Below, a list of constituents for IEXA (iShares € Corp Bond ex-Financials UCITS ETF) is shown. In total, IEXA consists of 2302 securities.
Note: The data shown here is as of date Mai 13, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 2.744.722,02 | 25.0 | 10674.0 | 10.0 | nan | 212.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.986.389,85 | 18.0 | 9872.0 | 276.0 | 17.März2028 | 200.0 |
BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Energie | 1.891.912,03 | 17.0 | 9977.0 | 83.0 | 31.Dez.2079 | 325.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.736.469,69 | 16.0 | 9279.0 | 928.0 | 17.März2036 | 275.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.673.373,28 | 15.0 | 9821.0 | 185.0 | 30.März2027 | 188.0 |
BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 1.588.747,81 | 14.0 | 9863.0 | 352.0 | 31.Dez.2079 | 363.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.535.949,44 | 14.0 | 9887.0 | 196.0 | 31.Dez.2079 | 388.0 |
ORAFP | ORANGE SA MTN | Kommunikation | 1.449.832,26 | 13.0 | 13280.0 | 608.0 | 28.Jan.2033 | 813.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.315.582,79 | 12.0 | 9377.0 | 465.0 | 21.März2030 | 138.0 |
BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 1.299.266,78 | 12.0 | 9863.0 | 109.0 | 26.Juni2026 | 150.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.276.267,29 | 12.0 | 9783.0 | 166.0 | 22.Jan.2027 | 115.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.269.099,65 | 12.0 | 10226.0 | 323.0 | 06.Dez.2028 | 313.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.251.188,21 | 11.0 | 9546.0 | 1328.0 | 22.Feb.2044 | 363.0 |
T | AT&T INC | Kommunikation | 1.247.110,75 | 11.0 | 9377.0 | 923.0 | 04.Sept.2036 | 315.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.223.137,27 | 11.0 | 9754.0 | 619.0 | 02.Apr.2032 | 288.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.184.979,60 | 11.0 | 9633.0 | 1126.0 | 02.Apr.2040 | 370.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.170.224,64 | 11.0 | 9178.0 | 334.0 | 23.Sept.2028 | 0.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.149.916,08 | 10.0 | 9520.0 | 336.0 | 03.Nov.2028 | 121.0 |
VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 1.137.341,37 | 10.0 | 9935.0 | 284.0 | 31.Dez.2079 | 463.0 |
T | AT&T INC | Kommunikation | 1.134.448,27 | 10.0 | 9708.0 | 287.0 | 19.Mai2028 | 160.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.123.908,72 | 10.0 | 10520.0 | 648.0 | 26.Mai2033 | 463.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 1.123.361,14 | 10.0 | 10011.0 | 136.0 | 31.Dez.2079 | 337.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.123.069,84 | 10.0 | 9356.0 | 272.0 | 11.Feb.2028 | 13.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.114.641,97 | 10.0 | 8619.0 | 610.0 | 18.Sept.2031 | 75.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.104.404,73 | 10.0 | 9923.0 | 125.0 | 10.Sept.2026 | 175.0 |
ENIIM | ENI SPA PNC9 RegS | Energie | 1.088.865,28 | 10.0 | 9704.0 | 384.0 | 31.Dez.2079 | 338.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.081.305,82 | 10.0 | 9816.0 | 185.0 | 08.Apr.2027 | 149.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.078.467,77 | 10.0 | 9547.0 | 361.0 | 06.Feb.2029 | 150.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.077.295,42 | 10.0 | 10468.0 | 193.0 | 11.Mai2027 | 488.0 |
VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 1.076.545,89 | 10.0 | 9438.0 | 369.0 | 31.Dez.2079 | 388.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 1.075.515,41 | 10.0 | 9513.0 | 239.0 | 31.Dez.2079 | 163.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 1.048.862,57 | 10.0 | 9937.0 | 952.0 | 22.März2037 | 375.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 1.044.940,80 | 10.0 | 9665.0 | 1305.0 | 22.März2044 | 395.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 1.040.204,89 | 9.0 | 10165.0 | 704.0 | 07.Sept.2033 | 350.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 1.040.070,74 | 9.0 | 9988.0 | 1199.0 | 02.Juni2043 | 438.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 1.031.700,15 | 9.0 | 9950.0 | 142.0 | 21.Nov.2026 | 225.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 1.029.314,43 | 9.0 | 8905.0 | 524.0 | 18.Okt.2030 | 80.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.027.763,58 | 9.0 | 9768.0 | 178.0 | 09.März2027 | 113.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 1.018.760,47 | 9.0 | 9896.0 | 498.0 | 21.Nov.2030 | 300.0 |
T | AT&T INC | Kommunikation | 1.018.437,59 | 9.0 | 10094.0 | 655.0 | 17.Dez.2032 | 355.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.010.466,56 | 9.0 | 9840.0 | 828.0 | 05.Sept.2035 | 388.0 |
WMT | WALMART INC RegS | Zyklische Konsumgüter | 1.009.355,82 | 9.0 | 10916.0 | 390.0 | 21.Sept.2029 | 488.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.007.659,60 | 9.0 | 10767.0 | 581.0 | 07.Juni2032 | 463.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.006.122,03 | 9.0 | 8948.0 | 1038.0 | 15.Jan.2038 | 288.0 |
V | VISA INC | Technologie | 1.004.157,07 | 9.0 | 9906.0 | 106.0 | 15.Juni2026 | 150.0 |
T | AT&T INC | Kommunikation | 1.004.040,42 | 9.0 | 9917.0 | 125.0 | 05.Sept.2026 | 180.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.003.473,11 | 9.0 | 9764.0 | 282.0 | 03.Apr.2028 | 150.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.001.519,54 | 9.0 | 9751.0 | 178.0 | 07.März2027 | 113.0 |
ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 989.659,42 | 9.0 | 9821.0 | 111.0 | 29.Juni2026 | 88.0 |
GOOGL | ALPHABET INC | Technologie | 987.031,66 | 9.0 | 9865.0 | 706.0 | 06.Mai2033 | 300.0 |
TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 987.054,07 | 9.0 | 9733.0 | 410.0 | 18.Sept.2029 | 213.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 980.602,41 | 9.0 | 9993.0 | 751.0 | 21.Mai2034 | 338.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 974.210,43 | 9.0 | 10883.0 | 755.0 | 31.Okt.2034 | 475.0 |
AAPL | APPLE INC | Technologie | 972.226,53 | 9.0 | 9890.0 | 147.0 | 10.Nov.2026 | 163.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 971.717,36 | 9.0 | 9691.0 | 163.0 | 06.Jan.2027 | 75.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 963.469,71 | 9.0 | 9515.0 | 410.0 | 21.Sept.2029 | 188.0 |
BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 963.115,86 | 9.0 | 9545.0 | 431.0 | 15.Dez.2029 | 213.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 951.774,50 | 9.0 | 10198.0 | 801.0 | 02.Juni2035 | 400.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 950.613,59 | 9.0 | 9444.0 | 309.0 | 12.Juli2028 | 75.0 |
IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 949.443,02 | 9.0 | 9486.0 | 356.0 | 31.Dez.2079 | 225.0 |
NFLX | NETFLIX INC RegS | Kommunikation | 948.700,58 | 9.0 | 10383.0 | 408.0 | 15.Nov.2029 | 388.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 947.335,01 | 9.0 | 9456.0 | 251.0 | 27.Nov.2027 | 38.0 |
ENIIM | ENI SPA MTN RegS | Energie | 946.181,77 | 9.0 | 10397.0 | 662.0 | 19.Mai2033 | 425.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 942.664,59 | 9.0 | 9780.0 | 203.0 | 23.Juni2027 | 150.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 937.337,28 | 9.0 | 10111.0 | 609.0 | 22.Mai2032 | 313.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 933.596,76 | 8.0 | 9496.0 | 395.0 | 03.Juli2029 | 150.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 931.094,18 | 8.0 | 9704.0 | 207.0 | 01.Juli2027 | 113.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 926.464,61 | 8.0 | 9246.0 | 638.0 | 08.Apr.2032 | 199.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 925.748,89 | 8.0 | 9943.0 | 604.0 | 28.Feb.2032 | 325.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 920.130,47 | 8.0 | 9821.0 | 132.0 | 16.Sept.2026 | 113.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 919.656,70 | 8.0 | 10126.0 | 517.0 | 16.Juni2031 | 425.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 918.396,15 | 8.0 | 9667.0 | 133.0 | 14.Sept.2026 | 0.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 918.031,27 | 8.0 | 10576.0 | 473.0 | 31.Okt.2030 | 425.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 915.813,73 | 8.0 | 9633.0 | 186.0 | 30.März2027 | 63.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 915.642,30 | 8.0 | 9118.0 | 448.0 | 06.Jan.2030 | 113.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 910.867,99 | 8.0 | 10339.0 | 429.0 | 14.März2030 | 438.0 |
T | AT&T INC | Kommunikation | 908.146,37 | 8.0 | 10478.0 | 771.0 | 18.Nov.2034 | 430.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 907.911,46 | 8.0 | 9944.0 | 125.0 | 22.Aug.2026 | 200.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 906.625,85 | 8.0 | 9708.0 | 195.0 | 21.Mai2027 | 150.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 905.450,55 | 8.0 | 8359.0 | 788.0 | 18.Okt.2033 | 113.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 904.156,25 | 8.0 | 8549.0 | 658.0 | 31.Dez.2079 | 213.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 897.420,59 | 8.0 | 9771.0 | 1017.0 | 16.Nov.2038 | 413.0 |
TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 883.525,58 | 8.0 | 9883.0 | 750.0 | 31.Dez.2079 | 450.0 |
NFLX | NETFLIX INC MTN | Kommunikation | 882.694,85 | 8.0 | 10206.0 | 191.0 | 15.Mai2027 | 363.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 881.256,64 | 8.0 | 9719.0 | 960.0 | 22.Feb.2037 | 338.0 |
GOOGL | ALPHABET INC | Technologie | 881.136,67 | 8.0 | 9785.0 | 980.0 | 06.Mai2037 | 338.0 |
GOOGL | ALPHABET INC | Technologie | 880.829,70 | 8.0 | 9780.0 | 1695.0 | 06.Mai2054 | 400.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 880.095,49 | 8.0 | 9692.0 | 221.0 | 21.Aug.2027 | 120.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 879.570,95 | 8.0 | 10254.0 | 509.0 | 06.Feb.2031 | 363.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 874.614,16 | 8.0 | 9430.0 | 475.0 | 09.Juni2030 | 163.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 871.117,85 | 8.0 | 10090.0 | 500.0 | 15.Nov.2030 | 325.0 |
DGFP | VINCI SA MTN RegS | Transport | 870.062,64 | 8.0 | 9617.0 | 352.0 | 18.Jan.2029 | 163.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 869.600,36 | 8.0 | 9394.0 | 281.0 | 18.März2028 | 45.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 868.299,66 | 8.0 | 9525.0 | 203.0 | 15.Sept.2081 | 188.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 867.590,13 | 8.0 | 8559.0 | 665.0 | 06.Juli2032 | 138.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 865.199,57 | 8.0 | 8643.0 | 562.0 | 11.Feb.2031 | 38.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 862.940,85 | 8.0 | 10090.0 | 601.0 | 08.März2032 | 350.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 860.880,94 | 8.0 | 9727.0 | 537.0 | 15.Juni2031 | 313.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 859.290,75 | 8.0 | 10416.0 | 683.0 | 12.Mai2033 | 413.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 857.990,06 | 8.0 | 9639.0 | 196.0 | 06.Mai2027 | 63.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 854.525,03 | 8.0 | 8403.0 | 652.0 | 11.Feb.2032 | 65.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 853.122,87 | 8.0 | 8634.0 | 893.0 | 20.Mai2035 | 165.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 850.743,69 | 8.0 | 9399.0 | 520.0 | 31.Dez.2079 | 438.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 849.511,48 | 8.0 | 8478.0 | 652.0 | 20.Feb.2032 | 75.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 849.563,41 | 8.0 | 9393.0 | 300.0 | 05.Juni2028 | 50.0 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 848.697,77 | 8.0 | 9891.0 | 132.0 | 27.Sept.2026 | 150.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 846.705,03 | 8.0 | 9400.0 | 272.0 | 11.Feb.2028 | 30.0 |
ENELIM | ENEL SPA NC27 RegS | Elektro- | 846.370,51 | 8.0 | 9580.0 | 202.0 | 31.Dez.2079 | 138.0 |
IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 845.922,18 | 8.0 | 10791.0 | 491.0 | 15.Feb.2031 | 525.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 844.551,82 | 8.0 | 9625.0 | 626.0 | 07.Apr.2032 | 282.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 843.564,70 | 8.0 | 9913.0 | 658.0 | 29.Okt.2032 | 328.0 |
AAPL | APPLE INC | Technologie | 842.447,41 | 8.0 | 9539.0 | 383.0 | 24.Mai2029 | 138.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 841.372,71 | 8.0 | 10276.0 | 549.0 | 24.Aug.2031 | 338.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 839.282,44 | 8.0 | 10007.0 | 490.0 | 06.Nov.2030 | 325.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 838.534,73 | 8.0 | 9261.0 | 328.0 | 22.Sept.2028 | 88.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 837.306,89 | 8.0 | 8515.0 | 891.0 | 09.März2035 | 163.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 833.944,67 | 8.0 | 9763.0 | 144.0 | 25.Okt.2026 | 88.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 833.950,76 | 8.0 | 10095.0 | 91.0 | 21.Mai2026 | 338.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 829.460,02 | 8.0 | 9217.0 | 446.0 | 31.Dez.2079 | 350.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 829.028,66 | 8.0 | 9831.0 | 166.0 | 20.Jan.2027 | 163.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 827.471,30 | 8.0 | 9648.0 | 338.0 | 04.Dez.2028 | 200.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 827.039,31 | 8.0 | 10218.0 | 419.0 | 11.Jan.2030 | 363.0 |
T | AT&T INC | Kommunikation | 825.488,47 | 8.0 | 9785.0 | 399.0 | 05.Sept.2029 | 235.0 |
LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 824.920,26 | 8.0 | 10025.0 | 84.0 | 29.Mai2026 | 300.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 823.087,38 | 7.0 | 8491.0 | 741.0 | 18.Mai2033 | 130.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 821.783,33 | 7.0 | 9625.0 | 245.0 | 15.Nov.2027 | 88.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 820.861,12 | 7.0 | 11261.0 | 1114.0 | 30.Juni2042 | 538.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 819.716,80 | 7.0 | 9098.0 | 378.0 | 24.März2029 | 75.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 819.558,51 | 7.0 | 10072.0 | 371.0 | 19.Mai2029 | 363.0 |
ENELIM | ENEL SPA RegS | Elektro- | 817.361,57 | 7.0 | 10750.0 | 262.0 | 31.Dez.2079 | 638.0 |
T | AT&T INC | Kommunikation | 816.190,53 | 7.0 | 9054.0 | 467.0 | 04.März2030 | 80.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 816.025,65 | 7.0 | 9668.0 | 293.0 | 11.Mai2028 | 138.0 |
TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 815.404,71 | 7.0 | 10100.0 | 414.0 | 31.Dez.2079 | 412.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 813.140,35 | 7.0 | 10077.0 | 738.0 | 19.Feb.2034 | 388.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 810.789,58 | 7.0 | 9748.0 | 116.0 | 16.Juli2026 | 25.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 808.793,27 | 7.0 | 10056.0 | 358.0 | 05.März2029 | 288.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 806.907,97 | 7.0 | 10002.0 | 262.0 | 19.Feb.2028 | 375.0 |
KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 806.702,58 | 7.0 | 9867.0 | 282.0 | 25.Mai2028 | 225.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 805.900,32 | 7.0 | 9580.0 | 438.0 | 16.Jan.2030 | 225.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 805.040,15 | 7.0 | 9342.0 | 465.0 | 26.März2030 | 150.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 804.171,71 | 7.0 | 9842.0 | 845.0 | 18.Okt.2035 | 373.0 |
ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 799.912,44 | 7.0 | 10609.0 | 194.0 | 21.Juni2027 | 563.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 796.409,32 | 7.0 | 11971.0 | 680.0 | 25.Nov.2033 | 613.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 793.675,78 | 7.0 | 9851.0 | 821.0 | 28.Feb.2035 | 350.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 792.190,78 | 7.0 | 8755.0 | 708.0 | 15.Feb.2033 | 200.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 790.723,46 | 7.0 | 10238.0 | 133.0 | 31.Dez.2079 | 500.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 788.690,07 | 7.0 | 10659.0 | 553.0 | 15.Nov.2031 | 450.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 787.439,27 | 7.0 | 10740.0 | 291.0 | 31.Dez.2079 | 750.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 786.328,91 | 7.0 | 10258.0 | 317.0 | 11.Okt.2028 | 388.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 786.019,10 | 7.0 | 9769.0 | 259.0 | 12.Jan.2028 | 172.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 785.442,67 | 7.0 | 10347.0 | 416.0 | 17.Jan.2030 | 400.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 785.091,64 | 7.0 | 9750.0 | 348.0 | 15.Jan.2029 | 200.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 784.223,74 | 7.0 | 10124.0 | 101.0 | 30.Mai2026 | 350.0 |
EZJLN | EASYJET FINCO BV MTN RegS | Transport | 782.234,59 | 7.0 | 9742.0 | 270.0 | 03.März2028 | 188.0 |
NFLX | NETFLIX INC RegS | Kommunikation | 781.676,58 | 7.0 | 10274.0 | 449.0 | 15.Juni2030 | 363.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 781.138,44 | 7.0 | 10279.0 | 786.0 | 16.Jan.2035 | 428.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 780.838,58 | 7.0 | 10106.0 | 610.0 | 28.Juni2032 | 350.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 780.372,75 | 7.0 | 9755.0 | 108.0 | 14.Juni2026 | 0.0 |
ENIIM | ENI SPA NC6 RegS | Energie | 780.043,84 | 7.0 | 9750.0 | 172.0 | 31.Dez.2079 | 200.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 779.750,72 | 7.0 | 8550.0 | 1030.0 | 03.Juli2037 | 213.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 779.755,76 | 7.0 | 10329.0 | 344.0 | 09.März2029 | 388.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 777.287,88 | 7.0 | 9700.0 | 165.0 | 13.Jan.2027 | 50.0 |
SAPGR | SAP SE RegS | Technologie | 776.317,72 | 7.0 | 9682.0 | 274.0 | 10.März2028 | 125.0 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 774.459,89 | 7.0 | 8436.0 | 646.0 | 23.Juni2032 | 191.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 773.075,13 | 7.0 | 10784.0 | 614.0 | 03.Nov.2032 | 500.0 |
FDX | FEDEX CORP | Transport | 767.338,49 | 7.0 | 9847.0 | 161.0 | 11.Jan.2027 | 163.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 767.178,98 | 7.0 | 9465.0 | 497.0 | 12.Sept.2030 | 188.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 765.420,01 | 7.0 | 9798.0 | 679.0 | 10.Feb.2033 | 315.0 |
ATIM | ASTM SPA MTN RegS | Transport | 764.036,56 | 7.0 | 9217.0 | 449.0 | 25.Jan.2030 | 150.0 |
NFLX | NETFLIX INC | Kommunikation | 761.718,55 | 7.0 | 10654.0 | 360.0 | 15.Mai2029 | 463.0 |
ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 761.232,37 | 7.0 | 9388.0 | 473.0 | 18.Apr.2030 | 150.0 |
DGFP | VINCI SA MTN RegS | Transport | 760.800,87 | 7.0 | 9401.0 | 503.0 | 26.Sept.2030 | 175.0 |
ENIIM | ENI SPA MTN RegS | Energie | 760.706,61 | 7.0 | 10276.0 | 348.0 | 29.Jan.2029 | 363.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 759.977,19 | 7.0 | 9426.0 | 1349.0 | 03.März2045 | 385.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 759.432,89 | 7.0 | 9775.0 | 103.0 | 28.Mai2026 | 25.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 759.370,09 | 7.0 | 10119.0 | 597.0 | 07.Juni2032 | 383.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 758.082,25 | 7.0 | 9222.0 | 471.0 | 08.Apr.2030 | 125.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 757.696,93 | 7.0 | 10440.0 | 675.0 | 03.Mai2033 | 438.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 756.874,79 | 7.0 | 8383.0 | 1114.0 | 21.März2038 | 188.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 756.702,41 | 7.0 | 9840.0 | 170.0 | 30.Jan.2027 | 138.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 755.376,50 | 7.0 | 8535.0 | 572.0 | 19.Mai2031 | 100.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 755.168,13 | 7.0 | 9965.0 | 280.0 | 07.Apr.2028 | 252.0 |
ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 755.012,63 | 7.0 | 10320.0 | 629.0 | 31.Dez.2079 | 513.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 754.352,81 | 7.0 | 10039.0 | 892.0 | 24.Apr.2036 | 388.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 752.894,76 | 7.0 | 10367.0 | 270.0 | 31.Dez.2079 | 488.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 752.247,47 | 7.0 | 9851.0 | 132.0 | 25.Sept.2026 | 180.0 |
SAPGR | SAP SE RegS | Technologie | 749.809,46 | 7.0 | 9345.0 | 549.0 | 10.März2031 | 163.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 749.136,89 | 7.0 | 9347.0 | 633.0 | 15.Apr.2032 | 238.0 |
VARNO | VAR ENERGI ASA MTN RegS | Energie | 748.321,69 | 7.0 | 9913.0 | 518.0 | 12.März2031 | 388.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 748.087,31 | 7.0 | 9291.0 | 540.0 | 31.Jan.2031 | 175.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 747.479,57 | 7.0 | 10842.0 | 758.0 | 15.Nov.2034 | 475.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 747.166,82 | 7.0 | 10638.0 | 422.0 | 31.Dez.2079 | 538.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 746.300,37 | 7.0 | 10394.0 | 393.0 | 13.Sept.2029 | 405.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 745.965,26 | 7.0 | 10339.0 | 530.0 | 17.Juli2031 | 388.0 |
RYAID | RYANAIR DAC MTN RegS | Transport | 744.261,57 | 7.0 | 9839.0 | 102.0 | 25.Mai2026 | 88.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 741.929,64 | 7.0 | 10062.0 | 313.0 | 15.Okt.2028 | 300.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 741.776,49 | 7.0 | 9998.0 | 131.0 | 15.Sept.2026 | 250.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 741.641,62 | 7.0 | 10319.0 | 771.0 | 02.Nov.2034 | 413.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 741.397,40 | 7.0 | 8212.0 | 1105.0 | 26.März2038 | 200.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 741.030,80 | 7.0 | 10245.0 | 442.0 | 02.Juni2030 | 363.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 739.911,64 | 7.0 | 9842.0 | 738.0 | 23.Mai2034 | 375.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 738.989,30 | 7.0 | 9764.0 | 475.0 | 21.Aug.2030 | 407.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 738.522,94 | 7.0 | 9852.0 | 174.0 | 03.März2027 | 180.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 737.028,78 | 7.0 | 9792.0 | 169.0 | 29.Jan.2027 | 125.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 735.533,19 | 7.0 | 10255.0 | 623.0 | 22.Sept.2032 | 397.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 734.297,65 | 7.0 | 10014.0 | 731.0 | 24.Jan.2034 | 388.0 |
TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 733.204,29 | 7.0 | 9762.0 | 165.0 | 31.Dez.2079 | 200.0 |
SAPGR | SAP SE RegS | Technologie | 730.984,44 | 7.0 | 9921.0 | 168.0 | 22.Feb.2027 | 175.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 730.590,98 | 7.0 | 9917.0 | 281.0 | 26.Mai2028 | 225.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 730.099,54 | 7.0 | 9103.0 | 360.0 | 18.Jan.2029 | 75.0 |
DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 728.852,55 | 7.0 | 9399.0 | 472.0 | 30.Apr.2030 | 175.0 |
T | AT&T INC | Kommunikation | 727.622,56 | 7.0 | 10000.0 | 466.0 | 01.Juni2030 | 315.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 726.661,57 | 7.0 | 10161.0 | 388.0 | 07.Sept.2029 | 325.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 726.404,57 | 7.0 | 10158.0 | 556.0 | 22.Sept.2031 | 345.0 |
SRGIM | SNAM SPA RegS | Erdgas | 726.283,14 | 7.0 | 10187.0 | 392.0 | 31.Dez.2079 | 450.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 726.287,91 | 7.0 | 10094.0 | 272.0 | 19.Mai2028 | 288.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 724.918,16 | 7.0 | 10161.0 | 136.0 | 03.Nov.2026 | 375.0 |
ENELIM | ENEL SPA NC8 RegS | Elektro- | 723.924,75 | 7.0 | 9840.0 | 629.0 | 31.Dez.2079 | 450.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 723.526,22 | 7.0 | 10168.0 | 143.0 | 29.Nov.2026 | 375.0 |
ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 723.406,52 | 7.0 | 9952.0 | 507.0 | 31.Dez.2079 | 450.0 |
T | AT&T INC | Kommunikation | 722.331,81 | 7.0 | 8990.0 | 860.0 | 15.März2035 | 245.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 720.611,52 | 7.0 | 10010.0 | 181.0 | 16.Mai2027 | 288.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 720.323,89 | 7.0 | 8980.0 | 426.0 | 16.Sept.2029 | 38.0 |
STLA | STELLANTIS NV RegS | Zyklische Konsumgüter | 720.355,58 | 7.0 | 10018.0 | 81.0 | 15.Mai2026 | 275.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 720.216,57 | 7.0 | 9531.0 | 336.0 | 02.Nov.2028 | 138.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 720.101,16 | 7.0 | 10155.0 | 793.0 | 11.Jan.2035 | 400.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 719.704,76 | 7.0 | 10141.0 | 329.0 | 22.Nov.2028 | 300.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 717.377,47 | 7.0 | 10276.0 | 529.0 | 30.Mai2031 | 370.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 717.208,40 | 7.0 | 10144.0 | 128.0 | 10.Sept.2026 | 375.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 716.689,46 | 7.0 | 10005.0 | 99.0 | 19.Mai2026 | 238.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 716.652,64 | 7.0 | 10139.0 | 510.0 | 21.Jan.2031 | 325.0 |
TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 714.968,28 | 7.0 | 10104.0 | 586.0 | 24.Jan.2032 | 370.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 714.664,57 | 7.0 | 9735.0 | 214.0 | 26.Juli2027 | 138.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 714.687,93 | 7.0 | 9522.0 | 1319.0 | 01.Juni2044 | 355.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 713.904,42 | 6.0 | 10080.0 | 730.0 | 20.Jan.2034 | 388.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 713.646,16 | 6.0 | 10167.0 | 815.0 | 17.Apr.2035 | 414.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 712.830,11 | 6.0 | 10086.0 | 808.0 | 06.Feb.2035 | 375.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 712.639,03 | 6.0 | 10086.0 | 392.0 | 22.Juli2029 | 313.0 |
VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 712.557,24 | 6.0 | 9984.0 | 118.0 | 31.Juli2026 | 250.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 711.186,93 | 6.0 | 10128.0 | 445.0 | 08.Apr.2030 | 338.0 |
ASML | ASML HOLDING NV RegS | Technologie | 710.307,45 | 6.0 | 9888.0 | 111.0 | 07.Juli2026 | 138.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 710.353,47 | 6.0 | 10157.0 | 272.0 | 10.März2028 | 288.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 709.441,91 | 6.0 | 9681.0 | 1241.0 | 06.Feb.2043 | 400.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 708.537,82 | 6.0 | 9656.0 | 596.0 | 01.Dez.2031 | 263.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 707.791,69 | 6.0 | 10032.0 | 350.0 | 08.Feb.2029 | 313.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 707.195,80 | 6.0 | 9901.0 | 718.0 | 08.Sept.2033 | 300.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 706.611,58 | 6.0 | 9901.0 | 790.0 | 15.Okt.2034 | 338.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 706.660,48 | 6.0 | 10005.0 | 874.0 | 16.Feb.2036 | 388.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 706.425,25 | 6.0 | 12740.0 | 613.0 | 24.Jan.2033 | 750.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 705.938,08 | 6.0 | 11231.0 | 559.0 | 31.Dez.2079 | 788.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 705.666,03 | 6.0 | 10047.0 | 758.0 | 08.Apr.2034 | 363.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 704.687,73 | 6.0 | 7942.0 | 750.0 | 20.Juni2033 | 125.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 703.817,30 | 6.0 | 9907.0 | 222.0 | 27.Sept.2027 | 238.0 |
ENIIM | ENI SPA MTN RegS | Energie | 703.746,19 | 6.0 | 9349.0 | 304.0 | 14.Juni2028 | 38.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 703.063,96 | 6.0 | 9909.0 | 100.0 | 20.Mai2026 | 138.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 702.728,59 | 6.0 | 10006.0 | 688.0 | 07.Apr.2033 | 344.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 701.701,84 | 6.0 | 9592.0 | 950.0 | 11.Feb.2037 | 350.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 700.517,68 | 6.0 | 9887.0 | 110.0 | 26.Juni2026 | 138.0 |
ENIIM | ENI SPA MTN RegS | Energie | 700.600,61 | 6.0 | 9886.0 | 99.0 | 18.Mai2026 | 125.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 699.742,76 | 6.0 | 9841.0 | 501.0 | 18.Nov.2030 | 325.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 699.256,88 | 6.0 | 9497.0 | 466.0 | 01.Apr.2030 | 150.0 |
STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 698.590,07 | 6.0 | 10367.0 | 272.0 | 07.Juli2028 | 450.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 698.092,36 | 6.0 | 9777.0 | 382.0 | 29.Juni2029 | 225.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 697.171,66 | 6.0 | 9956.0 | 362.0 | 07.März2029 | 263.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 697.021,21 | 6.0 | 10583.0 | 491.0 | 24.Jan.2031 | 475.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 696.901,90 | 6.0 | 9817.0 | 250.0 | 31.Dez.2079 | 375.0 |
ENELIM | ENEL SPA RegS | Elektro- | 696.303,19 | 6.0 | 10257.0 | 338.0 | 31.Dez.2079 | 475.0 |
EOANGR | E.ON SE RegS | Elektro- | 695.527,68 | 6.0 | 9505.0 | 235.0 | 29.Sept.2027 | 38.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 695.010,68 | 6.0 | 9631.0 | 246.0 | 15.Nov.2027 | 100.0 |
MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 694.766,29 | 6.0 | 9816.0 | 105.0 | 09.Sept.2080 | 163.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 694.628,66 | 6.0 | 9863.0 | 685.0 | 03.März2033 | 316.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 694.489,83 | 6.0 | 9234.0 | 310.0 | 07.Juli2028 | 30.0 |
TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 693.837,20 | 6.0 | 9848.0 | 152.0 | 07.Dez.2026 | 150.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 693.857,71 | 6.0 | 8885.0 | 492.0 | 17.Juni2030 | 75.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 693.633,70 | 6.0 | 9781.0 | 199.0 | 07.Juni2027 | 138.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 693.694,25 | 6.0 | 9867.0 | 162.0 | 19.Jan.2027 | 138.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 693.513,24 | 6.0 | 8635.0 | 629.0 | 27.Nov.2031 | 75.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 693.460,85 | 6.0 | 8912.0 | 573.0 | 08.Mai2031 | 123.0 |
EOANGR | E.ON SE RegS | Elektro- | 693.286,63 | 6.0 | 10144.0 | 798.0 | 12.Jan.2035 | 388.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 692.685,12 | 6.0 | 10152.0 | 506.0 | 17.Jan.2031 | 350.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 692.168,46 | 6.0 | 9845.0 | 164.0 | 22.Jan.2027 | 145.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 692.171,29 | 6.0 | 9831.0 | 604.0 | 11.März2032 | 338.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 692.067,42 | 6.0 | 10096.0 | 237.0 | 02.Nov.2027 | 300.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 691.496,14 | 6.0 | 9515.0 | 207.0 | 17.Juni2027 | 25.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 691.216,15 | 6.0 | 9972.0 | 898.0 | 25.März2036 | 350.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 691.254,75 | 6.0 | 10252.0 | 796.0 | 17.Juni2035 | 425.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 689.478,99 | 6.0 | 9838.0 | 186.0 | 15.Apr.2027 | 163.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 689.507,18 | 6.0 | 9600.0 | 541.0 | 25.Mai2031 | 259.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 688.949,02 | 6.0 | 9804.0 | 533.0 | 27.März2031 | 300.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 688.790,88 | 6.0 | 9801.0 | 164.0 | 18.Jan.2027 | 125.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 688.543,86 | 6.0 | 9555.0 | 966.0 | 30.Juni2037 | 325.0 |
AKERBP | AKER BP ASA MTN RegS | Energie | 687.540,44 | 6.0 | 9167.0 | 389.0 | 12.Mai2029 | 113.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 683.104,48 | 6.0 | 7753.0 | 880.0 | 28.Sept.2034 | 88.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 682.832,45 | 6.0 | 9412.0 | 246.0 | 05.Nov.2027 | 13.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 682.147,84 | 6.0 | 9842.0 | 618.0 | 03.Okt.2032 | 436.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 681.770,41 | 6.0 | 9703.0 | 147.0 | 31.Dez.2079 | 145.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 681.795,25 | 6.0 | 9601.0 | 294.0 | 08.Juni2028 | 150.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 681.353,36 | 6.0 | 10183.0 | 542.0 | 15.Juli2031 | 363.0 |
NTT | NTT FINANCE CORP RegS | Kommunikation | 681.202,77 | 6.0 | 8783.0 | 472.0 | 03.März2030 | 34.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 680.832,09 | 6.0 | 9612.0 | 296.0 | 13.Juni2028 | 125.0 |
PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 680.833,81 | 6.0 | 9819.0 | 101.0 | 22.Mai2026 | 50.0 |
T | AT&T INC | Kommunikation | 680.329,22 | 6.0 | 10038.0 | 695.0 | 01.Juni2033 | 360.0 |
SSELN | SSE PLC RegS | Elektro- | 680.281,23 | 6.0 | 10055.0 | 258.0 | 31.Dez.2079 | 400.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 678.953,18 | 6.0 | 9679.0 | 276.0 | 20.März2028 | 138.0 |
MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 678.180,05 | 6.0 | 9874.0 | 274.0 | 01.Apr.2028 | 238.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 677.921,79 | 6.0 | 9619.0 | 229.0 | 15.Sept.2027 | 100.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 677.953,75 | 6.0 | 9670.0 | 373.0 | 15.Apr.2029 | 200.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 676.369,97 | 6.0 | 9633.0 | 366.0 | 12.März2029 | 179.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 676.249,31 | 6.0 | 9944.0 | 881.0 | 28.Feb.2036 | 375.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 675.085,69 | 6.0 | 9636.0 | 133.0 | 16.Sept.2026 | 13.0 |
VPARKI | INFRA PARK SAS RegS | Transport | 673.085,37 | 6.0 | 9605.0 | 285.0 | 19.Apr.2028 | 163.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 672.816,84 | 6.0 | 9522.0 | 309.0 | 24.Juli2028 | 113.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 671.938,33 | 6.0 | 10012.0 | 880.0 | 04.Juli2036 | 381.0 |
ENIIM | ENI SPA NC9 RegS | Energie | 671.371,48 | 6.0 | 9260.0 | 446.0 | 31.Dez.2079 | 275.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 671.389,81 | 6.0 | 9922.0 | 611.0 | 17.Apr.2032 | 360.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 671.057,08 | 6.0 | 9564.0 | 461.0 | 25.März2030 | 175.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 669.792,84 | 6.0 | 9373.0 | 465.0 | 21.Mai2030 | 200.0 |
BASGR | BASF SE RegS | Basic Industry | 669.851,80 | 6.0 | 9546.0 | 204.0 | 05.Juni2027 | 25.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 669.205,60 | 6.0 | 9297.0 | 523.0 | 24.Nov.2030 | 163.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 667.371,72 | 6.0 | 9818.0 | 963.0 | 26.Feb.2037 | 335.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 667.114,84 | 6.0 | 8809.0 | 584.0 | 02.Juli2031 | 100.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 666.647,45 | 6.0 | 10161.0 | 341.0 | 21.Jan.2029 | 313.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 666.249,16 | 6.0 | 9442.0 | 1747.0 | 26.Feb.2055 | 370.0 |
ENIIM | ENI SPA MTN RegS | Energie | 666.153,87 | 6.0 | 9320.0 | 554.0 | 18.Mai2031 | 200.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 665.664,74 | 6.0 | 9445.0 | 441.0 | 15.Jan.2030 | 200.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 665.496,89 | 6.0 | 10070.0 | 655.0 | 17.Nov.2032 | 350.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 665.350,32 | 6.0 | 9159.0 | 643.0 | 07.Apr.2032 | 188.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 664.756,01 | 6.0 | 9109.0 | 393.0 | 28.Mai2029 | 63.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 664.534,20 | 6.0 | 9410.0 | 421.0 | 04.Okt.2029 | 138.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 664.206,19 | 6.0 | 9211.0 | 766.0 | 24.Mai2034 | 288.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 663.824,78 | 6.0 | 9388.0 | 1348.0 | 10.Feb.2045 | 380.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 663.872,80 | 6.0 | 10126.0 | 164.0 | 06.Feb.2027 | 338.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 662.465,95 | 6.0 | 9420.0 | 447.0 | 16.Jan.2030 | 138.0 |
ENIIM | ENI SPA MTN RegS | Energie | 662.216,00 | 6.0 | 10064.0 | 735.0 | 15.Jan.2034 | 388.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 662.108,91 | 6.0 | 9457.0 | 1293.0 | 30.Mai2044 | 370.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 661.561,10 | 6.0 | 9434.0 | 466.0 | 01.Apr.2030 | 150.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 661.273,02 | 6.0 | 9927.0 | 133.0 | 15.Okt.2026 | 188.0 |
ENELIM | ENEL SPA RegS | Elektro- | 660.844,81 | 6.0 | 10011.0 | 125.0 | 31.Dez.2079 | 338.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 659.549,44 | 6.0 | 9870.0 | 198.0 | 15.Juni2027 | 220.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 659.424,68 | 6.0 | 10091.0 | 219.0 | 27.Aug.2027 | 300.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 659.123,28 | 6.0 | 10025.0 | 800.0 | 23.Jan.2035 | 388.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 659.161,95 | 6.0 | 9400.0 | 466.0 | 08.Apr.2030 | 175.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 658.904,07 | 6.0 | 9329.0 | 325.0 | 25.Sept.2028 | 133.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 658.369,54 | 6.0 | 9404.0 | 294.0 | 06.Mai2028 | 50.0 |
AAPL | APPLE INC | Technologie | 658.098,96 | 6.0 | 9917.0 | 227.0 | 17.Sept.2027 | 200.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 657.715,87 | 6.0 | 9355.0 | 449.0 | 22.Jan.2030 | 138.0 |
REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 657.003,75 | 6.0 | 10628.0 | 453.0 | 13.Sept.2030 | 488.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 656.798,01 | 6.0 | 9588.0 | 293.0 | 12.Mai2028 | 125.0 |
ENGIFP | ENGIE SA RegS | Erdgas | 656.783,09 | 6.0 | 9316.0 | 295.0 | 31.Dez.2079 | 150.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 656.015,30 | 6.0 | 9700.0 | 148.0 | 08.Nov.2026 | 38.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 656.031,85 | 6.0 | 9261.0 | 1362.0 | 03.Feb.2045 | 363.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 655.300,40 | 6.0 | 10022.0 | 400.0 | 28.Aug.2029 | 300.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 654.879,69 | 6.0 | 9528.0 | 384.0 | 23.Mai2029 | 150.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 653.654,21 | 6.0 | 9845.0 | 142.0 | 28.Okt.2026 | 138.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 652.914,00 | 6.0 | 10372.0 | 508.0 | 17.März2031 | 488.0 |
OMVAV | OMV AG MTN RegS | Energie | 652.768,02 | 6.0 | 9775.0 | 157.0 | 14.Dez.2026 | 100.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 651.751,78 | 6.0 | 9281.0 | 550.0 | 15.März2031 | 188.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 651.513,66 | 6.0 | 10134.0 | 605.0 | 25.März2032 | 350.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 651.197,30 | 6.0 | 9206.0 | 511.0 | 23.Okt.2030 | 175.0 |
T | AT&T INC | Kommunikation | 651.262,94 | 6.0 | 10407.0 | 527.0 | 30.Apr.2031 | 395.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 650.470,85 | 6.0 | 9489.0 | 380.0 | 17.Mai2029 | 150.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 649.063,30 | 6.0 | 10497.0 | 798.0 | 14.Sept.2035 | 488.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 648.672,72 | 6.0 | 10377.0 | 438.0 | 15.Mai2030 | 438.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 648.115,48 | 6.0 | 9868.0 | 836.0 | 04.Aug.2035 | 388.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 647.276,38 | 6.0 | 10586.0 | 631.0 | 29.Nov.2032 | 450.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 646.557,58 | 6.0 | 9130.0 | 399.0 | 13.Juli2029 | 129.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 645.932,12 | 6.0 | 9222.0 | 372.0 | 20.Feb.2029 | 25.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 645.949,49 | 6.0 | 9091.0 | 473.0 | 31.Dez.2079 | 200.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 645.618,75 | 6.0 | 9177.0 | 405.0 | 31.Dez.2079 | 183.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 644.311,45 | 6.0 | 9526.0 | 276.0 | 10.März2028 | 113.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 643.830,81 | 6.0 | 9667.0 | 1606.0 | 15.Okt.2053 | 415.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 643.858,69 | 6.0 | 9550.0 | 626.0 | 27.März2032 | 250.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 643.775,20 | 6.0 | 8196.0 | 1197.0 | 09.Juni2040 | 238.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 643.313,42 | 6.0 | 9831.0 | 131.0 | 12.Sept.2026 | 100.0 |
EOANGR | E.ON SE RegS | Elektro- | 642.570,19 | 6.0 | 9831.0 | 1292.0 | 25.März2044 | 413.0 |
ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 642.579,31 | 6.0 | 10278.0 | 421.0 | 31.Dez.2079 | 475.0 |
IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 641.899,28 | 6.0 | 8532.0 | 723.0 | 18.März2033 | 175.0 |
BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 641.596,75 | 6.0 | 9638.0 | 376.0 | 31.Dez.2079 | 375.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 641.428,21 | 6.0 | 9866.0 | 97.0 | 04.Mai2026 | 100.0 |
BASGR | BASF SE RegS | Basic Industry | 641.487,10 | 6.0 | 9141.0 | 553.0 | 17.März2031 | 150.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 640.974,58 | 6.0 | 10186.0 | 170.0 | 03.März2027 | 363.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 640.976,89 | 6.0 | 7238.0 | 1247.0 | 18.Sept.2039 | 135.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 640.878,57 | 6.0 | 10305.0 | 207.0 | 03.Aug.2027 | 487.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 640.214,16 | 6.0 | 10374.0 | 610.0 | 14.Sept.2032 | 450.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 639.558,40 | 6.0 | 9132.0 | 377.0 | 11.März2029 | 25.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 639.083,51 | 6.0 | 9849.0 | 143.0 | 27.Okt.2026 | 138.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 638.914,50 | 6.0 | 10360.0 | 752.0 | 06.Sept.2034 | 425.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 638.264,33 | 6.0 | 9088.0 | 549.0 | 21.Feb.2031 | 138.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 637.893,05 | 6.0 | 10359.0 | 542.0 | 05.Sept.2031 | 400.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 637.915,27 | 6.0 | 10324.0 | 463.0 | 24.Juli2030 | 385.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 637.966,75 | 6.0 | 10393.0 | 300.0 | 12.Okt.2028 | 413.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 637.622,90 | 6.0 | 9977.0 | 634.0 | 11.Sept.2032 | 338.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 637.124,36 | 6.0 | 10245.0 | 515.0 | 13.Mai2031 | 375.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 636.302,11 | 6.0 | 9087.0 | 646.0 | 06.Mai2032 | 200.0 |
BASGR | BASF SE RegS | Basic Industry | 635.994,25 | 6.0 | 10274.0 | 605.0 | 29.Juni2032 | 375.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 635.001,23 | 6.0 | 9059.0 | 361.0 | 12.Jan.2029 | 38.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 634.153,00 | 6.0 | 10267.0 | 163.0 | 06.Apr.2027 | 450.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 633.823,67 | 6.0 | 9727.0 | 226.0 | 15.Sept.2027 | 150.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 633.357,94 | 6.0 | 9955.0 | 568.0 | 15.Okt.2031 | 313.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 632.526,01 | 6.0 | 9933.0 | 450.0 | 08.Apr.2030 | 300.0 |
LIN | LINDE PLC RegS | Basic Industry | 632.179,17 | 6.0 | 10227.0 | 362.0 | 12.Juni2029 | 338.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 632.262,10 | 6.0 | 9913.0 | 640.0 | 26.Sept.2032 | 325.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 631.796,19 | 6.0 | 10192.0 | 523.0 | 22.Mai2031 | 347.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 631.509,91 | 6.0 | 8976.0 | 539.0 | 18.Jan.2031 | 148.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 630.529,04 | 6.0 | 10335.0 | 487.0 | 29.Nov.2030 | 388.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 630.514,00 | 6.0 | 10326.0 | 401.0 | 13.Nov.2029 | 371.0 |
WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 630.072,02 | 6.0 | 9584.0 | 248.0 | 22.Nov.2027 | 75.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 629.588,25 | 6.0 | 9443.0 | 267.0 | 31.Jan.2028 | 88.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 627.912,28 | 6.0 | 9784.0 | 431.0 | 01.Dez.2029 | 200.0 |
TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 627.770,62 | 6.0 | 10266.0 | 706.0 | 21.Nov.2033 | 418.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 627.073,40 | 6.0 | 10150.0 | 686.0 | 13.Juli2033 | 363.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 626.447,42 | 6.0 | 10170.0 | 294.0 | 23.Juli2028 | 338.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 626.276,77 | 6.0 | 8934.0 | 465.0 | 11.Feb.2030 | 50.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 625.696,42 | 6.0 | 9963.0 | 129.0 | 30.Sept.2026 | 210.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 625.496,22 | 6.0 | 8367.0 | 623.0 | 15.Okt.2031 | 50.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 625.298,57 | 6.0 | 10264.0 | 407.0 | 23.Nov.2029 | 338.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 624.790,42 | 6.0 | 10107.0 | 1172.0 | 06.Sept.2042 | 450.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 624.808,74 | 6.0 | 10166.0 | 209.0 | 05.Sept.2027 | 363.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 624.192,08 | 6.0 | 10349.0 | 182.0 | 30.März2027 | 463.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 624.077,02 | 6.0 | 9578.0 | 630.0 | 07.Apr.2032 | 238.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 624.089,55 | 6.0 | 9568.0 | 207.0 | 17.Juni2027 | 38.0 |
DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 624.134,50 | 6.0 | 10119.0 | 623.0 | 16.Juli2032 | 345.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 623.036,10 | 6.0 | 10162.0 | 906.0 | 15.Okt.2036 | 388.0 |
NEXIIM | NEXI SPA RegS | Technologie | 622.233,18 | 6.0 | 9566.0 | 355.0 | 30.Apr.2029 | 213.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 622.112,67 | 6.0 | 10024.0 | 80.0 | 31.Dez.2079 | 375.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 621.778,67 | 6.0 | 9563.0 | 174.0 | 12.Feb.2027 | 13.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 621.825,08 | 6.0 | 9858.0 | 752.0 | 02.Feb.2034 | 338.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 621.189,36 | 6.0 | 10134.0 | 210.0 | 22.Sept.2027 | 345.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 621.074,23 | 6.0 | 10320.0 | 353.0 | 13.Apr.2029 | 391.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 620.959,85 | 6.0 | 10183.0 | 718.0 | 06.Dez.2033 | 388.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 620.654,22 | 6.0 | 8843.0 | 644.0 | 11.März2032 | 138.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 620.233,21 | 6.0 | 9963.0 | 862.0 | 07.Juni2036 | 403.0 |
XOM | EXXON MOBIL CORP | Energie | 619.700,39 | 6.0 | 8427.0 | 678.0 | 26.Juni2032 | 83.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 619.225,32 | 6.0 | 10468.0 | 373.0 | 26.Aug.2029 | 425.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 618.567,12 | 6.0 | 9623.0 | 211.0 | 05.Juli2027 | 50.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 618.545,77 | 6.0 | 10062.0 | 549.0 | 05.Sept.2031 | 363.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 618.361,13 | 6.0 | 10217.0 | 427.0 | 05.Feb.2030 | 338.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 618.048,21 | 6.0 | 9209.0 | 549.0 | 07.März2031 | 163.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 617.901,48 | 6.0 | 10083.0 | 393.0 | 12.Sept.2029 | 325.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 617.110,90 | 6.0 | 10129.0 | 932.0 | 04.Dez.2036 | 359.0 |
IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 616.892,27 | 6.0 | 10090.0 | 451.0 | 31.Dez.2079 | 425.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 616.523,71 | 6.0 | 10183.0 | 247.0 | 11.Feb.2028 | 375.0 |
DGFP | VINCI SA MTN RegS | Transport | 616.254,00 | 6.0 | 10079.0 | 643.0 | 17.Okt.2032 | 338.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 615.883,21 | 6.0 | 8210.0 | 761.0 | 06.Mai2033 | 88.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 615.883,96 | 6.0 | 9452.0 | 554.0 | 25.März2031 | 175.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 615.769,62 | 6.0 | 9459.0 | 240.0 | 15.Okt.2027 | 25.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 615.613,80 | 6.0 | 10159.0 | 159.0 | 23.Jan.2027 | 338.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 615.506,61 | 6.0 | 9669.0 | 236.0 | 19.Okt.2027 | 125.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 615.313,78 | 6.0 | 10234.0 | 363.0 | 21.Apr.2029 | 363.0 |
LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 614.759,74 | 6.0 | 10178.0 | 513.0 | 13.März2031 | 413.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 614.487,57 | 6.0 | 8664.0 | 589.0 | 25.Sept.2031 | 182.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 613.603,07 | 6.0 | 9207.0 | 554.0 | 28.März2031 | 165.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 613.644,30 | 6.0 | 10167.0 | 348.0 | 08.März2029 | 338.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 613.322,97 | 6.0 | 10115.0 | 732.0 | 01.Feb.2034 | 392.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 613.362,66 | 6.0 | 9987.0 | 636.0 | 17.Okt.2032 | 363.0 |
MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 613.050,28 | 6.0 | 10069.0 | 174.0 | 23.Feb.2027 | 300.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 612.516,19 | 6.0 | 9360.0 | 332.0 | 17.Okt.2028 | 113.0 |
XOM | EXXON MOBIL CORP | Energie | 612.560,37 | 6.0 | 9378.0 | 306.0 | 26.Juni2028 | 52.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 612.586,33 | 6.0 | 10163.0 | 757.0 | 24.März2034 | 350.0 |
MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 612.215,22 | 6.0 | 10027.0 | 393.0 | 27.Aug.2054 | 388.0 |
LIN | LINDE PLC RegS | Basic Industry | 611.204,22 | 6.0 | 10110.0 | 517.0 | 14.Feb.2031 | 320.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 610.865,74 | 6.0 | 10115.0 | 438.0 | 01.März2030 | 338.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 610.818,32 | 6.0 | 9274.0 | 447.0 | 16.Jan.2030 | 163.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 610.603,67 | 6.0 | 9388.0 | 247.0 | 08.Nov.2027 | 13.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 610.467,03 | 6.0 | 10135.0 | 137.0 | 11.Okt.2026 | 363.0 |
RWE | RWE AG RegS | Elektro- | 610.512,60 | 6.0 | 9970.0 | 92.0 | 24.Mai2026 | 213.0 |
RWE | RWE AG RegS | Elektro- | 609.642,76 | 6.0 | 9895.0 | 453.0 | 24.Mai2030 | 275.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 608.763,81 | 6.0 | 9925.0 | 187.0 | 19.Mai2027 | 225.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 608.541,93 | 6.0 | 9863.0 | 883.0 | 03.Sept.2036 | 406.0 |
BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 608.339,48 | 6.0 | 10092.0 | 267.0 | 07.Apr.2028 | 313.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 608.013,62 | 6.0 | 10028.0 | 431.0 | 14.Feb.2030 | 445.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 607.939,03 | 6.0 | 10426.0 | 646.0 | 06.Jan.2033 | 425.0 |
MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 607.709,83 | 6.0 | 10054.0 | 432.0 | 05.März2030 | 400.0 |
ENIIM | ENI SPA MTN RegS | Energie | 606.241,50 | 6.0 | 8963.0 | 459.0 | 23.Jan.2030 | 63.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 605.802,68 | 6.0 | 10474.0 | 675.0 | 13.März2033 | 375.0 |
BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 605.593,46 | 6.0 | 10886.0 | 490.0 | 16.Feb.2031 | 538.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 605.641,35 | 6.0 | 9750.0 | 178.0 | 06.März2027 | 100.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 605.197,26 | 6.0 | 10015.0 | 878.0 | 06.März2036 | 388.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 604.918,89 | 6.0 | 9976.0 | 240.0 | 15.Dez.2027 | 263.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 604.510,97 | 6.0 | 10175.0 | 183.0 | 27.Juni2027 | 388.0 |
ENELIM | ENEL SPA NC30 RegS | Elektro- | 604.301,58 | 6.0 | 8826.0 | 475.0 | 31.Dez.2079 | 188.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 604.117,23 | 5.0 | 10297.0 | 401.0 | 15.Okt.2029 | 365.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 603.290,34 | 5.0 | 9914.0 | 222.0 | 25.Sept.2027 | 225.0 |
OMVAV | OMV AG NC6 RegS | Energie | 602.980,99 | 5.0 | 9876.0 | 103.0 | 31.Dez.2079 | 250.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 602.663,69 | 5.0 | 10003.0 | 112.0 | 27.Aug.2026 | 250.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 601.861,11 | 5.0 | 9936.0 | 545.0 | 19.Aug.2031 | 425.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 601.779,69 | 5.0 | 9782.0 | 770.0 | 05.Sept.2034 | 363.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 601.395,48 | 5.0 | 9145.0 | 426.0 | 05.Sept.2029 | 13.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 600.987,36 | 5.0 | 10506.0 | 349.0 | 15.Mai2029 | 425.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 600.995,93 | 5.0 | 9879.0 | 97.0 | 14.Mai2026 | 138.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 601.026,21 | 5.0 | 9795.0 | 912.0 | 26.Sept.2036 | 355.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 600.940,82 | 5.0 | 9606.0 | 1355.0 | 03.Mai2044 | 356.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 600.796,56 | 5.0 | 9879.0 | 108.0 | 19.Juni2026 | 150.0 |
EOANGR | E.ON SE RegS | Elektro- | 600.684,04 | 5.0 | 9986.0 | 690.0 | 16.Apr.2033 | 350.0 |
EOANGR | E.ON SE RegS | Elektro- | 600.602,17 | 5.0 | 9883.0 | 1093.0 | 16.Jan.2040 | 400.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 600.446,80 | 5.0 | 9488.0 | 309.0 | 03.Aug.2028 | 154.0 |
ATIM | ASTM SPA MTN RegS | Transport | 600.524,71 | 5.0 | 8787.0 | 756.0 | 25.Nov.2033 | 238.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 599.952,58 | 5.0 | 9880.0 | 869.0 | 16.Jan.2036 | 375.0 |
BATSLN | BRITISH AMERICAN TOBACCO NC5.25 RegS | Consumer Non-Cyclical | 599.821,15 | 5.0 | 9885.0 | 134.0 | 31.Dez.2079 | 300.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 599.048,19 | 5.0 | 9873.0 | 734.0 | 23.Jan.2034 | 372.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 598.909,87 | 5.0 | 9183.0 | 622.0 | 01.Apr.2032 | 275.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 598.587,53 | 5.0 | 8771.0 | 616.0 | 06.Nov.2031 | 113.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 598.359,12 | 5.0 | 9996.0 | 86.0 | 20.Mai2026 | 238.0 |
EOANGR | E.ON SE RegS | Elektro- | 598.373,10 | 5.0 | 10333.0 | 342.0 | 01.März2029 | 375.0 |
MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 597.920,55 | 5.0 | 9713.0 | 358.0 | 25.Juni2079 | 288.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 596.999,56 | 5.0 | 9901.0 | 269.0 | 22.Feb.2028 | 225.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 597.007,88 | 5.0 | 9851.0 | 109.0 | 24.Juni2026 | 113.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 596.615,49 | 5.0 | 9895.0 | 685.0 | 20.März2033 | 338.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 595.989,63 | 5.0 | 9508.0 | 251.0 | 01.Dez.2027 | 63.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 595.862,05 | 5.0 | 9888.0 | 104.0 | 09.Juni2026 | 138.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 595.700,72 | 5.0 | 10147.0 | 223.0 | 15.Sept.2027 | 325.0 |
PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 595.758,35 | 5.0 | 11182.0 | 659.0 | 19.Sept.2033 | 600.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 595.771,72 | 5.0 | 9852.0 | 600.0 | 11.Feb.2032 | 315.0 |
V | VISA INC | Technologie | 595.147,10 | 5.0 | 9738.0 | 383.0 | 15.Juni2029 | 200.0 |
KMI | KINDER MORGAN INC | Energie | 595.094,53 | 5.0 | 9883.0 | 180.0 | 16.März2027 | 225.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 594.787,27 | 5.0 | 9830.0 | 103.0 | 29.Mai2026 | 88.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 594.619,22 | 5.0 | 9849.0 | 605.0 | 04.März2032 | 325.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 594.621,53 | 5.0 | 10213.0 | 254.0 | 12.Jan.2028 | 390.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 593.376,44 | 5.0 | 9124.0 | 379.0 | 22.März2029 | 38.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 593.035,07 | 5.0 | 9847.0 | 174.0 | 16.Feb.2027 | 157.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 592.735,02 | 5.0 | 9756.0 | 203.0 | 21.Juni2027 | 138.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 592.661,87 | 5.0 | 9096.0 | 460.0 | 09.Feb.2030 | 88.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 592.415,68 | 5.0 | 10259.0 | 184.0 | 02.Apr.2027 | 400.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 592.317,02 | 5.0 | 10224.0 | 808.0 | 03.März2035 | 400.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 591.974,28 | 5.0 | 9676.0 | 645.0 | 02.Sept.2032 | 275.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 591.480,09 | 5.0 | 9370.0 | 505.0 | 06.Sept.2030 | 138.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 591.513,07 | 5.0 | 9796.0 | 605.0 | 03.März2032 | 325.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 591.122,79 | 5.0 | 9679.0 | 794.0 | 06.Nov.2034 | 338.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 590.413,61 | 5.0 | 8382.0 | 595.0 | 12.Juli2031 | 63.0 |
EOANGR | E.ON SE RegS | Elektro- | 590.222,17 | 5.0 | 10157.0 | 507.0 | 15.Jan.2031 | 338.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 590.254,04 | 5.0 | 9803.0 | 105.0 | 05.Juni2026 | 38.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 588.832,84 | 5.0 | 10018.0 | 562.0 | 12.Sept.2031 | 336.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 588.619,70 | 5.0 | 9764.0 | 136.0 | 28.Sept.2026 | 75.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 587.897,28 | 5.0 | 9680.0 | 320.0 | 24.Sept.2028 | 188.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 587.936,73 | 5.0 | 10191.0 | 600.0 | 12.Apr.2032 | 413.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 587.750,74 | 5.0 | 9234.0 | 337.0 | 15.Okt.2028 | 38.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 587.630,10 | 5.0 | 9758.0 | 156.0 | 13.Dez.2026 | 88.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 587.560,28 | 5.0 | 9784.0 | 189.0 | 20.Apr.2027 | 150.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 587.139,25 | 5.0 | 9738.0 | 258.0 | 15.Jan.2028 | 150.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 586.878,61 | 5.0 | 8896.0 | 515.0 | 10.Sept.2030 | 75.0 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 586.733,70 | 5.0 | 9658.0 | 205.0 | 23.Juni2027 | 136.0 |
SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 586.517,19 | 5.0 | 10318.0 | 200.0 | 27.Juli2027 | 438.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 585.703,63 | 5.0 | 9748.0 | 185.0 | 02.Apr.2027 | 125.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 584.791,94 | 5.0 | 10393.0 | 299.0 | 05.Okt.2028 | 400.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 584.613,02 | 5.0 | 9715.0 | 171.0 | 08.Feb.2027 | 113.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 584.704,24 | 5.0 | 9678.0 | 956.0 | 03.März2037 | 350.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 584.590,00 | 5.0 | 9716.0 | 367.0 | 29.März2029 | 225.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 583.870,54 | 5.0 | 10017.0 | 238.0 | 19.Nov.2027 | 288.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 583.598,81 | 5.0 | 8294.0 | 710.0 | 15.Okt.2032 | 75.0 |
FI | FISERV INC | Technologie | 583.454,95 | 5.0 | 10573.0 | 506.0 | 24.Mai2031 | 450.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 583.469,62 | 5.0 | 9724.0 | 107.0 | 09.Juni2026 | 0.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 583.117,09 | 5.0 | 10123.0 | 283.0 | 21.Apr.2028 | 313.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 583.041,39 | 5.0 | 9507.0 | 355.0 | 18.Jan.2029 | 163.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 582.812,24 | 5.0 | 10551.0 | 593.0 | 04.Apr.2032 | 438.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 582.428,57 | 5.0 | 10246.0 | 523.0 | 12.Juni2031 | 375.0 |
T | AT&T INC | Kommunikation | 582.235,57 | 5.0 | 10079.0 | 951.0 | 01.Juni2037 | 405.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 581.958,45 | 5.0 | 9862.0 | 141.0 | 30.Okt.2026 | 163.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 582.055,17 | 5.0 | 9733.0 | 850.0 | 11.Juni2036 | 425.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 581.851,20 | 5.0 | 8778.0 | 808.0 | 08.Juni2034 | 188.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 581.646,80 | 5.0 | 9694.0 | 130.0 | 04.Sept.2026 | 0.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 581.564,20 | 5.0 | 8277.0 | 814.0 | 09.Feb.2034 | 125.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 581.166,10 | 5.0 | 9968.0 | 134.0 | 25.Sept.2026 | 221.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 581.057,98 | 5.0 | 9676.0 | 182.0 | 17.März2027 | 57.0 |
EOANGR | E.ON SE RegS | Elektro- | 580.471,10 | 5.0 | 9975.0 | 869.0 | 15.Jan.2036 | 375.0 |
EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 580.351,33 | 5.0 | 9663.0 | 284.0 | 18.Apr.2028 | 150.0 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 579.839,92 | 5.0 | 9550.0 | 297.0 | 13.Juni2028 | 125.0 |
MA | MASTERCARD INC | Technologie | 579.866,15 | 5.0 | 9904.0 | 240.0 | 01.Dez.2027 | 210.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 579.626,31 | 5.0 | 9748.0 | 947.0 | 30.Mai2037 | 350.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 579.298,53 | 5.0 | 10278.0 | 696.0 | 14.Sept.2033 | 388.0 |
LIN | LINDE PLC RegS | Basic Industry | 579.114,34 | 5.0 | 9652.0 | 137.0 | 30.Sept.2026 | 0.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 578.358,79 | 5.0 | 9959.0 | 1206.0 | 20.Feb.2043 | 450.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 578.239,44 | 5.0 | 8226.0 | 707.0 | 04.Sept.2032 | 50.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 577.951,42 | 5.0 | 9586.0 | 691.0 | 22.März2033 | 330.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 577.168,12 | 5.0 | 9476.0 | 389.0 | 24.Juni2029 | 163.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 576.960,97 | 5.0 | 9552.0 | 336.0 | 30.Okt.2028 | 120.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 576.961,68 | 5.0 | 9206.0 | 320.0 | 13.Aug.2028 | 33.0 |
ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 576.992,38 | 5.0 | 10002.0 | 428.0 | 31.Dez.2079 | 425.0 |
TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 576.412,61 | 5.0 | 10136.0 | 600.0 | 15.Juni2032 | 380.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 575.224,32 | 5.0 | 8734.0 | 666.0 | 09.Juli2032 | 138.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 574.620,70 | 5.0 | 10243.0 | 233.0 | 25.Okt.2027 | 375.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 574.425,54 | 5.0 | 7089.0 | 1361.0 | 18.Okt.2041 | 163.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 574.322,43 | 5.0 | 9548.0 | 199.0 | 19.Mai2027 | 25.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 574.347,68 | 5.0 | 10216.0 | 384.0 | 27.Aug.2029 | 320.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 574.208,33 | 5.0 | 10188.0 | 554.0 | 02.Aug.2031 | 325.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 574.224,92 | 5.0 | 9913.0 | 882.0 | 01.März2036 | 375.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 573.889,75 | 5.0 | 9448.0 | 400.0 | 31.Juli2029 | 150.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 573.803,02 | 5.0 | 9968.0 | 782.0 | 29.Apr.2034 | 320.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 573.626,32 | 5.0 | 10158.0 | 118.0 | 29.Aug.2026 | 388.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 573.629,92 | 5.0 | 10630.0 | 377.0 | 02.Okt.2029 | 488.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 573.016,34 | 5.0 | 10184.0 | 387.0 | 13.Sept.2029 | 355.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 572.474,56 | 5.0 | 10106.0 | 610.0 | 01.Juni2032 | 320.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 572.005,98 | 5.0 | 9519.0 | 281.0 | 26.März2028 | 113.0 |
PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 571.678,02 | 5.0 | 10261.0 | 249.0 | 18.Jan.2028 | 425.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 571.154,28 | 5.0 | 9500.0 | 219.0 | 02.Aug.2027 | 25.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 570.856,74 | 5.0 | 9394.0 | 497.0 | 03.Sept.2030 | 175.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 570.021,14 | 5.0 | 10052.0 | 754.0 | 02.Juli2034 | 363.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 570.082,99 | 5.0 | 9891.0 | 179.0 | 27.März2027 | 188.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 569.733,74 | 5.0 | 9880.0 | 182.0 | 22.März2027 | 200.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 569.513,76 | 5.0 | 9841.0 | 524.0 | 24.Feb.2031 | 300.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 568.540,28 | 5.0 | 8336.0 | 683.0 | 12.Mai2032 | 38.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 568.214,85 | 5.0 | 10022.0 | 608.0 | 30.Mai2032 | 325.0 |
EOANGR | E.ON SE RegS | Elektro- | 567.268,95 | 5.0 | 10199.0 | 239.0 | 12.Jan.2028 | 350.0 |
AAPL | APPLE INC | Technologie | 567.135,00 | 5.0 | 8634.0 | 632.0 | 15.Nov.2031 | 50.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 567.106,71 | 5.0 | 10154.0 | 330.0 | 17.Nov.2028 | 325.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 566.704,12 | 5.0 | 10127.0 | 310.0 | 31.Dez.2079 | 425.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 566.718,84 | 5.0 | 9390.0 | 318.0 | 15.Aug.2028 | 75.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 565.868,13 | 5.0 | 9052.0 | 379.0 | 15.März2029 | 13.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 565.658,92 | 5.0 | 7403.0 | 1213.0 | 02.Juli2039 | 150.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 565.291,34 | 5.0 | 9408.0 | 377.0 | 07.Apr.2029 | 138.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 564.806,72 | 5.0 | 9786.0 | 101.0 | 19.Mai2026 | 38.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 564.466,92 | 5.0 | 8442.0 | 1124.0 | 24.Mai2039 | 250.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 564.006,00 | 5.0 | 9148.0 | 402.0 | 14.Juni2029 | 25.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 563.273,98 | 5.0 | 10176.0 | 592.0 | 15.März2032 | 413.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 562.006,29 | 5.0 | 9902.0 | 892.0 | 01.Juni2036 | 335.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 562.067,30 | 5.0 | 8585.0 | 596.0 | 01.Aug.2031 | 80.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 561.901,62 | 5.0 | 9860.0 | 166.0 | 19.Jan.2027 | 163.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 561.479,32 | 5.0 | 10340.0 | 803.0 | 11.Juli2035 | 425.0 |
EZJLN | EASYJET PLC MTN RegS | Transport | 559.070,81 | 5.0 | 10110.0 | 520.0 | 20.März2031 | 375.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 558.903,95 | 5.0 | 10104.0 | 438.0 | 05.März2030 | 313.0 |
CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 558.616,93 | 5.0 | 10072.0 | 515.0 | 06.Feb.2031 | 325.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 558.295,28 | 5.0 | 7950.0 | 823.0 | 16.Dez.2033 | 63.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 557.629,44 | 5.0 | 9908.0 | 632.0 | 04.Sept.2032 | 338.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 557.487,24 | 5.0 | 9636.0 | 741.0 | 19.März2034 | 400.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 556.322,76 | 5.0 | 8658.0 | 517.0 | 03.Sept.2030 | 50.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 556.329,97 | 5.0 | 10297.0 | 1238.0 | 05.Sept.2043 | 439.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 555.592,11 | 5.0 | 10229.0 | 746.0 | 19.Juli2034 | 395.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 555.666,25 | 5.0 | 10179.0 | 78.0 | 08.Juni2026 | 438.0 |
AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 554.494,25 | 5.0 | 9578.0 | 208.0 | 26.Juni2027 | 75.0 |
EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 553.840,17 | 5.0 | 10749.0 | 295.0 | 13.Nov.2028 | 665.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 553.305,90 | 5.0 | 9515.0 | 231.0 | 15.Sept.2027 | 38.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 553.370,02 | 5.0 | 9953.0 | 597.0 | 10.Jan.2032 | 325.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 553.095,92 | 5.0 | 9903.0 | 110.0 | 26.Juni2026 | 175.0 |
ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 552.750,30 | 5.0 | 11092.0 | 484.0 | 31.Dez.2079 | 663.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 552.834,63 | 5.0 | 10033.0 | 538.0 | 23.Apr.2031 | 365.0 |
VTRS | MYLAN II BV RegS | Consumer Non-Cyclical | 552.434,69 | 5.0 | 9898.0 | 325.0 | 22.Nov.2028 | 313.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 552.339,31 | 5.0 | 9483.0 | 406.0 | 29.Aug.2029 | 175.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 552.020,86 | 5.0 | 10266.0 | 217.0 | 20.Sept.2027 | 388.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 551.915,65 | 5.0 | 9915.0 | 545.0 | 14.Juli2031 | 370.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 551.716,87 | 5.0 | 9128.0 | 398.0 | 20.Juni2029 | 75.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 551.429,85 | 5.0 | 9174.0 | 353.0 | 13.Dez.2028 | 40.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 551.337,53 | 5.0 | 8250.0 | 1151.0 | 07.März2039 | 225.0 |
SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 551.182,13 | 5.0 | 9785.0 | 132.0 | 12.Sept.2026 | 88.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 550.936,86 | 5.0 | 10213.0 | 110.0 | 02.Okt.2026 | 463.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 550.943,79 | 5.0 | 8119.0 | 801.0 | 14.Okt.2033 | 75.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 550.829,22 | 5.0 | 9893.0 | 99.0 | 21.Mai2026 | 125.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 550.452,58 | 5.0 | 9887.0 | 108.0 | 25.Juni2026 | 138.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 549.604,75 | 5.0 | 10380.0 | 508.0 | 20.Feb.2031 | 400.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 549.292,76 | 5.0 | 9119.0 | 399.0 | 10.Juni2029 | 40.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 549.308,09 | 5.0 | 10119.0 | 243.0 | 17.Jan.2028 | 350.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 549.194,40 | 5.0 | 10144.0 | 682.0 | 06.Juni2033 | 340.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 548.909,83 | 5.0 | 10342.0 | 346.0 | 20.Feb.2029 | 513.0 |
CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 548.719,29 | 5.0 | 10108.0 | 523.0 | 11.Juni2031 | 375.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 548.588,55 | 5.0 | 10348.0 | 340.0 | 15.Feb.2029 | 430.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 548.492,28 | 5.0 | 9005.0 | 1024.0 | 20.Nov.2037 | 288.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 548.075,56 | 5.0 | 10546.0 | 429.0 | 20.Mai2030 | 425.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 548.097,45 | 5.0 | 10693.0 | 537.0 | 22.Nov.2031 | 575.0 |
NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 547.938,75 | 5.0 | 9098.0 | 441.0 | 28.Nov.2029 | 75.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 547.872,44 | 5.0 | 10514.0 | 262.0 | 14.Juni2028 | 488.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 547.575,24 | 5.0 | 9956.0 | 139.0 | 16.Okt.2026 | 225.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 547.396,32 | 5.0 | 9107.0 | 361.0 | 16.Jan.2029 | 50.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 547.217,33 | 5.0 | 10367.0 | 811.0 | 23.März2035 | 413.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 546.923,04 | 5.0 | 10274.0 | 241.0 | 13.Dez.2027 | 350.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 546.429,28 | 5.0 | 10213.0 | 139.0 | 15.Nov.2026 | 400.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 546.206,92 | 5.0 | 10148.0 | 127.0 | 04.Sept.2026 | 374.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 545.880,42 | 5.0 | 9853.0 | 603.0 | 17.Feb.2032 | 313.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 545.017,75 | 5.0 | 10048.0 | 602.0 | 17.Mai2032 | 338.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 544.302,31 | 5.0 | 8998.0 | 484.0 | 19.Mai2030 | 75.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 543.192,71 | 5.0 | 9829.0 | 176.0 | 08.März2027 | 163.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 543.039,45 | 5.0 | 10558.0 | 607.0 | 21.Sept.2032 | 475.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 542.757,86 | 5.0 | 8915.0 | 667.0 | 15.Sept.2032 | 200.0 |
BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 542.830,36 | 5.0 | 9017.0 | 430.0 | 06.Okt.2029 | 50.0 |
LIGHT | SIGNIFY NV RegS | Produktionsmittel | 542.521,47 | 5.0 | 9863.0 | 191.0 | 11.Mai2027 | 238.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 542.263,74 | 5.0 | 9206.0 | 475.0 | 29.Mai2030 | 150.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 541.154,55 | 5.0 | 9804.0 | 158.0 | 31.Dez.2079 | 250.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 541.040,63 | 5.0 | 8210.0 | 750.0 | 11.März2033 | 75.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 540.963,65 | 5.0 | 10097.0 | 220.0 | 03.Sept.2027 | 302.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 540.517,05 | 5.0 | 9009.0 | 373.0 | 16.Feb.2029 | 0.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 540.338,39 | 5.0 | 10561.0 | 305.0 | 22.Nov.2028 | 525.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 539.679,30 | 5.0 | 10069.0 | 122.0 | 08.Sept.2026 | 313.0 |
ASML | ASML HOLDING NV RegS | Technologie | 539.493,19 | 5.0 | 9835.0 | 194.0 | 28.Mai2027 | 163.0 |
GOOGL | ALPHABET INC | Technologie | 539.430,68 | 5.0 | 9801.0 | 1375.0 | 06.Mai2045 | 388.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 539.143,25 | 5.0 | 10073.0 | 326.0 | 21.Nov.2028 | 417.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 539.049,99 | 5.0 | 9716.0 | 238.0 | 31.Okt.2027 | 161.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 538.932,62 | 5.0 | 9336.0 | 638.0 | 17.Mai2033 | 469.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 538.965,01 | 5.0 | 8965.0 | 461.0 | 03.Feb.2030 | 66.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 538.805,93 | 5.0 | 10229.0 | 532.0 | 11.Apr.2031 | 400.0 |
APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 537.797,86 | 5.0 | 9749.0 | 322.0 | 08.Okt.2028 | 200.0 |
T | AT&T INC | Kommunikation | 537.678,10 | 5.0 | 9853.0 | 424.0 | 17.Dez.2029 | 260.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 537.482,19 | 5.0 | 10017.0 | 480.0 | 27.Aug.2030 | 313.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 536.605,82 | 5.0 | 8635.0 | 704.0 | 11.Nov.2032 | 125.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 536.400,37 | 5.0 | 8842.0 | 572.0 | 19.Mai2031 | 100.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 536.251,55 | 5.0 | 10484.0 | 303.0 | 03.Nov.2028 | 463.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 536.309,38 | 5.0 | 10023.0 | 209.0 | 30.Aug.2027 | 275.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 536.355,72 | 5.0 | 9470.0 | 247.0 | 12.Nov.2027 | 13.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 536.190,51 | 5.0 | 10453.0 | 210.0 | 31.Okt.2027 | 513.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 535.830,12 | 5.0 | 10429.0 | 378.0 | 14.Sept.2029 | 438.0 |
GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 535.915,83 | 5.0 | 10347.0 | 832.0 | 19.Sept.2035 | 413.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 535.084,28 | 5.0 | 10487.0 | 555.0 | 14.Nov.2031 | 438.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 534.742,83 | 5.0 | 10092.0 | 206.0 | 10.Juli2027 | 300.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 534.616,03 | 5.0 | 10300.0 | 275.0 | 30.Mai2028 | 413.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 534.087,95 | 5.0 | 9700.0 | 706.0 | 29.Apr.2033 | 313.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 533.698,56 | 5.0 | 10393.0 | 689.0 | 29.Aug.2033 | 400.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 533.344,51 | 5.0 | 9611.0 | 952.0 | 10.Feb.2037 | 345.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 533.386,61 | 5.0 | 9648.0 | 248.0 | 01.Dez.2027 | 113.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 533.079,80 | 5.0 | 10327.0 | 527.0 | 11.Juli2031 | 400.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 532.861,11 | 5.0 | 10317.0 | 273.0 | 26.Juni2028 | 388.0 |
TKR | TIMKEN COMPANY | Produktionsmittel | 532.880,48 | 5.0 | 9750.0 | 725.0 | 23.Mai2034 | 413.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 532.204,52 | 5.0 | 9676.0 | 291.0 | 12.Mai2028 | 125.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 532.164,73 | 5.0 | 10398.0 | 468.0 | 23.Sept.2030 | 388.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 531.758,25 | 5.0 | 9187.0 | 580.0 | 29.Juli2031 | 160.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 530.379,77 | 5.0 | 9504.0 | 386.0 | 08.Juni2029 | 150.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 530.148,11 | 5.0 | 10006.0 | 847.0 | 28.Feb.2036 | 463.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 529.275,00 | 5.0 | 10262.0 | 362.0 | 20.Juni2029 | 363.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 528.652,11 | 5.0 | 10239.0 | 357.0 | 29.Mai2029 | 350.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 528.486,07 | 5.0 | 10212.0 | 108.0 | 26.Juli2026 | 450.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 528.388,19 | 5.0 | 9908.0 | 99.0 | 26.Mai2026 | 163.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 528.304,07 | 5.0 | 8442.0 | 660.0 | 22.März2032 | 75.0 |
AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 527.500,71 | 5.0 | 10271.0 | 756.0 | 07.Sept.2034 | 413.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 527.299,38 | 5.0 | 8680.0 | 661.0 | 26.Mai2032 | 113.0 |
FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 526.607,01 | 5.0 | 9996.0 | 605.0 | 08.Apr.2032 | 375.0 |
BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 526.410,80 | 5.0 | 10195.0 | 358.0 | 29.Mai2029 | 350.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 526.211,41 | 5.0 | 10183.0 | 188.0 | 02.Juni2027 | 363.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 525.280,58 | 5.0 | 10189.0 | 446.0 | 04.Juni2030 | 338.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 525.252,99 | 5.0 | 9526.0 | 234.0 | 24.Sept.2027 | 38.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 525.075,71 | 5.0 | 7611.0 | 1231.0 | 09.Juli2040 | 200.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 525.123,81 | 5.0 | 9764.0 | 272.0 | 30.Juni2083 | 275.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 524.741,25 | 5.0 | 10148.0 | 106.0 | 19.Juni2026 | 388.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 524.635,86 | 5.0 | 10815.0 | 690.0 | 21.Nov.2033 | 488.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 524.219,26 | 5.0 | 10320.0 | 265.0 | 01.Juni2028 | 400.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 524.114,44 | 5.0 | 8563.0 | 1086.0 | 03.Sept.2038 | 250.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 523.954,78 | 5.0 | 9903.0 | 163.0 | 01.Feb.2027 | 213.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 524.028,28 | 5.0 | 10305.0 | 568.0 | 16.Nov.2031 | 363.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 523.853,14 | 5.0 | 10232.0 | 204.0 | 15.Sept.2027 | 375.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 523.756,57 | 5.0 | 10196.0 | 121.0 | 14.Sept.2026 | 425.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 523.810,59 | 5.0 | 9864.0 | 103.0 | 04.Juni2026 | 121.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 523.353,70 | 5.0 | 10257.0 | 140.0 | 23.Nov.2026 | 450.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 523.203,91 | 5.0 | 9824.0 | 842.0 | 04.Juni2035 | 325.0 |
SOLBBB | SOLVAY SA RegS | Basic Industry | 523.116,58 | 5.0 | 10205.0 | 546.0 | 03.Okt.2031 | 425.0 |
LIN | LINDE PLC RegS | Basic Industry | 522.854,75 | 5.0 | 10125.0 | 749.0 | 12.Juni2034 | 363.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 522.780,43 | 5.0 | 9820.0 | 115.0 | 13.Juli2026 | 75.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 522.716,52 | 5.0 | 9085.0 | 348.0 | 19.Nov.2028 | 13.0 |
EEFT | EURONET WORLDWIDE INC. | Technologie | 522.606,40 | 5.0 | 9821.0 | 100.0 | 22.Mai2026 | 138.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 522.143,60 | 5.0 | 10376.0 | 588.0 | 17.März2032 | 438.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 521.567,37 | 5.0 | 8665.0 | 531.0 | 24.Okt.2030 | 50.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 521.426,73 | 5.0 | 10141.0 | 456.0 | 16.Juli2030 | 350.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 521.268,52 | 5.0 | 9741.0 | 224.0 | 04.Sept.2027 | 138.0 |
OMVAV | OMV AG MTN RegS | Energie | 521.107,32 | 5.0 | 10204.0 | 226.0 | 27.Sept.2027 | 350.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 520.893,95 | 5.0 | 10090.0 | 751.0 | 04.Juni2034 | 350.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 520.689,71 | 5.0 | 10182.0 | 225.0 | 28.Sept.2027 | 375.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 520.262,76 | 5.0 | 10305.0 | 262.0 | 15.Feb.2028 | 425.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 520.126,44 | 5.0 | 9100.0 | 1642.0 | 30.Mai2054 | 375.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 520.149,00 | 5.0 | 10368.0 | 503.0 | 31.Dez.2079 | 487.0 |
BASGR | BASF SE RegS | Basic Industry | 520.174,35 | 5.0 | 10132.0 | 281.0 | 29.Juni2028 | 313.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 520.030,27 | 5.0 | 10315.0 | 513.0 | 20.Feb.2031 | 388.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 519.548,46 | 5.0 | 10173.0 | 391.0 | 27.Sept.2029 | 350.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 519.532,85 | 5.0 | 10153.0 | 472.0 | 30.Sept.2030 | 388.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 519.389,06 | 5.0 | 10092.0 | 758.0 | 18.Juli2034 | 363.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 519.264,47 | 5.0 | 10342.0 | 349.0 | 05.Apr.2029 | 425.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 519.313,21 | 5.0 | 10252.0 | 498.0 | 06.Jan.2031 | 388.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 518.825,88 | 5.0 | 9466.0 | 309.0 | 18.Juli2028 | 88.0 |
IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 518.423,09 | 5.0 | 10569.0 | 285.0 | 14.Sept.2028 | 525.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 518.321,39 | 5.0 | 10180.0 | 843.0 | 28.Nov.2035 | 413.0 |
EDENFP | EDENRED RegS | Technologie | 517.845,65 | 5.0 | 10026.0 | 526.0 | 13.Juni2031 | 363.0 |
KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 517.754,67 | 5.0 | 10148.0 | 209.0 | 21.Sept.2027 | 325.0 |
ORAFP | ORANGE SA RegS | Kommunikation | 517.411,00 | 5.0 | 10277.0 | 498.0 | 31.Dez.2079 | 450.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 517.287,89 | 5.0 | 9698.0 | 195.0 | 14.Mai2027 | 100.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 517.108,46 | 5.0 | 10096.0 | 381.0 | 09.Aug.2029 | 325.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 517.019,85 | 5.0 | 10289.0 | 361.0 | 29.März2029 | 425.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 516.868,46 | 5.0 | 9553.0 | 247.0 | 18.Nov.2027 | 75.0 |
AKERBP | AKER BP ASA MTN RegS | Energie | 516.763,46 | 5.0 | 9954.0 | 592.0 | 29.Mai2032 | 400.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 516.484,00 | 5.0 | 9742.0 | 231.0 | 08.Okt.2027 | 163.0 |
XOM | EXXON MOBIL CORP | Energie | 515.724,99 | 5.0 | 7244.0 | 1218.0 | 26.Juni2039 | 141.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 515.769,81 | 5.0 | 10306.0 | 448.0 | 03.Mai2030 | 375.0 |
RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 515.159,50 | 5.0 | 10049.0 | 286.0 | 24.Mai2028 | 263.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 515.196,50 | 5.0 | 10082.0 | 214.0 | 26.Aug.2027 | 313.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 514.701,33 | 5.0 | 10187.0 | 335.0 | 24.Jan.2029 | 363.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 514.467,50 | 5.0 | 10143.0 | 321.0 | 22.Nov.2028 | 313.0 |
ENIIM | ENI SPA MTN RegS | Energie | 514.209,89 | 5.0 | 9841.0 | 166.0 | 17.Jan.2027 | 150.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 514.224,89 | 5.0 | 10242.0 | 519.0 | 04.Apr.2031 | 413.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 514.256,80 | 5.0 | 9921.0 | 361.0 | 14.Juni2029 | 400.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 514.155,53 | 5.0 | 9424.0 | 276.0 | 01.März2028 | 50.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 513.706,58 | 5.0 | 9688.0 | 958.0 | 23.Jan.2037 | 325.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 513.377,33 | 5.0 | 9609.0 | 790.0 | 22.Nov.2034 | 363.0 |
SOLBBB | SOLVAY SA RegS | Basic Industry | 512.515,74 | 5.0 | 10209.0 | 267.0 | 03.Apr.2028 | 388.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 512.335,82 | 5.0 | 10374.0 | 790.0 | 23.Mai2035 | 425.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 512.192,30 | 5.0 | 10038.0 | 476.0 | 03.Sept.2030 | 300.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 512.086,00 | 5.0 | 9996.0 | 699.0 | 15.Sept.2033 | 375.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 511.953,57 | 5.0 | 9171.0 | 562.0 | 13.Mai2031 | 138.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 511.810,35 | 5.0 | 9302.0 | 281.0 | 17.März2028 | 25.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 511.434,55 | 5.0 | 9997.0 | 392.0 | 03.Okt.2029 | 383.0 |
AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 511.111,34 | 5.0 | 9971.0 | 701.0 | 05.Aug.2033 | 328.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 511.021,83 | 5.0 | 10205.0 | 448.0 | 27.Apr.2030 | 372.0 |
BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 510.889,70 | 5.0 | 9700.0 | 422.0 | 21.Nov.2029 | 225.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 510.976,22 | 5.0 | 9286.0 | 385.0 | 27.Apr.2029 | 100.0 |
PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 510.701,57 | 5.0 | 10039.0 | 567.0 | 28.Nov.2031 | 388.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 510.509,94 | 5.0 | 9252.0 | 338.0 | 23.Okt.2028 | 54.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 510.226,48 | 5.0 | 10200.0 | 614.0 | 08.Mai2032 | 370.0 |
HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 510.278,04 | 5.0 | 10020.0 | 307.0 | 18.Sept.2028 | 288.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 510.190,74 | 5.0 | 10046.0 | 653.0 | 22.Nov.2032 | 338.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 510.066,95 | 5.0 | 10098.0 | 162.0 | 11.Jan.2027 | 313.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 509.983,65 | 5.0 | 10143.0 | 604.0 | 19.März2032 | 395.0 |
CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 509.587,03 | 5.0 | 9262.0 | 475.0 | 05.Mai2030 | 163.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 509.132,92 | 5.0 | 10117.0 | 347.0 | 27.Feb.2029 | 325.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 509.199,52 | 5.0 | 10044.0 | 235.0 | 07.Nov.2027 | 275.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 508.929,34 | 5.0 | 10005.0 | 221.0 | 13.Sept.2027 | 263.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 508.978,14 | 5.0 | 10013.0 | 411.0 | 17.Okt.2029 | 293.0 |
LIN | LINDE PLC RegS | Basic Industry | 508.809,91 | 5.0 | 10105.0 | 261.0 | 14.Feb.2028 | 300.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 508.437,07 | 5.0 | 8456.0 | 902.0 | 29.März2035 | 150.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 508.259,21 | 5.0 | 10310.0 | 434.0 | 21.Mai2030 | 400.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 508.199,92 | 5.0 | 10334.0 | 519.0 | 13.Juni2031 | 400.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 507.800,23 | 5.0 | 9671.0 | 230.0 | 25.Sept.2027 | 150.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 507.442,96 | 5.0 | 9988.0 | 330.0 | 19.Nov.2028 | 338.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 507.329,93 | 5.0 | 8796.0 | 548.0 | 17.Jan.2031 | 88.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 507.155,25 | 5.0 | 10053.0 | 513.0 | 08.Feb.2031 | 352.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 507.207,71 | 5.0 | 10097.0 | 439.0 | 27.März2030 | 375.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 506.925,56 | 5.0 | 10105.0 | 278.0 | 06.Apr.2028 | 338.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 506.720,89 | 5.0 | 9196.0 | 326.0 | 01.Sept.2028 | 25.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 506.450,85 | 5.0 | 10009.0 | 860.0 | 24.Jan.2036 | 405.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 506.465,75 | 5.0 | 9860.0 | 452.0 | 19.Mai2030 | 275.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 506.103,57 | 5.0 | 9898.0 | 555.0 | 05.Sept.2031 | 328.0 |
IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 505.637,56 | 5.0 | 9887.0 | 556.0 | 27.Sept.2031 | 363.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 505.400,82 | 5.0 | 9949.0 | 654.0 | 07.Nov.2032 | 313.0 |
BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 505.408,00 | 5.0 | 9900.0 | 544.0 | 31.Dez.2079 | 438.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 505.433,37 | 5.0 | 9554.0 | 340.0 | 20.Nov.2028 | 115.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 505.345,10 | 5.0 | 10060.0 | 363.0 | 21.März2029 | 330.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 505.211,25 | 5.0 | 10084.0 | 742.0 | 25.Apr.2034 | 438.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 505.076,68 | 5.0 | 10013.0 | 1255.0 | 22.Feb.2043 | 411.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 504.994,30 | 5.0 | 9540.0 | 294.0 | 22.Mai2028 | 100.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 505.043,93 | 5.0 | 9928.0 | 649.0 | 06.Nov.2032 | 338.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 504.927,56 | 5.0 | 9955.0 | 222.0 | 04.Okt.2027 | 238.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 504.333,54 | 5.0 | 9903.0 | 567.0 | 30.Sept.2031 | 300.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 504.258,92 | 5.0 | 9931.0 | 109.0 | 25.Juni2026 | 175.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 503.622,00 | 5.0 | 9840.0 | 915.0 | 03.Sept.2036 | 338.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 503.587,68 | 5.0 | 10009.0 | 523.0 | 28.Feb.2031 | 313.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 503.464,02 | 5.0 | 9882.0 | 646.0 | 16.Sept.2032 | 288.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 503.378,26 | 5.0 | 10068.0 | 536.0 | 12.Mai2031 | 365.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 503.183,02 | 5.0 | 10007.0 | 688.0 | 18.Mai2033 | 375.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 503.023,66 | 5.0 | 9913.0 | 97.0 | 18.Mai2026 | 150.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 502.862,88 | 5.0 | 9696.0 | 227.0 | 06.Sept.2027 | 100.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 502.820,97 | 5.0 | 8691.0 | 611.0 | 01.Okt.2031 | 88.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 502.831,55 | 5.0 | 9943.0 | 337.0 | 14.Jan.2029 | 350.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 502.643,04 | 5.0 | 10226.0 | 597.0 | 31.Mai2032 | 375.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 502.447,35 | 5.0 | 9930.0 | 133.0 | 22.Sept.2026 | 188.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 502.464,80 | 5.0 | 10268.0 | 682.0 | 24.Juli2033 | 388.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 502.369,85 | 5.0 | 9920.0 | 242.0 | 16.Nov.2027 | 263.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 502.383,58 | 5.0 | 9965.0 | 955.0 | 15.Feb.2037 | 350.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 501.785,32 | 5.0 | 9915.0 | 924.0 | 22.Jan.2037 | 400.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 501.655,83 | 5.0 | 9961.0 | 441.0 | 10.Feb.2030 | 290.0 |
EDENFP | EDENRED RegS | Technologie | 501.586,97 | 5.0 | 9966.0 | 479.0 | 27.Aug.2030 | 325.0 |
LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 501.452,97 | 5.0 | 9835.0 | 564.0 | 22.Okt.2031 | 350.0 |
OMVAV | OMV AG MTN RegS | Energie | 501.513,14 | 5.0 | 9531.0 | 635.0 | 09.Apr.2032 | 238.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 501.311,22 | 5.0 | 9995.0 | 275.0 | 30.März2028 | 263.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 501.262,75 | 5.0 | 9787.0 | 781.0 | 27.Aug.2034 | 338.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 501.290,93 | 5.0 | 9925.0 | 671.0 | 19.Jan.2033 | 325.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 501.031,85 | 5.0 | 9958.0 | 686.0 | 26.Feb.2033 | 305.0 |
ROQUET | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 500.670,00 | 5.0 | 9840.0 | 569.0 | 25.Nov.2031 | 377.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 500.722,49 | 5.0 | 10170.0 | 735.0 | 07.Juni2034 | 400.0 |
TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 500.617,46 | 5.0 | 8604.0 | 947.0 | 31.Dez.2079 | 325.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 500.628,79 | 5.0 | 9953.0 | 356.0 | 18.Feb.2029 | 263.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 500.441,67 | 5.0 | 11501.0 | 641.0 | 14.Feb.2033 | 575.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 500.270,69 | 5.0 | 9450.0 | 468.0 | 21.Mai2030 | 175.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 499.938,68 | 5.0 | 9899.0 | 142.0 | 30.Okt.2026 | 188.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 499.704,49 | 5.0 | 9813.0 | 193.0 | 24.Mai2027 | 188.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 499.547,49 | 5.0 | 10227.0 | 372.0 | 24.Juli2029 | 363.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 499.333,80 | 5.0 | 9780.0 | 855.0 | 30.Sept.2035 | 338.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 499.383,04 | 5.0 | 9856.0 | 327.0 | 17.Okt.2028 | 232.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 499.256,43 | 5.0 | 9911.0 | 882.0 | 01.März2036 | 375.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 499.277,49 | 5.0 | 7935.0 | 883.0 | 15.Nov.2034 | 110.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 498.694,85 | 5.0 | 9754.0 | 384.0 | 25.Juni2029 | 250.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 498.362,42 | 5.0 | 9416.0 | 544.0 | 27.Feb.2031 | 200.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 498.268,45 | 5.0 | 9872.0 | 241.0 | 02.Dez.2027 | 213.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 498.172,75 | 5.0 | 10171.0 | 88.0 | 13.Juli2026 | 463.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 498.173,68 | 5.0 | 10153.0 | 451.0 | 10.Juli2030 | 400.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 498.182,81 | 5.0 | 9733.0 | 463.0 | 22.Mai2030 | 238.0 |
MMM | 3M CO MTN | Produktionsmittel | 497.901,37 | 5.0 | 9882.0 | 147.0 | 09.Nov.2026 | 150.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 497.466,20 | 5.0 | 9936.0 | 277.0 | 24.Apr.2028 | 263.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 497.466,71 | 5.0 | 9946.0 | 92.0 | 06.Mai2026 | 188.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 497.248,17 | 5.0 | 9850.0 | 241.0 | 30.Nov.2027 | 213.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 497.353,06 | 5.0 | 9237.0 | 554.0 | 28.Feb.2031 | 125.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 497.168,17 | 5.0 | 9938.0 | 186.0 | 04.Mai2027 | 250.0 |
MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 497.204,19 | 5.0 | 10217.0 | 548.0 | 18.Sept.2031 | 388.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 497.007,23 | 5.0 | 9884.0 | 609.0 | 05.März2032 | 300.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 496.293,31 | 5.0 | 9729.0 | 287.0 | 18.Mai2028 | 200.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 496.340,08 | 5.0 | 9756.0 | 790.0 | 21.Nov.2034 | 363.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 495.697,44 | 5.0 | 9773.0 | 1219.0 | 11.Jan.2043 | 425.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 495.419,67 | 5.0 | 9783.0 | 203.0 | 14.Juni2027 | 138.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 494.987,37 | 5.0 | 9835.0 | 144.0 | 05.Nov.2026 | 125.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 494.725,98 | 5.0 | 9827.0 | 142.0 | 28.Okt.2026 | 125.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 494.516,87 | 5.0 | 9824.0 | 151.0 | 30.Nov.2026 | 150.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 494.281,91 | 4.0 | 9680.0 | 166.0 | 14.Jan.2027 | 38.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 494.344,81 | 4.0 | 9536.0 | 1291.0 | 04.Juni2044 | 375.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 494.030,28 | 4.0 | 10153.0 | 122.0 | 13.Sept.2026 | 375.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 493.850,63 | 4.0 | 9872.0 | 624.0 | 15.Juni2032 | 363.0 |
ENIIM | ENI SPA MTN RegS | Energie | 493.725,05 | 4.0 | 9714.0 | 289.0 | 17.Mai2028 | 163.0 |
FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 493.449,66 | 4.0 | 9710.0 | 727.0 | 21.Nov.2033 | 338.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 493.451,11 | 4.0 | 9383.0 | 264.0 | 15.Jan.2028 | 50.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 493.301,56 | 4.0 | 9636.0 | 460.0 | 24.Mai2030 | 238.0 |
LIN | LINDE PLC RegS | Basic Industry | 493.265,76 | 4.0 | 9784.0 | 890.0 | 14.Feb.2036 | 340.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 493.079,78 | 4.0 | 9735.0 | 414.0 | 30.Okt.2029 | 238.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 493.120,82 | 4.0 | 9606.0 | 211.0 | 09.Juli2027 | 75.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 493.163,94 | 4.0 | 9385.0 | 278.0 | 08.März2028 | 50.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 493.060,72 | 4.0 | 9857.0 | 613.0 | 07.März2032 | 300.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 492.940,91 | 4.0 | 9855.0 | 190.0 | 05.Mai2027 | 188.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 492.945,42 | 4.0 | 7581.0 | 1271.0 | 07.Mai2040 | 175.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 492.509,52 | 4.0 | 9845.0 | 765.0 | 07.Mai2034 | 363.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 492.385,52 | 4.0 | 9742.0 | 208.0 | 07.Juli2027 | 125.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 491.875,31 | 4.0 | 9821.0 | 187.0 | 06.Apr.2027 | 163.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 491.595,48 | 4.0 | 9632.0 | 465.0 | 03.Juni2030 | 213.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 491.596,65 | 4.0 | 9695.0 | 302.0 | 03.Juli2028 | 159.0 |
LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 491.202,78 | 4.0 | 8825.0 | 591.0 | 17.Sept.2031 | 163.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 491.206,78 | 4.0 | 9795.0 | 454.0 | 30.März2030 | 250.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 491.277,31 | 4.0 | 10093.0 | 548.0 | 03.Sept.2031 | 363.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 491.086,22 | 4.0 | 9801.0 | 179.0 | 13.März2027 | 125.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 490.897,29 | 4.0 | 9735.0 | 226.0 | 13.Sept.2027 | 125.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 490.626,12 | 4.0 | 9793.0 | 457.0 | 15.Apr.2030 | 263.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 490.255,36 | 4.0 | 10149.0 | 791.0 | 21.Nov.2034 | 365.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 490.208,01 | 4.0 | 9253.0 | 400.0 | 09.Juli2029 | 100.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 490.092,80 | 4.0 | 9682.0 | 322.0 | 21.Sept.2028 | 188.0 |
ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 489.792,77 | 4.0 | 9730.0 | 677.0 | 04.März2033 | 350.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 489.799,24 | 4.0 | 8039.0 | 1055.0 | 28.Sept.2037 | 200.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 489.701,00 | 4.0 | 9772.0 | 277.0 | 01.Apr.2028 | 200.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 489.601,72 | 4.0 | 6413.0 | 1761.0 | 01.Okt.2049 | 188.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 489.622,46 | 4.0 | 10148.0 | 143.0 | 26.Nov.2026 | 350.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 488.962,82 | 4.0 | 9702.0 | 823.0 | 17.Feb.2035 | 338.0 |
BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 488.774,80 | 4.0 | 9937.0 | 816.0 | 22.Mai2035 | 363.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 488.423,51 | 4.0 | 9749.0 | 177.0 | 04.März2027 | 102.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 488.438,36 | 4.0 | 8469.0 | 631.0 | 08.Nov.2031 | 50.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 488.042,94 | 4.0 | 10122.0 | 149.0 | 22.Nov.2026 | 325.0 |
CARR | CARRIER GLOBAL CORP RegS | Produktionsmittel | 488.044,84 | 4.0 | 9645.0 | 937.0 | 15.Jan.2037 | 363.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 487.948,03 | 4.0 | 9691.0 | 679.0 | 27.Feb.2033 | 338.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 487.877,75 | 4.0 | 9710.0 | 906.0 | 20.März2036 | 325.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 487.894,49 | 4.0 | 9684.0 | 965.0 | 18.Feb.2037 | 325.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 487.709,11 | 4.0 | 9750.0 | 290.0 | 03.Mai2028 | 175.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 487.779,56 | 4.0 | 9713.0 | 263.0 | 29.Jan.2028 | 150.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 487.649,76 | 4.0 | 9688.0 | 235.0 | 13.Okt.2027 | 113.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 487.498,48 | 4.0 | 9726.0 | 170.0 | 03.Feb.2027 | 88.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 487.290,74 | 4.0 | 9626.0 | 299.0 | 27.Juni2028 | 138.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 487.330,76 | 4.0 | 9722.0 | 133.0 | 16.Sept.2026 | 38.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 487.188,23 | 4.0 | 10149.0 | 507.0 | 16.Jan.2031 | 338.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 486.719,89 | 4.0 | 9712.0 | 277.0 | 27.März2028 | 175.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 486.599,67 | 4.0 | 9732.0 | 112.0 | 29.Juni2026 | 0.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 486.509,76 | 4.0 | 9608.0 | 298.0 | 22.Juni2028 | 138.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 486.311,94 | 4.0 | 10167.0 | 597.0 | 01.März2032 | 363.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 486.321,84 | 4.0 | 10078.0 | 321.0 | 06.Nov.2028 | 313.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 486.231,38 | 4.0 | 9602.0 | 290.0 | 19.Mai2028 | 125.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 485.514,19 | 4.0 | 9702.0 | 187.0 | 08.Apr.2027 | 88.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 485.588,87 | 4.0 | 9700.0 | 182.0 | 18.März2027 | 75.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 485.432,55 | 4.0 | 9232.0 | 371.0 | 01.März2029 | 75.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 485.116,42 | 4.0 | 9045.0 | 424.0 | 20.Sept.2029 | 63.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 484.974,78 | 4.0 | 9535.0 | 387.0 | 26.Juni2029 | 188.0 |
ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 485.018,93 | 4.0 | 9686.0 | 141.0 | 14.Okt.2026 | 25.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 484.356,12 | 4.0 | 10356.0 | 656.0 | 06.Juni2033 | 438.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 484.170,65 | 4.0 | 9665.0 | 278.0 | 27.März2028 | 150.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 484.078,51 | 4.0 | 10364.0 | 274.0 | 29.Mai2028 | 413.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 483.915,05 | 4.0 | 8642.0 | 655.0 | 03.Aug.2032 | 203.0 |
SSELN | SSE PLC RegS | Elektro- | 483.801,15 | 4.0 | 9927.0 | 183.0 | 31.Dez.2079 | 313.0 |
IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 483.637,58 | 4.0 | 9596.0 | 220.0 | 31.Dez.2079 | 158.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 483.469,54 | 4.0 | 9945.0 | 193.0 | 19.Mai2027 | 238.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 483.505,41 | 4.0 | 10331.0 | 510.0 | 22.Mai2031 | 425.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 483.215,91 | 4.0 | 9175.0 | 550.0 | 08.März2031 | 163.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 483.227,79 | 4.0 | 9640.0 | 275.0 | 08.März2028 | 138.0 |
ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 482.991,34 | 4.0 | 9658.0 | 289.0 | 09.Mai2028 | 163.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 483.000,00 | 4.0 | 9587.0 | 427.0 | 29.Nov.2029 | 162.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 482.955,15 | 4.0 | 9539.0 | 199.0 | 20.Mai2027 | 25.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 482.790,32 | 4.0 | 9641.0 | 166.0 | 15.Jan.2027 | 45.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 482.379,93 | 4.0 | 8753.0 | 663.0 | 20.Mai2032 | 100.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 482.006,30 | 4.0 | 9564.0 | 1279.0 | 24.Feb.2043 | 363.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 482.042,50 | 4.0 | 10163.0 | 211.0 | 04.Okt.2027 | 375.0 |
GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 481.574,43 | 4.0 | 9502.0 | 496.0 | 17.Sept.2030 | 200.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 481.579,37 | 4.0 | 9570.0 | 886.0 | 11.März2036 | 363.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 481.440,21 | 4.0 | 9626.0 | 291.0 | 05.Mai2028 | 138.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 481.359,88 | 4.0 | 9510.0 | 412.0 | 26.Sept.2029 | 188.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 481.091,69 | 4.0 | 9523.0 | 291.0 | 15.Mai2028 | 100.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 480.837,92 | 4.0 | 10083.0 | 445.0 | 24.März2030 | 300.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 480.747,66 | 4.0 | 7992.0 | 894.0 | 05.Sept.2034 | 50.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 480.245,87 | 4.0 | 9596.0 | 285.0 | 15.Apr.2028 | 125.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 480.264,70 | 4.0 | 9598.0 | 170.0 | 29.Jan.2027 | 25.0 |
DUK | DUKE ENERGY CORP | Elektro- | 480.171,46 | 4.0 | 10067.0 | 524.0 | 01.Apr.2031 | 375.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 480.014,66 | 4.0 | 9880.0 | 475.0 | 19.Sept.2030 | 350.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 479.909,75 | 4.0 | 9998.0 | 673.0 | 22.Jan.2033 | 350.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 479.774,72 | 4.0 | 9649.0 | 291.0 | 29.Apr.2028 | 113.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 479.756,34 | 4.0 | 9595.0 | 166.0 | 14.Jan.2027 | 0.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 479.415,87 | 4.0 | 9554.0 | 205.0 | 11.Juni2027 | 38.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 479.154,12 | 4.0 | 9743.0 | 165.0 | 15.Jan.2027 | 113.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 479.091,08 | 4.0 | 9515.0 | 439.0 | 07.Jan.2030 | 194.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 478.941,79 | 4.0 | 9540.0 | 255.0 | 20.Dez.2027 | 100.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 478.780,85 | 4.0 | 9542.0 | 208.0 | 21.Juni2027 | 38.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 478.462,47 | 4.0 | 10401.0 | 824.0 | 12.Mai2035 | 432.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 478.506,86 | 4.0 | 9588.0 | 380.0 | 22.Mai2029 | 163.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 478.319,29 | 4.0 | 9466.0 | 305.0 | 31.Dez.2079 | 175.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 477.775,84 | 4.0 | 9067.0 | 422.0 | 06.Sept.2029 | 50.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 477.421,08 | 4.0 | 9548.0 | 179.0 | 04.März2027 | 0.0 |
EDENFP | EDENRED RegS | Technologie | 477.213,77 | 4.0 | 9421.0 | 390.0 | 18.Juni2029 | 138.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 476.838,88 | 4.0 | 9983.0 | 266.0 | 24.Feb.2028 | 263.0 |
AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 476.654,76 | 4.0 | 9208.0 | 332.0 | 06.Okt.2028 | 80.0 |
KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 476.380,70 | 4.0 | 9844.0 | 567.0 | 31.Okt.2031 | 350.0 |
SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 475.989,86 | 4.0 | 9519.0 | 192.0 | 21.Apr.2027 | 13.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 475.693,95 | 4.0 | 9702.0 | 189.0 | 14.Apr.2027 | 75.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 475.452,37 | 4.0 | 10192.0 | 666.0 | 25.Mai2033 | 388.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 475.181,73 | 4.0 | 9958.0 | 814.0 | 31.März2035 | 400.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 474.298,81 | 4.0 | 9729.0 | 339.0 | 05.Dez.2028 | 163.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 473.945,70 | 4.0 | 9697.0 | 237.0 | 25.Okt.2027 | 138.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 473.733,99 | 4.0 | 9459.0 | 375.0 | 03.Apr.2029 | 150.0 |
WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 473.665,63 | 4.0 | 9819.0 | 486.0 | 23.Aug.2030 | 213.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 473.487,09 | 4.0 | 9761.0 | 235.0 | 22.Okt.2027 | 150.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 473.259,17 | 4.0 | 9438.0 | 366.0 | 28.Feb.2029 | 138.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 473.037,70 | 4.0 | 9238.0 | 788.0 | 16.Mai2034 | 225.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 473.043,49 | 4.0 | 9395.0 | 298.0 | 31.Mai2028 | 70.0 |
GOOGL | ALPHABET INC | Technologie | 473.044,27 | 4.0 | 9955.0 | 378.0 | 06.Mai2029 | 250.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 473.059,19 | 4.0 | 9386.0 | 293.0 | 13.Mai2028 | 75.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 472.423,82 | 4.0 | 9848.0 | 870.0 | 12.Feb.2036 | 401.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 472.302,60 | 4.0 | 9871.0 | 150.0 | 04.Dez.2026 | 166.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 472.386,64 | 4.0 | 9374.0 | 389.0 | 20.Mai2029 | 75.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 472.247,43 | 4.0 | 9711.0 | 457.0 | 30.März2030 | 225.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 471.917,16 | 4.0 | 9290.0 | 471.0 | 15.Mai2030 | 150.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 471.930,51 | 4.0 | 9874.0 | 528.0 | 08.März2031 | 300.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 471.971,35 | 4.0 | 9786.0 | 198.0 | 08.Juni2027 | 163.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 471.837,13 | 4.0 | 10140.0 | 184.0 | 17.Mai2027 | 350.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 471.724,66 | 4.0 | 9084.0 | 557.0 | 08.März2031 | 125.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 471.520,59 | 4.0 | 10628.0 | 641.0 | 14.Juni2033 | 513.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 471.093,50 | 4.0 | 10440.0 | 438.0 | 17.Apr.2030 | 422.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 471.034,42 | 4.0 | 10288.0 | 223.0 | 21.Dez.2082 | 463.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 471.080,31 | 4.0 | 9382.0 | 356.0 | 15.Jan.2029 | 125.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 470.719,15 | 4.0 | 9411.0 | 472.0 | 05.Mai2030 | 188.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 470.537,76 | 4.0 | 7803.0 | 800.0 | 23.Sept.2033 | 63.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 470.118,54 | 4.0 | 9300.0 | 501.0 | 04.Sept.2030 | 149.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 470.174,89 | 4.0 | 10273.0 | 403.0 | 22.Nov.2029 | 375.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 470.025,55 | 4.0 | 10161.0 | 116.0 | 26.Aug.2026 | 400.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 469.821,46 | 4.0 | 10195.0 | 395.0 | 07.Sept.2029 | 363.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 469.773,29 | 4.0 | 10316.0 | 329.0 | 16.Jan.2029 | 388.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 469.579,07 | 4.0 | 6619.0 | 1830.0 | 01.Nov.2049 | 170.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 469.512,74 | 4.0 | 10056.0 | 516.0 | 21.Mai2031 | 388.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 469.551,49 | 4.0 | 9874.0 | 230.0 | 01.Okt.2027 | 225.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 469.196,35 | 4.0 | 10168.0 | 475.0 | 10.Sept.2030 | 388.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 468.925,80 | 4.0 | 8361.0 | 731.0 | 13.Juli2033 | 199.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 468.957,92 | 4.0 | 9338.0 | 312.0 | 16.Juli2028 | 50.0 |
MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 468.976,95 | 4.0 | 10119.0 | 186.0 | 30.Juni2027 | 350.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 468.706,09 | 4.0 | 10060.0 | 597.0 | 31.Mai2032 | 375.0 |
VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 468.474,30 | 4.0 | 9306.0 | 327.0 | 24.Sept.2028 | 100.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 468.066,01 | 4.0 | 9583.0 | 211.0 | 08.Juli2027 | 80.0 |
MEOGR | METRO AG RegS | Consumer Non-Cyclical | 467.417,41 | 4.0 | 10303.0 | 340.0 | 07.März2029 | 463.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 467.058,35 | 4.0 | 6660.0 | 1356.0 | 15.März2040 | 80.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 466.955,58 | 4.0 | 9808.0 | 181.0 | 25.März2027 | 175.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 466.761,19 | 4.0 | 9701.0 | 136.0 | 28.Sept.2026 | 38.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 466.503,35 | 4.0 | 9275.0 | 1346.0 | 21.März2045 | 388.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 466.220,72 | 4.0 | 10342.0 | 676.0 | 26.Apr.2033 | 422.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 465.794,68 | 4.0 | 10224.0 | 330.0 | 12.Jan.2029 | 388.0 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 465.478,22 | 4.0 | 9150.0 | 563.0 | 13.Juni2031 | 175.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 464.817,20 | 4.0 | 9203.0 | 1342.0 | 11.Feb.2045 | 380.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 464.694,81 | 4.0 | 9806.0 | 331.0 | 17.Nov.2028 | 213.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 464.588,89 | 4.0 | 6593.0 | 1311.0 | 08.Nov.2039 | 88.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 464.374,08 | 4.0 | 10319.0 | 461.0 | 12.Mai2030 | 377.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 464.260,01 | 4.0 | 9176.0 | 595.0 | 17.Okt.2031 | 193.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 463.883,64 | 4.0 | 9257.0 | 462.0 | 25.Feb.2030 | 100.0 |
SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 463.108,69 | 4.0 | 9917.0 | 168.0 | 23.Feb.2027 | 200.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 463.056,21 | 4.0 | 9220.0 | 327.0 | 14.Sept.2028 | 63.0 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 462.786,59 | 4.0 | 9178.0 | 433.0 | 01.Dez.2029 | 175.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 462.717,16 | 4.0 | 10204.0 | 595.0 | 22.Feb.2032 | 363.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 462.378,34 | 4.0 | 10271.0 | 371.0 | 08.Mai2029 | 355.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 461.865,12 | 4.0 | 8944.0 | 428.0 | 22.Sept.2029 | 38.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 461.503,44 | 4.0 | 10241.0 | 526.0 | 29.Apr.2031 | 415.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 461.256,24 | 4.0 | 9043.0 | 462.0 | 08.Feb.2030 | 75.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 461.276,68 | 4.0 | 10085.0 | 791.0 | 02.Dez.2034 | 375.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 460.787,79 | 4.0 | 10150.0 | 514.0 | 23.Jan.2031 | 300.0 |
SAPGR | SAP SE RegS | Technologie | 460.789,00 | 4.0 | 9179.0 | 393.0 | 18.Mai2029 | 38.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 460.689,21 | 4.0 | 10457.0 | 438.0 | 27.Juni2030 | 438.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 460.712,28 | 4.0 | 9189.0 | 634.0 | 30.März2032 | 213.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 460.729,31 | 4.0 | 10465.0 | 663.0 | 11.Juli2033 | 450.0 |
ASML | ASML HOLDING NV RegS | Technologie | 460.048,79 | 4.0 | 9200.0 | 390.0 | 07.Mai2029 | 63.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 459.545,72 | 4.0 | 10490.0 | 453.0 | 06.Sept.2030 | 475.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 458.854,39 | 4.0 | 9078.0 | 488.0 | 23.Juni2030 | 113.0 |
ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 458.855,33 | 4.0 | 9133.0 | 340.0 | 08.Nov.2028 | 88.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 458.702,97 | 4.0 | 10046.0 | 140.0 | 06.Nov.2026 | 288.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 458.674,06 | 4.0 | 9643.0 | 158.0 | 15.Dez.2026 | 32.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 458.404,50 | 4.0 | 9168.0 | 336.0 | 05.Okt.2028 | 0.0 |
SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 458.299,53 | 4.0 | 10427.0 | 446.0 | 27.Juli2030 | 450.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 458.073,57 | 4.0 | 9536.0 | 404.0 | 31.Juli2029 | 138.0 |
DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 457.988,98 | 4.0 | 9140.0 | 341.0 | 28.Okt.2028 | 38.0 |
DOV | DOVER CORP | Produktionsmittel | 457.741,20 | 4.0 | 9781.0 | 146.0 | 09.Nov.2026 | 125.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 457.316,71 | 4.0 | 9930.0 | 191.0 | 07.Juni2027 | 250.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 457.171,67 | 4.0 | 9566.0 | 198.0 | 20.Mai2027 | 60.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 457.037,92 | 4.0 | 10351.0 | 433.0 | 31.Mai2030 | 425.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 456.914,27 | 4.0 | 9540.0 | 1290.0 | 01.März2044 | 400.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 456.717,93 | 4.0 | 10083.0 | 880.0 | 11.März2036 | 388.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 456.781,37 | 4.0 | 9063.0 | 419.0 | 18.Sept.2029 | 113.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 456.563,02 | 4.0 | 10092.0 | 1115.0 | 24.März2040 | 400.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 456.575,19 | 4.0 | 9538.0 | 1385.0 | 26.Feb.2045 | 360.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 456.174,05 | 4.0 | 9877.0 | 371.0 | 01.Juni2029 | 275.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 456.199,95 | 4.0 | 9115.0 | 351.0 | 02.Dez.2028 | 20.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 456.041,79 | 4.0 | 10509.0 | 545.0 | 25.Sept.2031 | 475.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 455.936,50 | 4.0 | 8942.0 | 639.0 | 21.Mai2032 | 181.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 455.928,26 | 4.0 | 9083.0 | 398.0 | 03.Juni2029 | 38.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 455.780,83 | 4.0 | 10072.0 | 523.0 | 12.März2031 | 336.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 455.284,87 | 4.0 | 10464.0 | 703.0 | 04.Okt.2033 | 413.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 455.121,37 | 4.0 | 8630.0 | 628.0 | 01.Dez.2031 | 88.0 |
LIN | LINDE PLC RegS | Basic Industry | 454.893,98 | 4.0 | 9082.0 | 559.0 | 31.März2031 | 138.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 454.628,92 | 4.0 | 9861.0 | 913.0 | 04.Sept.2036 | 353.0 |
MCO | MOODYS CORPORATION | Technologie | 454.291,06 | 4.0 | 9066.0 | 463.0 | 25.Feb.2030 | 95.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 454.250,89 | 4.0 | 9986.0 | 742.0 | 15.Jan.2034 | 338.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 454.078,86 | 4.0 | 9166.0 | 334.0 | 28.Sept.2028 | 13.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 453.999,82 | 4.0 | 10032.0 | 351.0 | 06.März2029 | 313.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 453.905,85 | 4.0 | 9809.0 | 101.0 | 20.Mai2026 | 38.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 453.576,57 | 4.0 | 9980.0 | 145.0 | 13.Dez.2026 | 242.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 453.182,09 | 4.0 | 7394.0 | 1259.0 | 18.Mai2040 | 162.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 452.557,83 | 4.0 | 7454.0 | 1184.0 | 19.Dez.2039 | 225.0 |
INVSA | INVESTOR AB MTN RegS | Industrial Other | 452.475,85 | 4.0 | 10015.0 | 759.0 | 31.März2034 | 350.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 452.349,16 | 4.0 | 9031.0 | 646.0 | 07.Apr.2032 | 163.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 452.227,65 | 4.0 | 9843.0 | 711.0 | 16.Okt.2033 | 363.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 452.284,30 | 4.0 | 9908.0 | 133.0 | 22.Sept.2026 | 225.0 |
EOANGR | E.ON SE RegS | Elektro- | 452.171,96 | 4.0 | 9208.0 | 555.0 | 29.März2031 | 163.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 451.695,17 | 4.0 | 8961.0 | 484.0 | 20.Mai2030 | 75.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 451.626,78 | 4.0 | 9869.0 | 654.0 | 15.Dez.2032 | 352.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 451.364,95 | 4.0 | 9889.0 | 660.0 | 28.Nov.2032 | 313.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 451.253,47 | 4.0 | 9022.0 | 481.0 | 28.Apr.2030 | 88.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 451.123,87 | 4.0 | 8998.0 | 639.0 | 26.März2032 | 188.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 451.011,99 | 4.0 | 9771.0 | 698.0 | 03.Sept.2033 | 365.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 450.711,22 | 4.0 | 10394.0 | 238.0 | 22.Nov.2027 | 450.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 450.736,75 | 4.0 | 10266.0 | 363.0 | 06.Juli2029 | 400.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 450.566,49 | 4.0 | 8972.0 | 720.0 | 12.Feb.2033 | 163.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 450.629,55 | 4.0 | 9773.0 | 905.0 | 11.Sept.2036 | 363.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 450.430,93 | 4.0 | 9773.0 | 776.0 | 29.Aug.2034 | 338.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 450.128,72 | 4.0 | 8947.0 | 495.0 | 20.Juni2030 | 63.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 449.900,24 | 4.0 | 9826.0 | 789.0 | 25.Nov.2034 | 372.0 |
BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 449.964,86 | 4.0 | 9344.0 | 382.0 | 15.Mai2029 | 130.0 |
ENIIM | ENI SPA MTN RegS | Energie | 449.668,98 | 4.0 | 10200.0 | 190.0 | 19.Mai2027 | 363.0 |
GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 449.480,16 | 4.0 | 9381.0 | 511.0 | 07.Okt.2030 | 138.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 449.367,15 | 4.0 | 6269.0 | 1763.0 | 02.Juli2049 | 175.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 448.958,70 | 4.0 | 10289.0 | 214.0 | 12.Sept.2027 | 415.0 |
MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 448.763,92 | 4.0 | 10255.0 | 124.0 | 26.Sept.2026 | 488.0 |
FI | FISERV INC | Technologie | 448.668,89 | 4.0 | 9657.0 | 208.0 | 01.Juli2027 | 113.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 448.675,25 | 4.0 | 9140.0 | 360.0 | 12.Jan.2029 | 50.0 |
ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 447.210,45 | 4.0 | 9805.0 | 119.0 | 30.Juli2026 | 170.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 446.850,68 | 4.0 | 9694.0 | 846.0 | 30.Aug.2035 | 338.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 446.440,00 | 4.0 | 8468.0 | 837.0 | 05.Juli2034 | 138.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 446.018,72 | 4.0 | 8900.0 | 437.0 | 26.Okt.2029 | 38.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 445.798,23 | 4.0 | 9907.0 | 97.0 | 12.Mai2026 | 138.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 445.087,34 | 4.0 | 10152.0 | 272.0 | 17.Mai2028 | 325.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 444.923,93 | 4.0 | 9635.0 | 261.0 | 10.Jan.2028 | 113.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 444.590,37 | 4.0 | 9828.0 | 529.0 | 15.März2031 | 325.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 444.176,79 | 4.0 | 10227.0 | 257.0 | 17.Jan.2028 | 325.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 444.229,94 | 4.0 | 7701.0 | 1093.0 | 15.Nov.2037 | 163.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 444.092,69 | 4.0 | 10269.0 | 323.0 | 12.Nov.2028 | 363.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 443.939,93 | 4.0 | 8524.0 | 657.0 | 19.März2032 | 88.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 443.797,20 | 4.0 | 8869.0 | 471.0 | 28.Feb.2030 | 35.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 443.518,40 | 4.0 | 10364.0 | 595.0 | 03.März2032 | 375.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 443.407,12 | 4.0 | 9924.0 | 99.0 | 02.Juni2026 | 163.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 442.865,97 | 4.0 | 9747.0 | 735.0 | 12.Feb.2034 | 388.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 442.751,24 | 4.0 | 7300.0 | 1025.0 | 17.Juni2036 | 88.0 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 442.724,80 | 4.0 | 10613.0 | 268.0 | 21.Juli2028 | 563.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 442.447,28 | 4.0 | 9724.0 | 131.0 | 11.März2081 | 163.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 442.268,11 | 4.0 | 10299.0 | 163.0 | 16.Feb.2027 | 463.0 |
RWE | RWE AG RegS | Elektro- | 441.824,76 | 4.0 | 9279.0 | 347.0 | 26.Nov.2028 | 50.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 441.842,59 | 4.0 | 9275.0 | 549.0 | 17.März2031 | 175.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 441.851,32 | 4.0 | 9788.0 | 176.0 | 26.Feb.2027 | 150.0 |
ATIM | ASTM SPA MTN RegS | Transport | 441.478,53 | 4.0 | 9765.0 | 151.0 | 25.Nov.2026 | 100.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 441.208,15 | 4.0 | 9738.0 | 759.0 | 08.März2034 | 325.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 441.118,41 | 4.0 | 7055.0 | 1361.0 | 06.Mai2041 | 150.0 |
SAFFP | SAFRAN SA RegS | Produktionsmittel | 440.778,63 | 4.0 | 8804.0 | 565.0 | 17.März2031 | 75.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 440.840,81 | 4.0 | 8742.0 | 588.0 | 05.Juli2031 | 88.0 |
ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 440.746,22 | 4.0 | 10303.0 | 253.0 | 15.März2028 | 425.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 440.626,54 | 4.0 | 9769.0 | 180.0 | 13.März2027 | 140.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 440.638,57 | 4.0 | 9264.0 | 469.0 | 14.Apr.2030 | 163.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 439.939,85 | 4.0 | 9889.0 | 101.0 | 22.Mai2026 | 113.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 439.840,52 | 4.0 | 10144.0 | 226.0 | 24.Sept.2027 | 325.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 439.702,85 | 4.0 | 9603.0 | 940.0 | 28.Okt.2036 | 313.0 |
DOV | DOVER CORP | Produktionsmittel | 439.354,94 | 4.0 | 9512.0 | 243.0 | 04.Nov.2027 | 75.0 |
ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 439.317,47 | 4.0 | 10547.0 | 268.0 | 13.Juli2028 | 525.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 439.320,22 | 4.0 | 9444.0 | 428.0 | 02.Nov.2029 | 125.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 439.035,14 | 4.0 | 10290.0 | 523.0 | 03.Apr.2031 | 375.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 438.932,06 | 4.0 | 9470.0 | 764.0 | 31.Mai2034 | 300.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 438.462,54 | 4.0 | 9421.0 | 278.0 | 10.März2028 | 50.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 438.112,23 | 4.0 | 8736.0 | 535.0 | 09.Nov.2030 | 52.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 437.689,91 | 4.0 | 6371.0 | 1823.0 | 18.Okt.2051 | 200.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 437.539,81 | 4.0 | 9718.0 | 191.0 | 22.Apr.2027 | 100.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 437.575,74 | 4.0 | 9376.0 | 1310.0 | 14.Mai2044 | 350.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 437.467,64 | 4.0 | 8178.0 | 1084.0 | 02.Nov.2037 | 175.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 437.298,51 | 4.0 | 7320.0 | 1235.0 | 01.Okt.2039 | 150.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 436.923,52 | 4.0 | 10614.0 | 676.0 | 12.Sept.2033 | 467.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 436.226,76 | 4.0 | 9425.0 | 332.0 | 11.Okt.2028 | 100.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 435.587,41 | 4.0 | 10222.0 | 181.0 | 17.Apr.2027 | 397.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 435.590,54 | 4.0 | 10183.0 | 664.0 | 16.März2033 | 425.0 |
EOANGR | E.ON SE RegS | Elektro- | 435.131,39 | 4.0 | 8252.0 | 711.0 | 01.Okt.2032 | 60.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 434.956,64 | 4.0 | 10158.0 | 599.0 | 15.Feb.2032 | 325.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 435.019,94 | 4.0 | 9894.0 | 103.0 | 01.Juni2026 | 138.0 |
INVSA | INVESTOR AB MTN RegS | Industrial Other | 435.037,35 | 4.0 | 10190.0 | 1005.0 | 31.März2038 | 400.0 |
MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 434.831,88 | 4.0 | 9574.0 | 234.0 | 08.Okt.2027 | 150.0 |
WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 434.403,43 | 4.0 | 9599.0 | 249.0 | 03.Dez.2027 | 125.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 434.181,35 | 4.0 | 10051.0 | 231.0 | 23.Okt.2027 | 300.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 434.136,12 | 4.0 | 10019.0 | 308.0 | 15.Sept.2028 | 300.0 |
LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 433.929,11 | 4.0 | 9637.0 | 287.0 | 28.Apr.2028 | 163.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 433.558,10 | 4.0 | 10528.0 | 289.0 | 21.Sept.2028 | 488.0 |
NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 433.415,46 | 4.0 | 9767.0 | 227.0 | 28.Sept.2027 | 206.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 433.209,83 | 4.0 | 10144.0 | 352.0 | 18.März2029 | 325.0 |
WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 433.283,59 | 4.0 | 10401.0 | 262.0 | 06.Juni2028 | 463.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 433.039,30 | 4.0 | 9605.0 | 279.0 | 28.März2028 | 150.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 432.565,74 | 4.0 | 8541.0 | 659.0 | 15.Mai2032 | 111.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 432.240,98 | 4.0 | 9523.0 | 953.0 | 14.Feb.2037 | 345.0 |
TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 431.976,65 | 4.0 | 9492.0 | 294.0 | 28.Mai2028 | 113.0 |
LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 431.220,33 | 4.0 | 9641.0 | 288.0 | 20.Apr.2028 | 100.0 |
CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 430.987,20 | 4.0 | 9753.0 | 282.0 | 06.Apr.2028 | 200.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 430.685,59 | 4.0 | 9664.0 | 283.0 | 07.Apr.2028 | 150.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 430.172,62 | 4.0 | 8970.0 | 492.0 | 01.Juli2030 | 100.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 429.356,14 | 4.0 | 6506.0 | 1373.0 | 13.Aug.2041 | 134.0 |
PKNPW | ORLEN SA MTN RegS | Energie | 428.966,32 | 4.0 | 9425.0 | 294.0 | 27.Mai2028 | 113.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 428.691,45 | 4.0 | 10297.0 | 270.0 | 16.Mai2028 | 425.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 428.709,10 | 4.0 | 8872.0 | 616.0 | 18.Nov.2031 | 125.0 |
UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 428.711,47 | 4.0 | 7729.0 | 1214.0 | 11.Juni2039 | 150.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 428.611,88 | 4.0 | 10550.0 | 320.0 | 11.Jan.2029 | 500.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 428.527,79 | 4.0 | 9499.0 | 263.0 | 15.Jan.2028 | 75.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 428.362,70 | 4.0 | 9951.0 | 325.0 | 15.Nov.2028 | 263.0 |
GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 428.456,91 | 4.0 | 12123.0 | 935.0 | 01.März2038 | 603.0 |
VARNO | VAR ENERGI ASA MTN RegS | Energie | 428.099,86 | 4.0 | 10690.0 | 348.0 | 04.Mai2029 | 550.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 427.696,59 | 4.0 | 9954.0 | 664.0 | 22.Jan.2033 | 363.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 427.485,92 | 4.0 | 9818.0 | 909.0 | 03.Sept.2036 | 350.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 427.491,65 | 4.0 | 8463.0 | 580.0 | 23.Apr.2031 | 50.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 427.463,56 | 4.0 | 8000.0 | 1190.0 | 28.Feb.2039 | 175.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 427.285,50 | 4.0 | 10350.0 | 527.0 | 03.Juli2031 | 388.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 427.249,65 | 4.0 | 9477.0 | 633.0 | 15.Apr.2032 | 238.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 427.063,18 | 4.0 | 6995.0 | 1218.0 | 21.Juni2039 | 138.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 427.028,80 | 4.0 | 10362.0 | 370.0 | 07.Aug.2029 | 413.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 426.836,89 | 4.0 | 8986.0 | 354.0 | 07.Dez.2028 | 0.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 426.620,43 | 4.0 | 9971.0 | 434.0 | 12.März2030 | 400.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 426.236,00 | 4.0 | 10025.0 | 896.0 | 08.Mai2036 | 385.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 426.076,57 | 4.0 | 10506.0 | 408.0 | 06.Feb.2030 | 562.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 425.885,60 | 4.0 | 9443.0 | 463.0 | 29.März2030 | 175.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 424.977,83 | 4.0 | 10226.0 | 171.0 | 24.Mai2027 | 413.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 425.006,06 | 4.0 | 9460.0 | 418.0 | 03.Okt.2029 | 150.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 424.576,16 | 4.0 | 9740.0 | 974.0 | 15.Aug.2037 | 338.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 424.447,61 | 4.0 | 10249.0 | 356.0 | 05.Juni2029 | 388.0 |
T | AT&T INC | Kommunikation | 424.472,87 | 4.0 | 9232.0 | 634.0 | 19.Mai2032 | 205.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 424.210,01 | 4.0 | 10214.0 | 727.0 | 16.Mai2034 | 410.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 424.223,94 | 4.0 | 9930.0 | 164.0 | 12.Feb.2027 | 213.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 424.282,97 | 4.0 | 9758.0 | 786.0 | 10.Okt.2034 | 338.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 423.974,57 | 4.0 | 10367.0 | 302.0 | 18.Okt.2028 | 413.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 423.990,73 | 4.0 | 8916.0 | 470.0 | 08.März2030 | 58.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 423.930,47 | 4.0 | 7526.0 | 1233.0 | 18.Mai2040 | 185.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 423.950,98 | 4.0 | 10345.0 | 209.0 | 18.Okt.2027 | 450.0 |
REESM | REDEIA CORPORACION SA RegS | Elektro- | 423.746,17 | 4.0 | 10241.0 | 274.0 | 31.Dez.2079 | 463.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 423.636,66 | 4.0 | 8462.0 | 658.0 | 20.Feb.2032 | 50.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 423.212,92 | 4.0 | 10210.0 | 594.0 | 28.Juni2032 | 425.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 422.978,50 | 4.0 | 9758.0 | 782.0 | 04.Nov.2034 | 375.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 423.035,55 | 4.0 | 10170.0 | 92.0 | 28.Mai2026 | 425.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 422.874,42 | 4.0 | 10390.0 | 401.0 | 27.Nov.2029 | 400.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 421.989,71 | 4.0 | 9313.0 | 442.0 | 19.Jan.2030 | 209.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 421.940,29 | 4.0 | 10286.0 | 293.0 | 07.Sept.2028 | 388.0 |
LIN | LINDE PLC RegS | Basic Industry | 421.652,67 | 4.0 | 8414.0 | 897.0 | 31.März2035 | 163.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 421.343,76 | 4.0 | 8404.0 | 624.0 | 06.Okt.2031 | 38.0 |
WLK | WESTLAKE CORP | Basic Industry | 421.368,96 | 4.0 | 9336.0 | 396.0 | 17.Juli2029 | 163.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 421.094,67 | 4.0 | 9283.0 | 416.0 | 12.Sept.2029 | 113.0 |
CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 420.884,03 | 4.0 | 10350.0 | 488.0 | 01.Dez.2030 | 388.0 |
DGFP | VINCI SA MTN RegS | Transport | 420.459,31 | 4.0 | 8392.0 | 647.0 | 09.Jan.2032 | 50.0 |
INVSA | INVESTOR AB RegS | Industrial Other | 419.909,42 | 4.0 | 9627.0 | 623.0 | 10.Juni2032 | 275.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 419.998,26 | 4.0 | 8371.0 | 623.0 | 14.Okt.2031 | 50.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 419.786,60 | 4.0 | 10141.0 | 520.0 | 21.Mai2031 | 363.0 |
VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 419.825,82 | 4.0 | 8978.0 | 408.0 | 19.Juli2029 | 63.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 419.846,80 | 4.0 | 10243.0 | 623.0 | 20.Sept.2032 | 395.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 419.770,95 | 4.0 | 9704.0 | 916.0 | 27.Nov.2036 | 381.0 |
VPARKI | INDIGO GROUP SAS RegS | Transport | 419.524,87 | 4.0 | 10459.0 | 436.0 | 18.Apr.2030 | 450.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 419.367,65 | 4.0 | 8820.0 | 473.0 | 19.März2030 | 63.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 419.309,96 | 4.0 | 10244.0 | 297.0 | 14.Sept.2028 | 363.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 419.322,01 | 4.0 | 10344.0 | 157.0 | 25.Jan.2027 | 475.0 |
BASGR | BASF SE RegS | Basic Industry | 419.218,80 | 4.0 | 10409.0 | 342.0 | 08.März2029 | 400.0 |
FTV | FORTIVE CORP | Produktionsmittel | 419.056,28 | 4.0 | 10203.0 | 384.0 | 15.Aug.2029 | 370.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 418.885,83 | 4.0 | 8324.0 | 676.0 | 19.Mai2032 | 55.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 418.616,80 | 4.0 | 9786.0 | 752.0 | 06.März2034 | 350.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 418.657,49 | 4.0 | 10212.0 | 202.0 | 06.Sept.2027 | 375.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 418.514,07 | 4.0 | 9289.0 | 303.0 | 04.Juni2028 | 13.0 |
CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 418.306,05 | 4.0 | 9152.0 | 384.0 | 28.Mai2029 | 150.0 |
ELIASO | ELIA GROUP SA RegS | Elektro- | 418.158,84 | 4.0 | 10098.0 | 521.0 | 11.Juni2031 | 388.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 418.107,66 | 4.0 | 9801.0 | 274.0 | 10.März2028 | 213.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 418.000,51 | 4.0 | 9267.0 | 464.0 | 16.März2030 | 138.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 417.599,29 | 4.0 | 10085.0 | 597.0 | 31.Mai2032 | 375.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 417.634,03 | 4.0 | 10099.0 | 521.0 | 15.Mai2031 | 350.0 |
BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 417.641,10 | 4.0 | 10156.0 | 202.0 | 19.Juli2027 | 350.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 417.478,28 | 4.0 | 10147.0 | 372.0 | 14.Juli2029 | 350.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 417.525,35 | 4.0 | 9273.0 | 474.0 | 29.Apr.2030 | 150.0 |
ARCAD | ARCADIS NV RegS | Industrial Other | 417.538,29 | 4.0 | 10341.0 | 246.0 | 28.Feb.2028 | 488.0 |
COTY | COTY INC RegS | Consumer Non-Cyclical | 417.562,93 | 4.0 | 10348.0 | 60.0 | 15.Sept.2028 | 575.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 417.386,70 | 4.0 | 9697.0 | 121.0 | 03.Aug.2026 | 13.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 417.326,54 | 4.0 | 10369.0 | 430.0 | 18.März2030 | 425.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 417.041,73 | 4.0 | 9657.0 | 393.0 | 24.Juli2029 | 195.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 416.967,65 | 4.0 | 9726.0 | 334.0 | 16.Nov.2028 | 175.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 416.850,69 | 4.0 | 9592.0 | 423.0 | 26.Okt.2029 | 188.0 |
BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 416.866,29 | 4.0 | 9760.0 | 163.0 | 15.Jan.2027 | 150.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 416.668,40 | 4.0 | 10240.0 | 646.0 | 09.Nov.2032 | 350.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 416.573,35 | 4.0 | 10080.0 | 97.0 | 15.Mai2026 | 338.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 416.236,95 | 4.0 | 8299.0 | 904.0 | 25.Feb.2035 | 125.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 416.242,29 | 4.0 | 9164.0 | 389.0 | 21.Mai2029 | 88.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 415.965,15 | 4.0 | 9239.0 | 714.0 | 05.Mai2033 | 263.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 415.971,05 | 4.0 | 10235.0 | 237.0 | 28.Nov.2027 | 363.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 415.699,20 | 4.0 | 9712.0 | 231.0 | 30.Sept.2027 | 113.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 415.449,55 | 4.0 | 10172.0 | 392.0 | 01.Okt.2029 | 350.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 415.228,05 | 4.0 | 8678.0 | 466.0 | 12.Feb.2030 | 38.0 |
ITVLN | ITV PLC MTN RegS | Kommunikation | 415.239,04 | 4.0 | 10000.0 | 592.0 | 19.Juni2032 | 425.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 414.635,61 | 4.0 | 9748.0 | 284.0 | 24.Apr.2028 | 175.0 |
BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 414.546,06 | 4.0 | 9663.0 | 226.0 | 13.Sept.2027 | 138.0 |
AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 414.228,70 | 4.0 | 10116.0 | 466.0 | 05.Aug.2030 | 312.0 |
PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 414.045,83 | 4.0 | 10111.0 | 305.0 | 04.Sept.2028 | 350.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 413.842,07 | 4.0 | 10157.0 | 408.0 | 15.Okt.2029 | 330.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 413.670,43 | 4.0 | 10090.0 | 119.0 | 02.Aug.2026 | 325.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 413.545,53 | 4.0 | 10100.0 | 710.0 | 05.Sept.2033 | 350.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 413.575,73 | 4.0 | 10129.0 | 784.0 | 05.Okt.2034 | 350.0 |
BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 413.348,59 | 4.0 | 10212.0 | 157.0 | 21.Jan.2027 | 400.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 412.922,20 | 4.0 | 5935.0 | 1862.0 | 15.Okt.2050 | 163.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 412.785,02 | 4.0 | 10013.0 | 756.0 | 26.Juni2034 | 350.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 412.615,93 | 4.0 | 6847.0 | 1302.0 | 11.Feb.2040 | 120.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 412.468,30 | 4.0 | 10131.0 | 400.0 | 13.Okt.2029 | 313.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 412.351,81 | 4.0 | 10168.0 | 324.0 | 11.Dez.2028 | 338.0 |
EDENFP | EDENRED RegS | Technologie | 412.235,83 | 4.0 | 10157.0 | 148.0 | 13.Dez.2026 | 363.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 412.100,17 | 4.0 | 10147.0 | 146.0 | 06.Dez.2026 | 363.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 412.163,78 | 4.0 | 10195.0 | 334.0 | 18.Jan.2029 | 350.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 412.165,24 | 4.0 | 10157.0 | 409.0 | 21.Nov.2029 | 313.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 411.660,89 | 4.0 | 10193.0 | 337.0 | 01.Feb.2029 | 360.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 411.636,85 | 4.0 | 9782.0 | 180.0 | 17.März2027 | 125.0 |
DUK | DUKE ENERGY CORP | Elektro- | 411.477,89 | 4.0 | 10006.0 | 280.0 | 15.Juni2028 | 310.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 411.379,74 | 4.0 | 10088.0 | 639.0 | 02.Nov.2032 | 375.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 411.295,30 | 4.0 | 10112.0 | 315.0 | 02.Nov.2028 | 325.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 411.171,50 | 4.0 | 6548.0 | 1396.0 | 09.Sept.2041 | 125.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 410.991,74 | 4.0 | 9108.0 | 553.0 | 28.Feb.2031 | 125.0 |
REESM | REDEIA CORPORACION SA RegS | Elektro- | 410.473,38 | 4.0 | 9978.0 | 616.0 | 09.Juli2032 | 338.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 410.526,11 | 4.0 | 8187.0 | 720.0 | 09.Okt.2032 | 40.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 410.130,66 | 4.0 | 10040.0 | 484.0 | 23.Sept.2030 | 338.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 410.005,70 | 4.0 | 10038.0 | 558.0 | 12.Sept.2031 | 320.0 |
PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 410.080,70 | 4.0 | 10052.0 | 215.0 | 29.Sept.2027 | 325.0 |
TEREGA | TEREGA SA RegS | Erdgas | 409.739,46 | 4.0 | 9984.0 | 762.0 | 17.Sept.2034 | 400.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 409.566,39 | 4.0 | 8175.0 | 738.0 | 24.März2033 | 125.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 409.575,10 | 4.0 | 9984.0 | 899.0 | 05.Sept.2036 | 375.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 409.442,68 | 4.0 | 9262.0 | 325.0 | 07.Sept.2028 | 65.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 409.279,66 | 4.0 | 10060.0 | 489.0 | 07.Nov.2030 | 338.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 409.297,37 | 4.0 | 10224.0 | 451.0 | 03.Mai2030 | 348.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 409.299,39 | 4.0 | 9627.0 | 193.0 | 29.Apr.2027 | 88.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 408.715,59 | 4.0 | 8705.0 | 602.0 | 17.Okt.2031 | 150.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 408.786,68 | 4.0 | 10153.0 | 518.0 | 06.März2031 | 363.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 408.635,32 | 4.0 | 10061.0 | 194.0 | 19.Mai2027 | 325.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 408.436,45 | 4.0 | 9601.0 | 174.0 | 15.Feb.2027 | 40.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 408.281,85 | 4.0 | 9329.0 | 1647.0 | 15.Aug.2053 | 375.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 408.309,72 | 4.0 | 10142.0 | 516.0 | 11.März2031 | 388.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 408.136,29 | 4.0 | 10019.0 | 572.0 | 19.Nov.2031 | 388.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 408.144,40 | 4.0 | 8037.0 | 1140.0 | 14.Aug.2038 | 170.0 |
TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 408.173,95 | 4.0 | 11390.0 | 638.0 | 14.Feb.2033 | 588.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 408.206,45 | 4.0 | 9985.0 | 556.0 | 08.Okt.2031 | 371.0 |
T | AT&T INC | Kommunikation | 408.223,92 | 4.0 | 7657.0 | 1204.0 | 14.Sept.2039 | 180.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 407.956,78 | 4.0 | 10152.0 | 178.0 | 27.März2027 | 375.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 407.869,81 | 4.0 | 10042.0 | 381.0 | 26.Juli2029 | 338.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 407.762,78 | 4.0 | 8375.0 | 1014.0 | 17.Mai2037 | 213.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 407.767,81 | 4.0 | 10085.0 | 252.0 | 14.Jan.2028 | 338.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 407.668,19 | 4.0 | 9035.0 | 636.0 | 28.März2032 | 200.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 407.682,22 | 4.0 | 10043.0 | 411.0 | 25.Nov.2029 | 325.0 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 407.358,46 | 4.0 | 10596.0 | 382.0 | 11.Okt.2029 | 457.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 407.160,19 | 4.0 | 9957.0 | 678.0 | 24.Jan.2033 | 325.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 407.167,02 | 4.0 | 9578.0 | 191.0 | 19.Apr.2027 | 34.0 |
IPSFP | IPSOS SA RegS | Kommunikation | 407.212,79 | 4.0 | 10067.0 | 422.0 | 22.Jan.2030 | 375.0 |
IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 407.103,40 | 4.0 | 10128.0 | 352.0 | 25.März2029 | 375.0 |
ARRFP | APRR SA MTN RegS | Transport | 407.115,79 | 4.0 | 10085.0 | 428.0 | 24.Jan.2030 | 313.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 407.017,25 | 4.0 | 8016.0 | 910.0 | 14.Mai2035 | 125.0 |
DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 406.865,23 | 4.0 | 9724.0 | 206.0 | 30.Juni2027 | 120.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 406.757,45 | 4.0 | 10145.0 | 366.0 | 16.Apr.2029 | 338.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 406.700,78 | 4.0 | 6933.0 | 1321.0 | 15.Okt.2040 | 138.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 406.401,78 | 4.0 | 10582.0 | 693.0 | 05.Okt.2033 | 425.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 406.296,05 | 4.0 | 10124.0 | 278.0 | 04.Apr.2028 | 325.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 406.136,59 | 4.0 | 10053.0 | 511.0 | 10.Jan.2031 | 300.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 406.145,64 | 4.0 | 8080.0 | 805.0 | 15.Nov.2033 | 88.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 405.990,08 | 4.0 | 10107.0 | 275.0 | 23.März2028 | 313.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 405.784,86 | 4.0 | 9921.0 | 384.0 | 01.Aug.2029 | 288.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 405.819,40 | 4.0 | 9009.0 | 650.0 | 22.Apr.2032 | 163.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 405.556,78 | 4.0 | 9950.0 | 103.0 | 30.Juni2026 | 218.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 405.489,04 | 4.0 | 9896.0 | 379.0 | 11.Juni2029 | 263.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 405.119,45 | 4.0 | 8938.0 | 496.0 | 03.Juli2030 | 75.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 404.932,51 | 4.0 | 9995.0 | 237.0 | 06.Nov.2027 | 250.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 404.650,78 | 4.0 | 10429.0 | 373.0 | 05.Juli2029 | 425.0 |
ASML | ASML HOLDING NV RegS | Technologie | 404.684,56 | 4.0 | 8831.0 | 471.0 | 25.Feb.2030 | 25.0 |
MCO | MOODYS CORPORATION | Technologie | 404.687,73 | 4.0 | 9840.0 | 176.0 | 09.März2027 | 175.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 404.613,95 | 4.0 | 7134.0 | 1299.0 | 20.Feb.2040 | 125.0 |
MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 404.317,10 | 4.0 | 10049.0 | 811.0 | 19.März2035 | 400.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 404.334,20 | 4.0 | 9720.0 | 246.0 | 22.Nov.2027 | 150.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 404.209,44 | 4.0 | 9504.0 | 288.0 | 22.Apr.2028 | 125.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 404.098,51 | 4.0 | 10559.0 | 698.0 | 17.Nov.2033 | 450.0 |
AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 404.126,31 | 4.0 | 8456.0 | 613.0 | 07.Okt.2031 | 88.0 |
GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 403.993,38 | 4.0 | 9887.0 | 190.0 | 31.Mai2027 | 225.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 404.012,20 | 4.0 | 9341.0 | 480.0 | 15.Juli2030 | 200.0 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 403.892,23 | 4.0 | 9485.0 | 248.0 | 19.Nov.2027 | 38.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 403.894,24 | 4.0 | 9470.0 | 230.0 | 11.Sept.2027 | 50.0 |
TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 403.800,02 | 4.0 | 9483.0 | 373.0 | 26.März2029 | 138.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 403.691,87 | 4.0 | 8945.0 | 798.0 | 29.März2034 | 213.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 403.711,55 | 4.0 | 10040.0 | 604.0 | 18.März2032 | 350.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 403.733,11 | 4.0 | 9923.0 | 102.0 | 15.Juni2026 | 188.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 403.600,07 | 4.0 | 8952.0 | 426.0 | 09.Sept.2029 | 25.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 403.434,87 | 4.0 | 9856.0 | 704.0 | 23.Sept.2033 | 363.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 403.357,00 | 4.0 | 8896.0 | 492.0 | 17.Juni2030 | 75.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 403.376,95 | 4.0 | 8056.0 | 751.0 | 17.März2033 | 75.0 |
VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 403.010,28 | 4.0 | 9875.0 | 637.0 | 04.Nov.2032 | 388.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 403.021,95 | 4.0 | 9868.0 | 639.0 | 07.Sept.2032 | 307.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 402.625,94 | 4.0 | 9244.0 | 992.0 | 24.Juli2037 | 288.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 402.470,91 | 4.0 | 10035.0 | 766.0 | 13.Apr.2034 | 338.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 402.377,39 | 4.0 | 10008.0 | 813.0 | 26.März2035 | 400.0 |
VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 402.162,24 | 4.0 | 9886.0 | 572.0 | 11.Nov.2031 | 338.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 402.067,73 | 4.0 | 9873.0 | 487.0 | 23.Okt.2030 | 325.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 401.904,80 | 4.0 | 9943.0 | 732.0 | 15.Dez.2033 | 351.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 401.868,57 | 4.0 | 10018.0 | 276.0 | 04.Apr.2028 | 275.0 |
IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 401.699,73 | 4.0 | 9882.0 | 188.0 | 15.Mai2027 | 213.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 401.700,36 | 4.0 | 9768.0 | 896.0 | 09.Aug.2036 | 363.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 401.632,74 | 4.0 | 9861.0 | 196.0 | 26.Mai2027 | 188.0 |
ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 401.528,16 | 4.0 | 9416.0 | 364.0 | 18.Feb.2029 | 138.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 401.267,02 | 4.0 | 9612.0 | 245.0 | 15.Nov.2027 | 116.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 401.267,20 | 4.0 | 8601.0 | 640.0 | 14.Jan.2032 | 88.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 400.889,74 | 4.0 | 9986.0 | 686.0 | 04.Apr.2033 | 350.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 400.807,07 | 4.0 | 9927.0 | 597.0 | 14.Jan.2032 | 288.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 400.812,42 | 4.0 | 9795.0 | 375.0 | 31.Mai2029 | 238.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 400.748,81 | 4.0 | 9990.0 | 825.0 | 17.Juni2035 | 413.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 400.592,45 | 4.0 | 10336.0 | 179.0 | 06.Juli2027 | 475.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 400.596,50 | 4.0 | 9892.0 | 123.0 | 28.Aug.2026 | 175.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 400.609,51 | 4.0 | 9848.0 | 193.0 | 28.Mai2027 | 175.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 400.526,68 | 4.0 | 9860.0 | 655.0 | 21.Nov.2032 | 325.0 |
MWDP | WENDEL SE RegS | Industrial Other | 400.536,52 | 4.0 | 9950.0 | 162.0 | 09.Feb.2027 | 250.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 400.285,00 | 4.0 | 9775.0 | 776.0 | 12.Sept.2034 | 350.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 400.063,00 | 4.0 | 9806.0 | 289.0 | 10.Juni2028 | 213.0 |
EOANGR | E.ON SE RegS | Elektro- | 400.104,14 | 4.0 | 10055.0 | 300.0 | 26.Aug.2028 | 288.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 399.786,05 | 4.0 | 7091.0 | 1222.0 | 01.Aug.2039 | 145.0 |
IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 399.586,70 | 4.0 | 9939.0 | 600.0 | 25.März2032 | 388.0 |
MA | MASTERCARD INC | Technologie | 399.597,29 | 4.0 | 9381.0 | 367.0 | 22.Feb.2029 | 100.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 399.486,04 | 4.0 | 9957.0 | 175.0 | 31.März2027 | 263.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 399.385,33 | 4.0 | 9848.0 | 583.0 | 19.Nov.2031 | 288.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 399.334,20 | 4.0 | 9943.0 | 253.0 | 31.Dez.2079 | 363.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 399.341,82 | 4.0 | 8874.0 | 489.0 | 06.Mai2030 | 40.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 399.050,35 | 4.0 | 9703.0 | 304.0 | 12.Sept.2028 | 413.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 399.085,64 | 4.0 | 9870.0 | 737.0 | 24.Jan.2034 | 363.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 398.994,37 | 4.0 | 9857.0 | 276.0 | 07.Apr.2028 | 200.0 |
DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 398.810,70 | 4.0 | 9354.0 | 231.0 | 15.Sept.2027 | 45.0 |
SCRSBE | SILFIN NV RegS | Basic Industry | 398.843,35 | 4.0 | 9947.0 | 179.0 | 11.Apr.2027 | 288.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 398.697,15 | 4.0 | 9711.0 | 144.0 | 24.Okt.2026 | 25.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 398.737,61 | 4.0 | 9703.0 | 153.0 | 29.Nov.2026 | 50.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 398.535,57 | 4.0 | 10099.0 | 346.0 | 15.Feb.2029 | 288.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 398.405,68 | 4.0 | 9770.0 | 863.0 | 10.Okt.2035 | 325.0 |
ORAFP | ORANGE SA RegS | Kommunikation | 398.250,88 | 4.0 | 7900.0 | 862.0 | 29.Juni2034 | 75.0 |
BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 397.881,01 | 4.0 | 9845.0 | 112.0 | 07.Juli2026 | 120.0 |
MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 397.750,33 | 4.0 | 9784.0 | 200.0 | 12.Juni2027 | 175.0 |
BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 397.777,31 | 4.0 | 9943.0 | 195.0 | 10.Mai2027 | 238.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 397.499,53 | 4.0 | 9802.0 | 422.0 | 17.Jan.2030 | 430.0 |
ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 397.559,11 | 4.0 | 9012.0 | 420.0 | 17.Sept.2029 | 100.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 397.199,51 | 4.0 | 9807.0 | 863.0 | 16.Jan.2036 | 388.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 397.224,34 | 4.0 | 10337.0 | 466.0 | 13.Sept.2030 | 388.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 397.046,90 | 4.0 | 9806.0 | 214.0 | 24.Juli2027 | 150.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 396.947,05 | 4.0 | 9842.0 | 107.0 | 15.Juni2026 | 90.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 396.820,71 | 4.0 | 9864.0 | 684.0 | 10.März2033 | 325.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 396.858,76 | 4.0 | 9917.0 | 837.0 | 08.Mai2035 | 375.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 396.888,48 | 4.0 | 9858.0 | 446.0 | 01.März2030 | 290.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 396.707,39 | 4.0 | 8810.0 | 475.0 | 18.März2030 | 38.0 |
DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 396.566,71 | 4.0 | 10193.0 | 517.0 | 27.Juni2031 | 438.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 396.227,19 | 4.0 | 9318.0 | 266.0 | 20.Jan.2028 | 16.0 |
VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 395.740,82 | 4.0 | 9800.0 | 599.0 | 10.Nov.2031 | 188.0 |
AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 395.788,78 | 4.0 | 9623.0 | 1062.0 | 27.Aug.2039 | 385.0 |
TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 395.616,89 | 4.0 | 9688.0 | 206.0 | 05.Juli2027 | 238.0 |
EDENFP | EDENRED RegS | Technologie | 395.557,29 | 4.0 | 9867.0 | 180.0 | 30.März2027 | 188.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 395.100,08 | 4.0 | 9809.0 | 685.0 | 18.Feb.2033 | 300.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 394.960,66 | 4.0 | 9773.0 | 223.0 | 09.Sept.2027 | 150.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 395.051,06 | 4.0 | 9852.0 | 181.0 | 31.März2027 | 213.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 394.795,32 | 4.0 | 10672.0 | 267.0 | 15.Mai2028 | 613.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 394.678,72 | 4.0 | 9854.0 | 186.0 | 15.Apr.2027 | 175.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 394.694,91 | 4.0 | 9765.0 | 819.0 | 17.Jan.2035 | 325.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 394.713,10 | 4.0 | 10445.0 | 339.0 | 06.März2029 | 438.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 394.721,50 | 4.0 | 9296.0 | 497.0 | 14.Aug.2030 | 138.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 394.406,13 | 4.0 | 7816.0 | 951.0 | 19.Sept.2035 | 113.0 |
PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 394.427,75 | 4.0 | 9836.0 | 366.0 | 06.Apr.2029 | 250.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 394.276,81 | 4.0 | 9476.0 | 462.0 | 18.Mai2030 | 215.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 394.072,20 | 4.0 | 9745.0 | 333.0 | 29.Nov.2028 | 238.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 393.574,58 | 4.0 | 9768.0 | 676.0 | 27.Feb.2033 | 350.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 393.476,88 | 4.0 | 9780.0 | 687.0 | 06.März2033 | 313.0 |
HTOGA | OTE PLC MTN RegS | Kommunikation | 393.517,80 | 4.0 | 9783.0 | 135.0 | 24.Sept.2026 | 88.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 393.194,94 | 4.0 | 9802.0 | 173.0 | 12.Feb.2027 | 113.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 393.121,10 | 4.0 | 9266.0 | 505.0 | 04.Sept.2030 | 138.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 393.178,35 | 4.0 | 9781.0 | 164.0 | 15.Jan.2027 | 150.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 392.935,61 | 4.0 | 7708.0 | 1198.0 | 13.Juni2039 | 165.0 |
ARRFP | APRR SA MTN RegS | Transport | 392.488,58 | 4.0 | 9704.0 | 746.0 | 06.Jan.2034 | 313.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 392.213,00 | 4.0 | 10139.0 | 365.0 | 24.Juni2029 | 363.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 392.105,84 | 4.0 | 9725.0 | 1277.0 | 06.März2044 | 425.0 |
BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 392.197,77 | 4.0 | 9770.0 | 165.0 | 18.Jan.2027 | 113.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 391.990,49 | 4.0 | 9726.0 | 245.0 | 27.Nov.2027 | 163.0 |
SAPGR | SAP SE RegS | Technologie | 392.016,26 | 4.0 | 9788.0 | 101.0 | 18.Mai2026 | 13.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 391.896,57 | 4.0 | 9757.0 | 144.0 | 27.Okt.2026 | 75.0 |
ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 391.907,07 | 4.0 | 8709.0 | 464.0 | 19.Jan.2030 | 0.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 391.948,94 | 4.0 | 9775.0 | 174.0 | 14.Feb.2027 | 100.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 391.477,18 | 4.0 | 9734.0 | 256.0 | 10.Jan.2028 | 159.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 391.345,50 | 4.0 | 9777.0 | 191.0 | 27.Apr.2027 | 150.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 391.272,47 | 4.0 | 9754.0 | 180.0 | 19.März2027 | 190.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 391.302,71 | 4.0 | 10312.0 | 417.0 | 23.Jan.2030 | 413.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 391.048,16 | 4.0 | 10660.0 | 268.0 | 29.Mai2028 | 538.0 |
AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 390.505,42 | 4.0 | 10037.0 | 593.0 | 29.Mai2032 | 395.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 390.532,15 | 4.0 | 9743.0 | 178.0 | 27.Feb.2027 | 100.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 390.336,40 | 4.0 | 9996.0 | 473.0 | 04.Sept.2030 | 325.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 390.184,13 | 4.0 | 9717.0 | 155.0 | 05.Dez.2026 | 88.0 |
FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 390.057,33 | 4.0 | 9581.0 | 921.0 | 21.Nov.2036 | 363.0 |
ARRFP | APRR SA MTN RegS | Transport | 390.066,20 | 4.0 | 9685.0 | 346.0 | 03.Jan.2029 | 188.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 389.567,67 | 4.0 | 6399.0 | 1898.0 | 04.Sept.2049 | 138.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 389.364,12 | 4.0 | 10012.0 | 869.0 | 21.Mai2036 | 380.0 |
LIN | LINDE PLC RegS | Basic Industry | 389.259,27 | 4.0 | 9720.0 | 185.0 | 31.März2027 | 100.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 389.286,04 | 4.0 | 9714.0 | 179.0 | 08.März2027 | 100.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 389.311,28 | 4.0 | 9578.0 | 940.0 | 19.Nov.2036 | 325.0 |
K | KELLANOVA | Consumer Non-Cyclical | 389.326,35 | 4.0 | 9112.0 | 393.0 | 20.Mai2029 | 50.0 |
WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 389.061,17 | 4.0 | 9320.0 | 244.0 | 09.Nov.2027 | 110.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 388.822,12 | 4.0 | 10156.0 | 563.0 | 17.Okt.2031 | 338.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 388.896,33 | 4.0 | 9675.0 | 261.0 | 25.Jan.2028 | 163.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 388.780,63 | 4.0 | 9129.0 | 345.0 | 15.Nov.2028 | 38.0 |
SGELN | SAGE GROUP PLC MTN RegS | Technologie | 388.522,68 | 4.0 | 10271.0 | 258.0 | 15.Feb.2028 | 382.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 388.277,18 | 4.0 | 9701.0 | 190.0 | 20.Apr.2027 | 100.0 |
ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 388.184,35 | 4.0 | 9602.0 | 317.0 | 05.Sept.2028 | 150.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 388.095,97 | 4.0 | 9787.0 | 693.0 | 03.Juni2033 | 313.0 |
WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 388.125,03 | 4.0 | 9676.0 | 144.0 | 28.Okt.2026 | 50.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 388.026,60 | 4.0 | 9591.0 | 420.0 | 05.Nov.2029 | 213.0 |
ARRFP | APRR SA MTN RegS | Transport | 387.807,46 | 4.0 | 9656.0 | 261.0 | 18.Jan.2028 | 125.0 |
SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 387.871,94 | 4.0 | 9679.0 | 177.0 | 26.Feb.2027 | 88.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 387.607,41 | 4.0 | 10222.0 | 255.0 | 13.Jan.2028 | 350.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 387.552,39 | 4.0 | 9735.0 | 240.0 | 08.Nov.2027 | 150.0 |
OMVAV | OMV AG NC9 RegS | Energie | 386.970,23 | 4.0 | 9475.0 | 377.0 | 31.Dez.2079 | 288.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 386.852,21 | 4.0 | 8590.0 | 564.0 | 08.Feb.2031 | 25.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 386.686,63 | 4.0 | 9469.0 | 642.0 | 10.Aug.2032 | 263.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 386.497,17 | 4.0 | 9519.0 | 389.0 | 26.Juni2029 | 164.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 386.208,77 | 4.0 | 9644.0 | 282.0 | 05.Apr.2028 | 113.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 386.150,62 | 4.0 | 9636.0 | 280.0 | 03.Apr.2028 | 163.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 385.726,85 | 4.0 | 9625.0 | 275.0 | 28.Feb.2028 | 90.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 385.672,41 | 4.0 | 9548.0 | 323.0 | 25.Sept.2028 | 150.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 385.093,75 | 4.0 | 9242.0 | 455.0 | 11.Feb.2030 | 150.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 385.030,15 | 4.0 | 9594.0 | 267.0 | 07.Feb.2028 | 125.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 384.719,41 | 4.0 | 9496.0 | 299.0 | 23.Juni2028 | 138.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 384.524,11 | 4.0 | 9742.0 | 507.0 | 30.Nov.2030 | 263.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 384.427,52 | 3.0 | 10182.0 | 519.0 | 23.Feb.2031 | 325.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 383.910,27 | 3.0 | 10690.0 | 382.0 | 30.Okt.2029 | 525.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 383.739,01 | 3.0 | 10177.0 | 350.0 | 15.März2029 | 350.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 383.494,33 | 3.0 | 10219.0 | 453.0 | 03.Mai2030 | 323.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 382.946,52 | 3.0 | 9251.0 | 346.0 | 03.Dez.2028 | 100.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 382.812,41 | 3.0 | 9427.0 | 381.0 | 16.Mai2029 | 145.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 382.691,40 | 3.0 | 9535.0 | 211.0 | 05.Juli2027 | 38.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 382.380,00 | 3.0 | 10186.0 | 286.0 | 29.Apr.2028 | 315.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 382.110,78 | 3.0 | 9528.0 | 277.0 | 22.März2028 | 175.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 382.179,99 | 3.0 | 9420.0 | 395.0 | 15.Juli2029 | 163.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 381.996,96 | 3.0 | 10136.0 | 449.0 | 18.März2030 | 339.0 |
ENIIM | ENI SPA MTN RegS | Energie | 382.021,38 | 3.0 | 9478.0 | 326.0 | 19.Sept.2028 | 113.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 381.851,62 | 3.0 | 10083.0 | 343.0 | 15.Jan.2029 | 313.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 381.673,46 | 3.0 | 9915.0 | 697.0 | 01.Aug.2033 | 338.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 381.358,22 | 3.0 | 9496.0 | 765.0 | 30.März2034 | 325.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 381.253,74 | 3.0 | 9456.0 | 322.0 | 11.Sept.2028 | 113.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 381.060,96 | 3.0 | 10464.0 | 654.0 | 24.Mai2033 | 438.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 380.696,07 | 3.0 | 8928.0 | 412.0 | 27.Juli2029 | 38.0 |
SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 380.281,57 | 3.0 | 10085.0 | 443.0 | 19.März2030 | 375.0 |
MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 380.333,44 | 3.0 | 9489.0 | 372.0 | 11.Apr.2029 | 225.0 |
ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 380.020,00 | 3.0 | 9576.0 | 762.0 | 19.Mai2034 | 300.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 380.044,66 | 3.0 | 10060.0 | 821.0 | 23.Feb.2035 | 350.0 |
SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 379.772,68 | 3.0 | 9482.0 | 377.0 | 06.Apr.2029 | 125.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 379.614,63 | 3.0 | 7447.0 | 1201.0 | 31.Mai2039 | 153.0 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 379.378,48 | 3.0 | 9348.0 | 389.0 | 15.Juni2029 | 150.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 379.276,43 | 3.0 | 9460.0 | 237.0 | 07.Okt.2027 | 38.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 379.344,68 | 3.0 | 10048.0 | 598.0 | 06.März2032 | 370.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 378.909,69 | 3.0 | 8402.0 | 650.0 | 15.März2032 | 113.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 378.828,63 | 3.0 | 10047.0 | 127.0 | 21.Sept.2026 | 300.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 378.659,87 | 3.0 | 9450.0 | 231.0 | 15.Sept.2027 | 25.0 |
PVH | PVH CORP RegS | Zyklische Konsumgüter | 378.057,05 | 3.0 | 9981.0 | 237.0 | 15.Dez.2027 | 313.0 |
EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 377.930,38 | 3.0 | 10536.0 | 387.0 | 30.Nov.2029 | 588.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 377.860,01 | 3.0 | 9341.0 | 413.0 | 18.Sept.2029 | 163.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 377.612,13 | 3.0 | 9390.0 | 326.0 | 09.Sept.2028 | 75.0 |
EQIX | EQUINIX INC | Technologie | 377.490,21 | 3.0 | 9553.0 | 182.0 | 15.März2027 | 25.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 377.553,63 | 3.0 | 8320.0 | 681.0 | 07.Juli2032 | 82.0 |
ARRFP | APRR SA MTN RegS | Transport | 377.299,69 | 3.0 | 9389.0 | 448.0 | 25.Jan.2030 | 150.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 377.256,69 | 3.0 | 7876.0 | 870.0 | 12.Sept.2034 | 100.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 377.063,98 | 3.0 | 10002.0 | 441.0 | 08.März2030 | 300.0 |
GLW | CORNING INC | Technologie | 377.087,06 | 3.0 | 10365.0 | 509.0 | 15.Mai2031 | 413.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 377.099,39 | 3.0 | 7386.0 | 1261.0 | 26.Mai2040 | 163.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 376.712,03 | 3.0 | 9659.0 | 135.0 | 22.Sept.2026 | 0.0 |
RVTY | REVVITY INC | Consumer Non-Cyclical | 376.614,79 | 3.0 | 9890.0 | 114.0 | 19.Juli2026 | 188.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 376.262,67 | 3.0 | 10435.0 | 290.0 | 18.Sept.2028 | 488.0 |
EOANGR | E.ON SE RegS | Elektro- | 375.841,96 | 3.0 | 7863.0 | 886.0 | 18.Okt.2034 | 88.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 375.821,28 | 3.0 | 9380.0 | 468.0 | 02.Apr.2030 | 138.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 375.053,16 | 3.0 | 10926.0 | 478.0 | 01.Juni2031 | 650.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 374.597,61 | 3.0 | 9352.0 | 375.0 | 21.März2029 | 88.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 374.404,55 | 3.0 | 10411.0 | 539.0 | 08.Sept.2031 | 425.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 374.194,98 | 3.0 | 9325.0 | 314.0 | 24.Juli2028 | 38.0 |
SANEFP | SANEF SA MTN RegS | Transport | 374.237,22 | 3.0 | 9303.0 | 334.0 | 19.Okt.2028 | 95.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 373.973,90 | 3.0 | 9307.0 | 436.0 | 15.Nov.2029 | 88.0 |
EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 373.884,92 | 3.0 | 9923.0 | 532.0 | 15.März2031 | 300.0 |
T | AT&T INC | Kommunikation | 373.917,98 | 3.0 | 8543.0 | 1047.0 | 19.Mai2038 | 260.0 |
TEREGA | TEREGA SASU RegS | Erdgas | 373.424,73 | 3.0 | 9323.0 | 275.0 | 27.Feb.2028 | 63.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 373.321,18 | 3.0 | 9822.0 | 316.0 | 26.Sept.2028 | 213.0 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 373.390,42 | 3.0 | 9870.0 | 147.0 | 23.Nov.2026 | 188.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 372.891,24 | 3.0 | 6963.0 | 1273.0 | 15.Sept.2039 | 110.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 372.563,21 | 3.0 | 9908.0 | 689.0 | 16.Apr.2033 | 375.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 372.564,48 | 3.0 | 10328.0 | 532.0 | 21.Aug.2031 | 438.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 372.329,20 | 3.0 | 10366.0 | 825.0 | 13.Sept.2035 | 413.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 372.144,95 | 3.0 | 10225.0 | 175.0 | 16.Mai2027 | 413.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 371.846,25 | 3.0 | 8724.0 | 817.0 | 06.März2034 | 138.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 371.413,92 | 3.0 | 7374.0 | 1052.0 | 26.Okt.2036 | 100.0 |
AQUASM | FCC AQUALIA SA RegS | Utility Other | 371.294,01 | 3.0 | 9929.0 | 191.0 | 08.Juni2027 | 263.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 370.973,94 | 3.0 | 10305.0 | 377.0 | 01.Sept.2029 | 425.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 370.830,87 | 3.0 | 9094.0 | 645.0 | 24.Juni2032 | 200.0 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 370.864,90 | 3.0 | 8928.0 | 425.0 | 03.Sept.2029 | 13.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 370.490,12 | 3.0 | 9235.0 | 343.0 | 12.Nov.2028 | 54.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 370.310,63 | 3.0 | 9698.0 | 978.0 | 21.Nov.2037 | 375.0 |
WMG | WMG ACQUISITION CORP RegS | Kommunikation | 369.871,50 | 3.0 | 9192.0 | 548.0 | 15.Aug.2031 | 225.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 369.716,11 | 3.0 | 9839.0 | 281.0 | 02.Apr.2028 | 185.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 369.742,41 | 3.0 | 9406.0 | 324.0 | 07.Sept.2028 | 75.0 |
IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 369.587,40 | 3.0 | 10362.0 | 399.0 | 28.Nov.2029 | 438.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 369.609,02 | 3.0 | 7359.0 | 988.0 | 12.Jan.2036 | 100.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 369.538,16 | 3.0 | 9566.0 | 210.0 | 30.Juni2027 | 38.0 |
BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 369.438,85 | 3.0 | 10496.0 | 513.0 | 22.März2031 | 425.0 |
PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 369.333,87 | 3.0 | 10219.0 | 364.0 | 02.Juli2029 | 388.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 369.070,04 | 3.0 | 10237.0 | 361.0 | 06.Juni2029 | 330.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 368.921,09 | 3.0 | 9624.0 | 182.0 | 15.März2027 | 50.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 368.719,42 | 3.0 | 9812.0 | 179.0 | 13.März2027 | 125.0 |
EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 368.747,87 | 3.0 | 9778.0 | 960.0 | 15.März2037 | 350.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 368.583,25 | 3.0 | 10254.0 | 297.0 | 29.Sept.2028 | 450.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 368.515,07 | 3.0 | 9213.0 | 364.0 | 31.Dez.2079 | 138.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 368.376,58 | 3.0 | 9801.0 | 179.0 | 16.März2027 | 145.0 |
OMVAV | OMV AG MTN RegS | Energie | 368.274,51 | 3.0 | 9025.0 | 492.0 | 16.Juni2030 | 75.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 368.141,69 | 3.0 | 9130.0 | 428.0 | 14.Okt.2029 | 88.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 367.932,47 | 3.0 | 7204.0 | 1240.0 | 13.Juli2040 | 186.0 |
OMVAV | OMV AG MTN RegS | Energie | 367.482,93 | 3.0 | 9718.0 | 342.0 | 04.Dez.2028 | 188.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 366.644,96 | 3.0 | 9154.0 | 375.0 | 15.März2029 | 75.0 |
RWE | RWE AG RegS | Elektro- | 366.095,95 | 3.0 | 8090.0 | 803.0 | 26.Nov.2033 | 100.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 366.107,62 | 3.0 | 9763.0 | 101.0 | 18.Mai2026 | 0.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 365.756,60 | 3.0 | 9118.0 | 552.0 | 15.März2031 | 160.0 |
PNLNA | POSTNL NV RegS | Transport | 365.629,60 | 3.0 | 9711.0 | 135.0 | 23.Sept.2026 | 63.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 365.656,33 | 3.0 | 8571.0 | 626.0 | 01.Nov.2031 | 63.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 365.322,76 | 3.0 | 10213.0 | 229.0 | 12.Okt.2027 | 388.0 |
AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 365.348,66 | 3.0 | 10054.0 | 102.0 | 01.Juni2026 | 313.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 365.355,01 | 3.0 | 9574.0 | 320.0 | 12.Sept.2028 | 138.0 |
NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 365.222,90 | 3.0 | 10392.0 | 435.0 | 05.Apr.2030 | 425.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 365.262,46 | 3.0 | 10203.0 | 392.0 | 27.Sept.2029 | 375.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 364.856,66 | 3.0 | 10382.0 | 349.0 | 04.Apr.2029 | 413.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 364.875,38 | 3.0 | 10199.0 | 300.0 | 20.Sept.2028 | 353.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 364.291,41 | 3.0 | 10100.0 | 106.0 | 18.Juni2026 | 343.0 |
PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 364.172,76 | 3.0 | 10365.0 | 270.0 | 10.Apr.2028 | 450.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 364.037,75 | 3.0 | 9783.0 | 200.0 | 14.Juni2027 | 150.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 363.817,82 | 3.0 | 9095.0 | 344.0 | 02.Nov.2028 | 0.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 363.672,38 | 3.0 | 10314.0 | 801.0 | 07.März2035 | 425.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 363.546,92 | 3.0 | 7624.0 | 985.0 | 12.Feb.2036 | 121.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 363.341,35 | 3.0 | 8463.0 | 575.0 | 19.Mai2031 | 88.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 363.376,34 | 3.0 | 10873.0 | 456.0 | 05.Okt.2030 | 513.0 |
BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 363.246,27 | 3.0 | 9727.0 | 231.0 | 04.Okt.2027 | 150.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 363.302,84 | 3.0 | 10314.0 | 432.0 | 11.März2030 | 388.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 362.988,84 | 3.0 | 10152.0 | 483.0 | 08.Sept.2030 | 325.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 362.894,96 | 3.0 | 10165.0 | 222.0 | 07.Sept.2027 | 300.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 362.955,41 | 3.0 | 10208.0 | 226.0 | 30.Nov.2027 | 363.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 362.587,86 | 3.0 | 10250.0 | 333.0 | 25.Jan.2029 | 375.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 362.454,41 | 3.0 | 9059.0 | 378.0 | 09.März2029 | 13.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 362.152,02 | 3.0 | 10036.0 | 607.0 | 14.Mai2032 | 313.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 361.564,04 | 3.0 | 9007.0 | 407.0 | 06.Juli2029 | 38.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 361.624,30 | 3.0 | 10072.0 | 189.0 | 30.Juni2027 | 300.0 |
ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 360.811,92 | 3.0 | 10234.0 | 743.0 | 07.März2034 | 413.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 360.568,40 | 3.0 | 10016.0 | 370.0 | 14.Mai2029 | 288.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 360.311,94 | 3.0 | 10250.0 | 163.0 | 04.Apr.2027 | 425.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 360.324,74 | 3.0 | 8993.0 | 730.0 | 13.Apr.2033 | 185.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 359.490,38 | 3.0 | 10604.0 | 501.0 | 16.Mai2031 | 463.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 359.503,97 | 3.0 | 10061.0 | 219.0 | 29.Aug.2027 | 300.0 |
WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 359.538,92 | 3.0 | 9316.0 | 465.0 | 23.März2030 | 163.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 359.407,68 | 3.0 | 7478.0 | 1165.0 | 01.Juli2039 | 196.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 359.139,08 | 3.0 | 10601.0 | 427.0 | 01.Juni2030 | 475.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 359.168,31 | 3.0 | 10199.0 | 347.0 | 02.März2029 | 325.0 |
ATIM | ASTM SPA MTN RegS | Transport | 358.961,77 | 3.0 | 9660.0 | 265.0 | 08.Feb.2028 | 163.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 358.757,22 | 3.0 | 10214.0 | 262.0 | 04.Apr.2028 | 350.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 358.592,54 | 3.0 | 8898.0 | 516.0 | 08.Okt.2030 | 113.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 358.601,60 | 3.0 | 9968.0 | 451.0 | 24.Mai2030 | 288.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 358.603,81 | 3.0 | 9421.0 | 413.0 | 12.Sept.2029 | 138.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 358.625,78 | 3.0 | 10062.0 | 398.0 | 30.Sept.2029 | 300.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 358.655,95 | 3.0 | 8863.0 | 679.0 | 21.Sept.2032 | 163.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 358.500,50 | 3.0 | 7915.0 | 789.0 | 01.Sept.2033 | 75.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 358.237,29 | 3.0 | 10045.0 | 116.0 | 23.Sept.2026 | 300.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 358.043,75 | 3.0 | 10182.0 | 269.0 | 15.März2028 | 300.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 358.103,28 | 3.0 | 10163.0 | 263.0 | 27.Feb.2028 | 338.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 357.879,96 | 3.0 | 9988.0 | 1251.0 | 15.Okt.2043 | 415.0 |
ENGIFP | ENGIE SA RegS | Erdgas | 357.539,05 | 3.0 | 8777.0 | 523.0 | 31.Dez.2079 | 188.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 357.209,66 | 3.0 | 8844.0 | 758.0 | 19.Jan.2034 | 278.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 356.979,27 | 3.0 | 8663.0 | 625.0 | 03.Dez.2031 | 100.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 356.724,13 | 3.0 | 8918.0 | 363.0 | 11.Jan.2029 | 0.0 |
DUK | DUKE ENERGY CORP | Elektro- | 356.791,87 | 3.0 | 9845.0 | 740.0 | 15.Juni2034 | 385.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 356.799,35 | 3.0 | 10169.0 | 662.0 | 24.Mai2033 | 400.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 356.612,63 | 3.0 | 10082.0 | 547.0 | 21.Juli2031 | 350.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 355.966,44 | 3.0 | 10113.0 | 522.0 | 11.März2031 | 338.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 356.025,95 | 3.0 | 10008.0 | 131.0 | 14.Sept.2026 | 250.0 |
RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 355.731,15 | 3.0 | 10103.0 | 349.0 | 12.März2029 | 361.0 |
ENIIM | ENI SPA MTN RegS | Energie | 355.619,34 | 3.0 | 7844.0 | 879.0 | 11.Okt.2034 | 100.0 |
REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 355.402,42 | 3.0 | 9865.0 | 188.0 | 27.Apr.2027 | 188.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 355.404,16 | 3.0 | 10080.0 | 739.0 | 05.März2034 | 400.0 |
DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 355.065,09 | 3.0 | 8292.0 | 605.0 | 15.Sept.2031 | 95.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 354.976,49 | 3.0 | 8815.0 | 862.0 | 23.Jan.2035 | 200.0 |
EOANGR | E.ON SE RegS | Elektro- | 354.909,50 | 3.0 | 9096.0 | 356.0 | 19.Dez.2028 | 10.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 354.756,74 | 3.0 | 9900.0 | 630.0 | 30.Aug.2032 | 338.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 354.642,97 | 3.0 | 9443.0 | 263.0 | 13.Jan.2028 | 44.0 |
EOANGR | E.ON SE RegS | Elektro- | 354.507,23 | 3.0 | 9864.0 | 1011.0 | 05.Sept.2038 | 388.0 |
FDX | FEDEX CORP RegS | Transport | 354.079,03 | 3.0 | 8851.0 | 391.0 | 04.Mai2029 | 45.0 |
SO | SOUTHERN POWER COMPANY | Elektro- | 353.433,14 | 3.0 | 9933.0 | 108.0 | 20.Juni2026 | 185.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 353.007,16 | 3.0 | 8194.0 | 837.0 | 20.Juni2034 | 125.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 352.434,16 | 3.0 | 9872.0 | 194.0 | 07.Juni2027 | 213.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 352.371,96 | 3.0 | 9911.0 | 653.0 | 27.Nov.2032 | 345.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 351.584,47 | 3.0 | 8750.0 | 507.0 | 27.Juli2030 | 50.0 |
ARRFP | APRR SA MTN RegS | Transport | 351.387,98 | 3.0 | 8737.0 | 714.0 | 17.Jan.2033 | 150.0 |
TEREGA | TEREGA SA RegS | Erdgas | 350.812,17 | 3.0 | 8713.0 | 515.0 | 17.Sept.2030 | 88.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 350.430,56 | 3.0 | 9342.0 | 285.0 | 30.März2028 | 25.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 350.318,90 | 3.0 | 8725.0 | 800.0 | 08.März2034 | 188.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 350.028,79 | 3.0 | 8194.0 | 704.0 | 09.Sept.2032 | 63.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 349.930,20 | 3.0 | 8721.0 | 445.0 | 01.Dez.2029 | 63.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 349.683,73 | 3.0 | 8497.0 | 637.0 | 15.Jan.2032 | 100.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 349.555,78 | 3.0 | 9842.0 | 215.0 | 19.Aug.2027 | 200.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 348.819,99 | 3.0 | 9889.0 | 151.0 | 15.Dez.2026 | 190.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 348.765,52 | 3.0 | 10460.0 | 627.0 | 05.Sept.2032 | 398.0 |
ITVLN | ITV PLC RegS | Kommunikation | 348.462,57 | 3.0 | 9870.0 | 133.0 | 26.Sept.2026 | 138.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 347.481,14 | 3.0 | 9266.0 | 274.0 | 16.Feb.2028 | 0.0 |
DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 347.330,98 | 3.0 | 9851.0 | 142.0 | 30.Okt.2026 | 138.0 |
VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 346.918,25 | 3.0 | 10300.0 | 518.0 | 15.Juni2031 | 413.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 346.293,98 | 3.0 | 9463.0 | 636.0 | 02.Apr.2032 | 220.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 346.382,57 | 3.0 | 9222.0 | 561.0 | 29.März2031 | 125.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 346.233,50 | 3.0 | 10282.0 | 434.0 | 16.Mai2030 | 390.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 345.892,64 | 3.0 | 9835.0 | 169.0 | 01.Feb.2027 | 175.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 345.460,50 | 3.0 | 9851.0 | 182.0 | 02.Apr.2027 | 175.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 345.394,08 | 3.0 | 9861.0 | 713.0 | 02.Mai2033 | 263.0 |
NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 345.168,62 | 3.0 | 9652.0 | 372.0 | 11.Apr.2029 | 200.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 344.871,86 | 3.0 | 9815.0 | 167.0 | 29.Jan.2027 | 138.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 344.872,44 | 3.0 | 8586.0 | 588.0 | 27.Mai2031 | 38.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 344.469,69 | 3.0 | 8066.0 | 893.0 | 17.Jan.2035 | 125.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 344.345,44 | 3.0 | 9833.0 | 620.0 | 06.Mai2032 | 338.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 344.228,20 | 3.0 | 9751.0 | 600.0 | 30.Jan.2032 | 300.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 344.231,14 | 3.0 | 9535.0 | 252.0 | 05.Dez.2027 | 63.0 |
TLSAU | TELSTRA CORPORATION LTD RegS | Kommunikation | 343.857,16 | 3.0 | 9116.0 | 478.0 | 23.Apr.2030 | 100.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 343.966,01 | 3.0 | 9621.0 | 462.0 | 22.Mai2030 | 213.0 |
LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 343.664,22 | 3.0 | 10291.0 | 615.0 | 03.Sept.2032 | 413.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 343.621,90 | 3.0 | 9787.0 | 758.0 | 11.Apr.2034 | 363.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 343.098,50 | 3.0 | 9704.0 | 323.0 | 07.Okt.2083 | 288.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 343.107,56 | 3.0 | 10187.0 | 594.0 | 17.Mai2032 | 375.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 342.868,60 | 3.0 | 8518.0 | 592.0 | 30.Juni2031 | 63.0 |
DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 342.902,74 | 3.0 | 10369.0 | 403.0 | 02.Dez.2029 | 413.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 342.409,87 | 3.0 | 8559.0 | 751.0 | 07.Mai2033 | 125.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 342.209,90 | 3.0 | 10189.0 | 360.0 | 15.Juni2029 | 375.0 |
VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 342.290,87 | 3.0 | 9749.0 | 117.0 | 20.Juli2026 | 38.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 341.644,37 | 3.0 | 9751.0 | 185.0 | 29.März2027 | 88.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 341.512,75 | 3.0 | 8970.0 | 560.0 | 18.März2031 | 113.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 341.377,29 | 3.0 | 8536.0 | 904.0 | 15.Mai2035 | 175.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 341.274,30 | 3.0 | 8514.0 | 825.0 | 21.März2034 | 125.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 341.173,66 | 3.0 | 8509.0 | 551.0 | 15.Jan.2031 | 63.0 |
WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 341.056,98 | 3.0 | 9679.0 | 145.0 | 02.Nov.2026 | 125.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 340.976,07 | 3.0 | 8499.0 | 641.0 | 15.Jan.2032 | 80.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 340.694,95 | 3.0 | 6373.0 | 1776.0 | 18.Sept.2049 | 180.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 340.706,82 | 3.0 | 9630.0 | 319.0 | 15.Sept.2028 | 160.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 340.717,84 | 3.0 | 9882.0 | 101.0 | 22.Mai2026 | 113.0 |
BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 339.808,01 | 3.0 | 9678.0 | 613.0 | 09.Apr.2032 | 338.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 339.514,42 | 3.0 | 8981.0 | 697.0 | 15.Nov.2032 | 150.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 339.525,42 | 3.0 | 10263.0 | 855.0 | 14.Nov.2035 | 375.0 |
ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 338.852,42 | 3.0 | 10150.0 | 376.0 | 07.Aug.2029 | 363.0 |
LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 338.702,46 | 3.0 | 9761.0 | 133.0 | 17.Sept.2026 | 88.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 338.688,39 | 3.0 | 9603.0 | 888.0 | 24.Feb.2036 | 350.0 |
NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 338.566,48 | 3.0 | 8437.0 | 549.0 | 22.Jan.2031 | 91.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 338.433,18 | 3.0 | 8457.0 | 563.0 | 28.Jan.2031 | 13.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 337.689,12 | 3.0 | 9606.0 | 244.0 | 08.Nov.2027 | 83.0 |
FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 337.210,80 | 3.0 | 10338.0 | 193.0 | 29.Apr.2029 | 500.0 |
RWE | RWE AG RegS | Elektro- | 336.528,66 | 3.0 | 10267.0 | 339.0 | 13.Feb.2029 | 363.0 |
PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 336.282,61 | 3.0 | 9604.0 | 289.0 | 02.Mai2028 | 138.0 |
CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 336.360,96 | 3.0 | 9533.0 | 330.0 | 18.Okt.2028 | 138.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 336.369,81 | 3.0 | 10342.0 | 532.0 | 04.Mai2031 | 375.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 336.236,21 | 3.0 | 8962.0 | 481.0 | 24.Apr.2030 | 88.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 336.045,84 | 3.0 | 10163.0 | 140.0 | 15.Nov.2026 | 363.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 335.511,02 | 3.0 | 10203.0 | 502.0 | 15.Jan.2031 | 375.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 335.431,34 | 3.0 | 10060.0 | 383.0 | 11.Juli2029 | 313.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 335.465,27 | 3.0 | 8308.0 | 690.0 | 23.Sept.2032 | 125.0 |
OMVAV | OMV AG MTN RegS | Energie | 335.278,83 | 3.0 | 9843.0 | 283.0 | 09.Apr.2028 | 200.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 335.067,29 | 3.0 | 9671.0 | 252.0 | 13.Dez.2027 | 100.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 334.871,27 | 3.0 | 10243.0 | 347.0 | 16.März2029 | 388.0 |
KGXGR | KION GROUP AG RegS | Produktionsmittel | 334.765,89 | 3.0 | 10111.0 | 403.0 | 20.Nov.2029 | 400.0 |
FDX | FEDEX CORP RegS | Transport | 334.302,42 | 3.0 | 8815.0 | 588.0 | 05.Aug.2031 | 130.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 334.372,06 | 3.0 | 8324.0 | 722.0 | 14.Dez.2032 | 88.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 333.130,44 | 3.0 | 9954.0 | 601.0 | 03.Feb.2032 | 300.0 |
V | VISA INC | Technologie | 332.859,13 | 3.0 | 9295.0 | 791.0 | 15.Juni2034 | 238.0 |
ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 332.323,18 | 3.0 | 10614.0 | 352.0 | 22.Juli2029 | 575.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 331.297,76 | 3.0 | 10005.0 | 94.0 | 24.Juni2026 | 250.0 |
EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 331.014,73 | 3.0 | 10113.0 | 516.0 | 28.Feb.2031 | 363.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 330.718,49 | 3.0 | 10108.0 | 827.0 | 27.Feb.2035 | 336.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 330.658,18 | 3.0 | 9363.0 | 295.0 | 26.Mai2028 | 88.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 330.509,85 | 3.0 | 10559.0 | 651.0 | 12.Juni2033 | 500.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 330.547,43 | 3.0 | 10091.0 | 343.0 | 08.Feb.2029 | 313.0 |
PKNPW | ORLEN SA MTN RegS | Energie | 330.279,44 | 3.0 | 10615.0 | 438.0 | 13.Juli2030 | 475.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 329.876,71 | 3.0 | 10770.0 | 391.0 | 28.Nov.2029 | 500.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 329.736,73 | 3.0 | 9910.0 | 147.0 | 09.Nov.2026 | 163.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 329.750,93 | 3.0 | 10092.0 | 438.0 | 20.März2030 | 375.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 329.388,37 | 3.0 | 9397.0 | 159.0 | 21.März2082 | 100.0 |
FDX | FEDEX CORP RegS | Transport | 328.678,91 | 3.0 | 7732.0 | 758.0 | 04.Mai2033 | 95.0 |
HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 328.521,91 | 3.0 | 8885.0 | 422.0 | 25.Aug.2029 | 25.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 328.523,04 | 3.0 | 9806.0 | 191.0 | 13.Mai2027 | 150.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 328.136,98 | 3.0 | 9643.0 | 286.0 | 26.Apr.2028 | 175.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 327.514,10 | 3.0 | 8114.0 | 769.0 | 06.Juli2033 | 88.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 327.554,49 | 3.0 | 10160.0 | 261.0 | 19.Feb.2028 | 338.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 327.435,66 | 3.0 | 9339.0 | 468.0 | 31.März2030 | 138.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 327.444,98 | 3.0 | 8122.0 | 774.0 | 05.Juli2033 | 75.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 327.473,76 | 3.0 | 6197.0 | 1386.0 | 04.Dez.2040 | 93.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 327.363,31 | 3.0 | 10500.0 | 593.0 | 29.Juni2032 | 475.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 327.121,51 | 3.0 | 8465.0 | 727.0 | 28.Jan.2033 | 113.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 326.838,09 | 3.0 | 8123.0 | 772.0 | 24.Mai2033 | 50.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 326.850,69 | 3.0 | 9150.0 | 557.0 | 14.Mai2031 | 163.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 326.622,40 | 3.0 | 10648.0 | 549.0 | 18.Okt.2031 | 425.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 326.549,96 | 3.0 | 9921.0 | 235.0 | 21.Okt.2027 | 228.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 326.569,49 | 3.0 | 8255.0 | 658.0 | 11.März2032 | 75.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 326.570,51 | 3.0 | 10102.0 | 692.0 | 12.Sept.2033 | 400.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 326.479,10 | 3.0 | 10021.0 | 612.0 | 16.Apr.2032 | 346.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 326.079,13 | 3.0 | 10580.0 | 611.0 | 26.Sept.2032 | 463.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 325.805,63 | 3.0 | 10005.0 | 756.0 | 23.Apr.2034 | 385.0 |
SCRSBE | SILFIN NV RegS | Basic Industry | 325.090,18 | 3.0 | 10417.0 | 436.0 | 17.Juli2030 | 513.0 |
WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 325.017,30 | 3.0 | 10540.0 | 293.0 | 04.Okt.2028 | 488.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 324.659,49 | 3.0 | 10520.0 | 218.0 | 09.Okt.2027 | 513.0 |
FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 324.710,70 | 3.0 | 10406.0 | 269.0 | 03.Juli2028 | 488.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 324.711,21 | 3.0 | 8109.0 | 757.0 | 09.März2033 | 50.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 324.727,81 | 3.0 | 9819.0 | 180.0 | 22.März2027 | 150.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 324.263,42 | 3.0 | 8854.0 | 541.0 | 18.Dez.2030 | 75.0 |
CARUNA | TRANSMISSION FINANCE DAC RegS | Elektro- | 323.990,19 | 3.0 | 9223.0 | 305.0 | 18.Juni2028 | 38.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 323.675,39 | 3.0 | 8059.0 | 803.0 | 14.Sept.2033 | 50.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 323.700,00 | 3.0 | 9960.0 | 701.0 | 19.Mai2033 | 338.0 |
MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 323.436,35 | 3.0 | 9808.0 | 579.0 | 13.Dez.2031 | 350.0 |
V | VISA INC | Technologie | 323.436,71 | 3.0 | 9952.0 | 705.0 | 15.Mai2033 | 313.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 323.393,98 | 3.0 | 10548.0 | 305.0 | 15.Nov.2028 | 475.0 |
MWDP | WENDEL SE RegS | Industrial Other | 323.113,52 | 3.0 | 8035.0 | 803.0 | 18.Jan.2034 | 138.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 323.146,55 | 3.0 | 8059.0 | 740.0 | 19.Jan.2033 | 63.0 |
DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 322.767,43 | 3.0 | 8604.0 | 577.0 | 28.Apr.2031 | 75.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 322.542,45 | 3.0 | 8563.0 | 630.0 | 15.Dez.2031 | 93.0 |
GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 322.587,93 | 3.0 | 9840.0 | 138.0 | 15.Okt.2026 | 150.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 322.293,51 | 3.0 | 10346.0 | 661.0 | 15.Mai2033 | 400.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 322.113,53 | 3.0 | 9876.0 | 450.0 | 30.März2030 | 295.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 322.071,75 | 3.0 | 9910.0 | 1021.0 | 19.Mai2038 | 388.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 321.887,69 | 3.0 | 9131.0 | 614.0 | 25.Jan.2032 | 225.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 321.800,76 | 3.0 | 9849.0 | 447.0 | 06.März2030 | 288.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 321.624,72 | 3.0 | 8035.0 | 763.0 | 15.März2033 | 38.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 321.478,43 | 3.0 | 9170.0 | 335.0 | 04.Okt.2028 | 25.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 321.277,39 | 3.0 | 8013.0 | 727.0 | 05.Nov.2032 | 38.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 321.114,70 | 3.0 | 9157.0 | 348.0 | 25.Nov.2028 | 38.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 321.194,14 | 3.0 | 9845.0 | 172.0 | 09.Feb.2027 | 150.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 321.089,36 | 3.0 | 10676.0 | 511.0 | 23.Apr.2031 | 513.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 320.791,04 | 3.0 | 10471.0 | 697.0 | 13.Nov.2033 | 450.0 |
ENELIM | ENEL SPA RegS | Elektro- | 320.759,79 | 3.0 | 9831.0 | 155.0 | 31.Dez.2079 | 225.0 |
BASGR | BASF SE RegS | Basic Industry | 320.349,61 | 3.0 | 10598.0 | 795.0 | 08.März2035 | 450.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 320.245,92 | 3.0 | 9420.0 | 392.0 | 03.Juli2029 | 163.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 320.303,28 | 3.0 | 10330.0 | 371.0 | 19.Juni2029 | 388.0 |
PNLNA | POSTNL NV RegS | Transport | 320.083,00 | 3.0 | 10235.0 | 507.0 | 12.Juni2031 | 475.0 |
BASGR | BASF SE RegS | Basic Industry | 319.937,39 | 3.0 | 10589.0 | 588.0 | 08.März2032 | 425.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 319.849,14 | 3.0 | 6654.0 | 1431.0 | 14.Juni2041 | 88.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 319.514,11 | 3.0 | 6633.0 | 1371.0 | 21.Sept.2041 | 147.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 319.523,82 | 3.0 | 9812.0 | 182.0 | 30.März2027 | 163.0 |
NK | IMERYS S.A. RegS | Produktionsmittel | 319.528,15 | 3.0 | 10438.0 | 396.0 | 29.Nov.2029 | 475.0 |
SDFGR | K+S AG RegS | Basic Industry | 319.361,24 | 3.0 | 10265.0 | 357.0 | 19.Juni2029 | 425.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 319.257,98 | 3.0 | 8483.0 | 802.0 | 14.März2034 | 188.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 319.167,57 | 3.0 | 8505.0 | 546.0 | 27.Nov.2030 | 13.0 |
V | VISA INC | Technologie | 318.825,54 | 3.0 | 9810.0 | 1331.0 | 15.Mai2044 | 388.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 318.492,26 | 3.0 | 10383.0 | 315.0 | 04.Okt.2028 | 388.0 |
VLTO | VERALTO CORP | Produktionsmittel | 318.394,12 | 3.0 | 10346.0 | 543.0 | 19.Sept.2031 | 415.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 318.215,82 | 3.0 | 8426.0 | 689.0 | 24.Juli2032 | 75.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 318.052,31 | 3.0 | 10272.0 | 360.0 | 14.Juni2029 | 363.0 |
CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 318.082,44 | 3.0 | 10230.0 | 519.0 | 26.Juni2031 | 425.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 317.940,21 | 3.0 | 8928.0 | 655.0 | 12.Juli2032 | 188.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 318.029,09 | 3.0 | 9711.0 | 222.0 | 31.Aug.2027 | 150.0 |
BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 317.367,23 | 3.0 | 9758.0 | 147.0 | 10.Nov.2026 | 75.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 317.103,32 | 3.0 | 8443.0 | 657.0 | 10.März2032 | 75.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 317.106,44 | 3.0 | 9687.0 | 894.0 | 25.Feb.2036 | 338.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 316.965,52 | 3.0 | 10505.0 | 358.0 | 25.März2029 | 463.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 316.767,42 | 3.0 | 9017.0 | 404.0 | 23.Juni2029 | 38.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 316.789,96 | 3.0 | 9678.0 | 232.0 | 30.Sept.2027 | 113.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 316.099,89 | 3.0 | 9699.0 | 144.0 | 27.Okt.2026 | 50.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 316.148,26 | 3.0 | 9598.0 | 739.0 | 11.Dez.2033 | 313.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 315.863,61 | 3.0 | 9021.0 | 386.0 | 16.Apr.2029 | 50.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 315.521,63 | 3.0 | 8382.0 | 617.0 | 21.Sept.2031 | 50.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 315.551,18 | 3.0 | 10432.0 | 507.0 | 27.Feb.2031 | 425.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 315.406,72 | 3.0 | 10379.0 | 715.0 | 23.Jan.2034 | 450.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 315.495,12 | 3.0 | 10259.0 | 833.0 | 11.Sept.2035 | 388.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 315.206,95 | 3.0 | 10257.0 | 206.0 | 26.Sept.2027 | 400.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 314.686,75 | 3.0 | 8959.0 | 427.0 | 22.Sept.2029 | 50.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 314.424,64 | 3.0 | 10408.0 | 433.0 | 07.März2030 | 400.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 314.438,47 | 3.0 | 10161.0 | 681.0 | 12.Juni2033 | 350.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 314.485,26 | 3.0 | 10171.0 | 609.0 | 22.Juli2032 | 388.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 314.368,77 | 3.0 | 9411.0 | 1310.0 | 30.Aug.2044 | 375.0 |
PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 314.258,17 | 3.0 | 10108.0 | 439.0 | 31.Mai2030 | 388.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 313.780,33 | 3.0 | 9366.0 | 294.0 | 05.Mai2028 | 50.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 313.685,63 | 3.0 | 10159.0 | 275.0 | 12.Juni2028 | 325.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 313.607,04 | 3.0 | 10234.0 | 476.0 | 10.Okt.2030 | 375.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 313.496,49 | 3.0 | 10336.0 | 252.0 | 31.Jan.2028 | 413.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 313.410,49 | 3.0 | 10185.0 | 469.0 | 22.Juli2030 | 325.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 313.225,27 | 3.0 | 8662.0 | 1087.0 | 21.Mai2039 | 295.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 313.261,19 | 3.0 | 8934.0 | 427.0 | 14.Sept.2029 | 25.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 312.896,33 | 3.0 | 6903.0 | 1306.0 | 16.Okt.2039 | 88.0 |
PVH | PVH CORP | Zyklische Konsumgüter | 312.646,04 | 3.0 | 10082.0 | 367.0 | 16.Juli2029 | 413.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 312.265,95 | 3.0 | 10209.0 | 641.0 | 30.Sept.2032 | 325.0 |
VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 312.119,79 | 3.0 | 10393.0 | 530.0 | 03.Mai2031 | 463.0 |
RWE | RWE AG RegS | Elektro- | 311.998,99 | 3.0 | 10301.0 | 799.0 | 13.Feb.2035 | 413.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 311.991,62 | 3.0 | 6890.0 | 1314.0 | 12.Nov.2039 | 88.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 311.139,75 | 3.0 | 10289.0 | 428.0 | 23.Feb.2030 | 388.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 311.072,35 | 3.0 | 10038.0 | 365.0 | 24.Juni2029 | 375.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 311.095,95 | 3.0 | 6476.0 | 1824.0 | 09.Dez.2049 | 175.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 310.988,99 | 3.0 | 10042.0 | 605.0 | 30.Juni2032 | 375.0 |
VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 310.998,81 | 3.0 | 10356.0 | 283.0 | 03.Mai2028 | 438.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 310.784,05 | 3.0 | 10255.0 | 508.0 | 15.Jan.2031 | 325.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 310.538,80 | 3.0 | 10041.0 | 271.0 | 15.Mai2028 | 313.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 310.345,86 | 3.0 | 9467.0 | 308.0 | 17.Juli2028 | 100.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 310.400,34 | 3.0 | 10284.0 | 357.0 | 31.Dez.2079 | 480.0 |
COTY | COTY INC RegS | Consumer Non-Cyclical | 310.441,44 | 3.0 | 10127.0 | 153.0 | 15.Mai2027 | 450.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 310.073,93 | 3.0 | 9469.0 | 296.0 | 26.Mai2028 | 75.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 310.083,40 | 3.0 | 10055.0 | 179.0 | 20.Mai2027 | 288.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 309.925,46 | 3.0 | 10119.0 | 389.0 | 06.Sept.2029 | 313.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 309.818,92 | 3.0 | 10018.0 | 527.0 | 16.Mai2031 | 313.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 309.389,58 | 3.0 | 10043.0 | 106.0 | 18.Juni2026 | 300.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 309.091,32 | 3.0 | 10139.0 | 223.0 | 09.Nov.2027 | 325.0 |
PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 308.981,48 | 3.0 | 10043.0 | 624.0 | 04.Sept.2032 | 375.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 309.006,14 | 3.0 | 10224.0 | 262.0 | 01.März2028 | 388.0 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 308.839,52 | 3.0 | 10067.0 | 554.0 | 23.Okt.2031 | 413.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 308.855,93 | 3.0 | 12261.0 | 1997.0 | 16.März2111 | 595.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 308.746,13 | 3.0 | 10127.0 | 799.0 | 15.Nov.2034 | 338.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 308.389,69 | 3.0 | 10150.0 | 417.0 | 21.Jan.2030 | 425.0 |
EOANGR | E.ON SE RegS | Elektro- | 308.414,60 | 3.0 | 8748.0 | 600.0 | 20.Aug.2031 | 88.0 |
WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 308.158,03 | 3.0 | 10261.0 | 444.0 | 03.Mai2030 | 425.0 |
DSVDC | DSV A/S MTN RegS | Transport | 308.231,08 | 3.0 | 9625.0 | 177.0 | 26.Feb.2027 | 38.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 308.095,00 | 3.0 | 10124.0 | 132.0 | 05.Dez.2026 | 338.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 308.131,13 | 3.0 | 10097.0 | 228.0 | 18.Okt.2027 | 308.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 307.893,46 | 3.0 | 10150.0 | 662.0 | 18.Jan.2033 | 363.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 307.909,41 | 3.0 | 10210.0 | 437.0 | 21.März2030 | 375.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 307.707,07 | 3.0 | 10017.0 | 774.0 | 09.Sept.2034 | 357.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 307.522,75 | 3.0 | 10012.0 | 396.0 | 27.Nov.2029 | 525.0 |
BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 307.399,47 | 3.0 | 10228.0 | 277.0 | 24.Apr.2028 | 375.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 307.458,70 | 3.0 | 10144.0 | 508.0 | 23.Jan.2031 | 350.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 307.337,85 | 3.0 | 10039.0 | 304.0 | 14.Sept.2028 | 313.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 307.022,29 | 3.0 | 9398.0 | 341.0 | 15.Nov.2028 | 100.0 |
OMVAV | OMV AG MTN RegS | Energie | 307.034,19 | 3.0 | 9978.0 | 899.0 | 04.Sept.2036 | 375.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 306.788,16 | 3.0 | 10149.0 | 869.0 | 05.März2036 | 413.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 306.804,00 | 3.0 | 10157.0 | 596.0 | 05.März2032 | 375.0 |
ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 306.821,94 | 3.0 | 10111.0 | 421.0 | 29.Jan.2030 | 413.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 306.654,82 | 3.0 | 10172.0 | 351.0 | 21.März2029 | 350.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 306.677,48 | 3.0 | 10192.0 | 186.0 | 12.Apr.2027 | 375.0 |
VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 306.434,93 | 3.0 | 10149.0 | 99.0 | 15.Juni2026 | 413.0 |
HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 306.297,82 | 3.0 | 9968.0 | 189.0 | 09.Juni2027 | 263.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 306.065,46 | 3.0 | 10140.0 | 598.0 | 12.März2032 | 371.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 305.757,63 | 3.0 | 9392.0 | 270.0 | 09.Feb.2028 | 63.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 305.782,51 | 3.0 | 10123.0 | 169.0 | 26.Feb.2027 | 338.0 |
NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 305.579,38 | 3.0 | 9988.0 | 481.0 | 02.Okt.2030 | 325.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 305.402,88 | 3.0 | 10167.0 | 884.0 | 30.Apr.2036 | 413.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 305.441,70 | 3.0 | 9058.0 | 418.0 | 05.Sept.2029 | 88.0 |
BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 305.332,83 | 3.0 | 9837.0 | 882.0 | 22.Mai2036 | 350.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 305.378,50 | 3.0 | 10011.0 | 213.0 | 08.Sept.2027 | 250.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 305.195,02 | 3.0 | 10074.0 | 345.0 | 25.Jan.2029 | 338.0 |
AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 305.286,23 | 3.0 | 9955.0 | 473.0 | 27.Aug.2030 | 313.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 305.131,94 | 3.0 | 9986.0 | 481.0 | 09.Sept.2030 | 275.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 304.913,37 | 3.0 | 10151.0 | 611.0 | 30.Apr.2032 | 375.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 304.669,50 | 3.0 | 8821.0 | 567.0 | 23.März2031 | 75.0 |
SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 304.539,09 | 3.0 | 9952.0 | 482.0 | 16.Okt.2030 | 350.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 304.420,63 | 3.0 | 8651.0 | 610.0 | 12.Sept.2031 | 70.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 304.489,85 | 3.0 | 9995.0 | 575.0 | 26.Nov.2031 | 338.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 304.515,64 | 3.0 | 9341.0 | 336.0 | 14.Okt.2028 | 50.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 304.089,26 | 3.0 | 9989.0 | 579.0 | 06.Nov.2031 | 288.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 303.596,62 | 3.0 | 9999.0 | 503.0 | 14.Jan.2031 | 375.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 303.333,15 | 3.0 | 10094.0 | 447.0 | 25.Apr.2030 | 375.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 303.334,39 | 3.0 | 9867.0 | 769.0 | 16.Sept.2034 | 375.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 303.205,85 | 3.0 | 10011.0 | 462.0 | 24.Juni2030 | 325.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 303.119,46 | 3.0 | 10050.0 | 823.0 | 19.März2035 | 363.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 303.131,87 | 3.0 | 10085.0 | 362.0 | 21.Apr.2029 | 338.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 303.155,09 | 3.0 | 9859.0 | 193.0 | 28.Mai2027 | 188.0 |
SOLBBB | SYENSQO NV RegS | Basic Industry | 302.952,59 | 3.0 | 9977.0 | 237.0 | 02.Dez.2027 | 275.0 |
DSFIR | DSM BV RegS | Basic Industry | 302.826,27 | 3.0 | 9296.0 | 307.0 | 23.Juni2028 | 25.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 302.630,15 | 3.0 | 8593.0 | 611.0 | 01.Okt.2031 | 88.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 302.451,82 | 3.0 | 9306.0 | 230.0 | 08.Sept.2027 | 0.0 |
GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 302.376,65 | 3.0 | 10028.0 | 440.0 | 20.März2030 | 350.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 302.382,41 | 3.0 | 9925.0 | 99.0 | 30.Mai2026 | 163.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 302.113,49 | 3.0 | 9997.0 | 891.0 | 24.Feb.2036 | 350.0 |
BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 302.150,17 | 3.0 | 10053.0 | 608.0 | 24.Apr.2032 | 388.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 302.009,26 | 3.0 | 9973.0 | 154.0 | 10.Dez.2026 | 225.0 |
CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 301.960,97 | 3.0 | 9853.0 | 713.0 | 16.Sept.2033 | 325.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 301.993,44 | 3.0 | 10000.0 | 216.0 | 17.Aug.2027 | 288.0 |
NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 301.689,76 | 3.0 | 9836.0 | 777.0 | 02.Okt.2034 | 363.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 301.718,54 | 3.0 | 10029.0 | 370.0 | 07.Apr.2029 | 300.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 301.586,77 | 3.0 | 9027.0 | 441.0 | 21.Nov.2029 | 63.0 |
INVSA | INVESTOR AB RegS | Industrial Other | 301.537,80 | 3.0 | 7404.0 | 1210.0 | 20.Juni2039 | 150.0 |
BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 301.232,54 | 3.0 | 9889.0 | 578.0 | 15.Nov.2031 | 313.0 |
BXBAU | BRAMBLES USA MTN RegS | Transport | 301.106,75 | 3.0 | 9997.0 | 683.0 | 02.Apr.2033 | 363.0 |
VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 300.929,06 | 3.0 | 9869.0 | 282.0 | 14.Mai2028 | 163.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 300.888,24 | 3.0 | 8582.0 | 654.0 | 10.März2032 | 88.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 300.680,99 | 3.0 | 9689.0 | 885.0 | 16.Mai2036 | 338.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 300.528,78 | 3.0 | 9955.0 | 681.0 | 05.März2033 | 338.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 300.305,71 | 3.0 | 9935.0 | 244.0 | 16.Dez.2027 | 188.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 300.160,29 | 3.0 | 8548.0 | 539.0 | 02.Dez.2030 | 63.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 299.685,00 | 3.0 | 9094.0 | 372.0 | 01.März2029 | 75.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 299.483,54 | 3.0 | 9916.0 | 875.0 | 12.März2036 | 397.0 |
HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 299.533,84 | 3.0 | 10626.0 | 542.0 | 25.Okt.2031 | 488.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 299.357,07 | 3.0 | 9165.0 | 438.0 | 26.Nov.2029 | 100.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 298.923,01 | 3.0 | 9867.0 | 130.0 | 18.Sept.2026 | 150.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 298.810,65 | 3.0 | 4890.0 | 2369.0 | 14.Sept.2061 | 138.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 298.714,09 | 3.0 | 9940.0 | 189.0 | 17.Apr.2027 | 250.0 |
WMG | WMG ACQUISITION CORP RegS | Kommunikation | 298.606,40 | 3.0 | 9864.0 | 262.0 | 15.Juli2028 | 275.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 298.547,26 | 3.0 | 9882.0 | 442.0 | 13.Feb.2030 | 288.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 298.558,40 | 3.0 | 9852.0 | 98.0 | 13.Mai2026 | 100.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 298.375,65 | 3.0 | 9798.0 | 658.0 | 20.Nov.2032 | 313.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 298.426,80 | 3.0 | 9557.0 | 1265.0 | 21.Mai2044 | 400.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 298.259,62 | 3.0 | 9855.0 | 98.0 | 13.Mai2026 | 88.0 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 298.340,87 | 3.0 | 8505.0 | 649.0 | 08.Feb.2032 | 75.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 298.168,91 | 3.0 | 9721.0 | 373.0 | 23.Mai2029 | 225.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 297.880,45 | 3.0 | 9929.0 | 843.0 | 16.Mai2035 | 350.0 |
VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 297.725,41 | 3.0 | 7410.0 | 894.0 | 10.Sept.2034 | 50.0 |
EOANGR | E.ON SE | Elektro- | 297.763,85 | 3.0 | 9736.0 | 990.0 | 26.Okt.2037 | 350.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 297.575,57 | 3.0 | 9704.0 | 465.0 | 15.Juni2030 | 238.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 297.322,43 | 3.0 | 9710.0 | 376.0 | 01.Juni2029 | 213.0 |
FERSM | FERROVIAL SE RegS | Transport | 297.099,59 | 3.0 | 10515.0 | 459.0 | 13.Sept.2030 | 438.0 |
V | VISA INC | Technologie | 296.971,63 | 3.0 | 9899.0 | 978.0 | 15.Mai2037 | 350.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 297.003,53 | 3.0 | 9830.0 | 544.0 | 14.Mai2031 | 295.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 296.919,00 | 3.0 | 9897.0 | 622.0 | 22.Mai2032 | 350.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 296.427,12 | 3.0 | 8414.0 | 683.0 | 23.Juni2032 | 63.0 |
TORNAT | TORNATOR OY RegS | Basic Industry | 296.286,89 | 3.0 | 9804.0 | 139.0 | 14.Okt.2026 | 125.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 296.354,08 | 3.0 | 9801.0 | 601.0 | 11.Feb.2032 | 313.0 |
ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 296.385,92 | 3.0 | 9851.0 | 715.0 | 31.Dez.2079 | 488.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 296.254,68 | 3.0 | 8399.0 | 695.0 | 15.Sept.2032 | 100.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 296.273,12 | 3.0 | 9875.0 | 98.0 | 10.Mai2026 | 125.0 |
T | AT&T INC | Kommunikation | 296.127,34 | 3.0 | 9817.0 | 758.0 | 15.März2034 | 338.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 296.147,56 | 3.0 | 9758.0 | 421.0 | 29.Okt.2029 | 213.0 |
ARRFP | APRR SA MTN RegS | Transport | 295.958,07 | 3.0 | 9822.0 | 160.0 | 06.Jan.2027 | 125.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 295.733,68 | 3.0 | 9848.0 | 187.0 | 21.Apr.2027 | 163.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 295.753,99 | 3.0 | 9053.0 | 788.0 | 20.Feb.2034 | 213.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 295.807,60 | 3.0 | 9813.0 | 134.0 | 22.Sept.2026 | 75.0 |
IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 295.569,47 | 3.0 | 9778.0 | 138.0 | 08.Okt.2026 | 125.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 295.296,30 | 3.0 | 10336.0 | 361.0 | 02.Aug.2029 | 519.0 |
ARRFP | APRR SA MTN RegS | Transport | 295.371,30 | 3.0 | 9805.0 | 163.0 | 14.Jan.2027 | 125.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 295.028,82 | 3.0 | 9793.0 | 151.0 | 24.Nov.2026 | 90.0 |
APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 295.060,06 | 3.0 | 9834.0 | 97.0 | 04.Mai2026 | 75.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 294.771,26 | 3.0 | 9804.0 | 276.0 | 31.März2028 | 188.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 294.841,37 | 3.0 | 9069.0 | 387.0 | 26.Apr.2029 | 63.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 294.694,16 | 3.0 | 10334.0 | 599.0 | 08.Juni2032 | 413.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 294.712,50 | 3.0 | 10422.0 | 302.0 | 15.Sept.2028 | 450.0 |
ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 294.396,44 | 3.0 | 9775.0 | 178.0 | 07.März2027 | 213.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 294.196,47 | 3.0 | 8934.0 | 577.0 | 08.Juli2031 | 140.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 293.803,24 | 3.0 | 9778.0 | 185.0 | 05.Apr.2027 | 150.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 293.692,54 | 3.0 | 9738.0 | 686.0 | 15.März2033 | 325.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 293.276,71 | 3.0 | 9750.0 | 158.0 | 31.Dez.2079 | 175.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 293.145,72 | 3.0 | 9735.0 | 149.0 | 15.Nov.2026 | 75.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 292.826,59 | 3.0 | 9662.0 | 196.0 | 17.Mai2027 | 100.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 292.639,37 | 3.0 | 6839.0 | 1473.0 | 04.Nov.2041 | 90.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 292.440,09 | 3.0 | 9646.0 | 317.0 | 05.Sept.2028 | 150.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 292.501,67 | 3.0 | 9516.0 | 626.0 | 18.Mai2032 | 238.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 292.343,48 | 3.0 | 10296.0 | 197.0 | 11.Juli2027 | 400.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 292.228,90 | 3.0 | 9729.0 | 282.0 | 18.Apr.2028 | 175.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 291.967,11 | 3.0 | 9723.0 | 187.0 | 09.Apr.2027 | 100.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 291.619,79 | 3.0 | 9549.0 | 298.0 | 02.Juli2028 | 200.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 291.644,14 | 3.0 | 8963.0 | 471.0 | 09.März2030 | 63.0 |
AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 291.479,20 | 3.0 | 9616.0 | 206.0 | 23.Juni2027 | 113.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 291.331,78 | 3.0 | 9698.0 | 176.0 | 25.Feb.2027 | 63.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 291.211,92 | 3.0 | 10199.0 | 728.0 | 11.Juni2034 | 425.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 290.697,57 | 3.0 | 9595.0 | 753.0 | 17.Jan.2034 | 300.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 290.364,87 | 3.0 | 10208.0 | 520.0 | 21.Mai2031 | 360.0 |
BNFP | DANONE SA RegS | Consumer Non-Cyclical | 290.080,24 | 3.0 | 9629.0 | 133.0 | 31.Dez.2079 | 100.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 289.702,78 | 3.0 | 9650.0 | 141.0 | 14.Okt.2026 | 13.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 289.604,84 | 3.0 | 9541.0 | 414.0 | 05.Okt.2029 | 188.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 289.291,23 | 3.0 | 8817.0 | 519.0 | 05.Okt.2030 | 95.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 289.354,79 | 3.0 | 9726.0 | 236.0 | 24.Okt.2027 | 150.0 |
BASGR | BASF SE RegS | Basic Industry | 288.998,98 | 3.0 | 9487.0 | 472.0 | 22.Mai2030 | 150.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 288.484,59 | 3.0 | 8223.0 | 736.0 | 15.März2033 | 125.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 288.492,69 | 3.0 | 10184.0 | 365.0 | 26.Juni2029 | 350.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 288.186,59 | 3.0 | 6364.0 | 1396.0 | 26.Nov.2040 | 87.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 287.828,25 | 3.0 | 10356.0 | 420.0 | 17.Jan.2030 | 350.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 287.280,41 | 3.0 | 10157.0 | 690.0 | 03.Juli2033 | 338.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 287.019,87 | 3.0 | 8799.0 | 546.0 | 20.Jan.2031 | 105.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 286.529,26 | 3.0 | 10172.0 | 128.0 | 05.Okt.2026 | 413.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 286.414,31 | 3.0 | 9503.0 | 357.0 | 02.Feb.2029 | 163.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 286.218,46 | 3.0 | 9465.0 | 209.0 | 30.Juni2027 | 88.0 |
WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 285.382,24 | 3.0 | 8101.0 | 795.0 | 21.Okt.2033 | 95.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 285.076,23 | 3.0 | 9474.0 | 458.0 | 18.März2030 | 188.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 285.090,57 | 3.0 | 9493.0 | 216.0 | 19.Juli2027 | 13.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 285.019,49 | 3.0 | 8129.0 | 839.0 | 14.Feb.2034 | 63.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 284.950,77 | 3.0 | 10161.0 | 481.0 | 23.Okt.2030 | 365.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 284.804,67 | 3.0 | 9425.0 | 428.0 | 25.Okt.2029 | 125.0 |
CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 284.700,09 | 3.0 | 10334.0 | 448.0 | 24.Apr.2030 | 388.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 284.576,72 | 3.0 | 10204.0 | 240.0 | 04.Dez.2027 | 331.0 |
EQIX | EQUINIX INC | Technologie | 284.508,68 | 3.0 | 8113.0 | 743.0 | 15.März2033 | 100.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 284.398,73 | 3.0 | 10055.0 | 538.0 | 17.Juli2031 | 350.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 284.191,14 | 3.0 | 9450.0 | 841.0 | 17.Apr.2035 | 338.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 283.937,03 | 3.0 | 9455.0 | 218.0 | 27.Juli2027 | 13.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 283.956,62 | 3.0 | 9410.0 | 305.0 | 24.Juni2028 | 63.0 |
ARRFP | APRR SA MTN RegS | Transport | 283.725,40 | 3.0 | 9393.0 | 528.0 | 06.Jan.2031 | 188.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 283.250,53 | 3.0 | 9374.0 | 435.0 | 28.Nov.2029 | 150.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 282.995,71 | 3.0 | 10222.0 | 349.0 | 01.März2029 | 350.0 |
SAPGR | SAP SE RegS | Technologie | 282.892,73 | 3.0 | 9407.0 | 462.0 | 13.März2030 | 138.0 |
RWE | RWE AG RegS | Elektro- | 282.858,90 | 3.0 | 8646.0 | 586.0 | 11.Juni2031 | 63.0 |
RWE | RWE AG RegS | Elektro- | 282.682,55 | 3.0 | 10158.0 | 584.0 | 10.Jan.2032 | 363.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 282.467,86 | 3.0 | 9404.0 | 251.0 | 26.Nov.2027 | 25.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 282.485,83 | 3.0 | 9384.0 | 355.0 | 04.Jan.2029 | 93.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 282.244,18 | 3.0 | 7627.0 | 1024.0 | 06.Mai2036 | 95.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 282.099,51 | 3.0 | 10123.0 | 230.0 | 28.Nov.2027 | 300.0 |
FI | FISERV INC | Technologie | 281.466,12 | 3.0 | 9242.0 | 482.0 | 01.Juli2030 | 163.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 281.323,76 | 3.0 | 9322.0 | 881.0 | 19.März2036 | 375.0 |
NESVFH | NESTE OYJ RegS | Energie | 281.029,58 | 3.0 | 9358.0 | 282.0 | 25.März2028 | 75.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 280.839,21 | 3.0 | 9349.0 | 468.0 | 16.Apr.2030 | 175.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 280.699,83 | 3.0 | 9251.0 | 503.0 | 17.Sept.2030 | 163.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 280.736,50 | 3.0 | 10105.0 | 158.0 | 16.Jan.2027 | 325.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 280.753,42 | 3.0 | 7950.0 | 1031.0 | 02.Nov.2036 | 138.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 280.550,94 | 3.0 | 8623.0 | 566.0 | 03.März2031 | 50.0 |
INVSA | INVESTOR AB MTN RegS | Industrial Other | 280.294,14 | 3.0 | 9244.0 | 503.0 | 12.Sept.2030 | 150.0 |
CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 279.547,77 | 3.0 | 7935.0 | 796.0 | 02.Nov.2033 | 100.0 |
FERSM | FERROVIAL SE RegS | Transport | 279.156,98 | 3.0 | 10048.0 | 425.0 | 16.Jan.2030 | 325.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 278.387,62 | 3.0 | 9238.0 | 451.0 | 07.Feb.2030 | 163.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 278.270,46 | 3.0 | 7939.0 | 751.0 | 16.Feb.2033 | 50.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 278.215,65 | 3.0 | 9115.0 | 652.0 | 06.Juli2032 | 188.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 278.139,68 | 3.0 | 8551.0 | 571.0 | 22.März2031 | 50.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 277.864,35 | 3.0 | 9963.0 | 496.0 | 28.Okt.2030 | 263.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 277.923,42 | 3.0 | 9549.0 | 227.0 | 03.Sept.2027 | 50.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 277.637,12 | 3.0 | 7926.0 | 751.0 | 11.Jan.2033 | 20.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 276.505,75 | 3.0 | 9815.0 | 774.0 | 04.Sept.2034 | 350.0 |
ARRFP | APRR SA MTN RegS | Transport | 276.318,37 | 3.0 | 9211.0 | 307.0 | 19.Juni2028 | 0.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 275.862,70 | 3.0 | 8454.0 | 629.0 | 25.Nov.2031 | 75.0 |
MMM | 3M CO MTN | Produktionsmittel | 275.513,73 | 3.0 | 9042.0 | 565.0 | 02.Juni2031 | 150.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 274.891,09 | 3.0 | 9977.0 | 648.0 | 25.Okt.2032 | 375.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 274.576,25 | 2.0 | 9120.0 | 443.0 | 03.Dez.2029 | 75.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 274.349,94 | 2.0 | 7952.0 | 771.0 | 03.März2033 | 0.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 274.106,67 | 2.0 | 9768.0 | 782.0 | 23.Okt.2034 | 363.0 |
ARRFP | APRR SA MTN RegS | Transport | 274.076,67 | 2.0 | 9083.0 | 623.0 | 13.Jan.2032 | 163.0 |
DGFP | VINCI SA MTN RegS | Transport | 273.975,31 | 2.0 | 9133.0 | 351.0 | 27.Nov.2028 | 0.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 273.646,33 | 2.0 | 9116.0 | 565.0 | 29.Apr.2031 | 150.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 273.523,86 | 2.0 | 9680.0 | 430.0 | 20.Nov.2029 | 188.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 273.395,50 | 2.0 | 9852.0 | 674.0 | 31.Jan.2033 | 325.0 |
MMM | 3M CO MTN | Produktionsmittel | 272.994,70 | 2.0 | 9372.0 | 469.0 | 15.Mai2030 | 175.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 272.826,18 | 2.0 | 7812.0 | 1072.0 | 06.Nov.2037 | 188.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 272.873,49 | 2.0 | 6185.0 | 1470.0 | 03.Dez.2040 | 38.0 |
ARRFP | APRR SA MTN RegS | Transport | 272.652,63 | 2.0 | 9085.0 | 364.0 | 18.Jan.2029 | 13.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 271.802,88 | 2.0 | 9805.0 | 108.0 | 18.Juni2026 | 88.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 271.815,63 | 2.0 | 8242.0 | 743.0 | 21.Mai2033 | 125.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 271.412,10 | 2.0 | 8926.0 | 755.0 | 19.Sept.2033 | 188.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 271.186,77 | 2.0 | 8703.0 | 513.0 | 25.Aug.2030 | 63.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 271.069,65 | 2.0 | 9021.0 | 442.0 | 10.Nov.2029 | 30.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 270.645,40 | 2.0 | 10347.0 | 259.0 | 31.Mai2028 | 506.0 |
DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 270.481,57 | 2.0 | 9735.0 | 686.0 | 08.Dez.2032 | 238.0 |
INVSA | INVESTOR AB RegS | Industrial Other | 270.246,74 | 2.0 | 7187.0 | 1007.0 | 29.Okt.2035 | 38.0 |
CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 269.716,68 | 2.0 | 9448.0 | 467.0 | 13.Apr.2030 | 200.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 269.332,63 | 2.0 | 10694.0 | 502.0 | 15.März2031 | 500.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 269.128,78 | 2.0 | 7277.0 | 1231.0 | 19.Sept.2039 | 150.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 269.023,03 | 2.0 | 8655.0 | 525.0 | 25.Sept.2030 | 38.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 268.796,23 | 2.0 | 8866.0 | 573.0 | 18.Mai2031 | 95.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 268.228,14 | 2.0 | 9851.0 | 103.0 | 30.Mai2026 | 88.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 268.076,59 | 2.0 | 8224.0 | 732.0 | 01.März2033 | 125.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 267.974,03 | 2.0 | 8916.0 | 428.0 | 15.Sept.2029 | 25.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 267.905,38 | 2.0 | 8922.0 | 429.0 | 16.Sept.2029 | 13.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 266.615,03 | 2.0 | 8835.0 | 612.0 | 06.Okt.2031 | 88.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 266.530,60 | 2.0 | 9592.0 | 1239.0 | 10.Feb.2043 | 400.0 |
ASML | ASML HOLDING NV RegS | Technologie | 266.459,59 | 2.0 | 9468.0 | 629.0 | 17.Mai2032 | 225.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 266.302,81 | 2.0 | 10444.0 | 221.0 | 07.Dez.2027 | 488.0 |
ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 265.883,42 | 2.0 | 8827.0 | 546.0 | 02.März2031 | 182.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 265.470,86 | 2.0 | 10332.0 | 291.0 | 08.Sept.2028 | 425.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 265.494,79 | 2.0 | 8084.0 | 856.0 | 08.Aug.2034 | 113.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 265.496,31 | 2.0 | 10266.0 | 444.0 | 03.Juli2030 | 413.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 265.209,14 | 2.0 | 8097.0 | 785.0 | 22.Sept.2033 | 100.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 265.139,54 | 2.0 | 8830.0 | 434.0 | 04.Okt.2029 | 13.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 264.716,80 | 2.0 | 7507.0 | 1051.0 | 17.Sept.2036 | 88.0 |
LXSGR | LANXESS AG MTN RegS | Basic Industry | 264.245,88 | 2.0 | 9764.0 | 138.0 | 07.Okt.2026 | 100.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 263.696,42 | 2.0 | 8782.0 | 427.0 | 10.Sept.2029 | 13.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 263.730,34 | 2.0 | 9726.0 | 191.0 | 20.Apr.2027 | 100.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 263.135,83 | 2.0 | 8389.0 | 1152.0 | 30.Okt.2038 | 188.0 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 262.886,37 | 2.0 | 8582.0 | 804.0 | 15.Juni2034 | 200.0 |
GLW | CORNING INC | Technologie | 262.122,37 | 2.0 | 10101.0 | 89.0 | 15.Mai2026 | 388.0 |
EOANGR | E.ON SE RegS | Elektro- | 261.918,88 | 2.0 | 9473.0 | 273.0 | 20.Feb.2028 | 75.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 261.464,32 | 2.0 | 8656.0 | 706.0 | 13.Dez.2032 | 145.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 260.904,42 | 2.0 | 9442.0 | 243.0 | 04.Nov.2027 | 88.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 261.004,72 | 2.0 | 8679.0 | 550.0 | 15.Jan.2031 | 66.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 259.417,67 | 2.0 | 8565.0 | 588.0 | 14.Juli2031 | 100.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 258.844,29 | 2.0 | 6870.0 | 1530.0 | 13.März2045 | 200.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 258.714,74 | 2.0 | 8576.0 | 617.0 | 24.Okt.2031 | 88.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 258.504,02 | 2.0 | 8577.0 | 633.0 | 26.Jan.2032 | 138.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 258.212,93 | 2.0 | 5551.0 | 2041.0 | 09.Okt.2050 | 105.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 257.731,96 | 2.0 | 10230.0 | 168.0 | 01.März2027 | 400.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 257.650,84 | 2.0 | 9209.0 | 480.0 | 12.Juni2030 | 138.0 |
ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 257.289,79 | 2.0 | 9409.0 | 325.0 | 09.Okt.2028 | 204.0 |
EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 257.324,70 | 2.0 | 9203.0 | 559.0 | 16.Mai2031 | 156.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 257.073,01 | 2.0 | 9339.0 | 380.0 | 12.Apr.2029 | 113.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 256.687,84 | 2.0 | 6349.0 | 1405.0 | 24.Okt.2041 | 125.0 |
PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 256.186,61 | 2.0 | 10084.0 | 328.0 | 28.Nov.2028 | 363.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 256.255,72 | 2.0 | 9254.0 | 332.0 | 01.Okt.2028 | 50.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 255.811,99 | 2.0 | 9243.0 | 434.0 | 20.Nov.2029 | 125.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 255.089,62 | 2.0 | 8594.0 | 611.0 | 01.Okt.2031 | 88.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 254.980,24 | 2.0 | 7770.0 | 1034.0 | 02.Sept.2036 | 110.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 255.051,93 | 2.0 | 8475.0 | 1163.0 | 29.März2039 | 225.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 254.845,17 | 2.0 | 6338.0 | 1424.0 | 02.Nov.2040 | 63.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 254.438,75 | 2.0 | 9156.0 | 389.0 | 26.Mai2029 | 100.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 253.861,47 | 2.0 | 8454.0 | 558.0 | 17.Jan.2031 | 25.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 253.245,90 | 2.0 | 8384.0 | 607.0 | 15.Sept.2031 | 88.0 |
ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 253.041,75 | 2.0 | 9897.0 | 284.0 | 31.Mai2028 | 238.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 252.980,40 | 2.0 | 9930.0 | 96.0 | 22.Mai2026 | 195.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 252.646,23 | 2.0 | 9177.0 | 315.0 | 20.Juli2028 | 13.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 252.303,55 | 2.0 | 9994.0 | 427.0 | 22.Jan.2030 | 325.0 |
CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 251.191,75 | 2.0 | 10024.0 | 184.0 | 14.Apr.2027 | 313.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 250.918,87 | 2.0 | 8987.0 | 576.0 | 30.Juli2031 | 175.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 250.638,83 | 2.0 | 9815.0 | 281.0 | 15.Mai2028 | 213.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 250.392,68 | 2.0 | 9969.0 | 609.0 | 21.März2032 | 325.0 |
ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 249.903,35 | 2.0 | 9602.0 | 172.0 | 06.Feb.2027 | 38.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 249.169,31 | 2.0 | 8282.0 | 726.0 | 17.Nov.2032 | 50.0 |
V | VISA INC | Technologie | 248.644,02 | 2.0 | 9946.0 | 289.0 | 15.Mai2028 | 225.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 247.930,49 | 2.0 | 10610.0 | 654.0 | 10.Juli2033 | 488.0 |
WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 247.717,50 | 2.0 | 8997.0 | 274.0 | 20.Feb.2028 | 50.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 247.389,08 | 2.0 | 8145.0 | 754.0 | 16.Juni2033 | 113.0 |
OMVAV | OMV AG MTN RegS | Energie | 246.118,36 | 2.0 | 8118.0 | 853.0 | 03.Juli2034 | 100.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 245.283,65 | 2.0 | 8151.0 | 897.0 | 13.März2035 | 150.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 244.152,86 | 2.0 | 9797.0 | 286.0 | 26.Mai2028 | 175.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 243.774,18 | 2.0 | 9636.0 | 415.0 | 15.Okt.2029 | 200.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 242.708,87 | 2.0 | 8820.0 | 478.0 | 06.Apr.2030 | 63.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 242.560,80 | 2.0 | 8022.0 | 874.0 | 17.Okt.2034 | 113.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 241.808,93 | 2.0 | 8056.0 | 761.0 | 21.Apr.2033 | 74.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 240.458,20 | 2.0 | 7991.0 | 809.0 | 20.Sept.2033 | 38.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 239.435,83 | 2.0 | 7968.0 | 730.0 | 02.Nov.2032 | 25.0 |
LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 239.132,65 | 2.0 | 9515.0 | 237.0 | 14.Okt.2027 | 88.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 238.347,78 | 2.0 | 9777.0 | 274.0 | 07.März2028 | 175.0 |
LIN | LINDE PLC RegS | Basic Industry | 238.193,21 | 2.0 | 7917.0 | 812.0 | 30.Sept.2033 | 38.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 238.238,54 | 2.0 | 6786.0 | 1362.0 | 17.März2041 | 138.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 238.137,27 | 2.0 | 9280.0 | 458.0 | 18.Mai2030 | 250.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 236.384,30 | 2.0 | 9342.0 | 1375.0 | 14.Jan.2045 | 350.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 236.252,73 | 2.0 | 9307.0 | 819.0 | 15.Okt.2034 | 250.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 236.092,00 | 2.0 | 9404.0 | 329.0 | 20.Sept.2028 | 63.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 233.247,36 | 2.0 | 8629.0 | 628.0 | 11.Dez.2031 | 100.0 |
SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 232.998,46 | 2.0 | 9315.0 | 275.0 | 22.Feb.2028 | 25.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 232.733,35 | 2.0 | 8858.0 | 577.0 | 05.Juni2031 | 100.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 232.302,31 | 2.0 | 7118.0 | 1237.0 | 15.März2040 | 188.0 |
APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 231.958,76 | 2.0 | 8433.0 | 671.0 | 05.Mai2032 | 80.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 229.392,81 | 2.0 | 7605.0 | 978.0 | 10.Sept.2035 | 63.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 229.041,13 | 2.0 | 9154.0 | 332.0 | 21.Sept.2028 | 13.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 228.380,81 | 2.0 | 9664.0 | 259.0 | 18.Jan.2028 | 175.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 228.300,70 | 2.0 | 9187.0 | 437.0 | 29.Nov.2029 | 125.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 226.587,46 | 2.0 | 7900.0 | 883.0 | 15.Sept.2034 | 77.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 225.048,78 | 2.0 | 8966.0 | 425.0 | 18.Sept.2029 | 55.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 224.742,13 | 2.0 | 8446.0 | 889.0 | 23.Feb.2035 | 163.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 224.487,36 | 2.0 | 9977.0 | 461.0 | 20.Mai2030 | 300.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 224.128,59 | 2.0 | 9724.0 | 277.0 | 29.März2028 | 175.0 |
CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 224.077,24 | 2.0 | 8924.0 | 435.0 | 02.Nov.2029 | 75.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 223.663,94 | 2.0 | 10942.0 | 483.0 | 28.Okt.2030 | 450.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 223.598,80 | 2.0 | 8078.0 | 793.0 | 04.Okt.2033 | 88.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 223.452,61 | 2.0 | 8925.0 | 463.0 | 03.Feb.2030 | 50.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 223.471,44 | 2.0 | 9920.0 | 451.0 | 30.Apr.2030 | 363.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 222.061,88 | 2.0 | 8882.0 | 489.0 | 05.Mai2030 | 35.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 219.561,88 | 2.0 | 9730.0 | 153.0 | 30.Nov.2026 | 63.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 218.273,18 | 2.0 | 8715.0 | 556.0 | 29.Jan.2031 | 58.0 |
MWDP | WENDEL SE RegS | Industrial Other | 216.444,25 | 2.0 | 10419.0 | 435.0 | 19.Juni2030 | 450.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 216.463,67 | 2.0 | 6643.0 | 1410.0 | 09.März2041 | 100.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 214.254,33 | 2.0 | 9499.0 | 461.0 | 30.März2030 | 200.0 |
LIN | LINDE PLC RegS | Basic Industry | 213.515,92 | 2.0 | 5277.0 | 2107.0 | 30.Sept.2051 | 100.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 212.270,94 | 2.0 | 10409.0 | 479.0 | 22.Nov.2030 | 438.0 |
ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 211.735,67 | 2.0 | 9336.0 | 341.0 | 25.Nov.2028 | 163.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 211.660,06 | 2.0 | 10397.0 | 710.0 | 28.Nov.2033 | 413.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 210.431,26 | 2.0 | 10172.0 | 174.0 | 25.Mai2027 | 363.0 |
EOANGR | E.ON SE RegS | Elektro- | 210.166,59 | 2.0 | 8546.0 | 627.0 | 07.Nov.2031 | 63.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 209.403,21 | 2.0 | 10355.0 | 332.0 | 27.Jan.2029 | 400.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 209.055,97 | 2.0 | 10131.0 | 754.0 | 29.Mai2034 | 338.0 |
REDEXS | REDEXIS SA MTN RegS | Erdgas | 208.821,20 | 2.0 | 10025.0 | 510.0 | 30.Mai2031 | 438.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 206.123,22 | 2.0 | 8243.0 | 968.0 | 09.Mai2036 | 200.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 205.924,73 | 2.0 | 10074.0 | 387.0 | 26.Aug.2029 | 313.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 204.728,75 | 2.0 | 10132.0 | 424.0 | 15.Jan.2030 | 325.0 |
EDENFP | EDENRED RegS | Technologie | 204.482,41 | 2.0 | 9946.0 | 618.0 | 05.Aug.2032 | 363.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 203.858,50 | 2.0 | 10143.0 | 829.0 | 21.März2035 | 350.0 |
BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 203.478,07 | 2.0 | 10078.0 | 246.0 | 20.Jan.2028 | 313.0 |
SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 202.229,71 | 2.0 | 10006.0 | 589.0 | 22.Jan.2032 | 350.0 |
MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 201.576,45 | 2.0 | 9950.0 | 335.0 | 13.Dez.2028 | 313.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 200.879,91 | 2.0 | 9919.0 | 424.0 | 27.Nov.2029 | 275.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 200.240,34 | 2.0 | 10009.0 | 1007.0 | 09.Mai2038 | 413.0 |
VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 200.000,00 | 2.0 | 10000.0 | 680.0 | 31.Dez.2079 | 675.0 |
NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 200.007,13 | 2.0 | 9892.0 | 587.0 | 23.Jan.2032 | 363.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 199.741,65 | 2.0 | 9983.0 | 1355.0 | 09.Mai2046 | 450.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 199.551,90 | 2.0 | 9878.0 | 512.0 | 10.Jan.2031 | 297.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 199.553,76 | 2.0 | 9776.0 | 640.0 | 08.Okt.2032 | 340.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 199.462,00 | 2.0 | 9973.0 | 380.0 | 19.Mai2029 | 275.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 199.073,27 | 2.0 | 9907.0 | 531.0 | 11.März2031 | 275.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 198.510,00 | 2.0 | 9925.0 | 815.0 | 19.Mai2035 | 438.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 198.449,59 | 2.0 | 9919.0 | 94.0 | 04.Mai2026 | 175.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 198.479,42 | 2.0 | 9920.0 | 376.0 | 07.Mai2029 | 288.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 198.280,00 | 2.0 | 9914.0 | 844.0 | 19.Mai2035 | 350.0 |
SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 198.176,73 | 2.0 | 9834.0 | 618.0 | 20.Mai2032 | 338.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 198.134,64 | 2.0 | 9904.0 | 545.0 | 09.Mai2031 | 313.0 |
FI | FISERV FUNDING UNLIMITED CO | Technologie | 197.878,08 | 2.0 | 9889.0 | 626.0 | 15.Juni2032 | 350.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 197.518,32 | 2.0 | 9840.0 | 271.0 | 21.März2028 | 250.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 190.739,20 | 2.0 | 9510.0 | 241.0 | 24.Okt.2027 | 50.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 189.071,07 | 2.0 | 9856.0 | 102.0 | 29.Mai2026 | 100.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 186.333,38 | 2.0 | 9241.0 | 400.0 | 01.Juli2029 | 88.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 179.571,95 | 2.0 | 10145.0 | 580.0 | 29.Jan.2032 | 413.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 177.136,67 | 2.0 | 8813.0 | 860.0 | 06.März2035 | 238.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 176.510,27 | 2.0 | 10031.0 | 357.0 | 26.Feb.2029 | 270.0 |
MWDP | WENDEL SE RegS | Industrial Other | 176.293,82 | 2.0 | 8720.0 | 576.0 | 01.Juni2031 | 100.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 175.006,55 | 2.0 | 10230.0 | 304.0 | 03.Sept.2028 | 363.0 |
NK | IMERYS S.A. RegS | Produktionsmittel | 173.668,14 | 2.0 | 8601.0 | 587.0 | 15.Juli2031 | 100.0 |
FI | FISERV FUNDING UNLIMITED CO | Technologie | 172.848,38 | 2.0 | 9872.0 | 895.0 | 15.Juni2036 | 400.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 165.361,90 | 2.0 | 8168.0 | 846.0 | 11.Juli2034 | 120.0 |
STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 159.504,29 | 1.0 | 10310.0 | 375.0 | 12.Sept.2029 | 488.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 156.321,99 | 1.0 | 10114.0 | 91.0 | 17.Juli2026 | 375.0 |
LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 156.225,00 | 1.0 | 10173.0 | 385.0 | 10.Sept.2029 | 363.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 155.878,74 | 1.0 | 10152.0 | 390.0 | 12.Sept.2029 | 363.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 151.769,58 | 1.0 | 10069.0 | 607.0 | 20.März2032 | 338.0 |
FI | FISERV FUNDING UNLIMITED CO | Technologie | 149.751,80 | 1.0 | 9980.0 | 294.0 | 15.Juni2028 | 288.0 |
AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 149.063,00 | 1.0 | 9854.0 | 672.0 | 14.Feb.2033 | 351.0 |
ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 147.927,08 | 1.0 | 9862.0 | 833.0 | 14.Mai2035 | 375.0 |
OMVAV | OMV AG MTN RegS | Energie | 140.100,11 | 1.0 | 10079.0 | 555.0 | 04.Sept.2031 | 325.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 134.056,78 | 1.0 | 5512.0 | 2064.0 | 14.Sept.2051 | 113.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 127.593,78 | 1.0 | 6334.0 | 1322.0 | 21.Jan.2041 | 150.0 |
WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 125.818,36 | 1.0 | 9904.0 | 561.0 | 28.Aug.2031 | 300.0 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 124.334,32 | 1.0 | 9907.0 | 831.0 | 01.Apr.2035 | 350.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 124.286,25 | 1.0 | 9943.0 | 758.0 | 19.Mai2034 | 400.0 |
ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 123.845,30 | 1.0 | 9905.0 | 836.0 | 09.Mai2035 | 363.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 123.285,00 | 1.0 | 9863.0 | 1353.0 | 19.Mai2045 | 413.0 |
K | KELLANOVA | Consumer Non-Cyclical | 104.671,74 | 1.0 | 10096.0 | 737.0 | 16.Mai2034 | 375.0 |
TORNAT | TORNATOR OY RegS | Basic Industry | 102.221,49 | 1.0 | 10009.0 | 558.0 | 17.Okt.2031 | 375.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 101.273,48 | 1.0 | 10083.0 | 442.0 | 25.März2030 | 338.0 |
MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 100.754,87 | 1.0 | 9920.0 | 105.0 | 22.Juni2026 | 175.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 100.327,44 | 1.0 | 9962.0 | 598.0 | 27.Feb.2032 | 350.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 100.198,49 | 1.0 | 10016.0 | 611.0 | 09.Aug.2032 | 500.0 |
VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 100.000,00 | 1.0 | 10000.0 | 484.0 | 31.Dez.2079 | 625.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 99.867,00 | 1.0 | 9987.0 | 378.0 | 19.Mai2029 | 325.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 99.433,92 | 1.0 | 9939.0 | 287.0 | 06.Mai2028 | 250.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 98.954,05 | 1.0 | 9895.0 | 462.0 | 14.Mai2030 | 288.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 92.550,10 | 1.0 | 9255.0 | 276.0 | 25.Feb.2028 | 0.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 90.994,30 | 1.0 | 9094.0 | 565.0 | 15.Feb.2031 | 25.0 |
FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 75.273,27 | 1.0 | 10007.0 | 336.0 | 08.Dez.2028 | 313.0 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 16,38 | 0.0 | 10000.0 | 0.0 | 13.Mai2025 | 212.0 |
EUR | EUR CASH | Cash und/oder Derivate | -4.061.236,92 | -37.0 | 10000.0 | 0.0 | nan | 0.0 |