 5.0 | 9895.0 | 186.0 | 01.Feb.2027 | 213.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 530.405,59 | 5.0 | 8709.0 | 913.0 | 29.März2035 | 150.0 |
LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 529.906,63 | 5.0 | 9688.0 | 157.0 | 17.Sept.2026 | 88.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 529.614,69 | 5.0 | 10449.0 | 235.0 | 31.Okt.2027 | 513.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 529.218,03 | 5.0 | 9600.0 | 272.0 | 01.Dez.2027 | 113.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 529.158,35 | 5.0 | 10288.0 | 455.0 | 27.Apr.2030 | 372.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 528.825,95 | 5.0 | 10333.0 | 297.0 | 26.Juni2028 | 388.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 528.842,45 | 5.0 | 8002.0 | 1276.0 | 07.Mai2040 | 175.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 528.050,49 | 5.0 | 10291.0 | 459.0 | 03.Mai2030 | 348.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 527.684,20 | 5.0 | 11001.0 | 716.0 | 21.Nov.2033 | 488.0 |
LIN | LINDE PLC RegS | Basic Industry | 527.588,63 | 5.0 | 10310.0 | 775.0 | 12.Juni2034 | 363.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 527.428,85 | 5.0 | 10185.0 | 537.0 | 12.Mai2031 | 365.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 527.286,55 | 5.0 | 10423.0 | 810.0 | 05.Okt.2034 | 350.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 526.759,52 | 5.0 | 10302.0 | 385.0 | 20.Juni2029 | 363.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 526.439,05 | 5.0 | 10173.0 | 878.0 | 01.März2036 | 375.0 |
BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 525.910,70 | 4.0 | 10272.0 | 381.0 | 29.Mai2029 | 350.0 |
SOLBBB | SOLVAY SA RegS | Basic Industry | 525.959,11 | 4.0 | 10368.0 | 570.0 | 03.Okt.2031 | 425.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 525.963,37 | 4.0 | 9840.0 | 203.0 | 22.März2027 | 200.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 525.536,73 | 4.0 | 8657.0 | 667.0 | 15.März2032 | 113.0 |
ENELIM | ENEL SPA RegS | Elektro- | 525.426,67 | 4.0 | 9800.0 | 176.0 | 31.Dez.2079 | 225.0 |
LIN | LINDE PLC RegS | Basic Industry | 525.302,36 | 4.0 | 8614.0 | 907.0 | 31.März2035 | 163.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 525.368,53 | 4.0 | 10261.0 | 381.0 | 29.Mai2029 | 350.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 525.242,00 | 4.0 | 10419.0 | 592.0 | 16.Nov.2031 | 363.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 524.859,97 | 4.0 | 9997.0 | 980.0 | 11.Feb.2037 | 350.0 |
AKERBP | AKER BP ASA MTN RegS | Energie | 524.368,77 | 4.0 | 10206.0 | 616.0 | 29.Mai2032 | 400.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 524.405,59 | 4.0 | 10230.0 | 1343.0 | 04.Juni2044 | 375.0 |
RVTY | REVVITY INC | Consumer Non-Cyclical | 524.142,00 | 4.0 | 9878.0 | 136.0 | 19.Juli2026 | 188.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 523.931,86 | 4.0 | 10313.0 | 317.0 | 07.Sept.2028 | 388.0 |
TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 523.760,02 | 4.0 | 9088.0 | 981.0 | 31.Dez.2079 | 325.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 523.548,67 | 4.0 | 10239.0 | 469.0 | 04.Juni2030 | 338.0 |
AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 523.487,37 | 4.0 | 9237.0 | 356.0 | 06.Okt.2028 | 80.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 523.396,34 | 4.0 | 10223.0 | 132.0 | 26.Juli2026 | 450.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 523.257,81 | 4.0 | 8638.0 | 684.0 | 15.Mai2032 | 111.0 |
FTV | FORTIVE CORP | Produktionsmittel | 523.260,89 | 4.0 | 10284.0 | 409.0 | 15.Aug.2029 | 370.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 523.176,35 | 4.0 | 10708.0 | 819.0 | 23.Mai2035 | 425.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 522.756,51 | 4.0 | 10366.0 | 671.0 | 09.Nov.2032 | 350.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 522.553,67 | 4.0 | 7457.0 | 1015.0 | 12.Jan.2036 | 100.0 |
INVSA | INVESTOR AB RegS | Industrial Other | 522.421,35 | 4.0 | 9766.0 | 647.0 | 10.Juni2032 | 275.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 522.468,47 | 4.0 | 9836.0 | 124.0 | 26.Mai2026 | 163.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 522.335,05 | 4.0 | 9790.0 | 300.0 | 02.Apr.2028 | 185.0 |
AQUASM | FCC AQUALIA SA RegS | Utility Other | 522.144,36 | 4.0 | 9961.0 | 212.0 | 08.Juni2027 | 263.0 |
CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 522.193,49 | 4.0 | 9369.0 | 490.0 | 05.Mai2030 | 163.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 522.251,02 | 4.0 | 10168.0 | 765.0 | 07.Mai2034 | 363.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 522.123,79 | 4.0 | 10405.0 | 521.0 | 06.Jan.2031 | 388.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 521.327,26 | 4.0 | 9473.0 | 287.0 | 15.Jan.2028 | 75.0 |
OMVAV | OMV AG MTN RegS | Energie | 521.352,82 | 4.0 | 9731.0 | 646.0 | 09.Apr.2032 | 238.0 |
LIN | LINDE PLC RegS | Basic Industry | 521.137,10 | 4.0 | 10086.0 | 889.0 | 14.Feb.2036 | 340.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 520.507,02 | 4.0 | 9049.0 | 373.0 | 19.Nov.2028 | 13.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 520.525,78 | 4.0 | 10160.0 | 130.0 | 19.Juni2026 | 388.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 520.229,54 | 4.0 | 9444.0 | 258.0 | 24.Sept.2027 | 38.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 519.799,20 | 4.0 | 10244.0 | 228.0 | 15.Sept.2027 | 375.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 519.803,65 | 4.0 | 9818.0 | 127.0 | 04.Juni2026 | 121.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 519.310,26 | 4.0 | 10213.0 | 146.0 | 14.Sept.2026 | 425.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 519.111,48 | 4.0 | 9718.0 | 296.0 | 30.Juni2083 | 275.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 519.001,72 | 4.0 | 10093.0 | 293.0 | 06.Apr.2028 | 338.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 518.901,75 | 4.0 | 7310.0 | 1315.0 | 11.Feb.2040 | 120.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 518.974,38 | 4.0 | 10249.0 | 414.0 | 27.Sept.2029 | 350.0 |
LIN | LINDE PLC RegS | Basic Industry | 518.764,78 | 4.0 | 10079.0 | 277.0 | 14.Feb.2028 | 300.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 518.450,16 | 4.0 | 10346.0 | 756.0 | 20.Jan.2034 | 388.0 |
BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 518.471,88 | 4.0 | 10172.0 | 226.0 | 19.Juli2027 | 350.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 518.041,97 | 4.0 | 9749.0 | 140.0 | 13.Juli2026 | 75.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 517.749,15 | 4.0 | 10795.0 | 724.0 | 17.Nov.2033 | 450.0 |
OMVAV | OMV AG MTN RegS | Energie | 517.772,20 | 4.0 | 10225.0 | 250.0 | 27.Sept.2027 | 350.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 517.547,13 | 4.0 | 10254.0 | 165.0 | 23.Nov.2026 | 450.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 517.392,66 | 4.0 | 10484.0 | 349.0 | 06.März2029 | 438.0 |
EEFT | EURONET WORLDWIDE INC. | Technologie | 517.182,13 | 4.0 | 9752.0 | 125.0 | 22.Mai2026 | 138.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 517.206,62 | 4.0 | 10010.0 | 884.0 | 11.März2036 | 363.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 516.667,63 | 4.0 | 10260.0 | 261.0 | 28.Nov.2027 | 363.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 516.148,75 | 4.0 | 9438.0 | 333.0 | 18.Juli2028 | 88.0 |
BASGR | BASF SE RegS | Basic Industry | 515.484,03 | 4.0 | 10116.0 | 305.0 | 29.Juni2028 | 313.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 515.587,66 | 4.0 | 8473.0 | 917.0 | 25.Feb.2035 | 125.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 515.399,98 | 4.0 | 10167.0 | 496.0 | 30.Sept.2030 | 388.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 515.267,78 | 4.0 | 10141.0 | 404.0 | 09.Aug.2029 | 325.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 515.323,81 | 4.0 | 9760.0 | 254.0 | 08.Okt.2027 | 163.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 515.212,40 | 4.0 | 10121.0 | 926.0 | 09.Aug.2036 | 363.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 515.216,96 | 4.0 | 10230.0 | 677.0 | 22.Nov.2032 | 338.0 |
PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 514.915,44 | 4.0 | 10220.0 | 591.0 | 28.Nov.2031 | 388.0 |
VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 514.954,88 | 4.0 | 9325.0 | 351.0 | 24.Sept.2028 | 100.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 514.864,57 | 4.0 | 10033.0 | 384.0 | 14.Juni2029 | 400.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 514.559,45 | 4.0 | 8929.0 | 437.0 | 27.Juli2029 | 38.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 514.366,13 | 4.0 | 10267.0 | 954.0 | 22.Jan.2037 | 400.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 513.872,81 | 4.0 | 10150.0 | 416.0 | 01.Okt.2029 | 350.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 513.924,30 | 4.0 | 8517.0 | 716.0 | 23.Sept.2032 | 125.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 513.408,55 | 4.0 | 10187.0 | 679.0 | 07.Nov.2032 | 313.0 |
ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 513.151,09 | 4.0 | 10029.0 | 110.0 | 31.März2026 | 270.0 |
IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 512.958,69 | 4.0 | 10585.0 | 310.0 | 14.Sept.2028 | 525.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 512.687,66 | 4.0 | 10044.0 | 204.0 | 20.Mai2027 | 288.0 |
KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 512.745,39 | 4.0 | 10128.0 | 234.0 | 21.Sept.2027 | 325.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 512.655,40 | 4.0 | 10165.0 | 512.0 | 07.Nov.2030 | 338.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 512.469,20 | 4.0 | 9238.0 | 405.0 | 27.Apr.2029 | 100.0 |
PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 512.354,93 | 4.0 | 9973.0 | 96.0 | 27.März2026 | 313.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 512.222,00 | 4.0 | 9708.0 | 245.0 | 31.Aug.2027 | 150.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 511.733,12 | 4.0 | 10166.0 | 344.0 | 22.Nov.2028 | 313.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 511.729,29 | 4.0 | 10146.0 | 338.0 | 02.Nov.2028 | 325.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 511.479,76 | 4.0 | 10086.0 | 238.0 | 26.Aug.2027 | 313.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 511.275,89 | 4.0 | 10025.0 | 109.0 | 01.Juni2026 | 288.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 511.367,78 | 4.0 | 10091.0 | 415.0 | 03.Okt.2029 | 383.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 510.912,82 | 4.0 | 10078.0 | 538.0 | 28.Feb.2031 | 313.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 510.583,78 | 4.0 | 10080.0 | 499.0 | 03.Sept.2030 | 300.0 |
ENIIM | ENI SPA MTN RegS | Energie | 510.505,83 | 4.0 | 9808.0 | 190.0 | 17.Jan.2027 | 150.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 510.315,40 | 4.0 | 10118.0 | 673.0 | 06.Nov.2032 | 338.0 |
DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 510.014,02 | 4.0 | 9705.0 | 120.0 | 28.Apr.2026 | 13.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 509.882,83 | 4.0 | 9248.0 | 305.0 | 17.März2028 | 25.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 509.846,06 | 4.0 | 9167.0 | 586.0 | 13.Mai2031 | 138.0 |
RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 509.434,86 | 4.0 | 10000.0 | 310.0 | 24.Mai2028 | 263.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 509.362,50 | 4.0 | 9953.0 | 99.0 | 17.Feb.2026 | 239.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 509.179,91 | 4.0 | 10042.0 | 579.0 | 05.Sept.2031 | 328.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 509.004,81 | 4.0 | 10087.0 | 436.0 | 17.Okt.2029 | 293.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 508.819,00 | 4.0 | 9464.0 | 557.0 | 27.Feb.2031 | 200.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 508.723,63 | 4.0 | 9830.0 | 108.0 | 22.März2026 | 163.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 508.668,23 | 4.0 | 10050.0 | 883.0 | 30.Sept.2035 | 338.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 508.441,88 | 4.0 | 10150.0 | 760.0 | 23.Jan.2034 | 372.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 508.259,49 | 4.0 | 10428.0 | 762.0 | 07.Juni2034 | 400.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 508.132,74 | 4.0 | 10033.0 | 624.0 | 05.März2032 | 300.0 |
BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 508.014,98 | 4.0 | 10061.0 | 570.0 | 31.Dez.2079 | 438.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 507.915,58 | 4.0 | 9226.0 | 327.0 | 04.Juni2028 | 13.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 507.971,26 | 4.0 | 10295.0 | 862.0 | 12.Feb.2036 | 401.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 507.700,51 | 4.0 | 8824.0 | 572.0 | 17.Jan.2031 | 88.0 |
HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 507.724,55 | 4.0 | 10040.0 | 330.0 | 18.Sept.2028 | 288.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 507.562,77 | 4.0 | 9212.0 | 362.0 | 23.Okt.2028 | 54.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 507.409,50 | 4.0 | 8383.0 | 1086.0 | 28.Sept.2037 | 200.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 507.289,24 | 4.0 | 10589.0 | 883.0 | 14.Nov.2035 | 375.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 507.306,35 | 4.0 | 8091.0 | 911.0 | 15.Nov.2034 | 110.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 507.321,36 | 4.0 | 10066.0 | 817.0 | 21.Nov.2034 | 363.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 507.341,21 | 4.0 | 10069.0 | 355.0 | 19.Nov.2028 | 338.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 507.242,46 | 4.0 | 9974.0 | 323.0 | 12.Sept.2028 | 413.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 507.075,44 | 4.0 | 10385.0 | 457.0 | 21.Mai2030 | 400.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 507.009,95 | 4.0 | 10478.0 | 398.0 | 26.Aug.2029 | 425.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 506.715,48 | 4.0 | 10107.0 | 526.0 | 14.Jan.2031 | 375.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 506.690,12 | 4.0 | 10026.0 | 245.0 | 13.Sept.2027 | 263.0 |
ARRFP | APRR SA MTN RegS | Transport | 506.554,77 | 4.0 | 10117.0 | 451.0 | 24.Jan.2030 | 313.0 |
COTY | COTY INC RegS | Consumer Non-Cyclical | 506.440,18 | 4.0 | 10005.0 | 25.0 | 15.Apr.2026 | 388.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 506.196,83 | 4.0 | 9923.0 | 475.0 | 19.Mai2030 | 275.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 506.226,28 | 4.0 | 10053.0 | 260.0 | 07.Nov.2027 | 275.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 505.915,01 | 4.0 | 10032.0 | 1384.0 | 21.März2045 | 388.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 505.915,77 | 4.0 | 9068.0 | 663.0 | 22.Apr.2032 | 163.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 505.779,69 | 4.0 | 10027.0 | 822.0 | 06.Nov.2034 | 338.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 505.613,78 | 4.0 | 9896.0 | 467.0 | 15.Apr.2030 | 263.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 505.646,20 | 4.0 | 9920.0 | 205.0 | 04.Mai2027 | 250.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 505.483,09 | 4.0 | 9900.0 | 294.0 | 24.Apr.2028 | 263.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 505.411,99 | 4.0 | 9293.0 | 572.0 | 28.Feb.2031 | 125.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 505.189,64 | 4.0 | 8754.0 | 636.0 | 01.Okt.2031 | 88.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 505.192,63 | 4.0 | 10078.0 | 534.0 | 10.Jan.2031 | 300.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 505.295,60 | 4.0 | 9661.0 | 253.0 | 25.Sept.2027 | 150.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 504.611,34 | 4.0 | 9997.0 | 296.0 | 30.März2028 | 263.0 |
LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 504.513,50 | 4.0 | 9984.0 | 588.0 | 22.Okt.2031 | 350.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 504.525,80 | 4.0 | 9981.0 | 590.0 | 30.Sept.2031 | 300.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 504.456,63 | 4.0 | 10277.0 | 600.0 | 01.März2032 | 363.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 504.051,00 | 4.0 | 10292.0 | 827.0 | 27.Feb.2035 | 336.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 504.109,34 | 4.0 | 9966.0 | 670.0 | 16.Sept.2032 | 288.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 503.787,60 | 4.0 | 9552.0 | 363.0 | 20.Nov.2028 | 115.0 |
CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 503.794,82 | 4.0 | 9539.0 | 237.0 | 16.Juli2027 | 100.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 503.619,60 | 4.0 | 10389.0 | 708.0 | 24.Juli2033 | 388.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 503.482,49 | 4.0 | 9935.0 | 126.0 | 30.Juni2026 | 218.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 503.231,02 | 4.0 | 10332.0 | 621.0 | 31.Mai2032 | 375.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 503.091,12 | 4.0 | 10042.0 | 695.0 | 19.Jan.2033 | 325.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 502.743,33 | 4.0 | 9971.0 | 245.0 | 04.Okt.2027 | 238.0 |
ROQUET | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 502.800,56 | 4.0 | 9976.0 | 593.0 | 25.Nov.2031 | 377.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 502.355,05 | 4.0 | 9123.0 | 350.0 | 01.Sept.2028 | 25.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 502.129,09 | 4.0 | 9899.0 | 115.0 | 06.Mai2026 | 188.0 |
ACSSCE | DRAGADOS SA RegS | Industrial Other | 501.878,32 | 4.0 | 9886.0 | 112.0 | 20.Apr.2026 | 188.0 |
ATIM | ASTM SPA MTN RegS | Transport | 501.641,77 | 4.0 | 9646.0 | 289.0 | 08.Feb.2028 | 163.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 501.244,59 | 4.0 | 9493.0 | 319.0 | 22.Mai2028 | 100.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 501.253,22 | 4.0 | 9891.0 | 111.0 | 15.Apr.2026 | 163.0 |
BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 500.655,97 | 4.0 | 10278.0 | 846.0 | 22.Mai2035 | 363.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 500.273,12 | 4.0 | 9494.0 | 492.0 | 21.Mai2030 | 175.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 499.922,52 | 4.0 | 10289.0 | 475.0 | 10.Juli2030 | 400.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 499.885,50 | 4.0 | 10145.0 | 1288.0 | 01.März2044 | 400.0 |
LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 499.765,64 | 4.0 | 9022.0 | 616.0 | 17.Sept.2031 | 163.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 499.129,71 | 4.0 | 9921.0 | 266.0 | 16.Nov.2027 | 263.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 498.928,53 | 4.0 | 9388.0 | 504.0 | 15.Juli2030 | 200.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 498.816,77 | 4.0 | 9819.0 | 409.0 | 25.Juni2029 | 250.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 498.667,76 | 4.0 | 9863.0 | 134.0 | 25.Juni2026 | 175.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 498.706,22 | 4.0 | 9864.0 | 121.0 | 18.Mai2026 | 150.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 498.469,18 | 4.0 | 9969.0 | 1398.0 | 11.Feb.2045 | 380.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 498.134,06 | 4.0 | 10287.0 | 395.0 | 24.Juli2029 | 363.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 497.876,10 | 4.0 | 10668.0 | 797.0 | 07.März2035 | 425.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 497.467,26 | 4.0 | 9876.0 | 351.0 | 17.Okt.2028 | 232.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 496.908,91 | 4.0 | 9658.0 | 296.0 | 28.Feb.2028 | 90.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 496.657,40 | 4.0 | 10375.0 | 818.0 | 21.Nov.2034 | 365.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 496.682,68 | 4.0 | 10148.0 | 692.0 | 16.Apr.2033 | 375.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 496.089,07 | 4.0 | 9750.0 | 488.0 | 22.Mai2030 | 238.0 |
TKR | TIMKEN COMPANY | Produktionsmittel | 496.118,00 | 4.0 | 10147.0 | 752.0 | 23.Mai2034 | 413.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 495.995,61 | 4.0 | 9828.0 | 106.0 | 13.März2026 | 100.0 |
ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 495.851,43 | 4.0 | 9411.0 | 364.0 | 25.Nov.2028 | 163.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 495.604,06 | 4.0 | 9777.0 | 217.0 | 24.Mai2027 | 188.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 495.506,65 | 4.0 | 9763.0 | 312.0 | 18.Mai2028 | 200.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 495.549,71 | 4.0 | 9773.0 | 208.0 | 06.Apr.2027 | 163.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 495.578,88 | 4.0 | 9871.0 | 264.0 | 02.Dez.2027 | 213.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 495.422,75 | 4.0 | 9906.0 | 94.0 | 04.Feb.2026 | 175.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 494.899,88 | 4.0 | 10850.0 | 406.0 | 30.Okt.2029 | 525.0 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 494.441,53 | 4.0 | 9409.0 | 273.0 | 19.Nov.2027 | 38.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 493.560,46 | 4.0 | 10191.0 | 561.0 | 17.Juli2031 | 350.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 493.585,34 | 4.0 | 9830.0 | 265.0 | 30.Nov.2027 | 213.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 493.279,02 | 4.0 | 9349.0 | 301.0 | 08.März2028 | 50.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 493.357,00 | 4.0 | 10094.0 | 497.0 | 04.Sept.2030 | 325.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 493.155,15 | 4.0 | 8185.0 | 785.0 | 15.März2033 | 38.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 493.025,63 | 4.0 | 10220.0 | 572.0 | 03.Sept.2031 | 363.0 |
MMM | 3M CO MTN | Produktionsmittel | 493.130,06 | 4.0 | 9824.0 | 171.0 | 09.Nov.2026 | 150.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 492.961,45 | 4.0 | 9713.0 | 488.0 | 03.Juni2030 | 213.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 492.966,15 | 4.0 | 9724.0 | 309.0 | 03.Mai2028 | 175.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 492.662,91 | 4.0 | 9683.0 | 201.0 | 19.März2027 | 190.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 492.400,02 | 4.0 | 8774.0 | 650.0 | 03.Dez.2031 | 100.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 491.902,97 | 4.0 | 9809.0 | 174.0 | 30.Nov.2026 | 150.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 491.906,31 | 4.0 | 9685.0 | 295.0 | 27.März2028 | 175.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 491.786,77 | 4.0 | 9721.0 | 201.0 | 13.März2027 | 125.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 491.557,40 | 4.0 | 9795.0 | 166.0 | 28.Okt.2026 | 125.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 491.574,64 | 4.0 | 9741.0 | 228.0 | 14.Juni2027 | 138.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 491.576,50 | 4.0 | 9742.0 | 195.0 | 12.Feb.2027 | 113.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 490.941,40 | 4.0 | 9348.0 | 289.0 | 15.Jan.2028 | 50.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 490.604,98 | 4.0 | 9786.0 | 363.0 | 14.Jan.2029 | 350.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 490.625,43 | 4.0 | 10175.0 | 147.0 | 13.Sept.2026 | 375.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 490.360,03 | 4.0 | 9879.0 | 115.0 | 27.Apr.2026 | 163.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 490.153,41 | 4.0 | 10557.0 | 675.0 | 26.Apr.2033 | 422.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 489.924,08 | 4.0 | 9702.0 | 199.0 | 04.März2027 | 102.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 489.660,67 | 4.0 | 6973.0 | 1344.0 | 08.Nov.2039 | 88.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 489.297,78 | 4.0 | 9550.0 | 236.0 | 09.Juli2027 | 75.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 489.304,50 | 4.0 | 9591.0 | 190.0 | 14.Jan.2027 | 38.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 488.963,49 | 4.0 | 9705.0 | 231.0 | 07.Juli2027 | 125.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 488.966,95 | 4.0 | 10271.0 | 530.0 | 16.Jan.2031 | 338.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 488.592,71 | 4.0 | 9699.0 | 347.0 | 21.Sept.2028 | 188.0 |
ORAFP | ORANGE SA RegS | Kommunikation | 488.608,05 | 4.0 | 8097.0 | 888.0 | 29.Juni2034 | 75.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 488.632,15 | 4.0 | 10560.0 | 682.0 | 06.Juni2033 | 438.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 488.541,34 | 4.0 | 9246.0 | 424.0 | 09.Juli2029 | 100.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 487.920,73 | 4.0 | 9557.0 | 380.0 | 18.Jan.2029 | 163.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 487.537,84 | 4.0 | 9105.0 | 448.0 | 20.Sept.2029 | 63.0 |
SAFFP | SAFRAN SA RegS | Produktionsmittel | 487.044,60 | 4.0 | 9730.0 | 108.0 | 16.März2026 | 13.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 486.825,95 | 4.0 | 9640.0 | 326.0 | 03.Juli2028 | 159.0 |
WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 486.308,28 | 4.0 | 9415.0 | 268.0 | 09.Nov.2027 | 110.0 |
ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 486.201,99 | 4.0 | 9601.0 | 309.0 | 09.Mai2028 | 163.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 485.666,11 | 4.0 | 10152.0 | 167.0 | 26.Nov.2026 | 350.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 485.493,55 | 4.0 | 9582.0 | 295.0 | 08.März2028 | 138.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 485.221,89 | 4.0 | 9671.0 | 269.0 | 27.Nov.2027 | 163.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 485.273,08 | 4.0 | 9684.0 | 168.0 | 27.Okt.2026 | 75.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 485.112,47 | 4.0 | 9628.0 | 210.0 | 08.Apr.2027 | 88.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 485.129,12 | 4.0 | 10473.0 | 533.0 | 22.Mai2031 | 425.0 |
ARRFP | APRR SA MTN RegS | Transport | 484.607,90 | 4.0 | 9673.0 | 370.0 | 03.Jan.2029 | 188.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 484.314,01 | 4.0 | 8039.0 | 1225.0 | 19.Dez.2039 | 225.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 484.168,02 | 4.0 | 9675.0 | 189.0 | 15.Jan.2027 | 113.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 484.066,67 | 4.0 | 9680.0 | 194.0 | 03.Feb.2027 | 88.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 484.100,58 | 4.0 | 10109.0 | 345.0 | 06.Nov.2028 | 313.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 483.990,73 | 4.0 | 10405.0 | 598.0 | 22.Feb.2032 | 363.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 483.564,81 | 4.0 | 9585.0 | 323.0 | 27.Juni2028 | 138.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 483.649,15 | 4.0 | 9767.0 | 98.0 | 11.Mai2081 | 138.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 483.447,81 | 4.0 | 9563.0 | 312.0 | 05.Mai2028 | 138.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 483.403,23 | 4.0 | 9636.0 | 448.0 | 29.Nov.2029 | 162.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 483.420,00 | 4.0 | 9653.0 | 158.0 | 16.Sept.2026 | 38.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 483.227,84 | 4.0 | 10382.0 | 439.0 | 11.März2030 | 388.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 482.797,22 | 4.0 | 10146.0 | 699.0 | 22.Jan.2033 | 350.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 482.608,57 | 4.0 | 9564.0 | 322.0 | 22.Juni2028 | 138.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 482.632,12 | 4.0 | 8036.0 | 920.0 | 05.Sept.2034 | 50.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 482.580,05 | 4.0 | 9652.0 | 137.0 | 29.Juni2026 | 0.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 482.149,32 | 4.0 | 9638.0 | 287.0 | 29.Jan.2028 | 150.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 481.505,19 | 4.0 | 10343.0 | 876.0 | 11.März2036 | 388.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 481.386,33 | 4.0 | 9996.0 | 498.0 | 19.Sept.2030 | 350.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 480.997,54 | 4.0 | 10362.0 | 529.0 | 29.Apr.2031 | 415.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 481.078,81 | 4.0 | 9504.0 | 411.0 | 26.Juni2029 | 188.0 |
ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 480.747,85 | 4.0 | 9607.0 | 165.0 | 14.Okt.2026 | 25.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 480.817,09 | 4.0 | 9472.0 | 486.0 | 05.Mai2030 | 188.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 480.706,12 | 4.0 | 7988.0 | 826.0 | 23.Sept.2033 | 63.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 480.331,59 | 4.0 | 9576.0 | 312.0 | 29.Apr.2028 | 113.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 480.206,44 | 4.0 | 9475.0 | 392.0 | 03.Apr.2029 | 150.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 480.042,46 | 4.0 | 7893.0 | 1235.0 | 31.Mai2039 | 153.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 479.811,18 | 4.0 | 9900.0 | 88.0 | 07.Apr.2081 | 238.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 479.727,37 | 4.0 | 9481.0 | 224.0 | 20.Mai2027 | 25.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 479.333,63 | 4.0 | 7945.0 | 978.0 | 19.Sept.2035 | 113.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 479.179,83 | 4.0 | 9134.0 | 574.0 | 08.März2031 | 125.0 |
SSELN | SSE PLC RegS | Elektro- | 478.853,58 | 4.0 | 9900.0 | 208.0 | 31.Dez.2079 | 313.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 478.588,58 | 4.0 | 10923.0 | 667.0 | 14.Juni2033 | 513.0 |
EDENFP | EDENRED RegS | Technologie | 478.197,86 | 4.0 | 9475.0 | 413.0 | 18.Juni2029 | 138.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 478.237,23 | 4.0 | 10344.0 | 469.0 | 12.Mai2030 | 377.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 478.110,91 | 4.0 | 10374.0 | 467.0 | 03.Juli2030 | 413.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 478.147,58 | 4.0 | 9091.0 | 426.0 | 14.Juni2029 | 25.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 477.990,47 | 4.0 | 10488.0 | 1692.0 | 15.Okt.2053 | 415.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 477.998,79 | 4.0 | 9035.0 | 501.0 | 24.Apr.2030 | 88.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 477.899,87 | 4.0 | 9540.0 | 462.0 | 07.Jan.2030 | 194.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 477.476,03 | 4.0 | 9365.0 | 643.0 | 30.März2032 | 213.0 |
SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 477.560,40 | 4.0 | 9445.0 | 396.0 | 06.Apr.2029 | 125.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 477.444,13 | 4.0 | 9455.0 | 419.0 | 15.Juli2029 | 163.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 476.972,21 | 4.0 | 9597.0 | 403.0 | 22.Mai2029 | 163.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 476.672,99 | 4.0 | 9889.0 | 171.0 | 09.Nov.2026 | 163.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 476.325,49 | 4.0 | 9504.0 | 236.0 | 05.Juli2027 | 38.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 476.166,68 | 4.0 | 9523.0 | 191.0 | 14.Jan.2027 | 0.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 475.791,93 | 4.0 | 9515.0 | 194.0 | 29.Jan.2027 | 25.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 475.578,99 | 4.0 | 10287.0 | 539.0 | 21.Mai2031 | 388.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 475.284,15 | 4.0 | 9394.0 | 494.0 | 15.Mai2030 | 150.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 474.812,29 | 4.0 | 7482.0 | 1369.0 | 06.Mai2041 | 150.0 |
PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 474.750,66 | 4.0 | 10313.0 | 387.0 | 02.Juli2029 | 388.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 474.609,95 | 4.0 | 10277.0 | 383.0 | 08.Mai2029 | 355.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 474.034,39 | 4.0 | 10394.0 | 323.0 | 05.Okt.2028 | 400.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 473.870,55 | 4.0 | 10231.0 | 277.0 | 04.Apr.2028 | 350.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 473.509,43 | 4.0 | 9470.0 | 204.0 | 04.März2027 | 0.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 473.517,88 | 4.0 | 8998.0 | 446.0 | 06.Sept.2029 | 50.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 473.437,99 | 4.0 | 9414.0 | 413.0 | 20.Mai2029 | 75.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 473.438,63 | 4.0 | 9412.0 | 330.0 | 31.Dez.2079 | 175.0 |
SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 472.964,16 | 4.0 | 9449.0 | 217.0 | 21.Apr.2027 | 13.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 472.231,43 | 4.0 | 9318.0 | 669.0 | 24.Juni2032 | 200.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 472.065,39 | 4.0 | 9876.0 | 111.0 | 10.Apr.2026 | 175.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 471.612,62 | 4.0 | 10255.0 | 385.0 | 06.Juni2029 | 330.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 471.536,55 | 4.0 | 9773.0 | 201.0 | 25.März2027 | 175.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 471.458,20 | 4.0 | 9381.0 | 322.0 | 31.Mai2028 | 70.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 471.257,74 | 4.0 | 10164.0 | 529.0 | 12.März2031 | 336.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 471.326,45 | 4.0 | 9677.0 | 261.0 | 25.Okt.2027 | 138.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 471.061,79 | 4.0 | 9357.0 | 437.0 | 18.Sept.2029 | 163.0 |
MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 470.712,52 | 4.0 | 9853.0 | 603.0 | 13.Dez.2031 | 350.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 470.775,27 | 4.0 | 10390.0 | 818.0 | 02.Dez.2034 | 375.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 470.456,58 | 4.0 | 8174.0 | 919.0 | 17.Jan.2035 | 125.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 470.476,75 | 4.0 | 9378.0 | 350.0 | 09.Sept.2028 | 75.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 470.519,60 | 4.0 | 10376.0 | 826.0 | 15.Nov.2034 | 338.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 470.528,45 | 4.0 | 9603.0 | 160.0 | 22.Sept.2026 | 0.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 469.951,29 | 4.0 | 9784.0 | 221.0 | 08.Juni2027 | 163.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 469.845,64 | 4.0 | 9319.0 | 396.0 | 21.März2029 | 88.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 469.392,52 | 4.0 | 9713.0 | 259.0 | 22.Okt.2027 | 150.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 469.317,15 | 4.0 | 9221.0 | 650.0 | 26.März2032 | 188.0 |
WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 469.100,28 | 4.0 | 9776.0 | 510.0 | 23.Aug.2030 | 213.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 468.733,79 | 4.0 | 8757.0 | 813.0 | 14.März2034 | 188.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 468.292,90 | 4.0 | 9226.0 | 581.0 | 14.Mai2031 | 163.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 467.995,98 | 4.0 | 9198.0 | 734.0 | 12.Feb.2033 | 163.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 467.166,09 | 4.0 | 10227.0 | 420.0 | 07.Sept.2029 | 363.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 467.170,35 | 4.0 | 9248.0 | 481.0 | 25.Feb.2030 | 100.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 467.123,06 | 4.0 | 9314.0 | 336.0 | 16.Juli2028 | 50.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 466.649,60 | 4.0 | 10716.0 | 689.0 | 11.Juli2033 | 450.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 466.537,82 | 4.0 | 9193.0 | 658.0 | 07.Apr.2032 | 163.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 466.365,08 | 4.0 | 10180.0 | 141.0 | 26.Aug.2026 | 400.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 466.316,52 | 4.0 | 10200.0 | 500.0 | 10.Sept.2030 | 388.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 466.025,31 | 4.0 | 9780.0 | 175.0 | 04.Dez.2026 | 166.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 465.558,76 | 4.0 | 10264.0 | 427.0 | 22.Nov.2029 | 375.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 465.565,43 | 4.0 | 8416.0 | 706.0 | 07.Juli2032 | 82.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 465.570,14 | 4.0 | 9552.0 | 235.0 | 08.Juli2027 | 80.0 |
MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 465.571,35 | 4.0 | 10130.0 | 210.0 | 30.Juni2027 | 350.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 465.429,56 | 4.0 | 10051.0 | 363.0 | 06.März2029 | 313.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 465.256,65 | 4.0 | 9839.0 | 255.0 | 01.Okt.2027 | 225.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 464.809,33 | 4.0 | 10264.0 | 248.0 | 21.Dez.2082 | 463.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 464.426,13 | 4.0 | 10037.0 | 101.0 | 27.Feb.2026 | 297.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 463.730,74 | 4.0 | 9647.0 | 161.0 | 28.Sept.2026 | 38.0 |
SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 463.366,72 | 4.0 | 10659.0 | 469.0 | 27.Juli2030 | 450.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 463.198,57 | 4.0 | 9990.0 | 757.0 | 11.Apr.2034 | 363.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 463.127,05 | 4.0 | 10141.0 | 935.0 | 11.Sept.2036 | 363.0 |
ASML | ASML HOLDING NV RegS | Technologie | 462.993,47 | 4.0 | 9212.0 | 412.0 | 07.Mai2029 | 63.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 463.063,09 | 4.0 | 9750.0 | 176.0 | 24.Nov.2026 | 90.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 462.838,10 | 4.0 | 10213.0 | 251.0 | 30.Nov.2027 | 363.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 462.708,98 | 4.0 | 10050.0 | 294.0 | 15.Mai2028 | 313.0 |
CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 462.580,22 | 4.0 | 10021.0 | 202.0 | 14.Apr.2027 | 313.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 462.064,76 | 4.0 | 9571.0 | 447.0 | 26.Okt.2029 | 188.0 |
LIN | LINDE PLC RegS | Basic Industry | 461.812,98 | 4.0 | 9117.0 | 575.0 | 31.März2031 | 138.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 461.694,95 | 4.0 | 10125.0 | 455.0 | 05.März2030 | 313.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 461.452,64 | 4.0 | 10070.0 | 213.0 | 30.Juni2027 | 300.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 461.367,32 | 4.0 | 10502.0 | 597.0 | 03.März2032 | 375.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 461.266,85 | 4.0 | 10098.0 | 803.0 | 29.Aug.2034 | 338.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 461.281,59 | 4.0 | 9488.0 | 235.0 | 30.Juni2027 | 38.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 460.744,97 | 4.0 | 9189.0 | 351.0 | 14.Sept.2028 | 63.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 460.625,30 | 4.0 | 10205.0 | 354.0 | 12.Jan.2029 | 388.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 460.633,94 | 4.0 | 9141.0 | 512.0 | 23.Juni2030 | 113.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 460.699,64 | 4.0 | 10086.0 | 654.0 | 30.Aug.2032 | 338.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 460.222,98 | 4.0 | 8922.0 | 453.0 | 22.Sept.2029 | 38.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 460.104,19 | 4.0 | 9157.0 | 443.0 | 18.Sept.2029 | 113.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 460.140,80 | 4.0 | 9965.0 | 1359.0 | 14.Mai2044 | 350.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 459.775,62 | 4.0 | 10066.0 | 875.0 | 30.Aug.2035 | 338.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 459.466,54 | 4.0 | 10050.0 | 724.0 | 03.Sept.2033 | 365.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 458.895,01 | 4.0 | 9110.0 | 396.0 | 15.März2029 | 75.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 458.832,78 | 4.0 | 10181.0 | 537.0 | 23.Jan.2031 | 300.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 458.483,41 | 4.0 | 10685.0 | 571.0 | 25.Sept.2031 | 475.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 458.320,86 | 4.0 | 9004.0 | 487.0 | 08.Feb.2030 | 75.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 458.322,80 | 4.0 | 10638.0 | 730.0 | 04.Okt.2033 | 413.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 458.331,19 | 4.0 | 10329.0 | 180.0 | 16.Feb.2027 | 463.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 458.213,26 | 4.0 | 7580.0 | 1053.0 | 17.Juni2036 | 88.0 |
ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 458.231,87 | 4.0 | 9142.0 | 365.0 | 08.Nov.2028 | 88.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 458.091,56 | 4.0 | 10393.0 | 663.0 | 16.März2033 | 425.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 458.103,92 | 4.0 | 8709.0 | 652.0 | 01.Dez.2031 | 88.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 457.679,08 | 4.0 | 7703.0 | 1268.0 | 01.Okt.2039 | 150.0 |
MCO | MOODYS CORPORATION | Technologie | 457.293,25 | 4.0 | 9055.0 | 483.0 | 25.Feb.2030 | 95.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 456.892,75 | 4.0 | 8589.0 | 1115.0 | 02.Nov.2037 | 175.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 456.973,57 | 4.0 | 10076.0 | 679.0 | 15.Dez.2032 | 352.0 |
LXSGR | LANXESS AG MTN RegS | Basic Industry | 456.794,68 | 4.0 | 9705.0 | 162.0 | 07.Okt.2026 | 100.0 |
DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 456.839,09 | 4.0 | 9126.0 | 365.0 | 28.Okt.2028 | 38.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 456.507,87 | 4.0 | 10444.0 | 456.0 | 31.Mai2030 | 425.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 456.369,47 | 4.0 | 10417.0 | 528.0 | 03.Apr.2031 | 375.0 |
REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 456.223,27 | 4.0 | 9769.0 | 210.0 | 27.Apr.2027 | 188.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 456.110,79 | 4.0 | 9122.0 | 361.0 | 05.Okt.2028 | 0.0 |
ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 455.819,40 | 4.0 | 10339.0 | 266.0 | 15.März2028 | 425.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 455.762,40 | 4.0 | 10520.0 | 477.0 | 06.Sept.2030 | 475.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 455.691,23 | 4.0 | 9520.0 | 429.0 | 31.Juli2029 | 138.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 455.551,22 | 4.0 | 8678.0 | 865.0 | 05.Juli2034 | 138.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 455.422,86 | 4.0 | 10044.0 | 164.0 | 06.Nov.2026 | 288.0 |
DOV | DOVER CORP | Produktionsmittel | 455.086,61 | 4.0 | 9755.0 | 170.0 | 09.Nov.2026 | 125.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 454.704,91 | 4.0 | 9568.0 | 182.0 | 15.Dez.2026 | 32.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 454.100,50 | 4.0 | 9056.0 | 422.0 | 03.Juni2029 | 38.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 454.022,68 | 4.0 | 9898.0 | 395.0 | 01.Juni2029 | 275.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 453.699,14 | 4.0 | 9912.0 | 214.0 | 07.Juni2027 | 250.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 453.424,26 | 4.0 | 8999.0 | 501.0 | 28.Apr.2030 | 88.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 452.587,34 | 4.0 | 10356.0 | 893.0 | 08.Mai2036 | 385.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 452.469,30 | 4.0 | 9367.0 | 563.0 | 17.März2031 | 175.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 452.035,27 | 4.0 | 9127.0 | 358.0 | 28.Sept.2028 | 13.0 |
UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 451.721,40 | 4.0 | 8188.0 | 1249.0 | 11.Juni2039 | 150.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 451.513,29 | 4.0 | 9944.0 | 970.0 | 28.Okt.2036 | 313.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 451.557,45 | 4.0 | 9885.0 | 103.0 | 11.März2026 | 163.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 451.378,68 | 4.0 | 9024.0 | 385.0 | 12.Jan.2029 | 50.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 451.424,89 | 4.0 | 9665.0 | 251.0 | 06.Sept.2027 | 100.0 |
GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 450.792,10 | 4.0 | 9443.0 | 534.0 | 07.Okt.2030 | 138.0 |
DSVDC | DSV A/S MTN RegS | Transport | 450.885,14 | 4.0 | 9557.0 | 201.0 | 26.Feb.2027 | 38.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 450.736,87 | 4.0 | 9929.0 | 158.0 | 22.Sept.2026 | 225.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 450.374,79 | 4.0 | 9937.0 | 548.0 | 15.März2031 | 325.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 450.218,48 | 4.0 | 9739.0 | 125.0 | 20.Mai2026 | 38.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 450.143,58 | 4.0 | 9964.0 | 169.0 | 13.Dez.2026 | 242.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 449.500,88 | 4.0 | 9779.0 | 791.0 | 31.Mai2034 | 300.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 449.399,97 | 4.0 | 9987.0 | 761.0 | 12.Feb.2034 | 388.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 449.439,73 | 4.0 | 9837.0 | 201.0 | 02.Apr.2027 | 175.0 |
ENGIFP | ENGIE SA RegS | Erdgas | 449.488,01 | 4.0 | 8875.0 | 549.0 | 31.Dez.2079 | 188.0 |
VARNO | VAR ENERGI ASA MTN RegS | Energie | 449.040,73 | 4.0 | 10801.0 | 355.0 | 04.Mai2029 | 550.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 449.101,19 | 4.0 | 10247.0 | 604.0 | 15.Feb.2032 | 325.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 448.938,63 | 4.0 | 10238.0 | 199.0 | 17.Apr.2027 | 397.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 448.954,68 | 4.0 | 9913.0 | 104.0 | 27.März2026 | 175.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 448.458,42 | 4.0 | 9863.0 | 120.0 | 12.Mai2026 | 138.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 447.837,00 | 4.0 | 8917.0 | 519.0 | 20.Juni2030 | 63.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 446.578,52 | 4.0 | 8932.0 | 388.0 | 11.Jan.2029 | 0.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 446.457,17 | 4.0 | 9763.0 | 305.0 | 15.Mai2028 | 213.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 446.363,28 | 4.0 | 8916.0 | 461.0 | 26.Okt.2029 | 38.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 446.130,09 | 4.0 | 10325.0 | 239.0 | 12.Sept.2027 | 415.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 445.951,79 | 4.0 | 9814.0 | 238.0 | 19.Aug.2027 | 200.0 |
BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 445.725,31 | 4.0 | 9287.0 | 407.0 | 15.Mai2029 | 130.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 445.528,07 | 4.0 | 10236.0 | 384.0 | 15.Juni2029 | 375.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 445.589,31 | 4.0 | 9821.0 | 102.0 | 26.Feb.2026 | 85.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 445.611,42 | 4.0 | 8879.0 | 493.0 | 28.Feb.2030 | 35.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 445.465,39 | 4.0 | 7336.0 | 1251.0 | 21.Juni2039 | 138.0 |
MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 445.483,23 | 4.0 | 10298.0 | 149.0 | 26.Sept.2026 | 488.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 445.515,66 | 4.0 | 10243.0 | 388.0 | 06.Juli2029 | 400.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 445.364,60 | 4.0 | 10186.0 | 364.0 | 18.März2029 | 325.0 |
TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 445.116,57 | 4.0 | 11993.0 | 636.0 | 14.Feb.2033 | 588.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 445.168,39 | 4.0 | 9863.0 | 175.0 | 15.Dez.2026 | 190.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 444.425,18 | 4.0 | 7945.0 | 1267.0 | 18.Mai2040 | 185.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 443.804,40 | 4.0 | 8781.0 | 765.0 | 07.Mai2033 | 125.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 442.860,06 | 4.0 | 9906.0 | 102.0 | 16.März2026 | 175.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 442.564,68 | 4.0 | 9830.0 | 194.0 | 01.Feb.2027 | 175.0 |
ENIIM | ENI SPA MTN RegS | Energie | 442.197,76 | 4.0 | 8007.0 | 906.0 | 11.Okt.2034 | 100.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 441.941,68 | 4.0 | 10754.0 | 620.0 | 29.Juni2032 | 475.0 |
EOANGR | E.ON SE RegS | Elektro- | 441.583,69 | 4.0 | 8389.0 | 736.0 | 01.Okt.2032 | 60.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 441.614,33 | 4.0 | 9591.0 | 285.0 | 10.Jan.2028 | 113.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 441.514,56 | 4.0 | 10299.0 | 347.0 | 12.Nov.2028 | 363.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 441.527,36 | 4.0 | 9147.0 | 393.0 | 01.März2029 | 75.0 |
SAFFP | SAFRAN SA RegS | Produktionsmittel | 441.223,46 | 4.0 | 8757.0 | 585.0 | 17.März2031 | 75.0 |
ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 440.729,32 | 4.0 | 9703.0 | 143.0 | 30.Juli2026 | 170.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 440.579,10 | 4.0 | 9595.0 | 641.0 | 15.Apr.2032 | 238.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 440.473,21 | 4.0 | 10222.0 | 281.0 | 17.Jan.2028 | 325.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 440.183,06 | 4.0 | 9714.0 | 155.0 | 11.März2081 | 163.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 439.566,53 | 4.0 | 8778.0 | 560.0 | 09.Nov.2030 | 52.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 439.517,17 | 4.0 | 10795.0 | 702.0 | 12.Sept.2033 | 467.0 |
RWE | RWE AG RegS | Elektro- | 438.757,36 | 4.0 | 9227.0 | 372.0 | 26.Nov.2028 | 50.0 |
TLSAU | TELSTRA CORPORATION LTD RegS | Kommunikation | 438.786,64 | 4.0 | 9119.0 | 497.0 | 23.Apr.2030 | 100.0 |
ATIM | ASTM SPA MTN RegS | Transport | 438.413,51 | 4.0 | 9721.0 | 175.0 | 25.Nov.2026 | 100.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 438.447,79 | 4.0 | 9717.0 | 347.0 | 07.Okt.2083 | 288.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 438.489,06 | 4.0 | 10164.0 | 939.0 | 03.Sept.2036 | 350.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 438.075,18 | 4.0 | 9654.0 | 213.0 | 22.Apr.2027 | 100.0 |
CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 437.872,11 | 4.0 | 9759.0 | 300.0 | 06.Apr.2028 | 200.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 437.558,11 | 4.0 | 9437.0 | 452.0 | 02.Nov.2029 | 125.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 437.558,31 | 4.0 | 10838.0 | 415.0 | 28.Nov.2029 | 500.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 437.375,77 | 4.0 | 10548.0 | 865.0 | 05.März2036 | 413.0 |
DOV | DOVER CORP | Produktionsmittel | 437.445,07 | 4.0 | 9490.0 | 267.0 | 04.Nov.2027 | 75.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 437.249,67 | 4.0 | 8566.0 | 662.0 | 15.Jan.2032 | 100.0 |
ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 437.154,60 | 4.0 | 10624.0 | 292.0 | 13.Juli2028 | 525.0 |
ARCAD | ARCADIS NV RegS | Industrial Other | 436.812,12 | 4.0 | 10457.0 | 258.0 | 28.Feb.2028 | 488.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 436.820,55 | 4.0 | 10113.0 | 1005.0 | 15.Aug.2037 | 338.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 436.675,87 | 4.0 | 9573.0 | 298.0 | 28.März2028 | 150.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 436.291,54 | 4.0 | 10179.0 | 164.0 | 15.Nov.2026 | 363.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 435.844,32 | 4.0 | 6977.0 | 1434.0 | 09.Sept.2041 | 125.0 |
VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 435.657,09 | 4.0 | 10533.0 | 534.0 | 03.Mai2031 | 463.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 435.470,09 | 4.0 | 10590.0 | 686.0 | 15.Mai2033 | 400.0 |
LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 435.294,33 | 4.0 | 9545.0 | 306.0 | 28.Apr.2028 | 163.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 434.711,57 | 4.0 | 9648.0 | 177.0 | 30.Nov.2026 | 63.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 434.719,84 | 4.0 | 9091.0 | 516.0 | 01.Juli2030 | 100.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 434.757,29 | 4.0 | 9418.0 | 357.0 | 11.Okt.2028 | 100.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 434.026,87 | 4.0 | 9013.0 | 640.0 | 18.Nov.2031 | 125.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 434.042,95 | 4.0 | 9443.0 | 720.0 | 05.Mai2033 | 263.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 433.902,29 | 4.0 | 10108.0 | 809.0 | 04.Nov.2034 | 375.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 433.765,97 | 4.0 | 9487.0 | 477.0 | 29.März2030 | 175.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 433.433,36 | 4.0 | 10452.0 | 437.0 | 18.März2030 | 425.0 |
SCRSBE | SILFIN NV RegS | Basic Industry | 433.250,92 | 4.0 | 10539.0 | 459.0 | 17.Juli2030 | 513.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 433.217,68 | 4.0 | 10052.0 | 812.0 | 10.Okt.2034 | 338.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 433.067,79 | 4.0 | 8613.0 | 680.0 | 20.Feb.2032 | 50.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 432.501,56 | 4.0 | 10415.0 | 1277.0 | 06.März2044 | 425.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 431.977,92 | 4.0 | 10043.0 | 332.0 | 15.Sept.2028 | 300.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 432.047,46 | 4.0 | 8515.0 | 601.0 | 23.Apr.2031 | 50.0 |
BASGR | BASF SE RegS | Basic Industry | 431.915,13 | 4.0 | 10426.0 | 353.0 | 08.März2029 | 400.0 |
WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 430.938,40 | 4.0 | 9553.0 | 274.0 | 03.Dez.2027 | 125.0 |
WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 430.811,30 | 4.0 | 10455.0 | 286.0 | 06.Juni2028 | 463.0 |
LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 430.858,47 | 4.0 | 9558.0 | 310.0 | 20.Apr.2028 | 100.0 |
T | AT&T INC | Kommunikation | 430.423,08 | 4.0 | 8125.0 | 1237.0 | 14.Sept.2039 | 180.0 |
MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 429.977,25 | 4.0 | 9504.0 | 258.0 | 08.Okt.2027 | 150.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 429.723,92 | 4.0 | 10630.0 | 329.0 | 15.Nov.2028 | 475.0 |
WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 429.473,30 | 4.0 | 10407.0 | 449.0 | 03.Mai2030 | 425.0 |
NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 429.036,92 | 4.0 | 9719.0 | 251.0 | 28.Sept.2027 | 206.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 429.069,68 | 4.0 | 8471.0 | 753.0 | 24.März2033 | 125.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 428.567,83 | 4.0 | 9873.0 | 186.0 | 12.Feb.2027 | 213.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 428.646,78 | 4.0 | 10427.0 | 754.0 | 16.Mai2034 | 410.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 428.071,55 | 4.0 | 7075.0 | 1960.0 | 04.Sept.2049 | 138.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 427.319,52 | 4.0 | 8943.0 | 492.0 | 08.März2030 | 58.0 |
PKNPW | ORLEN SA MTN RegS | Energie | 426.960,78 | 4.0 | 9408.0 | 318.0 | 27.Mai2028 | 113.0 |
TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 426.871,69 | 4.0 | 9407.0 | 318.0 | 28.Mai2028 | 113.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 426.796,33 | 4.0 | 9980.0 | 348.0 | 15.Nov.2028 | 263.0 |
MEOGR | METRO AG RegS | Consumer Non-Cyclical | 426.421,99 | 4.0 | 10230.0 | 350.0 | 07.März2029 | 463.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 426.427,52 | 4.0 | 10655.0 | 431.0 | 06.Feb.2030 | 562.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 426.448,99 | 4.0 | 10305.0 | 520.0 | 11.März2031 | 388.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 426.315,61 | 4.0 | 10394.0 | 619.0 | 28.Juni2032 | 425.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 426.172,31 | 4.0 | 8972.0 | 378.0 | 07.Dez.2028 | 0.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 426.049,43 | 4.0 | 9775.0 | 201.0 | 22.März2027 | 150.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 426.071,66 | 4.0 | 10441.0 | 393.0 | 07.Aug.2029 | 413.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 425.455,37 | 4.0 | 7025.0 | 1412.0 | 13.Aug.2041 | 134.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 425.273,73 | 4.0 | 10591.0 | 344.0 | 11.Jan.2029 | 500.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 424.790,46 | 4.0 | 10305.0 | 295.0 | 16.Mai2028 | 425.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 424.808,17 | 4.0 | 10282.0 | 523.0 | 06.März2031 | 363.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 424.313,73 | 4.0 | 9405.0 | 353.0 | 20.Sept.2028 | 63.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 424.334,86 | 4.0 | 10315.0 | 613.0 | 30.Apr.2032 | 375.0 |
T | AT&T INC | Kommunikation | 424.059,28 | 4.0 | 9274.0 | 659.0 | 19.Mai2032 | 205.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 424.084,65 | 4.0 | 10447.0 | 648.0 | 20.Sept.2032 | 395.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 423.835,97 | 4.0 | 8464.0 | 648.0 | 06.Okt.2031 | 38.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 423.245,08 | 4.0 | 10214.0 | 277.0 | 01.März2028 | 388.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 423.098,66 | 4.0 | 9278.0 | 481.0 | 16.März2030 | 138.0 |
SDFGR | K+S AG RegS | Basic Industry | 423.039,86 | 4.0 | 10301.0 | 380.0 | 19.Juni2029 | 425.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 422.931,66 | 4.0 | 9881.0 | 260.0 | 21.Okt.2027 | 228.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 422.713,34 | 4.0 | 10985.0 | 680.0 | 10.Juli2033 | 488.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 422.478,22 | 4.0 | 10297.0 | 379.0 | 05.Juni2029 | 388.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 422.533,81 | 4.0 | 8434.0 | 648.0 | 14.Okt.2031 | 50.0 |
REESM | REDEIA CORPORACION SA RegS | Elektro- | 422.073,44 | 4.0 | 10315.0 | 299.0 | 31.Dez.2079 | 463.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 422.084,89 | 4.0 | 10410.0 | 233.0 | 18.Okt.2027 | 450.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 422.107,29 | 4.0 | 10423.0 | 326.0 | 18.Okt.2028 | 413.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 421.978,78 | 4.0 | 10310.0 | 384.0 | 14.Juni2029 | 363.0 |
DGFP | VINCI SA MTN RegS | Transport | 421.775,33 | 4.0 | 8431.0 | 671.0 | 09.Jan.2032 | 50.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 421.821,31 | 4.0 | 10249.0 | 196.0 | 24.Mai2027 | 413.0 |
IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 421.674,80 | 4.0 | 10211.0 | 362.0 | 25.März2029 | 375.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 421.450,67 | 4.0 | 8389.0 | 701.0 | 19.Mai2032 | 55.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 421.480,02 | 4.0 | 10274.0 | 543.0 | 21.Mai2031 | 363.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 421.346,67 | 4.0 | 10253.0 | 767.0 | 13.Apr.2034 | 338.0 |
CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 421.140,75 | 4.0 | 10453.0 | 511.0 | 01.Dez.2030 | 388.0 |
CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 421.072,06 | 4.0 | 9514.0 | 483.0 | 13.Apr.2030 | 200.0 |
PVH | PVH CORP | Zyklische Konsumgüter | 420.633,72 | 4.0 | 10280.0 | 389.0 | 16.Juli2029 | 413.0 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 420.429,86 | 4.0 | 9852.0 | 170.0 | 23.Nov.2026 | 188.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 420.440,07 | 4.0 | 9121.0 | 865.0 | 06.März2035 | 238.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 420.324,67 | 4.0 | 9166.0 | 647.0 | 28.März2032 | 200.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 419.919,69 | 4.0 | 8784.0 | 494.0 | 19.März2030 | 63.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 419.943,32 | 4.0 | 9147.0 | 805.0 | 29.März2034 | 213.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 419.951,31 | 4.0 | 10347.0 | 738.0 | 05.Sept.2033 | 350.0 |
WLK | WESTLAKE CORP | Basic Industry | 419.956,91 | 4.0 | 9345.0 | 420.0 | 17.Juli2029 | 163.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 419.999,39 | 4.0 | 10418.0 | 425.0 | 27.Nov.2029 | 400.0 |
ITVLN | ITV PLC MTN RegS | Kommunikation | 419.608,33 | 4.0 | 10215.0 | 617.0 | 19.Juni2032 | 425.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 419.468,04 | 4.0 | 10186.0 | 116.0 | 28.Mai2026 | 425.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 419.140,14 | 4.0 | 10188.0 | 1317.0 | 21.Mai2044 | 400.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 419.036,61 | 4.0 | 9265.0 | 440.0 | 12.Sept.2029 | 113.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 419.066,49 | 4.0 | 10223.0 | 544.0 | 15.Mai2031 | 350.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 418.895,90 | 4.0 | 9296.0 | 466.0 | 19.Jan.2030 | 209.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 418.921,58 | 4.0 | 10144.0 | 196.0 | 27.März2027 | 375.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 418.817,75 | 4.0 | 9802.0 | 765.0 | 11.Dez.2033 | 313.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 418.530,76 | 4.0 | 10185.0 | 379.0 | 16.Apr.2029 | 338.0 |
ELIASO | ELIA GROUP SA RegS | Elektro- | 418.429,82 | 4.0 | 10202.0 | 545.0 | 11.Juni2031 | 388.0 |
TEREGA | TEREGA SA RegS | Erdgas | 418.363,16 | 4.0 | 10299.0 | 789.0 | 17.Sept.2034 | 400.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 418.089,65 | 4.0 | 10129.0 | 187.0 | 26.Feb.2027 | 338.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 417.632,97 | 4.0 | 10221.0 | 782.0 | 26.Juni2034 | 350.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 417.255,52 | 4.0 | 9153.0 | 569.0 | 28.Feb.2031 | 125.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 416.768,15 | 4.0 | 10316.0 | 663.0 | 02.Nov.2032 | 375.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 416.640,15 | 4.0 | 10266.0 | 231.0 | 26.Sept.2027 | 400.0 |
CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 416.471,97 | 4.0 | 9149.0 | 409.0 | 28.Mai2029 | 150.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 416.482,99 | 4.0 | 10212.0 | 479.0 | 16.Juli2030 | 350.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 416.001,00 | 4.0 | 10239.0 | 226.0 | 06.Sept.2027 | 375.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 415.859,51 | 4.0 | 10119.0 | 293.0 | 04.Apr.2028 | 325.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 415.470,32 | 4.0 | 8242.0 | 769.0 | 17.März2033 | 75.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 415.519,89 | 4.0 | 9670.0 | 416.0 | 24.Juli2029 | 195.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 415.451,34 | 4.0 | 10235.0 | 797.0 | 16.Sept.2034 | 375.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 414.767,45 | 4.0 | 9718.0 | 357.0 | 16.Nov.2028 | 175.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 414.798,96 | 4.0 | 8187.0 | 1234.0 | 13.Juni2039 | 165.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 414.844,24 | 4.0 | 9641.0 | 146.0 | 03.Aug.2026 | 13.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 414.662,33 | 4.0 | 8248.0 | 799.0 | 05.Juli2033 | 75.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 414.743,09 | 4.0 | 7183.0 | 1897.0 | 09.Dez.2049 | 175.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 414.585,79 | 4.0 | 8636.0 | 489.0 | 12.Feb.2030 | 38.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 414.596,94 | 4.0 | 9150.0 | 413.0 | 21.Mai2029 | 88.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 414.487,73 | 4.0 | 10160.0 | 395.0 | 14.Juli2029 | 350.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 414.489,80 | 4.0 | 10351.0 | 277.0 | 31.Jan.2028 | 413.0 |
PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 414.333,11 | 4.0 | 10195.0 | 648.0 | 04.Sept.2032 | 375.0 |
T | AT&T INC | Kommunikation | 414.368,33 | 4.0 | 10052.0 | 758.0 | 15.März2034 | 338.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 414.236,44 | 4.0 | 8192.0 | 937.0 | 14.Mai2035 | 125.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 414.064,91 | 4.0 | 8229.0 | 793.0 | 06.Juli2033 | 88.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 413.836,48 | 4.0 | 6604.0 | 1422.0 | 04.Dez.2040 | 93.0 |
BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 413.591,82 | 4.0 | 9721.0 | 187.0 | 15.Jan.2027 | 150.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 413.626,18 | 4.0 | 9691.0 | 254.0 | 30.Sept.2027 | 113.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 413.630,65 | 4.0 | 8237.0 | 798.0 | 24.Mai2033 | 50.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 413.512,21 | 4.0 | 9733.0 | 201.0 | 17.März2027 | 125.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 413.270,33 | 4.0 | 10019.0 | 268.0 | 31.Dez.2079 | 363.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 413.272,69 | 4.0 | 10100.0 | 551.0 | 16.Mai2031 | 313.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 413.343,60 | 4.0 | 10083.0 | 121.0 | 15.Mai2026 | 338.0 |
REESM | REDEIA CORPORACION SA RegS | Elektro- | 413.226,19 | 4.0 | 10130.0 | 640.0 | 09.Juli2032 | 338.0 |
BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 413.226,92 | 4.0 | 10078.0 | 910.0 | 22.Mai2036 | 350.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 412.930,34 | 4.0 | 8537.0 | 1042.0 | 17.Mai2037 | 213.0 |
AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 412.858,70 | 4.0 | 10145.0 | 1099.0 | 27.Aug.2039 | 385.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 412.555,18 | 4.0 | 7118.0 | 1412.0 | 21.Sept.2041 | 147.0 |
COTY | COTY INC RegS | Consumer Non-Cyclical | 412.478,85 | 4.0 | 10206.0 | 174.0 | 15.Mai2027 | 450.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 412.496,51 | 4.0 | 9057.0 | 681.0 | 12.Juli2032 | 188.0 |
AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 411.948,02 | 4.0 | 10137.0 | 490.0 | 05.Aug.2030 | 312.0 |
PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 411.849,00 | 4.0 | 10144.0 | 329.0 | 04.Sept.2028 | 350.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 411.868,86 | 4.0 | 9144.0 | 359.0 | 04.Okt.2028 | 25.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 411.805,88 | 4.0 | 10188.0 | 433.0 | 15.Okt.2029 | 330.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 411.258,00 | 4.0 | 10179.0 | 423.0 | 13.Okt.2029 | 313.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 411.201,78 | 4.0 | 10109.0 | 143.0 | 02.Aug.2026 | 325.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 411.094,44 | 4.0 | 9128.0 | 373.0 | 25.Nov.2028 | 38.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 410.848,59 | 4.0 | 10129.0 | 705.0 | 24.Jan.2033 | 325.0 |
RWE | RWE AG RegS | Elektro- | 410.888,27 | 4.0 | 8608.0 | 611.0 | 11.Juni2031 | 63.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 410.710,82 | 4.0 | 9595.0 | 216.0 | 29.Apr.2027 | 88.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 410.767,59 | 4.0 | 10130.0 | 730.0 | 23.Sept.2033 | 363.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 410.428,92 | 4.0 | 10128.0 | 582.0 | 12.Sept.2031 | 320.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 410.463,36 | 4.0 | 10192.0 | 433.0 | 21.Nov.2029 | 313.0 |
BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 410.321,99 | 4.0 | 9598.0 | 251.0 | 13.Sept.2027 | 138.0 |
BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 410.421,30 | 4.0 | 10239.0 | 182.0 | 21.Jan.2027 | 400.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 410.139,03 | 4.0 | 10124.0 | 510.0 | 23.Sept.2030 | 338.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 409.959,25 | 4.0 | 8178.0 | 830.0 | 15.Nov.2033 | 88.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 410.070,30 | 4.0 | 10169.0 | 247.0 | 09.Nov.2027 | 325.0 |
EOANGR | E.ON SE | Elektro- | 409.889,81 | 4.0 | 10145.0 | 1024.0 | 26.Okt.2037 | 350.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 409.900,88 | 4.0 | 10239.0 | 360.0 | 01.Feb.2029 | 360.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 409.746,37 | 4.0 | 10187.0 | 348.0 | 11.Dez.2028 | 338.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 409.839,83 | 4.0 | 10100.0 | 694.0 | 05.März2033 | 338.0 |
OMVAV | OMV AG MTN RegS | Energie | 409.663,17 | 4.0 | 10100.0 | 579.0 | 04.Sept.2031 | 325.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 409.553,09 | 4.0 | 10173.0 | 170.0 | 06.Dez.2026 | 363.0 |
EOANGR | E.ON SE RegS | Elektro- | 409.317,87 | 3.0 | 10101.0 | 323.0 | 26.Aug.2028 | 288.0 |
EDENFP | EDENRED RegS | Technologie | 408.990,61 | 3.0 | 10166.0 | 172.0 | 13.Dez.2026 | 363.0 |
AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 408.839,57 | 3.0 | 8577.0 | 638.0 | 07.Okt.2031 | 88.0 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 408.896,23 | 3.0 | 10098.0 | 578.0 | 23.Okt.2031 | 413.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 408.684,96 | 3.0 | 10097.0 | 295.0 | 23.März2028 | 313.0 |
NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 408.777,95 | 3.0 | 10089.0 | 804.0 | 02.Okt.2034 | 363.0 |
ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 408.569,65 | 3.0 | 9479.0 | 382.0 | 18.Feb.2029 | 138.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 408.552,10 | 3.0 | 10087.0 | 580.0 | 08.Okt.2031 | 371.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 408.115,02 | 3.0 | 10058.0 | 803.0 | 12.Sept.2034 | 350.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 408.189,94 | 3.0 | 10373.0 | 204.0 | 06.Juli2027 | 475.0 |
SCRSBE | SILFIN NV RegS | Basic Industry | 407.756,01 | 3.0 | 9954.0 | 197.0 | 11.Apr.2027 | 288.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 407.708,22 | 3.0 | 7269.0 | 1253.0 | 01.Aug.2039 | 145.0 |
AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 407.300,16 | 3.0 | 10039.0 | 496.0 | 27.Aug.2030 | 313.0 |
TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 407.302,93 | 3.0 | 9463.0 | 391.0 | 26.März2029 | 138.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 407.329,95 | 3.0 | 9545.0 | 198.0 | 15.Feb.2027 | 40.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 407.357,01 | 3.0 | 10096.0 | 597.0 | 19.Nov.2031 | 388.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 407.051,99 | 3.0 | 9949.0 | 194.0 | 31.März2027 | 263.0 |
ASML | ASML HOLDING NV RegS | Technologie | 407.108,97 | 3.0 | 8865.0 | 494.0 | 25.Feb.2030 | 25.0 |
SLB | SCHLUMBERGER FINANCE FRANCE SAS RegS | Energie | 407.127,42 | 3.0 | 9832.0 | 100.0 | 18.Feb.2026 | 100.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 406.972,63 | 3.0 | 8704.0 | 627.0 | 17.Okt.2031 | 150.0 |
NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 406.811,65 | 3.0 | 10054.0 | 504.0 | 02.Okt.2030 | 325.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 406.770,23 | 3.0 | 10093.0 | 360.0 | 15.Feb.2029 | 288.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 406.776,44 | 3.0 | 10141.0 | 446.0 | 17.Jan.2030 | 430.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 406.622,52 | 3.0 | 10694.0 | 718.0 | 05.Okt.2033 | 425.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 406.216,33 | 3.0 | 10046.0 | 891.0 | 10.Okt.2035 | 325.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 406.284,29 | 3.0 | 10005.0 | 406.0 | 01.Aug.2029 | 288.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 406.141,18 | 3.0 | 10022.0 | 663.0 | 07.Sept.2032 | 307.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 406.073,63 | 3.0 | 8726.0 | 666.0 | 14.Jan.2032 | 88.0 |
VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 406.094,09 | 3.0 | 10048.0 | 661.0 | 04.Nov.2032 | 388.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 405.827,86 | 3.0 | 10070.0 | 602.0 | 06.Nov.2031 | 288.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 405.855,53 | 3.0 | 9942.0 | 209.0 | 17.Apr.2027 | 250.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 405.712,96 | 3.0 | 10027.0 | 505.0 | 09.Sept.2030 | 275.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 405.425,84 | 3.0 | 8105.0 | 765.0 | 19.Jan.2033 | 63.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 405.479,42 | 3.0 | 8965.0 | 520.0 | 03.Juli2030 | 75.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 405.392,24 | 3.0 | 9511.0 | 215.0 | 19.Apr.2027 | 34.0 |
VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 405.169,61 | 3.0 | 10045.0 | 595.0 | 11.Nov.2031 | 338.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 405.170,80 | 3.0 | 9937.0 | 94.0 | 25.Feb.2026 | 200.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 405.098,57 | 3.0 | 10054.0 | 971.0 | 19.Nov.2036 | 325.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 405.033,20 | 3.0 | 10020.0 | 236.0 | 08.Sept.2027 | 250.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 404.813,44 | 3.0 | 9851.0 | 294.0 | 07.Apr.2028 | 200.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 404.596,67 | 3.0 | 9939.0 | 404.0 | 11.Juni2029 | 263.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 404.461,62 | 3.0 | 10038.0 | 218.0 | 19.Mai2027 | 325.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 404.523,40 | 3.0 | 10096.0 | 763.0 | 24.Jan.2034 | 363.0 |
BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 404.189,72 | 3.0 | 9925.0 | 215.0 | 10.Mai2027 | 238.0 |
DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 404.041,83 | 3.0 | 9685.0 | 230.0 | 30.Juni2027 | 120.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 403.802,89 | 3.0 | 10023.0 | 680.0 | 21.Nov.2032 | 325.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 403.830,41 | 3.0 | 9814.0 | 766.0 | 30.März2034 | 325.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 403.856,65 | 3.0 | 10075.0 | 846.0 | 17.Jan.2035 | 325.0 |
EDENFP | EDENRED RegS | Technologie | 403.588,54 | 3.0 | 9915.0 | 99.0 | 06.März2026 | 188.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 403.320,89 | 3.0 | 9283.0 | 795.0 | 20.Feb.2034 | 213.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 403.328,63 | 3.0 | 10483.0 | 384.0 | 02.Aug.2029 | 519.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 403.276,31 | 3.0 | 9984.0 | 511.0 | 23.Okt.2030 | 325.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 402.758,06 | 3.0 | 10003.0 | 261.0 | 06.Nov.2027 | 250.0 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 402.623,04 | 3.0 | 10584.0 | 407.0 | 11.Okt.2029 | 457.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 402.633,37 | 3.0 | 9996.0 | 405.0 | 26.Juli2029 | 338.0 |
PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 402.673,25 | 3.0 | 9948.0 | 242.0 | 29.Sept.2027 | 325.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 402.566,86 | 3.0 | 10058.0 | 624.0 | 03.Feb.2032 | 300.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 402.397,48 | 3.0 | 10474.0 | 398.0 | 05.Juli2029 | 425.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 402.217,19 | 3.0 | 9443.0 | 254.0 | 11.Sept.2027 | 50.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 402.017,44 | 3.0 | 10029.0 | 621.0 | 14.Jan.2032 | 288.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 401.695,52 | 3.0 | 9977.0 | 606.0 | 19.Nov.2031 | 288.0 |
DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 401.451,10 | 3.0 | 10432.0 | 541.0 | 27.Juni2031 | 438.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 401.486,15 | 3.0 | 8911.0 | 450.0 | 09.Sept.2029 | 25.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 401.508,13 | 3.0 | 9914.0 | 124.0 | 15.Juni2026 | 188.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 401.285,89 | 3.0 | 9389.0 | 320.0 | 26.Mai2028 | 75.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 400.872,87 | 3.0 | 10352.0 | 821.0 | 23.Feb.2035 | 350.0 |
PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 400.805,37 | 3.0 | 9808.0 | 380.0 | 06.Apr.2029 | 250.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 400.712,20 | 3.0 | 9948.0 | 683.0 | 20.Nov.2032 | 313.0 |
EDENFP | EDENRED RegS | Technologie | 400.539,49 | 3.0 | 9851.0 | 200.0 | 30.März2027 | 188.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 400.581,02 | 3.0 | 10015.0 | 470.0 | 01.März2030 | 290.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 400.475,33 | 3.0 | 10012.0 | 1398.0 | 10.Feb.2045 | 380.0 |
GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 399.909,77 | 3.0 | 9841.0 | 214.0 | 31.Mai2027 | 225.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 399.557,72 | 3.0 | 9823.0 | 398.0 | 31.Mai2029 | 238.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 399.437,35 | 3.0 | 9948.0 | 179.0 | 10.Dez.2026 | 225.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 399.395,72 | 3.0 | 8842.0 | 498.0 | 18.März2030 | 38.0 |
SGELN | SAGE GROUP PLC MTN RegS | Technologie | 399.258,73 | 3.0 | 10270.0 | 272.0 | 15.Feb.2028 | 382.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 399.286,69 | 3.0 | 9798.0 | 201.0 | 31.März2027 | 213.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 399.092,79 | 3.0 | 8838.0 | 511.0 | 06.Mai2030 | 40.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 398.985,80 | 3.0 | 10364.0 | 899.0 | 21.Mai2036 | 380.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 398.786,03 | 3.0 | 9825.0 | 207.0 | 15.Apr.2027 | 175.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 398.408,44 | 3.0 | 9778.0 | 218.0 | 28.Mai2027 | 188.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 398.281,83 | 3.0 | 10275.0 | 600.0 | 06.März2032 | 370.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 398.143,77 | 3.0 | 9874.0 | 146.0 | 28.Aug.2026 | 175.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 398.003,59 | 3.0 | 9849.0 | 107.0 | 19.März2026 | 113.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 397.851,88 | 3.0 | 9804.0 | 312.0 | 10.Juni2028 | 213.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 397.876,07 | 3.0 | 9847.0 | 109.0 | 23.März2026 | 113.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 397.757,10 | 3.0 | 9788.0 | 488.0 | 15.Juni2030 | 238.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 397.784,61 | 3.0 | 9811.0 | 221.0 | 26.Mai2027 | 188.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 397.619,74 | 3.0 | 9846.0 | 112.0 | 08.Apr.2026 | 113.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 397.386,70 | 3.0 | 9830.0 | 105.0 | 09.März2026 | 113.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 397.236,64 | 3.0 | 7829.0 | 1297.0 | 26.Mai2040 | 163.0 |
SAPGR | SAP SE RegS | Technologie | 397.195,82 | 3.0 | 9838.0 | 106.0 | 13.März2026 | 100.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 396.995,36 | 3.0 | 9801.0 | 217.0 | 28.Mai2027 | 175.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 396.913,37 | 3.0 | 9832.0 | 116.0 | 20.Apr.2026 | 113.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 396.917,48 | 3.0 | 9766.0 | 179.0 | 31.Dez.2079 | 175.0 |
EOANGR | E.ON SE RegS | Elektro- | 396.668,14 | 3.0 | 8773.0 | 624.0 | 20.Aug.2031 | 88.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 396.726,28 | 3.0 | 9837.0 | 117.0 | 21.Apr.2026 | 100.0 |
ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 396.442,87 | 3.0 | 9011.0 | 444.0 | 17.Sept.2029 | 100.0 |
MWDP | WENDEL SE RegS | Industrial Other | 396.193,65 | 3.0 | 9904.0 | 187.0 | 09.Feb.2027 | 250.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 396.210,60 | 3.0 | 10252.0 | 526.0 | 23.Feb.2031 | 325.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 396.140,17 | 3.0 | 10074.0 | 721.0 | 03.Juni2033 | 313.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 395.935,47 | 3.0 | 9064.0 | 442.0 | 05.Sept.2029 | 88.0 |
MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 396.022,34 | 3.0 | 9784.0 | 224.0 | 12.Juni2027 | 175.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 395.601,05 | 3.0 | 9639.0 | 178.0 | 29.Nov.2026 | 50.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 395.669,65 | 3.0 | 9353.0 | 521.0 | 14.Aug.2030 | 138.0 |
BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 395.364,39 | 3.0 | 9812.0 | 136.0 | 07.Juli2026 | 120.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 395.132,51 | 3.0 | 10302.0 | 222.0 | 11.Juli2027 | 400.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 395.014,45 | 3.0 | 10215.0 | 361.0 | 15.März2029 | 350.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 394.882,67 | 3.0 | 9729.0 | 300.0 | 18.Apr.2028 | 175.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 394.897,07 | 3.0 | 10828.0 | 503.0 | 15.März2031 | 500.0 |
ARRFP | APRR SA MTN RegS | Transport | 394.948,42 | 3.0 | 9844.0 | 772.0 | 06.Jan.2034 | 313.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 394.783,48 | 3.0 | 10825.0 | 291.0 | 15.Mai2028 | 613.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 394.796,08 | 3.0 | 10278.0 | 462.0 | 03.Mai2030 | 323.0 |
AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 394.590,52 | 3.0 | 10244.0 | 617.0 | 29.Mai2032 | 395.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 394.509,01 | 3.0 | 9688.0 | 650.0 | 18.Mai2032 | 238.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 394.329,86 | 3.0 | 9739.0 | 211.0 | 27.Apr.2027 | 150.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 393.850,44 | 3.0 | 7386.0 | 1307.0 | 15.Sept.2039 | 110.0 |
ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 393.714,17 | 3.0 | 9305.0 | 349.0 | 09.Okt.2028 | 204.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 393.651,87 | 3.0 | 9782.0 | 132.0 | 15.Juni2026 | 90.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 393.684,77 | 3.0 | 10193.0 | 459.0 | 18.März2030 | 339.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 393.320,49 | 3.0 | 9305.0 | 530.0 | 04.Sept.2030 | 138.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 392.882,84 | 3.0 | 9723.0 | 196.0 | 14.Feb.2027 | 100.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 392.778,63 | 3.0 | 9493.0 | 486.0 | 18.Mai2030 | 215.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 392.824,08 | 3.0 | 10256.0 | 388.0 | 26.Juni2029 | 350.0 |
VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 392.657,65 | 3.0 | 9695.0 | 309.0 | 14.Mai2028 | 163.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 392.749,66 | 3.0 | 9686.0 | 666.0 | 10.Aug.2032 | 263.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 392.519,30 | 3.0 | 9750.0 | 247.0 | 09.Sept.2027 | 150.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 391.524,26 | 3.0 | 10193.0 | 302.0 | 29.Apr.2028 | 315.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 391.374,31 | 3.0 | 9689.0 | 200.0 | 27.Feb.2027 | 100.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 391.375,81 | 3.0 | 8697.0 | 588.0 | 08.Feb.2031 | 25.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 391.315,17 | 3.0 | 10412.0 | 443.0 | 17.Jan.2030 | 350.0 |
MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 391.165,24 | 3.0 | 9591.0 | 386.0 | 11.Apr.2029 | 225.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 391.189,04 | 3.0 | 9713.0 | 128.0 | 31.Dez.2079 | 163.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 391.226,94 | 3.0 | 10203.0 | 388.0 | 24.Juni2029 | 363.0 |
TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 390.909,14 | 3.0 | 9630.0 | 230.0 | 05.Juli2027 | 238.0 |
ARRFP | APRR SA MTN RegS | Transport | 390.797,16 | 3.0 | 9761.0 | 187.0 | 14.Jan.2027 | 125.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 390.666,23 | 3.0 | 7705.0 | 1277.0 | 13.Juli2040 | 186.0 |
ARRFP | APRR SA MTN RegS | Transport | 390.748,31 | 3.0 | 9757.0 | 185.0 | 06.Jan.2027 | 125.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 390.621,29 | 3.0 | 9673.0 | 201.0 | 08.März2027 | 100.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 390.536,38 | 3.0 | 10136.0 | 118.0 | 01.Juni2026 | 400.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 390.088,06 | 3.0 | 9742.0 | 187.0 | 15.Jan.2027 | 150.0 |
BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 389.820,44 | 3.0 | 9738.0 | 189.0 | 18.Jan.2027 | 113.0 |
LIN | LINDE PLC RegS | Basic Industry | 389.826,66 | 3.0 | 9659.0 | 208.0 | 31.März2027 | 100.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 389.495,52 | 3.0 | 9656.0 | 212.0 | 20.Apr.2027 | 100.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 389.584,18 | 3.0 | 9491.0 | 276.0 | 05.Dez.2027 | 63.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 389.296,40 | 3.0 | 9676.0 | 442.0 | 05.Nov.2029 | 213.0 |
HTOGA | OTE PLC MTN RegS | Kommunikation | 389.075,00 | 3.0 | 9694.0 | 159.0 | 24.Sept.2026 | 88.0 |
T | AT&T INC | Kommunikation | 388.922,23 | 3.0 | 8961.0 | 1079.0 | 19.Mai2038 | 260.0 |
ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 388.970,94 | 3.0 | 9884.0 | 788.0 | 19.Mai2034 | 300.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 388.999,41 | 3.0 | 8615.0 | 635.0 | 12.Sept.2031 | 70.0 |
SAPGR | SAP SE RegS | Technologie | 388.790,22 | 3.0 | 9711.0 | 125.0 | 18.Mai2026 | 13.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 388.893,35 | 3.0 | 10350.0 | 441.0 | 23.Jan.2030 | 413.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 388.747,19 | 3.0 | 9651.0 | 205.0 | 18.März2027 | 75.0 |
SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 388.626,24 | 3.0 | 9632.0 | 199.0 | 26.Feb.2027 | 88.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 388.631,30 | 3.0 | 9656.0 | 199.0 | 25.Feb.2027 | 63.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 388.660,63 | 3.0 | 9577.0 | 299.0 | 03.Apr.2028 | 163.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 388.353,39 | 3.0 | 9553.0 | 296.0 | 22.März2028 | 175.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 387.919,85 | 3.0 | 9698.0 | 111.0 | 26.März2026 | 0.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 387.958,76 | 3.0 | 10067.0 | 451.0 | 08.März2030 | 300.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 387.966,50 | 3.0 | 9681.0 | 173.0 | 15.Nov.2026 | 75.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 387.747,96 | 3.0 | 10700.0 | 292.0 | 29.Mai2028 | 538.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 387.808,99 | 3.0 | 9682.0 | 280.0 | 10.Jan.2028 | 159.0 |
K | KELLANOVA | Consumer Non-Cyclical | 387.542,78 | 3.0 | 9082.0 | 417.0 | 20.Mai2029 | 50.0 |
OMVAV | OMV AG NC9 RegS | Energie | 387.182,27 | 3.0 | 9552.0 | 402.0 | 31.Dez.2079 | 288.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 387.210,38 | 3.0 | 9061.0 | 409.0 | 26.Apr.2029 | 63.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 387.052,22 | 3.0 | 9660.0 | 180.0 | 05.Dez.2026 | 88.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 386.682,44 | 3.0 | 9571.0 | 303.0 | 05.Apr.2028 | 113.0 |
RWE | RWE AG RegS | Elektro- | 386.693,95 | 3.0 | 10281.0 | 607.0 | 10.Jan.2032 | 363.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 386.558,00 | 3.0 | 10130.0 | 722.0 | 01.Aug.2033 | 338.0 |
EOANGR | E.ON SE RegS | Elektro- | 386.436,45 | 3.0 | 8108.0 | 912.0 | 18.Okt.2034 | 88.0 |
ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 385.850,68 | 3.0 | 9581.0 | 341.0 | 05.Sept.2028 | 150.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 385.717,84 | 3.0 | 9540.0 | 413.0 | 26.Juni2029 | 164.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 385.427,90 | 3.0 | 9336.0 | 370.0 | 03.Dez.2028 | 100.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 385.447,73 | 3.0 | 8630.0 | 636.0 | 01.Okt.2031 | 88.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 385.498,53 | 3.0 | 9721.0 | 263.0 | 08.Nov.2027 | 150.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 385.322,44 | 3.0 | 9626.0 | 285.0 | 25.Jan.2028 | 163.0 |
WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 385.140,25 | 3.0 | 9614.0 | 169.0 | 28.Okt.2026 | 50.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 385.025,11 | 3.0 | 10139.0 | 587.0 | 17.Okt.2031 | 338.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 384.892,90 | 3.0 | 7982.0 | 997.0 | 12.Feb.2036 | 121.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 384.694,53 | 3.0 | 10106.0 | 801.0 | 04.Sept.2034 | 350.0 |
ARRFP | APRR SA MTN RegS | Transport | 384.576,47 | 3.0 | 9607.0 | 285.0 | 18.Jan.2028 | 125.0 |
BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 384.248,52 | 3.0 | 10600.0 | 517.0 | 22.März2031 | 425.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 384.134,89 | 3.0 | 7653.0 | 1080.0 | 26.Okt.2036 | 100.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 383.937,80 | 3.0 | 10656.0 | 679.0 | 24.Mai2033 | 438.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 383.986,36 | 3.0 | 8043.0 | 896.0 | 12.Sept.2034 | 100.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 383.989,20 | 3.0 | 10213.0 | 280.0 | 13.Jan.2028 | 350.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 383.258,32 | 3.0 | 8034.0 | 1201.0 | 01.Juli2039 | 196.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 382.827,67 | 3.0 | 8879.0 | 829.0 | 06.März2034 | 138.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 382.709,63 | 3.0 | 9511.0 | 347.0 | 25.Sept.2028 | 150.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 382.317,91 | 3.0 | 10086.0 | 810.0 | 23.Okt.2034 | 363.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 382.062,27 | 3.0 | 8981.0 | 370.0 | 15.Nov.2028 | 38.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 382.078,85 | 3.0 | 9465.0 | 323.0 | 23.Juni2028 | 138.0 |
GLW | CORNING INC | Technologie | 381.655,11 | 3.0 | 10598.0 | 533.0 | 15.Mai2031 | 413.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 381.409,01 | 3.0 | 9534.0 | 291.0 | 07.Feb.2028 | 125.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 381.150,87 | 3.0 | 10142.0 | 183.0 | 16.Jan.2027 | 325.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 380.949,39 | 3.0 | 10715.0 | 853.0 | 13.Sept.2035 | 413.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 380.777,96 | 3.0 | 9466.0 | 233.0 | 30.Juni2027 | 88.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 380.808,09 | 3.0 | 9495.0 | 229.0 | 11.Juni2027 | 38.0 |
VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 380.523,41 | 3.0 | 9466.0 | 624.0 | 10.Nov.2031 | 188.0 |
ENIIM | ENI SPA MTN RegS | Energie | 380.537,41 | 3.0 | 9469.0 | 350.0 | 19.Sept.2028 | 113.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 379.342,35 | 3.0 | 9376.0 | 405.0 | 16.Mai2029 | 145.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 379.308,38 | 3.0 | 9436.0 | 346.0 | 11.Sept.2028 | 113.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 379.082,90 | 3.0 | 9440.0 | 453.0 | 25.Okt.2029 | 125.0 |
ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 378.940,78 | 3.0 | 10443.0 | 741.0 | 07.März2034 | 413.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 378.755,08 | 3.0 | 9454.0 | 266.0 | 24.Okt.2027 | 50.0 |
PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 378.802,77 | 3.0 | 10446.0 | 289.0 | 10.Apr.2028 | 450.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 378.389,88 | 3.0 | 9447.0 | 262.0 | 07.Okt.2027 | 38.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 378.370,77 | 3.0 | 11190.0 | 503.0 | 01.Juni2031 | 650.0 |
NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 377.724,55 | 3.0 | 10430.0 | 442.0 | 05.Apr.2030 | 425.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 377.626,91 | 3.0 | 10437.0 | 359.0 | 04.Apr.2029 | 413.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 377.661,05 | 3.0 | 9385.0 | 317.0 | 13.Mai2028 | 75.0 |
EQIX | EQUINIX INC | Technologie | 377.524,85 | 3.0 | 8298.0 | 759.0 | 15.März2033 | 100.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 376.879,43 | 3.0 | 7086.0 | 1425.0 | 09.März2041 | 100.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 376.765,54 | 3.0 | 10557.0 | 556.0 | 21.Aug.2031 | 438.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 376.240,02 | 3.0 | 7095.0 | 1848.0 | 18.Sept.2049 | 180.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 376.054,50 | 3.0 | 9395.0 | 243.0 | 27.Juli2027 | 13.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 376.086,29 | 3.0 | 10048.0 | 151.0 | 21.Sept.2026 | 300.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 375.772,39 | 3.0 | 10556.0 | 562.0 | 08.Sept.2031 | 425.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 375.553,39 | 3.0 | 9379.0 | 256.0 | 15.Sept.2027 | 25.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 375.221,23 | 3.0 | 9235.0 | 566.0 | 15.März2031 | 160.0 |
FI | FISERV INC | Technologie | 375.241,57 | 3.0 | 9281.0 | 506.0 | 01.Juli2030 | 163.0 |
EQIX | EQUINIX INC | Technologie | 375.288,11 | 3.0 | 9478.0 | 206.0 | 15.März2027 | 25.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 375.013,42 | 3.0 | 10000.0 | 704.0 | 10.Feb.2033 | 315.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 375.080,99 | 3.0 | 10523.0 | 313.0 | 18.Sept.2028 | 488.0 |
INVSA | INVESTOR AB MTN RegS | Industrial Other | 374.633,17 | 3.0 | 9304.0 | 527.0 | 12.Sept.2030 | 150.0 |
TEREGA | TEREGA SASU RegS | Erdgas | 374.524,00 | 3.0 | 9304.0 | 298.0 | 27.Feb.2028 | 63.0 |
PVH | PVH CORP RegS | Zyklische Konsumgüter | 374.398,06 | 3.0 | 9962.0 | 261.0 | 15.Dez.2027 | 313.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 374.446,15 | 3.0 | 9352.0 | 379.0 | 04.Jan.2029 | 93.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 374.345,16 | 3.0 | 10321.0 | 736.0 | 05.März2034 | 400.0 |
ARRFP | APRR SA MTN RegS | Transport | 373.900,03 | 3.0 | 9341.0 | 472.0 | 25.Jan.2030 | 150.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 373.637,71 | 3.0 | 9276.0 | 527.0 | 17.Sept.2030 | 163.0 |
EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 373.519,74 | 3.0 | 10556.0 | 411.0 | 30.Nov.2029 | 588.0 |
OMVAV | OMV AG MTN RegS | Energie | 373.349,34 | 3.0 | 8236.0 | 879.0 | 03.Juli2034 | 100.0 |
SANEFP | SANEF SA MTN RegS | Transport | 373.421,38 | 3.0 | 9306.0 | 358.0 | 19.Okt.2028 | 95.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 372.404,49 | 3.0 | 10506.0 | 1296.0 | 15.Okt.2043 | 415.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 371.975,22 | 3.0 | 9146.0 | 742.0 | 13.Apr.2033 | 185.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 372.010,36 | 3.0 | 10266.0 | 181.0 | 04.Apr.2027 | 425.0 |
IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 371.532,13 | 3.0 | 10527.0 | 422.0 | 28.Nov.2029 | 438.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 371.422,57 | 3.0 | 9825.0 | 340.0 | 26.Sept.2028 | 213.0 |
MMM | 3M CO MTN | Produktionsmittel | 371.172,28 | 3.0 | 9486.0 | 494.0 | 15.Mai2030 | 175.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 371.210,34 | 3.0 | 9767.0 | 200.0 | 16.März2027 | 145.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 371.055,28 | 3.0 | 9823.0 | 103.0 | 28.Feb.2026 | 75.0 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 370.447,44 | 3.0 | 8921.0 | 450.0 | 03.Sept.2029 | 13.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 370.203,24 | 3.0 | 9789.0 | 239.0 | 24.Juli2027 | 150.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 370.112,78 | 3.0 | 10386.0 | 400.0 | 01.Sept.2029 | 425.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 370.172,21 | 3.0 | 9435.0 | 347.0 | 07.Sept.2028 | 75.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 370.062,20 | 3.0 | 8690.0 | 650.0 | 01.Nov.2031 | 63.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 369.908,44 | 3.0 | 10264.0 | 200.0 | 16.Mai2027 | 413.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 369.913,85 | 3.0 | 9227.0 | 460.0 | 15.Nov.2029 | 88.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 369.674,51 | 3.0 | 10397.0 | 319.0 | 29.Sept.2028 | 450.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 369.366,56 | 3.0 | 9116.0 | 580.0 | 29.Apr.2031 | 150.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 368.799,85 | 3.0 | 9219.0 | 475.0 | 07.Feb.2030 | 163.0 |
RWE | RWE AG RegS | Elektro- | 368.694,85 | 3.0 | 8172.0 | 829.0 | 26.Nov.2033 | 100.0 |
EOANGR | E.ON SE RegS | Elektro- | 368.576,98 | 3.0 | 9476.0 | 294.0 | 20.Feb.2028 | 75.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 368.581,92 | 3.0 | 10220.0 | 528.0 | 11.März2031 | 338.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 368.455,02 | 3.0 | 9198.0 | 368.0 | 12.Nov.2028 | 54.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 368.539,89 | 3.0 | 9110.0 | 383.0 | 31.Dez.2079 | 138.0 |
RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 368.071,83 | 3.0 | 10185.0 | 360.0 | 12.März2029 | 361.0 |
OMVAV | OMV AG MTN RegS | Energie | 367.821,81 | 3.0 | 9033.0 | 517.0 | 16.Juni2030 | 75.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 367.682,43 | 3.0 | 8759.0 | 654.0 | 11.Dez.2031 | 100.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 367.396,97 | 3.0 | 10175.0 | 279.0 | 27.Feb.2028 | 338.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 367.409,69 | 3.0 | 10225.0 | 285.0 | 15.März2028 | 300.0 |
WMG | WMG ACQUISITION CORP RegS | Kommunikation | 366.971,81 | 3.0 | 9177.0 | 561.0 | 15.Aug.2031 | 225.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 366.788,00 | 3.0 | 9118.0 | 452.0 | 14.Okt.2029 | 88.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 366.440,42 | 3.0 | 10330.0 | 416.0 | 27.Sept.2029 | 375.0 |
LIN | LINDE PLC RegS | Basic Industry | 365.531,95 | 3.0 | 6056.0 | 2182.0 | 30.Sept.2051 | 100.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 365.240,94 | 3.0 | 9121.0 | 886.0 | 23.Jan.2035 | 200.0 |
OMVAV | OMV AG MTN RegS | Energie | 364.940,85 | 3.0 | 9697.0 | 367.0 | 04.Dez.2028 | 188.0 |
DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 364.977,38 | 3.0 | 8549.0 | 630.0 | 15.Sept.2031 | 95.0 |
DUK | DUKE ENERGY CORP | Elektro- | 364.724,51 | 3.0 | 10168.0 | 767.0 | 15.Juni2034 | 385.0 |
WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 364.618,06 | 3.0 | 9326.0 | 482.0 | 23.März2030 | 163.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 364.324,45 | 3.0 | 9094.0 | 467.0 | 03.Dez.2029 | 75.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 363.986,62 | 3.0 | 9095.0 | 356.0 | 21.Sept.2028 | 13.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 364.005,31 | 3.0 | 11020.0 | 480.0 | 05.Okt.2030 | 513.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 363.853,72 | 3.0 | 8052.0 | 815.0 | 01.Sept.2033 | 75.0 |
PNLNA | POSTNL NV RegS | Transport | 363.303,49 | 3.0 | 9664.0 | 159.0 | 23.Sept.2026 | 63.0 |
EOANGR | E.ON SE RegS | Elektro- | 363.203,40 | 3.0 | 10210.0 | 1044.0 | 05.Sept.2038 | 388.0 |
FDX | FEDEX CORP | Transport | 363.116,68 | 3.0 | 9043.0 | 413.0 | 04.Mai2029 | 45.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 362.970,57 | 3.0 | 8900.0 | 809.0 | 08.März2034 | 188.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 363.030,93 | 3.0 | 9547.0 | 344.0 | 12.Sept.2028 | 138.0 |
DGFP | VINCI SA MTN RegS | Transport | 362.731,74 | 3.0 | 9068.0 | 375.0 | 27.Nov.2028 | 0.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 362.598,36 | 3.0 | 10231.0 | 248.0 | 12.Okt.2027 | 388.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 362.631,94 | 3.0 | 8469.0 | 600.0 | 19.Mai2031 | 88.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 362.661,33 | 3.0 | 9671.0 | 125.0 | 18.Mai2026 | 0.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 362.485,53 | 3.0 | 10124.0 | 631.0 | 14.Mai2032 | 313.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 362.551,00 | 3.0 | 10439.0 | 688.0 | 24.Mai2033 | 400.0 |
AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 362.437,90 | 3.0 | 10050.0 | 126.0 | 01.Juni2026 | 313.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 362.100,53 | 3.0 | 10208.0 | 508.0 | 08.Sept.2030 | 325.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 361.913,85 | 3.0 | 8985.0 | 704.0 | 21.Sept.2032 | 163.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 361.915,85 | 3.0 | 10202.0 | 324.0 | 20.Sept.2028 | 353.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 361.944,94 | 3.0 | 9763.0 | 223.0 | 14.Juni2027 | 150.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 361.845,34 | 3.0 | 8773.0 | 1185.0 | 30.Okt.2038 | 188.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 361.335,55 | 3.0 | 8979.0 | 509.0 | 20.Mai2030 | 75.0 |
BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 361.338,26 | 3.0 | 9713.0 | 254.0 | 04.Okt.2027 | 150.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 361.221,83 | 3.0 | 9031.0 | 369.0 | 02.Nov.2028 | 0.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 361.222,19 | 3.0 | 10098.0 | 130.0 | 18.Juni2026 | 343.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 361.251,20 | 3.0 | 9020.0 | 402.0 | 09.März2029 | 13.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 360.667,41 | 3.0 | 9640.0 | 214.0 | 20.Apr.2027 | 100.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 360.695,34 | 3.0 | 10177.0 | 246.0 | 07.Sept.2027 | 300.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 360.392,64 | 3.0 | 7691.0 | 1264.0 | 19.Sept.2039 | 150.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 360.346,97 | 3.0 | 10279.0 | 357.0 | 25.Jan.2029 | 375.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 360.012,21 | 3.0 | 8041.0 | 1102.0 | 06.Nov.2037 | 188.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 360.121,80 | 3.0 | 10739.0 | 526.0 | 16.Mai2031 | 463.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 359.799,19 | 3.0 | 8972.0 | 431.0 | 06.Juli2029 | 38.0 |
DUK | DUKE ENERGY CORP | Elektro- | 359.687,00 | 3.0 | 10073.0 | 302.0 | 15.Juni2028 | 310.0 |
INVSA | INVESTOR AB RegS | Industrial Other | 359.427,16 | 3.0 | 7891.0 | 1244.0 | 20.Juni2039 | 150.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 359.155,44 | 3.0 | 8940.0 | 541.0 | 08.Okt.2030 | 113.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 358.308,50 | 3.0 | 8941.0 | 783.0 | 19.Jan.2034 | 278.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 358.065,53 | 3.0 | 8882.0 | 597.0 | 18.Mai2031 | 95.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 357.906,29 | 3.0 | 9437.0 | 437.0 | 12.Sept.2029 | 138.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 357.927,77 | 3.0 | 10011.0 | 95.0 | 08.Apr.2026 | 255.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 357.967,39 | 3.0 | 8819.0 | 913.0 | 15.Mai2035 | 175.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 357.726,16 | 3.0 | 8337.0 | 863.0 | 20.Juni2034 | 125.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 357.735,23 | 3.0 | 10017.0 | 719.0 | 02.Mai2033 | 263.0 |
EOANGR | E.ON SE RegS | Elektro- | 357.224,06 | 3.0 | 9158.0 | 380.0 | 19.Dez.2028 | 10.0 |
FDX | FEDEX CORP | Transport | 357.260,96 | 3.0 | 8333.0 | 775.0 | 04.Mai2033 | 95.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 357.028,89 | 3.0 | 9994.0 | 474.0 | 24.Mai2030 | 288.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 356.867,60 | 3.0 | 9982.0 | 394.0 | 14.Mai2029 | 288.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 356.928,97 | 3.0 | 10089.0 | 421.0 | 30.Sept.2029 | 300.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 356.950,04 | 3.0 | 10063.0 | 244.0 | 29.Aug.2027 | 300.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 356.794,06 | 3.0 | 8915.0 | 453.0 | 16.Sept.2029 | 13.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 355.610,07 | 3.0 | 10045.0 | 140.0 | 23.Sept.2026 | 300.0 |
ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 354.875,20 | 3.0 | 8700.0 | 559.0 | 02.März2031 | 182.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 354.610,55 | 3.0 | 8317.0 | 729.0 | 09.Sept.2032 | 63.0 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 354.184,61 | 3.0 | 8723.0 | 830.0 | 15.Juni2034 | 200.0 |
TEREGA | TEREGA SA RegS | Erdgas | 353.471,12 | 3.0 | 8802.0 | 539.0 | 17.Sept.2030 | 88.0 |
BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 353.553,60 | 3.0 | 9987.0 | 626.0 | 09.Apr.2032 | 338.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 353.569,10 | 3.0 | 9498.0 | 647.0 | 02.Apr.2032 | 220.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 353.275,72 | 3.0 | 9992.0 | 155.0 | 14.Sept.2026 | 250.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 352.803,09 | 3.0 | 8708.0 | 839.0 | 21.März2034 | 125.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 351.725,76 | 3.0 | 9908.0 | 119.0 | 22.Mai2026 | 195.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 351.600,30 | 3.0 | 8763.0 | 532.0 | 27.Juli2030 | 50.0 |
EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 351.622,51 | 3.0 | 9261.0 | 583.0 | 16.Mai2031 | 156.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 351.631,27 | 3.0 | 10647.0 | 654.0 | 05.Sept.2032 | 398.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 351.486,47 | 3.0 | 8775.0 | 469.0 | 01.Dez.2029 | 63.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 351.336,55 | 3.0 | 9366.0 | 288.0 | 13.Jan.2028 | 44.0 |
SO | SOUTHERN POWER COMPANY | Elektro- | 350.683,91 | 3.0 | 9900.0 | 133.0 | 20.Juni2026 | 185.0 |
FI | FISERV INC | Technologie | 350.594,41 | 3.0 | 9670.0 | 231.0 | 01.Juli2027 | 113.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 350.302,92 | 3.0 | 9864.0 | 217.0 | 07.Juni2027 | 213.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 350.072,52 | 3.0 | 9226.0 | 577.0 | 29.März2031 | 125.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 349.914,58 | 3.0 | 9315.0 | 360.0 | 14.Okt.2028 | 50.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 349.359,89 | 3.0 | 9295.0 | 308.0 | 30.März2028 | 25.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 348.938,74 | 3.0 | 10447.0 | 537.0 | 04.Mai2031 | 375.0 |
NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 348.888,04 | 3.0 | 9606.0 | 388.0 | 11.Apr.2029 | 200.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 348.731,04 | 3.0 | 10421.0 | 755.0 | 23.Apr.2034 | 385.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 348.649,73 | 3.0 | 9821.0 | 114.0 | 10.Apr.2026 | 100.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 348.127,16 | 3.0 | 8698.0 | 575.0 | 15.Jan.2031 | 66.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 348.143,79 | 3.0 | 8677.0 | 642.0 | 24.Okt.2031 | 88.0 |
CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 347.459,14 | 3.0 | 8611.0 | 586.0 | 31.März2031 | 88.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 346.767,87 | 3.0 | 8198.0 | 1124.0 | 15.Nov.2037 | 163.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 346.160,95 | 3.0 | 8648.0 | 658.0 | 26.Jan.2032 | 138.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 346.173,64 | 3.0 | 10300.0 | 357.0 | 16.März2029 | 388.0 |
VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 346.042,04 | 3.0 | 10376.0 | 542.0 | 15.Juni2031 | 413.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 345.853,66 | 3.0 | 7651.0 | 1078.0 | 17.Sept.2036 | 88.0 |
RWE | RWE AG RegS | Elektro- | 345.899,29 | 3.0 | 10284.0 | 351.0 | 13.Feb.2029 | 363.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 345.814,32 | 3.0 | 9679.0 | 196.0 | 01.März2027 | 213.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 345.675,13 | 3.0 | 9218.0 | 299.0 | 16.Feb.2028 | 0.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 345.684,92 | 3.0 | 5705.0 | 2521.0 | 14.Sept.2061 | 138.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 345.544,60 | 3.0 | 10598.0 | 350.0 | 19.Jan.2029 | 559.0 |
FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 344.957,67 | 3.0 | 9817.0 | 165.0 | 30.Okt.2026 | 138.0 |
ITVLN | ITV PLC RegS | Kommunikation | 345.007,99 | 3.0 | 9806.0 | 158.0 | 26.Sept.2026 | 138.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 345.015,59 | 3.0 | 8599.0 | 613.0 | 27.Mai2031 | 38.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 344.706,91 | 3.0 | 9840.0 | 624.0 | 30.Jan.2032 | 300.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 344.763,61 | 3.0 | 10334.0 | 458.0 | 16.Mai2030 | 390.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 344.289,90 | 3.0 | 9683.0 | 486.0 | 22.Mai2030 | 213.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 344.015,72 | 3.0 | 10309.0 | 618.0 | 17.Mai2032 | 375.0 |
EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 343.691,49 | 3.0 | 10230.0 | 521.0 | 28.Feb.2031 | 363.0 |
DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 342.996,83 | 3.0 | 10475.0 | 426.0 | 02.Dez.2029 | 413.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 342.662,38 | 3.0 | 8528.0 | 616.0 | 30.Juni2031 | 63.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 342.505,74 | 3.0 | 7153.0 | 1464.0 | 14.Juni2041 | 88.0 |
FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 342.451,63 | 3.0 | 10377.0 | 199.0 | 29.Apr.2029 | 500.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 342.167,29 | 3.0 | 9772.0 | 190.0 | 29.Jan.2027 | 138.0 |
LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 342.105,61 | 3.0 | 10346.0 | 639.0 | 03.Sept.2032 | 413.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 342.106,29 | 3.0 | 9698.0 | 208.0 | 29.März2027 | 88.0 |
FDX | FEDEX CORP | Transport | 341.769,33 | 3.0 | 9047.0 | 611.0 | 05.Aug.2031 | 130.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 341.683,27 | 3.0 | 8538.0 | 576.0 | 15.Jan.2031 | 63.0 |
WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 341.330,60 | 3.0 | 9718.0 | 169.0 | 02.Nov.2026 | 125.0 |
V | VISA INC | Technologie | 341.226,01 | 3.0 | 9593.0 | 817.0 | 15.Juni2034 | 238.0 |
NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 340.910,23 | 3.0 | 8518.0 | 573.0 | 22.Jan.2031 | 91.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 340.550,99 | 3.0 | 9046.0 | 722.0 | 15.Nov.2032 | 150.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 340.299,45 | 3.0 | 9739.0 | 310.0 | 26.Mai2028 | 175.0 |
BASGR | BASF SE RegS | Basic Industry | 340.166,88 | 3.0 | 10921.0 | 791.0 | 08.März2035 | 450.0 |
OMVAV | OMV AG MTN RegS | Energie | 340.030,42 | 3.0 | 9833.0 | 302.0 | 09.Apr.2028 | 200.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 339.933,20 | 3.0 | 7093.0 | 1906.0 | 18.Okt.2051 | 200.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 339.599,82 | 3.0 | 10165.0 | 616.0 | 16.Apr.2032 | 346.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 339.128,35 | 3.0 | 8478.0 | 588.0 | 28.Jan.2031 | 13.0 |
APTV | APTIV IRISH HOLDINGS LTD | Zyklische Konsumgüter | 339.148,55 | 3.0 | 9625.0 | 343.0 | 15.Sept.2028 | 160.0 |
VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 338.972,94 | 3.0 | 9664.0 | 142.0 | 20.Juli2026 | 38.0 |
PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 338.785,71 | 3.0 | 9573.0 | 308.0 | 02.Mai2028 | 138.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 338.815,97 | 3.0 | 9715.0 | 294.0 | 07.März2028 | 175.0 |
ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 338.319,75 | 3.0 | 10224.0 | 399.0 | 07.Aug.2029 | 363.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 338.066,56 | 3.0 | 9833.0 | 125.0 | 22.Mai2026 | 113.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 338.118,51 | 3.0 | 10938.0 | 680.0 | 12.Juni2033 | 500.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 337.182,21 | 3.0 | 8416.0 | 748.0 | 14.Dez.2032 | 88.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 336.930,99 | 3.0 | 9546.0 | 846.0 | 15.Okt.2034 | 250.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 336.386,79 | 3.0 | 10191.0 | 329.0 | 03.Sept.2028 | 363.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 335.727,09 | 3.0 | 10162.0 | 277.0 | 19.Feb.2028 | 338.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 335.446,34 | 3.0 | 10770.0 | 512.0 | 23.Apr.2031 | 513.0 |
CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 335.156,15 | 3.0 | 9533.0 | 354.0 | 18.Okt.2028 | 138.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 335.086,76 | 3.0 | 9553.0 | 269.0 | 08.Nov.2027 | 83.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 334.933,99 | 3.0 | 10122.0 | 408.0 | 11.Juli2029 | 313.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 334.635,33 | 3.0 | 10270.0 | 526.0 | 15.Jan.2031 | 375.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 333.712,39 | 3.0 | 9320.0 | 1126.0 | 21.Mai2039 | 295.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 333.559,92 | 3.0 | 9672.0 | 303.0 | 26.Apr.2028 | 175.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 333.414,82 | 3.0 | 7381.0 | 1337.0 | 16.Okt.2039 | 88.0 |
BASGR | BASF SE RegS | Basic Industry | 333.144,00 | 3.0 | 10710.0 | 589.0 | 08.März2032 | 425.0 |
MWDP | WENDEL SE RegS | Industrial Other | 333.202,14 | 3.0 | 8321.0 | 829.0 | 18.Jan.2034 | 138.0 |
ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 332.789,53 | 3.0 | 10773.0 | 375.0 | 22.Juli2029 | 575.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 332.852,18 | 3.0 | 9807.0 | 126.0 | 29.Mai2026 | 100.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 332.425,57 | 3.0 | 8347.0 | 677.0 | 11.März2032 | 75.0 |
VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 332.390,22 | 3.0 | 10068.0 | 98.0 | 17.Feb.2026 | 325.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 332.236,37 | 3.0 | 9614.0 | 276.0 | 13.Dez.2027 | 100.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 331.968,98 | 3.0 | 8253.0 | 778.0 | 09.März2033 | 50.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 331.477,59 | 3.0 | 9352.0 | 484.0 | 31.März2030 | 138.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 331.368,17 | 3.0 | 8264.0 | 828.0 | 14.Sept.2033 | 50.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 331.456,34 | 3.0 | 8213.0 | 780.0 | 16.Juni2033 | 113.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 331.225,65 | 3.0 | 12709.0 | 2042.0 | 16.März2111 | 595.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 330.793,17 | 3.0 | 9922.0 | 459.0 | 30.März2030 | 295.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 330.832,84 | 3.0 | 8589.0 | 752.0 | 28.Jan.2033 | 113.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 330.870,79 | 3.0 | 8212.0 | 779.0 | 21.Apr.2033 | 74.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 330.727,65 | 3.0 | 10008.0 | 1360.0 | 30.Aug.2044 | 375.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 329.868,28 | 3.0 | 10307.0 | 717.0 | 12.Sept.2033 | 400.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 329.110,21 | 3.0 | 10797.0 | 636.0 | 26.Sept.2032 | 463.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 328.559,81 | 3.0 | 9325.0 | 320.0 | 26.Mai2028 | 88.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 328.434,51 | 3.0 | 9979.0 | 120.0 | 24.Juni2026 | 250.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 328.299,62 | 3.0 | 10535.0 | 367.0 | 25.März2029 | 463.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 327.986,85 | 3.0 | 10528.0 | 510.0 | 27.Feb.2031 | 425.0 |
PKNPW | ORLEN SA MTN RegS | Energie | 327.626,96 | 3.0 | 10645.0 | 462.0 | 13.Juli2030 | 475.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 327.424,94 | 3.0 | 10073.0 | 367.0 | 08.Feb.2029 | 313.0 |
HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 327.434,17 | 3.0 | 8862.0 | 447.0 | 25.Aug.2029 | 25.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 327.258,49 | 3.0 | 7251.0 | 1344.0 | 12.Nov.2039 | 88.0 |
DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 326.983,24 | 3.0 | 8660.0 | 597.0 | 28.Apr.2031 | 75.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 326.375,31 | 3.0 | 10556.0 | 880.0 | 30.Apr.2036 | 413.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 326.251,32 | 3.0 | 9774.0 | 215.0 | 13.Mai2027 | 150.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 326.027,93 | 3.0 | 10495.0 | 441.0 | 07.März2030 | 400.0 |
RWE | RWE AG RegS | Elektro- | 325.867,64 | 3.0 | 10453.0 | 794.0 | 13.Feb.2035 | 413.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 325.248,93 | 3.0 | 10732.0 | 723.0 | 13.Nov.2033 | 450.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 324.356,45 | 3.0 | 9178.0 | 182.0 | 21.März2082 | 100.0 |
FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 324.095,04 | 3.0 | 10507.0 | 292.0 | 03.Juli2028 | 488.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 323.902,16 | 3.0 | 10373.0 | 366.0 | 31.Dez.2079 | 480.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 323.699,79 | 3.0 | 8857.0 | 566.0 | 18.Dez.2030 | 75.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 323.346,40 | 3.0 | 10617.0 | 862.0 | 11.Sept.2035 | 388.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 322.962,10 | 3.0 | 8064.0 | 752.0 | 05.Nov.2032 | 38.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 322.797,94 | 3.0 | 9791.0 | 202.0 | 30.März2027 | 163.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 322.556,06 | 3.0 | 10578.0 | 243.0 | 09.Okt.2027 | 513.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 322.346,46 | 3.0 | 8527.0 | 676.0 | 10.März2032 | 75.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 322.367,42 | 3.0 | 8582.0 | 655.0 | 15.Dez.2031 | 93.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 322.409,90 | 3.0 | 9874.0 | 109.0 | 01.Apr.2026 | 125.0 |
VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 321.950,08 | 3.0 | 10392.0 | 296.0 | 03.Mai2028 | 438.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 321.953,50 | 3.0 | 9189.0 | 638.0 | 25.Jan.2032 | 225.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 321.755,89 | 3.0 | 10360.0 | 872.0 | 12.März2036 | 397.0 |
EOANGR | E.ON SE RegS | Elektro- | 321.707,13 | 3.0 | 8563.0 | 651.0 | 07.Nov.2031 | 63.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 321.233,18 | 3.0 | 10371.0 | 890.0 | 24.Feb.2036 | 350.0 |
CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 320.857,98 | 3.0 | 10429.0 | 543.0 | 26.Juni2031 | 425.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 320.888,45 | 3.0 | 8554.0 | 571.0 | 27.Nov.2030 | 13.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 320.893,63 | 3.0 | 10419.0 | 691.0 | 25.Mai2033 | 388.0 |
CARUNA | TRANSMISSION FINANCE DAC RegS | Elektro- | 320.678,01 | 3.0 | 9138.0 | 330.0 | 18.Juni2028 | 38.0 |
PNLNA | POSTNL NV RegS | Transport | 320.572,88 | 3.0 | 10370.0 | 531.0 | 12.Juni2031 | 475.0 |
VLTO | VERALTO CORP | Produktionsmittel | 320.370,36 | 3.0 | 10516.0 | 567.0 | 19.Sept.2031 | 415.0 |
WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 319.953,10 | 3.0 | 10493.0 | 318.0 | 04.Okt.2028 | 488.0 |
NK | IMERYS S.A. RegS | Produktionsmittel | 319.969,60 | 3.0 | 10571.0 | 419.0 | 29.Nov.2029 | 475.0 |
GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 319.509,80 | 3.0 | 9783.0 | 162.0 | 15.Okt.2026 | 150.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 319.356,82 | 3.0 | 10294.0 | 598.0 | 05.März2032 | 375.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 318.962,67 | 3.0 | 10382.0 | 396.0 | 19.Juni2029 | 388.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 319.043,50 | 3.0 | 10256.0 | 186.0 | 01.März2027 | 400.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 318.514,43 | 3.0 | 9409.0 | 416.0 | 03.Juli2029 | 163.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 318.445,08 | 3.0 | 9798.0 | 196.0 | 09.Feb.2027 | 150.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 318.079,22 | 3.0 | 10370.0 | 706.0 | 12.Juni2033 | 350.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 317.735,81 | 3.0 | 8432.0 | 715.0 | 24.Juli2032 | 75.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 317.566,13 | 3.0 | 10245.0 | 601.0 | 12.März2032 | 371.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 317.433,96 | 3.0 | 10246.0 | 444.0 | 21.März2030 | 375.0 |
BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 317.458,82 | 3.0 | 10272.0 | 609.0 | 24.Apr.2032 | 388.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 317.539,99 | 3.0 | 10323.0 | 621.0 | 31.Mai2032 | 375.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 317.327,30 | 3.0 | 9025.0 | 408.0 | 16.Apr.2029 | 50.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 317.287,11 | 3.0 | 10554.0 | 741.0 | 23.Jan.2034 | 450.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 316.779,47 | 3.0 | 10344.0 | 633.0 | 22.Juli2032 | 388.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 316.522,84 | 3.0 | 10320.0 | 630.0 | 30.Juni2032 | 375.0 |
PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 316.401,58 | 3.0 | 10276.0 | 462.0 | 31.Mai2030 | 388.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 316.404,24 | 3.0 | 8380.0 | 884.0 | 08.Aug.2034 | 113.0 |
BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 316.467,32 | 3.0 | 10249.0 | 291.0 | 24.Apr.2028 | 375.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 316.166,78 | 3.0 | 10402.0 | 340.0 | 04.Okt.2028 | 388.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 316.035,76 | 3.0 | 9724.0 | 104.0 | 01.März2026 | 0.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 316.134,17 | 3.0 | 10225.0 | 198.0 | 12.Apr.2027 | 375.0 |
VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 315.789,59 | 3.0 | 10151.0 | 120.0 | 15.Juni2026 | 413.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 315.607,29 | 3.0 | 10208.0 | 363.0 | 21.März2029 | 350.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 315.234,23 | 3.0 | 9659.0 | 255.0 | 30.Sept.2027 | 113.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 315.282,19 | 3.0 | 8989.0 | 451.0 | 22.Sept.2029 | 50.0 |
BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 315.303,77 | 3.0 | 9713.0 | 171.0 | 10.Nov.2026 | 75.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 315.012,18 | 3.0 | 9678.0 | 168.0 | 27.Okt.2026 | 50.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 315.054,05 | 3.0 | 8978.0 | 428.0 | 23.Juni2029 | 38.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 314.862,98 | 3.0 | 10196.0 | 454.0 | 25.Apr.2030 | 375.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 314.519,93 | 3.0 | 10303.0 | 495.0 | 22.Juli2030 | 325.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 314.099,68 | 3.0 | 8952.0 | 449.0 | 18.Sept.2029 | 55.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 313.213,82 | 3.0 | 9311.0 | 316.0 | 05.Mai2028 | 50.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 312.995,67 | 3.0 | 8932.0 | 451.0 | 14.Sept.2029 | 25.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 313.009,92 | 3.0 | 8327.0 | 642.0 | 21.Sept.2031 | 50.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 312.524,68 | 3.0 | 9515.0 | 308.0 | 22.Apr.2028 | 125.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 312.176,93 | 3.0 | 10190.0 | 298.0 | 12.Juni2028 | 325.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 312.182,55 | 3.0 | 10244.0 | 928.0 | 05.Sept.2036 | 375.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 312.249,62 | 3.0 | 10282.0 | 499.0 | 10.Okt.2030 | 375.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 312.253,24 | 3.0 | 8895.0 | 512.0 | 05.Mai2030 | 35.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 311.562,38 | 3.0 | 10235.0 | 413.0 | 12.Sept.2029 | 363.0 |
OMVAV | OMV AG MTN RegS | Energie | 311.212,77 | 3.0 | 10210.0 | 928.0 | 04.Sept.2036 | 375.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 310.459,34 | 3.0 | 10230.0 | 665.0 | 30.Sept.2032 | 325.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 309.828,31 | 3.0 | 10304.0 | 531.0 | 15.Jan.2031 | 325.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 309.368,13 | 3.0 | 10162.0 | 800.0 | 09.Sept.2034 | 357.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 309.438,61 | 3.0 | 10180.0 | 412.0 | 06.Sept.2029 | 313.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 309.255,92 | 3.0 | 10055.0 | 384.0 | 07.Apr.2029 | 300.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 308.719,19 | 3.0 | 10268.0 | 687.0 | 18.Jan.2033 | 363.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 308.566,04 | 3.0 | 10048.0 | 389.0 | 24.Juni2029 | 375.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 308.641,85 | 3.0 | 10038.0 | 914.0 | 16.Mai2036 | 338.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 307.677,58 | 3.0 | 9410.0 | 332.0 | 17.Juli2028 | 100.0 |
ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 307.586,72 | 3.0 | 10226.0 | 736.0 | 31.Dez.2079 | 488.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 307.287,11 | 3.0 | 9431.0 | 364.0 | 15.Nov.2028 | 100.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 306.966,35 | 3.0 | 10037.0 | 131.0 | 18.Juni2026 | 300.0 |
VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 307.014,30 | 3.0 | 7654.0 | 920.0 | 10.Sept.2034 | 50.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 306.564,94 | 3.0 | 8819.0 | 587.0 | 23.März2031 | 75.0 |
CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 306.272,93 | 3.0 | 10078.0 | 738.0 | 16.Sept.2033 | 325.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 306.309,85 | 3.0 | 10083.0 | 327.0 | 14.Sept.2028 | 313.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 305.346,18 | 3.0 | 10081.0 | 253.0 | 18.Okt.2027 | 308.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 305.375,45 | 3.0 | 10162.0 | 531.0 | 23.Jan.2031 | 350.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 305.084,66 | 3.0 | 6762.0 | 1430.0 | 26.Nov.2040 | 87.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 305.125,26 | 3.0 | 8637.0 | 672.0 | 10.März2032 | 88.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 304.834,59 | 3.0 | 10099.0 | 159.0 | 05.Dez.2026 | 338.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 304.516,75 | 3.0 | 8669.0 | 636.0 | 01.Okt.2031 | 88.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 304.040,40 | 3.0 | 9681.0 | 271.0 | 22.Nov.2027 | 150.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 303.648,25 | 3.0 | 10051.0 | 599.0 | 26.Nov.2031 | 338.0 |
SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 303.682,61 | 3.0 | 10011.0 | 505.0 | 16.Okt.2030 | 350.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 303.528,39 | 3.0 | 10061.0 | 449.0 | 27.Nov.2029 | 275.0 |
SYENS | SYENSQO NV RegS | Basic Industry | 303.356,71 | 3.0 | 9876.0 | 78.0 | 31.Dez.2079 | 250.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 303.165,70 | 3.0 | 10086.0 | 383.0 | 21.Apr.2029 | 338.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 303.201,90 | 3.0 | 9329.0 | 294.0 | 09.Feb.2028 | 63.0 |
HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 303.107,26 | 3.0 | 9927.0 | 214.0 | 09.Juni2027 | 263.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 303.153,67 | 3.0 | 7109.0 | 1506.0 | 04.Nov.2041 | 90.0 |
FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 302.816,89 | 3.0 | 10013.0 | 953.0 | 21.Nov.2036 | 363.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 302.750,62 | 3.0 | 10077.0 | 369.0 | 25.Jan.2029 | 338.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 302.790,57 | 3.0 | 9909.0 | 100.0 | 11.März2026 | 200.0 |
HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 302.580,34 | 3.0 | 10859.0 | 566.0 | 25.Okt.2031 | 488.0 |
BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 302.268,56 | 3.0 | 10001.0 | 601.0 | 15.Nov.2031 | 313.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 302.215,40 | 3.0 | 9566.0 | 269.0 | 15.Nov.2027 | 116.0 |
SOLBBB | SOLVAY SA RegS | Basic Industry | 301.785,06 | 3.0 | 10007.0 | 259.0 | 02.Dez.2027 | 275.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 301.860,65 | 3.0 | 9725.0 | 878.0 | 19.März2036 | 375.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 301.644,94 | 3.0 | 9778.0 | 842.0 | 17.Apr.2035 | 338.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 301.538,41 | 3.0 | 8603.0 | 564.0 | 02.Dez.2030 | 63.0 |
CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 301.604,75 | 3.0 | 9931.0 | 91.0 | 19.März2026 | 313.0 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 301.620,95 | 3.0 | 8617.0 | 674.0 | 08.Feb.2032 | 75.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 301.284,70 | 3.0 | 10028.0 | 486.0 | 24.Juni2030 | 325.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 301.057,70 | 3.0 | 8561.0 | 720.0 | 15.Sept.2032 | 100.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 301.091,06 | 3.0 | 9028.0 | 465.0 | 21.Nov.2029 | 63.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 300.621,63 | 3.0 | 9250.0 | 255.0 | 08.Sept.2027 | 0.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 300.665,64 | 3.0 | 9908.0 | 121.0 | 30.Mai2026 | 163.0 |
DSFIR | DSM BV RegS | Basic Industry | 299.937,47 | 3.0 | 9213.0 | 331.0 | 23.Juni2028 | 25.0 |
ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 299.596,63 | 3.0 | 9789.0 | 199.0 | 07.März2027 | 213.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 299.424,16 | 3.0 | 9981.0 | 466.0 | 13.Feb.2030 | 288.0 |
IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 299.320,17 | 3.0 | 9887.0 | 211.0 | 15.Mai2027 | 213.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 298.398,92 | 3.0 | 9845.0 | 115.0 | 19.Apr.2026 | 125.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 298.337,95 | 3.0 | 8410.0 | 750.0 | 15.März2033 | 125.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 298.353,33 | 3.0 | 6623.0 | 1500.0 | 03.Dez.2040 | 38.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 298.057,10 | 3.0 | 10554.0 | 756.0 | 11.Juni2034 | 425.0 |
FERSM | FERROVIAL SE RegS | Transport | 298.079,63 | 3.0 | 10659.0 | 483.0 | 13.Sept.2030 | 438.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 297.813,59 | 3.0 | 9796.0 | 208.0 | 21.Apr.2027 | 163.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 297.706,17 | 3.0 | 9834.0 | 117.0 | 27.Apr.2026 | 113.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 297.615,39 | 3.0 | 9758.0 | 396.0 | 23.Mai2029 | 225.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 297.641,02 | 3.0 | 9827.0 | 121.0 | 10.Mai2026 | 125.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 297.252,55 | 3.0 | 9063.0 | 601.0 | 08.Juli2031 | 140.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 297.183,33 | 3.0 | 9847.0 | 153.0 | 18.Sept.2026 | 150.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 296.960,63 | 3.0 | 8445.0 | 708.0 | 23.Juni2032 | 63.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 297.001,65 | 3.0 | 9772.0 | 205.0 | 05.Apr.2027 | 150.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 296.606,45 | 3.0 | 9812.0 | 122.0 | 13.Mai2026 | 100.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 296.649,42 | 3.0 | 9740.0 | 399.0 | 01.Juni2029 | 213.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 296.500,32 | 3.0 | 9855.0 | 269.0 | 16.Dez.2027 | 188.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 296.573,81 | 3.0 | 9105.0 | 463.0 | 26.Nov.2029 | 100.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 296.324,84 | 3.0 | 9858.0 | 778.0 | 17.Jan.2034 | 300.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 295.841,56 | 3.0 | 9699.0 | 295.0 | 31.März2028 | 188.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 295.729,88 | 3.0 | 7920.0 | 1040.0 | 06.Mai2036 | 95.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 295.561,87 | 3.0 | 9792.0 | 446.0 | 29.Okt.2029 | 213.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 295.358,26 | 3.0 | 9780.0 | 123.0 | 13.Mai2026 | 88.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 295.083,17 | 3.0 | 10451.0 | 626.0 | 08.Juni2032 | 413.0 |
APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 294.939,03 | 3.0 | 9773.0 | 121.0 | 04.Mai2026 | 75.0 |
CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 294.641,63 | 3.0 | 10404.0 | 455.0 | 24.Apr.2030 | 388.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 294.322,74 | 3.0 | 10497.0 | 716.0 | 03.Juli2033 | 338.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 294.062,25 | 3.0 | 6357.0 | 2111.0 | 09.Okt.2050 | 105.0 |
WMG | WMG ACQUISITION CORP RegS | Kommunikation | 293.674,33 | 3.0 | 9770.0 | 294.0 | 15.Juli2028 | 275.0 |
IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 293.219,88 | 3.0 | 9731.0 | 162.0 | 08.Okt.2026 | 125.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 293.012,39 | 3.0 | 9738.0 | 159.0 | 22.Sept.2026 | 75.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 293.026,46 | 3.0 | 10473.0 | 326.0 | 15.Sept.2028 | 450.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 293.028,34 | 3.0 | 9684.0 | 209.0 | 09.Apr.2027 | 100.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 291.954,92 | 2.0 | 8280.0 | 858.0 | 14.Feb.2034 | 63.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 291.587,95 | 2.0 | 8914.0 | 492.0 | 09.März2030 | 63.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 291.155,01 | 2.0 | 9639.0 | 437.0 | 05.Okt.2029 | 188.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 291.162,93 | 2.0 | 9632.0 | 220.0 | 17.Mai2027 | 100.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 291.093,87 | 2.0 | 8931.0 | 351.0 | 10.Sept.2028 | 63.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 290.824,33 | 2.0 | 10244.0 | 361.0 | 01.März2029 | 350.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 290.373,23 | 2.0 | 9614.0 | 341.0 | 05.Sept.2028 | 150.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 290.174,25 | 2.0 | 9503.0 | 473.0 | 18.März2030 | 188.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 290.175,08 | 2.0 | 10290.0 | 544.0 | 21.Mai2031 | 360.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 290.126,96 | 2.0 | 8866.0 | 543.0 | 05.Okt.2030 | 95.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 289.667,74 | 2.0 | 8239.0 | 1059.0 | 02.Nov.2036 | 138.0 |
AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 289.543,27 | 2.0 | 9580.0 | 230.0 | 23.Juni2027 | 113.0 |
WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 289.339,93 | 2.0 | 8238.0 | 820.0 | 21.Okt.2033 | 95.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 288.514,88 | 2.0 | 9735.0 | 259.0 | 24.Okt.2027 | 150.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 288.217,86 | 2.0 | 9603.0 | 166.0 | 14.Okt.2026 | 13.0 |
BNFP | DANONE SA RegS | Consumer Non-Cyclical | 288.149,92 | 2.0 | 9590.0 | 157.0 | 31.Dez.2079 | 100.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 287.131,55 | 2.0 | 8829.0 | 570.0 | 20.Jan.2031 | 105.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 286.972,31 | 2.0 | 9422.0 | 483.0 | 16.Apr.2030 | 175.0 |
CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 286.693,76 | 2.0 | 8164.0 | 822.0 | 02.Nov.2033 | 100.0 |
BASGR | BASF SE RegS | Basic Industry | 286.621,48 | 2.0 | 9446.0 | 496.0 | 22.Mai2030 | 150.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 286.465,44 | 2.0 | 10417.0 | 1290.0 | 10.Feb.2043 | 400.0 |
SAPGR | SAP SE RegS | Technologie | 286.500,80 | 2.0 | 9424.0 | 479.0 | 13.März2030 | 138.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 285.995,40 | 2.0 | 10290.0 | 504.0 | 23.Okt.2030 | 365.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 286.022,18 | 2.0 | 9412.0 | 323.0 | 02.Juli2028 | 200.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 285.958,82 | 2.0 | 9528.0 | 381.0 | 02.Feb.2029 | 163.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 284.912,04 | 2.0 | 8026.0 | 796.0 | 03.März2033 | 0.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 284.792,81 | 2.0 | 10211.0 | 152.0 | 05.Okt.2026 | 413.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 283.911,00 | 2.0 | 9464.0 | 990.0 | 18.Feb.2037 | 325.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 283.497,71 | 2.0 | 9420.0 | 460.0 | 28.Nov.2029 | 150.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 282.829,25 | 2.0 | 9315.0 | 676.0 | 06.Juli2032 | 188.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 282.684,59 | 2.0 | 7355.0 | 1537.0 | 13.März2045 | 200.0 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 282.717,73 | 2.0 | 9325.0 | 413.0 | 15.Juni2029 | 150.0 |
ARRFP | APRR SA MTN RegS | Transport | 282.664,52 | 2.0 | 9404.0 | 552.0 | 06.Jan.2031 | 188.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 282.504,62 | 2.0 | 9410.0 | 241.0 | 19.Juli2027 | 13.0 |
NESVFH | NESTE OYJ RegS | Energie | 281.994,89 | 2.0 | 9334.0 | 304.0 | 25.März2028 | 75.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 281.544,08 | 2.0 | 8616.0 | 587.0 | 03.März2031 | 50.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 281.432,14 | 2.0 | 9342.0 | 329.0 | 24.Juni2028 | 63.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 281.489,60 | 2.0 | 8617.0 | 593.0 | 22.März2031 | 50.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 280.809,67 | 2.0 | 9355.0 | 275.0 | 26.Nov.2027 | 25.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 280.471,65 | 2.0 | 7964.0 | 772.0 | 16.Feb.2033 | 50.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 280.176,18 | 2.0 | 8003.0 | 777.0 | 11.Jan.2033 | 20.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 279.888,16 | 2.0 | 10155.0 | 367.0 | 15.Jan.2029 | 313.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 279.826,78 | 2.0 | 10115.0 | 255.0 | 28.Nov.2027 | 300.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 278.268,51 | 2.0 | 8444.0 | 747.0 | 01.März2033 | 125.0 |
FERSM | FERROVIAL SE RegS | Transport | 278.323,37 | 2.0 | 10098.0 | 448.0 | 16.Jan.2030 | 325.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 277.886,05 | 2.0 | 8535.0 | 653.0 | 25.Nov.2031 | 75.0 |
INVSA | INVESTOR AB RegS | Industrial Other | 277.707,37 | 2.0 | 7395.0 | 1033.0 | 29.Okt.2035 | 38.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 277.533,39 | 2.0 | 8449.0 | 769.0 | 21.Mai2033 | 125.0 |
MMM | 3M CO MTN | Produktionsmittel | 277.367,61 | 2.0 | 9142.0 | 589.0 | 02.Juni2031 | 150.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 276.813,69 | 2.0 | 10057.0 | 698.0 | 31.Jan.2033 | 325.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 276.430,80 | 2.0 | 9977.0 | 520.0 | 28.Okt.2030 | 263.0 |
ARRFP | APRR SA MTN RegS | Transport | 275.138,16 | 2.0 | 9159.0 | 647.0 | 13.Jan.2032 | 163.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 275.150,45 | 2.0 | 9466.0 | 252.0 | 03.Sept.2027 | 50.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 275.064,09 | 2.0 | 6839.0 | 1444.0 | 24.Okt.2041 | 125.0 |
ARRFP | APRR SA MTN RegS | Transport | 274.759,14 | 2.0 | 9159.0 | 332.0 | 19.Juni2028 | 0.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 274.093,20 | 2.0 | 9062.0 | 780.0 | 19.Sept.2033 | 188.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 273.785,13 | 2.0 | 9103.0 | 730.0 | 13.Dez.2032 | 145.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 272.664,69 | 2.0 | 8767.0 | 538.0 | 25.Aug.2030 | 63.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 272.525,17 | 2.0 | 8888.0 | 1168.0 | 29.März2039 | 225.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 271.783,54 | 2.0 | 9664.0 | 454.0 | 20.Nov.2029 | 188.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 271.331,83 | 2.0 | 8310.0 | 811.0 | 22.Sept.2033 | 100.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 270.873,49 | 2.0 | 9022.0 | 466.0 | 10.Nov.2029 | 30.0 |
ASML | ASML HOLDING NV RegS | Technologie | 270.663,05 | 2.0 | 9676.0 | 653.0 | 17.Mai2032 | 225.0 |
ARRFP | APRR SA MTN RegS | Transport | 270.509,60 | 2.0 | 9016.0 | 389.0 | 18.Jan.2029 | 13.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 270.222,62 | 2.0 | 8997.0 | 452.0 | 15.Sept.2029 | 25.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 269.865,95 | 2.0 | 9756.0 | 132.0 | 18.Juni2026 | 88.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 267.880,09 | 2.0 | 8627.0 | 550.0 | 25.Sept.2030 | 38.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 267.441,11 | 2.0 | 9194.0 | 349.0 | 07.Sept.2028 | 65.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 266.435,34 | 2.0 | 9807.0 | 127.0 | 30.Mai2026 | 88.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 266.211,76 | 2.0 | 8843.0 | 637.0 | 06.Okt.2031 | 88.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 265.100,05 | 2.0 | 8779.0 | 613.0 | 14.Juli2031 | 100.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 265.106,52 | 2.0 | 8832.0 | 458.0 | 04.Okt.2029 | 13.0 |
DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 264.783,52 | 2.0 | 9587.0 | 711.0 | 08.Dez.2032 | 238.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 264.046,01 | 2.0 | 10475.0 | 246.0 | 07.Dez.2027 | 488.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 263.747,40 | 2.0 | 10369.0 | 315.0 | 08.Sept.2028 | 425.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 263.725,31 | 2.0 | 8786.0 | 452.0 | 10.Sept.2029 | 13.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 263.466,44 | 2.0 | 6570.0 | 1454.0 | 02.Nov.2040 | 63.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 263.357,40 | 2.0 | 8055.0 | 1063.0 | 02.Sept.2036 | 110.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 263.013,76 | 2.0 | 10213.0 | 359.0 | 02.März2029 | 325.0 |
GLW | CORNING INC | Technologie | 260.226,83 | 2.0 | 10121.0 | 114.0 | 15.Mai2026 | 388.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 259.370,62 | 2.0 | 9338.0 | 399.0 | 12.Apr.2029 | 113.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 258.655,07 | 2.0 | 7788.0 | 1245.0 | 15.März2040 | 188.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 258.441,52 | 2.0 | 8579.0 | 632.0 | 15.Sept.2031 | 88.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 257.467,57 | 2.0 | 9339.0 | 268.0 | 04.Nov.2027 | 88.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 256.900,55 | 2.0 | 8558.0 | 666.0 | 15.Jan.2032 | 80.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 256.749,32 | 2.0 | 9068.0 | 577.0 | 18.März2031 | 113.0 |
PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 255.411,74 | 2.0 | 10141.0 | 352.0 | 28.Nov.2028 | 363.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 254.863,99 | 2.0 | 8358.0 | 907.0 | 13.März2035 | 150.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 254.923,25 | 2.0 | 7159.0 | 1371.0 | 17.März2041 | 138.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 254.942,15 | 2.0 | 10072.0 | 623.0 | 21.März2032 | 325.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 254.802,61 | 2.0 | 8492.0 | 582.0 | 17.Jan.2031 | 25.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 254.616,84 | 2.0 | 9134.0 | 505.0 | 12.Juni2030 | 138.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 254.659,01 | 2.0 | 9209.0 | 357.0 | 01.Okt.2028 | 50.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 254.678,86 | 2.0 | 9233.0 | 458.0 | 20.Nov.2029 | 125.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 254.565,69 | 2.0 | 9256.0 | 291.0 | 20.Jan.2028 | 16.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 253.579,81 | 2.0 | 8382.0 | 873.0 | 11.Juli2034 | 120.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 253.537,92 | 2.0 | 10072.0 | 434.0 | 25.Nov.2029 | 325.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 253.176,87 | 2.0 | 9135.0 | 414.0 | 26.Mai2029 | 100.0 |
WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 252.894,96 | 2.0 | 9148.0 | 297.0 | 20.Feb.2028 | 50.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 252.939,81 | 2.0 | 8420.0 | 751.0 | 17.Nov.2032 | 50.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 252.633,58 | 2.0 | 9093.0 | 600.0 | 30.Juli2031 | 175.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 252.125,03 | 2.0 | 10058.0 | 1427.0 | 14.Jan.2045 | 350.0 |
GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 251.802,15 | 2.0 | 10081.0 | 87.0 | 01.Apr.2026 | 375.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 251.754,00 | 2.0 | 9148.0 | 339.0 | 20.Juli2028 | 13.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 250.437,07 | 2.0 | 10001.0 | 450.0 | 22.Jan.2030 | 325.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 249.927,50 | 2.0 | 9997.0 | 984.0 | 14.Feb.2037 | 345.0 |
ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 247.557,20 | 2.0 | 9521.0 | 197.0 | 06.Feb.2027 | 38.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 247.354,46 | 2.0 | 9817.0 | 110.0 | 25.März2026 | 88.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 246.469,55 | 2.0 | 6274.0 | 2139.0 | 14.Sept.2051 | 113.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 244.446,36 | 2.0 | 8836.0 | 499.0 | 06.Apr.2030 | 63.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 244.413,40 | 2.0 | 8111.0 | 900.0 | 17.Okt.2034 | 113.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 243.354,66 | 2.0 | 9670.0 | 438.0 | 15.Okt.2029 | 200.0 |
NIDEC | NIDEC CORPORATION RegS | Technologie | 242.966,27 | 2.0 | 9715.0 | 112.0 | 30.März2026 | 5.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 242.624,35 | 2.0 | 8081.0 | 755.0 | 02.Nov.2032 | 25.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 241.759,03 | 2.0 | 9487.0 | 481.0 | 18.Mai2030 | 250.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 241.381,92 | 2.0 | 8031.0 | 835.0 | 20.Sept.2033 | 38.0 |
LIN | LINDE PLC RegS | Basic Industry | 239.662,73 | 2.0 | 7975.0 | 837.0 | 30.Sept.2033 | 38.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 236.815,30 | 2.0 | 8780.0 | 901.0 | 23.Feb.2035 | 163.0 |
APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 236.500,96 | 2.0 | 8538.0 | 690.0 | 05.Mai2032 | 80.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 235.094,01 | 2.0 | 7810.0 | 1005.0 | 10.Sept.2035 | 63.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 233.227,64 | 2.0 | 8902.0 | 601.0 | 05.Juni2031 | 100.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 232.916,36 | 2.0 | 10168.0 | 1734.0 | 15.Aug.2053 | 375.0 |
KGXGR | KION GROUP AG RegS | Produktionsmittel | 232.451,86 | 2.0 | 10241.0 | 425.0 | 20.Nov.2029 | 400.0 |
SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 232.363,78 | 2.0 | 9270.0 | 298.0 | 22.Feb.2028 | 25.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 231.536,48 | 2.0 | 8093.0 | 910.0 | 15.Sept.2034 | 77.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 231.050,57 | 2.0 | 10112.0 | 463.0 | 30.Apr.2030 | 363.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 229.530,38 | 2.0 | 9268.0 | 460.0 | 29.Nov.2029 | 125.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 228.904,13 | 2.0 | 8293.0 | 819.0 | 04.Okt.2033 | 88.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 227.863,76 | 2.0 | 10037.0 | 256.0 | 23.Okt.2027 | 300.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 227.752,71 | 2.0 | 9681.0 | 282.0 | 18.Jan.2028 | 175.0 |
CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 225.753,93 | 2.0 | 9010.0 | 459.0 | 02.Nov.2029 | 75.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 225.772,08 | 2.0 | 9664.0 | 296.0 | 29.März2028 | 175.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 225.430,42 | 2.0 | 9940.0 | 817.0 | 22.Nov.2034 | 363.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 225.456,98 | 2.0 | 9017.0 | 487.0 | 03.Feb.2030 | 50.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 224.126,86 | 2.0 | 9854.0 | 101.0 | 26.Feb.2026 | 113.0 |
CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 222.457,11 | 2.0 | 8879.0 | 448.0 | 08.Sept.2029 | 45.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 221.270,55 | 2.0 | 10934.0 | 508.0 | 28.Okt.2030 | 450.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 218.872,23 | 2.0 | 9554.0 | 474.0 | 30.März2030 | 200.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 216.764,55 | 2.0 | 8519.0 | 974.0 | 09.Mai2036 | 200.0 |
MWDP | WENDEL SE RegS | Industrial Other | 216.299,03 | 2.0 | 10524.0 | 458.0 | 19.Juni2030 | 450.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 215.490,04 | 2.0 | 8618.0 | 580.0 | 29.Jan.2031 | 58.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 214.446,65 | 2.0 | 10639.0 | 736.0 | 28.Nov.2033 | 413.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 212.599,76 | 2.0 | 10534.0 | 502.0 | 22.Nov.2030 | 438.0 |
REDEXS | REDEXIS SA MTN RegS | Erdgas | 211.474,84 | 2.0 | 10267.0 | 534.0 | 30.Mai2031 | 438.0 |
K | KELLANOVA | Consumer Non-Cyclical | 210.986,16 | 2.0 | 10272.0 | 763.0 | 16.Mai2034 | 375.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 210.699,36 | 2.0 | 10297.0 | 780.0 | 29.Mai2034 | 338.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 208.989,05 | 2.0 | 10342.0 | 416.0 | 27.Nov.2029 | 525.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 208.590,10 | 2.0 | 10170.0 | 199.0 | 25.Mai2027 | 363.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 208.420,19 | 2.0 | 10406.0 | 355.0 | 27.Jan.2029 | 400.0 |
EDENFP | EDENRED RegS | Technologie | 207.673,21 | 2.0 | 10196.0 | 642.0 | 05.Aug.2032 | 363.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 204.509,70 | 2.0 | 10091.0 | 417.0 | 12.Sept.2029 | 325.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 204.310,61 | 2.0 | 10072.0 | 411.0 | 26.Aug.2029 | 313.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 204.046,20 | 2.0 | 10185.0 | 758.0 | 15.Dez.2033 | 351.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 203.177,81 | 2.0 | 10132.0 | 892.0 | 16.Jan.2036 | 388.0 |
SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 203.078,82 | 2.0 | 10136.0 | 612.0 | 22.Jan.2032 | 350.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 201.980,88 | 2.0 | 10076.0 | 441.0 | 21.Jan.2030 | 425.0 |
ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 201.834,45 | 2.0 | 10078.0 | 445.0 | 29.Jan.2030 | 413.0 |
SANEFP | SANEF SA RegS | Transport | 201.215,19 | 2.0 | 9891.0 | 103.0 | 16.März2026 | 188.0 |
BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 201.042,16 | 2.0 | 10034.0 | 271.0 | 20.Jan.2028 | 313.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 200.563,58 | 2.0 | 9893.0 | 115.0 | 04.Mai2026 | 175.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 200.452,17 | 2.0 | 9799.0 | 288.0 | 21.März2028 | 250.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 200.262,04 | 2.0 | 10013.0 | 465.0 | 10.Feb.2030 | 290.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 199.942,00 | 2.0 | 9997.0 | 380.0 | 18.Feb.2029 | 263.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 199.581,98 | 2.0 | 9863.0 | 664.0 | 08.Okt.2032 | 340.0 |
MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 199.491,81 | 2.0 | 9924.0 | 360.0 | 13.Dez.2028 | 313.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 199.510,00 | 2.0 | 9975.0 | 568.0 | 14.Mai2031 | 295.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 199.339,03 | 2.0 | 9942.0 | 536.0 | 10.Jan.2031 | 297.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 199.239,71 | 2.0 | 9962.0 | 625.0 | 11.Feb.2032 | 313.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 198.689,08 | 2.0 | 9841.0 | 104.0 | 06.März2026 | 100.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 196.861,05 | 2.0 | 9796.0 | 105.0 | 06.März2026 | 50.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 196.608,00 | 2.0 | 9830.0 | 709.0 | 18.Feb.2033 | 300.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 184.744,33 | 2.0 | 9184.0 | 424.0 | 01.Juli2029 | 88.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 176.822,85 | 2.0 | 10091.0 | 604.0 | 29.Jan.2032 | 413.0 |
MWDP | WENDEL SE RegS | Industrial Other | 175.958,00 | 2.0 | 8728.0 | 600.0 | 01.Juni2031 | 100.0 |
NK | IMERYS S.A. RegS | Produktionsmittel | 172.268,82 | 1.0 | 8556.0 | 612.0 | 15.Juli2031 | 100.0 |
STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 158.706,08 | 1.0 | 10379.0 | 398.0 | 12.Sept.2029 | 488.0 |
LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 155.012,97 | 1.0 | 10182.0 | 409.0 | 10.Sept.2029 | 363.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 154.487,61 | 1.0 | 10085.0 | 118.0 | 17.Juli2026 | 375.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 152.474,35 | 1.0 | 10145.0 | 571.0 | 21.Juli2031 | 350.0 |
AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 151.330,07 | 1.0 | 10089.0 | 697.0 | 14.Feb.2033 | 351.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 149.962,50 | 1.0 | 9997.0 | 626.0 | 17.Feb.2032 | 313.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 149.820,00 | 1.0 | 9988.0 | 240.0 | 17.Aug.2027 | 288.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 138.564,39 | 1.0 | 10091.0 | 268.0 | 17.Jan.2028 | 350.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 137.039,27 | 1.0 | 6844.0 | 1363.0 | 21.Jan.2041 | 150.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 128.083,87 | 1.0 | 10168.0 | 947.0 | 27.Nov.2036 | 381.0 |
WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 126.995,32 | 1.0 | 10073.0 | 584.0 | 28.Aug.2031 | 300.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 104.768,48 | 1.0 | 10143.0 | 602.0 | 27.Feb.2032 | 350.0 |
TORNAT | TORNATOR OY RegS | Basic Industry | 102.936,73 | 1.0 | 10174.0 | 582.0 | 17.Okt.2031 | 375.0 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 101.823,26 | 1.0 | 9971.0 | 100.0 | 07.Apr.2026 | 250.0 |
NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 101.486,16 | 1.0 | 10131.0 | 611.0 | 23.Jan.2032 | 363.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 100.899,20 | 1.0 | 10065.0 | 276.0 | 14.Jan.2028 | 338.0 |
MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 99.685,78 | 1.0 | 9857.0 | 130.0 | 22.Juni2026 | 175.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 99.441,00 | 1.0 | 9944.0 | 850.0 | 17.Feb.2035 | 338.0 |
IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 97.994,94 | 1.0 | 9709.0 | 230.0 | 04.Juli2027 | 150.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 92.028,44 | 1.0 | 9203.0 | 301.0 | 25.Feb.2028 | 0.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 89.325,90 | 1.0 | 8908.0 | 588.0 | 15.Feb.2031 | 25.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 50.793,97 | 0.0 | 10136.0 | 447.0 | 15.Jan.2030 | 325.0 |
GBP | GBP CASH | Cash und/oder Derivate | 33.909,54 | 0.0 | 12010.0 | 0.0 | nan | 0.0 |
EUR | EUR/GBP | Cash und/oder Derivate | -25,81 | 0.0 | 120.0 | 0.0 | 11.Feb.2025 | 0.0 |
EUR | EUR CASH | Cash und/oder Derivate | -855.282,75 | -7.0 | 10000.0 | 0.0 | nan | 0.0 |