Below, a list of constituents for IS06 (iShares € Corp Bond BBB-BB UCITS ETF) is shown. In total, IS06 consists of 2441 securities.
Note: The data shown here is as of date März 28, 2024 (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 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 719.569,19 | 16.0 | 10029.0 | 45.0 | 11.Sept.2024 | 463.0 |
BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Energie | 684.194,49 | 15.0 | 9711.0 | 188.0 | 31.Dez.2079 | 325.0 |
BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 576.027,90 | 13.0 | 9488.0 | 215.0 | 26.Juni2026 | 150.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 541.637,82 | 12.0 | 10492.0 | 366.0 | 23.Aug.2033 | 575.0 |
BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 537.846,15 | 12.0 | 9503.0 | 446.0 | 31.Dez.2079 | 363.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 508.814,06 | 11.0 | 9858.0 | 191.0 | 04.Apr.2026 | 325.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 500.969,95 | 11.0 | 10837.0 | 618.0 | 29.Aug.2031 | 513.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 491.451,31 | 11.0 | 9525.0 | 295.0 | 31.Dez.2079 | 388.0 |
IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 483.036,17 | 11.0 | 9490.0 | 177.0 | 31.Dez.2079 | 187.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 477.040,71 | 11.0 | 9394.0 | 382.0 | 03.Apr.2028 | 150.0 |
T | AT&T INC | Kommunikation | 475.389,42 | 11.0 | 9331.0 | 1005.0 | 04.Sept.2036 | 315.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 472.778,41 | 11.0 | 9410.0 | 247.0 | 13.Okt.2026 | 100.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 472.374,86 | 11.0 | 9418.0 | 273.0 | 20.Jan.2027 | 163.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 465.812,39 | 10.0 | 10325.0 | 273.0 | 08.März2028 | 500.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 462.988,30 | 10.0 | 10664.0 | 327.0 | 16.Nov.2032 | 636.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 461.766,75 | 10.0 | 9223.0 | 277.0 | 25.Jan.2027 | 75.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 460.538,97 | 10.0 | 9194.0 | 272.0 | 06.Jan.2027 | 75.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 455.928,70 | 10.0 | 9908.0 | 192.0 | 31.Dez.2079 | 463.0 |
IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 455.773,39 | 10.0 | 8910.0 | 447.0 | 31.Dez.2079 | 225.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 453.768,17 | 10.0 | 10290.0 | 727.0 | 26.Mai2033 | 463.0 |
ORAFP | ORANGE SA MTN | Kommunikation | 446.572,39 | 10.0 | 13610.0 | 685.0 | 28.Jan.2033 | 813.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 444.715,94 | 10.0 | 9661.0 | 286.0 | 17.März2027 | 263.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 444.226,27 | 10.0 | 9742.0 | 232.0 | 25.Aug.2026 | 220.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 442.730,27 | 10.0 | 8793.0 | 513.0 | 19.Nov.2030 | 175.0 |
KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 438.708,76 | 10.0 | 9560.0 | 383.0 | 25.Mai2028 | 225.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 438.728,86 | 10.0 | 9582.0 | 520.0 | 09.Mai2030 | 438.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 434.295,14 | 10.0 | 10144.0 | 506.0 | 23.Jan.2031 | 430.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 428.695,33 | 10.0 | 10614.0 | 721.0 | 13.Jan.2033 | 513.0 |
T | AT&T INC | Kommunikation | 426.940,86 | 10.0 | 9351.0 | 389.0 | 19.Mai2028 | 160.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 426.172,59 | 10.0 | 10485.0 | 554.0 | 21.Nov.2031 | 488.0 |
T | AT&T INC | Kommunikation | 426.040,29 | 10.0 | 10498.0 | 853.0 | 18.Nov.2034 | 430.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 425.968,42 | 10.0 | 10371.0 | 461.0 | 05.Sept.2030 | 500.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 425.530,38 | 10.0 | 8486.0 | 553.0 | 06.Jan.2030 | 113.0 |
RWE | RWE AG RegS | Elektro- | 424.734,93 | 10.0 | 9846.0 | 134.0 | 24.Aug.2025 | 250.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 423.024,49 | 10.0 | 9852.0 | 48.0 | 23.Sept.2029 | 200.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 420.935,78 | 9.0 | 10333.0 | 413.0 | 20.Okt.2028 | 438.0 |
VW | VOLKSWAGEN LEASING GMBH 3Y MTN RegS | Zyklische Konsumgüter | 420.266,10 | 9.0 | 9889.0 | 31.0 | 19.Juli2024 | 0.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 416.335,24 | 9.0 | 10368.0 | 528.0 | 21.Feb.2030 | 425.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 415.468,96 | 9.0 | 10300.0 | 511.0 | 25.Jan.2035 | 513.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 414.687,83 | 9.0 | 10230.0 | 495.0 | 13.Nov.2029 | 371.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 411.886,35 | 9.0 | 10167.0 | 494.0 | 06.Dez.2030 | 425.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 410.984,03 | 9.0 | 10186.0 | 432.0 | 22.Apr.2034 | 500.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 410.158,09 | 9.0 | 10133.0 | 577.0 | 11.Dez.2030 | 413.0 |
T | AT&T INC | Kommunikation | 409.969,83 | 9.0 | 9637.0 | 231.0 | 05.Sept.2026 | 180.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 405.856,82 | 9.0 | 10066.0 | 417.0 | 11.Okt.2028 | 388.0 |
FDX | FEDEX CORP | Transport | 405.646,02 | 9.0 | 9511.0 | 267.0 | 11.Jan.2027 | 163.0 |
VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 405.272,09 | 9.0 | 10040.0 | 172.0 | 07.Jan.2026 | 425.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 404.832,38 | 9.0 | 10057.0 | 572.0 | 08.Feb.2036 | 488.0 |
VW | NC5 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 402.540,83 | 9.0 | 9792.0 | 117.0 | 31.Dez.2079 | 350.0 |
VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 402.429,17 | 9.0 | 9714.0 | 378.0 | 31.Dez.2079 | 463.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 399.779,98 | 9.0 | 9916.0 | 29.0 | 15.Juli2024 | 113.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 399.624,72 | 9.0 | 9813.0 | 112.0 | 26.Mai2025 | 213.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 399.066,76 | 9.0 | 9886.0 | 801.0 | 11.Jan.2034 | 438.0 |
ENIIM | ENI SPA PNC9 RegS | Energie | 398.983,23 | 9.0 | 9235.0 | 479.0 | 31.Dez.2079 | 338.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 398.793,81 | 9.0 | 9667.0 | 275.0 | 24.Juni2032 | 400.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 398.714,30 | 9.0 | 10404.0 | 325.0 | 27.Okt.2047 | 550.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 397.718,43 | 9.0 | 9916.0 | 28.0 | 06.Juli2024 | 38.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 394.483,42 | 9.0 | 9856.0 | 96.0 | 18.März2025 | 250.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 394.430,92 | 9.0 | 9832.0 | 80.0 | 17.Jan.2025 | 153.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 394.139,61 | 9.0 | 9749.0 | 591.0 | 21.Nov.2030 | 300.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 393.973,35 | 9.0 | 9821.0 | 60.0 | 03.Nov.2024 | 71.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 392.754,50 | 9.0 | 9787.0 | 183.0 | 12.Feb.2026 | 263.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 391.786,38 | 9.0 | 9778.0 | 88.0 | 18.Feb.2025 | 163.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 391.543,36 | 9.0 | 9691.0 | 115.0 | 16.Juni2026 | 125.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 391.135,19 | 9.0 | 9700.0 | 248.0 | 21.Nov.2026 | 225.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 390.978,93 | 9.0 | 9625.0 | 219.0 | 22.Juli2027 | 220.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 390.820,84 | 9.0 | 9593.0 | 184.0 | 26.Mai2031 | 213.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 390.679,48 | 9.0 | 10175.0 | 234.0 | 31.Dez.2079 | 500.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 390.204,78 | 9.0 | 7772.0 | 905.0 | 29.Nov.2033 | 100.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 389.176,95 | 9.0 | 9482.0 | 282.0 | 31.März2032 | 250.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 386.601,13 | 9.0 | 9626.0 | 162.0 | 20.Nov.2025 | 113.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 385.503,35 | 9.0 | 9637.0 | 97.0 | 24.März2025 | 13.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 384.265,10 | 9.0 | 9501.0 | 216.0 | 19.Juni2026 | 138.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 383.543,39 | 9.0 | 9152.0 | 580.0 | 31.Dez.2079 | 438.0 |
VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 381.114,76 | 9.0 | 9227.0 | 461.0 | 31.Dez.2079 | 388.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 380.965,57 | 9.0 | 9485.0 | 449.0 | 15.Jan.2029 | 200.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 380.517,68 | 9.0 | 9385.0 | 299.0 | 21.Mai2027 | 150.0 |
T | AT&T INC | Kommunikation | 379.284,21 | 9.0 | 10016.0 | 742.0 | 17.Dez.2032 | 355.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 376.280,83 | 8.0 | 10005.0 | 963.0 | 28.Feb.2036 | 375.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 375.928,09 | 8.0 | 9314.0 | 292.0 | 08.Apr.2027 | 88.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 375.277,88 | 8.0 | 9310.0 | 327.0 | 21.Aug.2027 | 120.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 375.225,44 | 8.0 | 10508.0 | 240.0 | 15.Nov.2027 | 585.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 375.115,20 | 8.0 | 9378.0 | 166.0 | 01.Dez.2025 | 0.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 375.030,03 | 8.0 | 10384.0 | 602.0 | 16.Juni2031 | 425.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 373.499,30 | 8.0 | 9320.0 | 273.0 | 18.Jan.2028 | 93.0 |
CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 373.224,81 | 8.0 | 9231.0 | 411.0 | 29.Juli2028 | 150.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 371.176,68 | 8.0 | 9279.0 | 214.0 | 28.Mai2026 | 0.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 370.523,25 | 8.0 | 9251.0 | 275.0 | 15.Jan.2027 | 60.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 370.522,36 | 8.0 | 9855.0 | 88.0 | 17.Feb.2025 | 238.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 369.466,76 | 8.0 | 9189.0 | 439.0 | 03.Nov.2028 | 121.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 368.941,87 | 8.0 | 9214.0 | 275.0 | 14.Jan.2027 | 50.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 366.952,33 | 8.0 | 9077.0 | 598.0 | 02.Okt.2030 | 200.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 366.384,28 | 8.0 | 9133.0 | 363.0 | 20.Dez.2027 | 100.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 365.426,01 | 8.0 | 9133.0 | 475.0 | 22.März2029 | 175.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 364.667,36 | 8.0 | 10077.0 | 200.0 | 19.Mai2026 | 400.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 364.583,98 | 8.0 | 9058.0 | 1124.0 | 15.Jan.2038 | 288.0 |
STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 363.053,28 | 8.0 | 10000.0 | 2.0 | 29.März2024 | 375.0 |
BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 362.807,44 | 8.0 | 9010.0 | 531.0 | 15.Dez.2029 | 213.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 362.517,66 | 8.0 | 9659.0 | 191.0 | 10.März2026 | 175.0 |
NFLX | NETFLIX INC RegS | Kommunikation | 360.879,53 | 8.0 | 10201.0 | 502.0 | 15.Nov.2029 | 388.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 358.684,39 | 8.0 | 8846.0 | 566.0 | 08.Apr.2030 | 125.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 356.344,88 | 8.0 | 9974.0 | 17.0 | 28.Mai2024 | 250.0 |
EOANGR | E.ON SE RegS | Elektro- | 356.230,40 | 8.0 | 10106.0 | 341.0 | 12.Jan.2028 | 350.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 353.421,37 | 8.0 | 10059.0 | 822.0 | 19.Feb.2034 | 388.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 353.126,35 | 8.0 | 9867.0 | 121.0 | 30.Juni2025 | 300.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 350.762,37 | 8.0 | 9995.0 | 713.0 | 28.Juni2032 | 350.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 347.655,66 | 8.0 | 9209.0 | 292.0 | 30.März2027 | 63.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 346.012,79 | 8.0 | 10017.0 | 159.0 | 31.Dez.2079 | 460.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 345.828,66 | 8.0 | 10469.0 | 563.0 | 31.Okt.2030 | 425.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 342.816,67 | 8.0 | 9575.0 | 280.0 | 04.Apr.2028 | 225.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 342.004,59 | 8.0 | 8536.0 | 435.0 | 01.Sept.2028 | 25.0 |
ENIIM | ENI SPA PNC5.25 RegS | Energie | 340.401,77 | 8.0 | 9673.0 | 150.0 | 31.Dez.2079 | 263.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 339.389,79 | 8.0 | 8446.0 | 603.0 | 17.Juni2030 | 50.0 |
T | AT&T INC | Kommunikation | 336.746,29 | 8.0 | 9490.0 | 497.0 | 05.Sept.2029 | 235.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 336.330,61 | 8.0 | 8967.0 | 388.0 | 16.März2028 | 75.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 334.631,42 | 8.0 | 10695.0 | 711.0 | 02.Juni2033 | 563.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 334.598,75 | 8.0 | 8916.0 | 540.0 | 31.Dez.2079 | 350.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 333.755,39 | 8.0 | 10933.0 | 835.0 | 31.Okt.2034 | 475.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 333.355,94 | 8.0 | 9411.0 | 307.0 | 23.Juni2027 | 150.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 333.211,87 | 8.0 | 10602.0 | 399.0 | 30.Mai2034 | 613.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 333.193,81 | 8.0 | 10908.0 | 696.0 | 03.Nov.2032 | 500.0 |
EOANGR | E.ON SE RegS | Elektro- | 332.885,58 | 7.0 | 10216.0 | 440.0 | 01.März2029 | 375.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 332.874,75 | 7.0 | 10194.0 | 354.0 | 16.Feb.2029 | 445.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 332.072,22 | 7.0 | 8756.0 | 308.0 | 15.Sept.2081 | 188.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 331.689,89 | 7.0 | 9468.0 | 162.0 | 17.Nov.2025 | 25.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 331.011,87 | 7.0 | 9977.0 | 233.0 | 15.Sept.2026 | 393.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 331.028,79 | 7.0 | 9366.0 | 321.0 | 26.Juli2027 | 138.0 |
NFLX | NETFLIX INC RegS | Kommunikation | 330.720,92 | 7.0 | 10073.0 | 541.0 | 15.Juni2030 | 363.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 329.791,97 | 7.0 | 10796.0 | 480.0 | 14.Nov.2030 | 538.0 |
ENELIM | ENEL SPA RegS | Elektro- | 329.678,10 | 7.0 | 10545.0 | 352.0 | 31.Dez.2079 | 638.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 329.169,90 | 7.0 | 10061.0 | 883.0 | 23.Jan.2035 | 388.0 |
T | AT&T INC | Kommunikation | 328.799,38 | 7.0 | 9991.0 | 153.0 | 18.Nov.2025 | 355.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 328.734,93 | 7.0 | 10533.0 | 519.0 | 26.Apr.2030 | 463.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 328.513,02 | 7.0 | 9998.0 | 2.0 | 04.Apr.2024 | 113.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 328.345,78 | 7.0 | 10075.0 | 690.0 | 08.März2032 | 350.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 327.991,38 | 7.0 | 10716.0 | 828.0 | 12.Okt.2034 | 475.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE | REITS | 328.007,76 | 7.0 | 10585.0 | 368.0 | 31.Dez.2079 | 725.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 327.228,79 | 7.0 | 10402.0 | 487.0 | 31.Dez.2079 | 538.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 326.736,83 | 7.0 | 10735.0 | 856.0 | 21.Nov.2034 | 450.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 326.440,90 | 7.0 | 8052.0 | 1009.0 | 14.Mai2035 | 125.0 |
ATIM | ASTM SPA MTN RegS | Transport | 326.104,87 | 7.0 | 8671.0 | 552.0 | 25.Jan.2030 | 150.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 325.504,02 | 7.0 | 10601.0 | 1256.0 | 06.Sept.2042 | 450.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 325.431,08 | 7.0 | 8036.0 | 763.0 | 06.Juli2032 | 138.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 324.286,27 | 7.0 | 10491.0 | 390.0 | 28.Aug.2033 | 550.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 324.178,81 | 7.0 | 10462.0 | 376.0 | 19.Juli2029 | 500.0 |
STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 322.062,45 | 7.0 | 10411.0 | 367.0 | 07.Juli2028 | 450.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 321.661,29 | 7.0 | 9129.0 | 242.0 | 23.Sept.2031 | 120.0 |
NFLX | NETFLIX INC | Kommunikation | 321.614,89 | 7.0 | 10551.0 | 452.0 | 15.Mai2029 | 463.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 321.382,04 | 7.0 | 11621.0 | 723.0 | 14.Feb.2033 | 575.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 321.130,33 | 7.0 | 9852.0 | 88.0 | 17.Feb.2025 | 275.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 321.118,14 | 7.0 | 10468.0 | 834.0 | 06.Sept.2034 | 425.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 320.818,16 | 7.0 | 9845.0 | 46.0 | 13.Sept.2024 | 50.0 |
STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 320.069,48 | 7.0 | 10042.0 | 152.0 | 05.Jan.2026 | 388.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 318.832,54 | 7.0 | 10571.0 | 333.0 | 23.Feb.2033 | 625.0 |
T | AT&T INC | Kommunikation | 318.695,63 | 7.0 | 10284.0 | 597.0 | 30.Apr.2031 | 395.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 318.546,81 | 7.0 | 10435.0 | 399.0 | 03.Nov.2028 | 463.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 318.329,98 | 7.0 | 10376.0 | 396.0 | 28.Sept.2029 | 475.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 318.170,84 | 7.0 | 9632.0 | 192.0 | 07.Apr.2026 | 163.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 317.520,58 | 7.0 | 10384.0 | 477.0 | 12.Okt.2029 | 438.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 317.481,78 | 7.0 | 10102.0 | 174.0 | 19.Mai2031 | 563.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 316.651,68 | 7.0 | 10156.0 | 195.0 | 16.Mai2027 | 463.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 316.409,40 | 7.0 | 10450.0 | 421.0 | 18.Jan.2030 | 513.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 316.281,20 | 7.0 | 9728.0 | 94.0 | 08.März2025 | 75.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 315.767,92 | 7.0 | 9712.0 | 83.0 | 31.Jan.2025 | 25.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 315.216,73 | 7.0 | 9639.0 | 144.0 | 19.Sept.2025 | 115.0 |
ATOSTR | ATLANTIA SPA MTN RegS | Transport | 314.883,96 | 7.0 | 10027.0 | 20.0 | 09.Juni2024 | 588.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 314.758,71 | 7.0 | 10414.0 | 1270.0 | 25.Jan.2043 | 463.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 314.641,35 | 7.0 | 10285.0 | 708.0 | 22.Sept.2032 | 397.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 314.270,83 | 7.0 | 10460.0 | 520.0 | 14.März2030 | 438.0 |
OMVAV | OMV AG MTN RegS | Energie | 314.202,42 | 7.0 | 10287.0 | 162.0 | 31.Dez.2079 | 625.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 313.662,15 | 7.0 | 10265.0 | 397.0 | 05.Okt.2028 | 400.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 313.054,76 | 7.0 | 10363.0 | 663.0 | 25.Jan.2032 | 425.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 312.713,01 | 7.0 | 10130.0 | 612.0 | 22.Mai2031 | 347.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 312.680,70 | 7.0 | 9543.0 | 260.0 | 15.Feb.2027 | 275.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 312.484,12 | 7.0 | 10180.0 | 403.0 | 27.Sept.2048 | 475.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 311.973,89 | 7.0 | 10144.0 | 771.0 | 13.Juli2033 | 363.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 311.857,64 | 7.0 | 9139.0 | 562.0 | 21.Mai2030 | 200.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 311.630,64 | 7.0 | 10256.0 | 547.0 | 23.Mai2030 | 385.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 311.134,30 | 7.0 | 10288.0 | 868.0 | 16.Jan.2035 | 428.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 310.833,47 | 7.0 | 10269.0 | 264.0 | 18.Jan.2027 | 488.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 310.724,84 | 7.0 | 10227.0 | 657.0 | 16.Nov.2031 | 363.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 310.672,53 | 7.0 | 10273.0 | 877.0 | 11.Jan.2035 | 400.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 310.626,45 | 7.0 | 10280.0 | 354.0 | 03.Feb.2033 | 510.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 310.517,65 | 7.0 | 10232.0 | 803.0 | 06.Dez.2033 | 388.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 309.966,53 | 7.0 | 9478.0 | 238.0 | 16.Sept.2026 | 113.0 |
T | AT&T INC | Kommunikation | 309.937,17 | 7.0 | 8847.0 | 950.0 | 15.März2035 | 245.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 309.805,84 | 7.0 | 10201.0 | 578.0 | 29.Nov.2030 | 388.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 309.211,30 | 7.0 | 10223.0 | 588.0 | 06.Jan.2031 | 388.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 309.186,57 | 7.0 | 10155.0 | 421.0 | 15.Feb.2029 | 538.0 |
BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 308.762,40 | 7.0 | 10002.0 | 452.0 | 29.Mai2029 | 350.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 306.911,16 | 7.0 | 9975.0 | 15.0 | 21.Mai2024 | 300.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 306.822,92 | 7.0 | 10150.0 | 354.0 | 16.Jan.2028 | 400.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 306.372,31 | 7.0 | 10137.0 | 512.0 | 11.Jan.2030 | 363.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 306.347,36 | 7.0 | 9968.0 | 377.0 | 24.Aug.2033 | 413.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 306.264,04 | 7.0 | 9387.0 | 252.0 | 25.Okt.2026 | 88.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 306.221,85 | 7.0 | 10117.0 | 511.0 | 17.Apr.2035 | 475.0 |
NFLX | NETFLIX INC MTN | Kommunikation | 306.138,41 | 7.0 | 10072.0 | 292.0 | 15.Mai2027 | 363.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 306.128,19 | 7.0 | 9979.0 | 349.0 | 15.Apr.2028 | 500.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 305.675,18 | 7.0 | 10123.0 | 506.0 | 05.Feb.2030 | 475.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 305.549,27 | 7.0 | 10109.0 | 677.0 | 15.Jan.2032 | 388.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 305.442,17 | 7.0 | 9880.0 | 296.0 | 16.Juni2032 | 388.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 305.419,90 | 7.0 | 10128.0 | 585.0 | 09.Feb.2032 | 413.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 304.595,41 | 7.0 | 10151.0 | 284.0 | 25.März2027 | 413.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 304.224,23 | 7.0 | 10024.0 | 248.0 | 26.Nov.2026 | 350.0 |
TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 304.121,40 | 7.0 | 10074.0 | 674.0 | 24.Jan.2032 | 370.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 303.992,27 | 7.0 | 10054.0 | 260.0 | 12.Jan.2027 | 388.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 303.992,87 | 7.0 | 10109.0 | 830.0 | 05.März2034 | 400.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 303.307,04 | 7.0 | 10068.0 | 955.0 | 16.Feb.2036 | 388.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 302.828,76 | 7.0 | 9256.0 | 439.0 | 04.Dez.2028 | 200.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 302.660,00 | 7.0 | 9903.0 | 131.0 | 04.Aug.2025 | 288.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 302.551,98 | 7.0 | 9977.0 | 419.0 | 22.Nov.2028 | 313.0 |
STLA | STELLANTIS NV RegS | Zyklische Konsumgüter | 302.465,40 | 7.0 | 9844.0 | 191.0 | 15.Mai2026 | 275.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 302.129,58 | 7.0 | 9888.0 | 645.0 | 05.Sept.2031 | 328.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 302.038,48 | 7.0 | 9993.0 | 243.0 | 11.Okt.2026 | 363.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 301.866,86 | 7.0 | 9795.0 | 196.0 | 22.Apr.2026 | 288.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 301.492,51 | 7.0 | 9982.0 | 556.0 | 16.Juli2030 | 350.0 |
LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 301.206,44 | 7.0 | 9792.0 | 196.0 | 29.Mai2026 | 300.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 300.658,02 | 7.0 | 9860.0 | 141.0 | 11.Sept.2025 | 300.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 300.602,15 | 7.0 | 9846.0 | 648.0 | 13.Sept.2031 | 325.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 300.421,48 | 7.0 | 10818.0 | 508.0 | 13.Jan.2030 | 525.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 300.421,17 | 7.0 | 9768.0 | 199.0 | 04.Mai2026 | 275.0 |
VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 300.302,19 | 7.0 | 9975.0 | 184.0 | 17.Feb.2026 | 325.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 299.894,39 | 7.0 | 9962.0 | 774.0 | 23.Sept.2033 | 388.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 299.852,04 | 7.0 | 9792.0 | 205.0 | 19.Mai2026 | 238.0 |
VTRS | MYLAN NV RegS | Consumer Non-Cyclical | 298.883,82 | 7.0 | 9885.0 | 64.0 | 22.Nov.2024 | 225.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 298.698,00 | 7.0 | 9957.0 | 448.0 | 04.Apr.2030 | 413.0 |
SOGESA | SOGECAP SA RegS | Versicherung | 298.001,34 | 7.0 | 9891.0 | 183.0 | 31.Dez.2079 | 413.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 297.777,18 | 7.0 | 9711.0 | 189.0 | 12.Apr.2026 | 225.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 297.743,98 | 7.0 | 9770.0 | 100.0 | 13.Apr.2026 | 163.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 297.656,73 | 7.0 | 9674.0 | 286.0 | 16.Mai2027 | 288.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 297.659,50 | 7.0 | 9869.0 | 46.0 | 16.Sept.2024 | 100.0 |
VIVFP | VIVENDI SE MTN RegS | Kommunikation | 297.409,34 | 7.0 | 9868.0 | 47.0 | 18.Sept.2024 | 88.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 297.020,31 | 7.0 | 9469.0 | 304.0 | 21.Juni2027 | 188.0 |
UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 296.864,98 | 7.0 | 9888.0 | 96.0 | 18.März2025 | 300.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 296.721,74 | 7.0 | 9858.0 | 82.0 | 27.Jan.2025 | 197.0 |
SOCGEN | SOCIETE GENERALE SA RegS | Bankwesen | 296.714,71 | 7.0 | 9870.0 | 91.0 | 27.Feb.2025 | 263.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 296.450,09 | 7.0 | 9644.0 | 207.0 | 30.Mai2031 | 288.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 296.470,03 | 7.0 | 8459.0 | 654.0 | 24.Feb.2031 | 135.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 296.278,63 | 7.0 | 9775.0 | 137.0 | 11.Sept.2025 | 188.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 296.164,39 | 7.0 | 9842.0 | 50.0 | 01.Okt.2024 | 63.0 |
CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 296.056,00 | 7.0 | 9827.0 | 65.0 | 25.Nov.2024 | 125.0 |
ODGR | O2 TELEFONICA DEUTSCHLAND FINANZIE RegS | Kommunikation | 295.927,25 | 7.0 | 9737.0 | 123.0 | 05.Juli2025 | 175.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 295.654,87 | 7.0 | 9736.0 | 110.0 | 14.Mai2025 | 138.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 295.601,16 | 7.0 | 9744.0 | 100.0 | 07.Apr.2025 | 113.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 295.383,88 | 7.0 | 9828.0 | 51.0 | 02.Okt.2024 | 38.0 |
RCFFP | TELEPERFORMANCE RegS | Technologie | 295.020,58 | 7.0 | 9696.0 | 122.0 | 02.Juli2025 | 188.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 294.923,32 | 7.0 | 9632.0 | 202.0 | 25.Mai2026 | 238.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 294.804,78 | 7.0 | 9032.0 | 540.0 | 15.Jan.2030 | 200.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 294.795,78 | 7.0 | 9753.0 | 343.0 | 15.Dez.2027 | 263.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 294.705,57 | 7.0 | 9720.0 | 114.0 | 28.Mai2025 | 125.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 294.592,82 | 7.0 | 9814.0 | 52.0 | 05.Okt.2024 | 13.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 294.483,86 | 7.0 | 9711.0 | 101.0 | 21.Apr.2026 | 113.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 294.284,46 | 7.0 | 9790.0 | 81.0 | 23.Jan.2025 | 113.0 |
ACQUIU | ACQUIRENTE UNICO SPA RegS | Gehalten, keine Gewährleistung | 293.947,23 | 7.0 | 9771.0 | 185.0 | 20.Feb.2026 | 280.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 293.625,50 | 7.0 | 9649.0 | 207.0 | 19.Mai2026 | 163.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 293.544,10 | 7.0 | 9577.0 | 85.0 | 12.Nov.2079 | 238.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 293.459,19 | 7.0 | 9701.0 | 140.0 | 11.Sept.2025 | 150.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 293.413,02 | 7.0 | 9015.0 | 375.0 | 31.Jan.2028 | 88.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 293.359,11 | 7.0 | 9779.0 | 98.0 | 27.März2025 | 138.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 293.128,75 | 7.0 | 11513.0 | 719.0 | 07.Dez.2043 | 700.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 293.029,67 | 7.0 | 8961.0 | 625.0 | 24.Nov.2030 | 163.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 292.747,34 | 7.0 | 9619.0 | 197.0 | 13.Apr.2026 | 146.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 292.551,64 | 7.0 | 9746.0 | 93.0 | 07.März2025 | 100.0 |
NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 292.499,24 | 7.0 | 9743.0 | 190.0 | 17.März2026 | 265.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 292.315,00 | 7.0 | 9741.0 | 95.0 | 17.März2025 | 113.0 |
DPWDU | DP WORLD LTD RegS | Gehalten, keine Gewährleistung | 292.196,97 | 7.0 | 9620.0 | 239.0 | 25.Sept.2026 | 238.0 |
INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 292.133,78 | 7.0 | 9603.0 | 196.0 | 08.Juli2026 | 188.0 |
MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 291.796,87 | 7.0 | 9665.0 | 158.0 | 19.Nov.2025 | 175.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 291.773,87 | 7.0 | 9672.0 | 158.0 | 17.Nov.2025 | 150.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 291.582,29 | 7.0 | 9606.0 | 326.0 | 25.Sept.2027 | 225.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 291.501,57 | 7.0 | 10285.0 | 305.0 | 03.Aug.2027 | 487.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 291.470,38 | 7.0 | 9498.0 | 633.0 | 25.Mai2031 | 259.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 291.354,03 | 7.0 | 9710.0 | 194.0 | 24.März2026 | 238.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 291.311,85 | 7.0 | 9592.0 | 325.0 | 27.Sept.2027 | 238.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 291.300,38 | 7.0 | 9650.0 | 129.0 | 22.Juli2025 | 88.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 291.160,70 | 7.0 | 9704.0 | 78.0 | 12.Jan.2025 | 5.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 291.007,92 | 7.0 | 9583.0 | 208.0 | 20.Mai2026 | 138.0 |
ENELIM | ENEL SPA NC27 RegS | Elektro- | 290.982,29 | 7.0 | 8878.0 | 308.0 | 31.Dez.2079 | 138.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 290.756,22 | 7.0 | 9568.0 | 192.0 | 29.März2026 | 125.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 290.727,14 | 7.0 | 9613.0 | 235.0 | 18.Sept.2026 | 150.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 290.622,77 | 7.0 | 9640.0 | 121.0 | 23.Juni2025 | 63.0 |
PUBFP | MMS USA HOLDINGS INC RegS | Kommunikation | 290.620,48 | 7.0 | 9638.0 | 119.0 | 13.Juni2025 | 63.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 290.392,93 | 7.0 | 9633.0 | 269.0 | 11.Jan.2027 | 225.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 290.394,00 | 7.0 | 9611.0 | 344.0 | 30.Nov.2027 | 213.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 290.042,34 | 7.0 | 9593.0 | 246.0 | 02.Nov.2026 | 188.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 288.904,99 | 7.0 | 10455.0 | 440.0 | 20.Feb.2029 | 513.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 288.625,89 | 6.0 | 10443.0 | 435.0 | 14.Feb.2030 | 460.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 288.603,60 | 6.0 | 9480.0 | 290.0 | 20.Apr.2027 | 150.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 288.572,87 | 6.0 | 10241.0 | 315.0 | 29.Aug.2027 | 438.0 |
FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 288.466,37 | 6.0 | 9603.0 | 186.0 | 27.Feb.2026 | 163.0 |
NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 288.124,32 | 6.0 | 9580.0 | 175.0 | 15.Jan.2026 | 125.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 288.044,59 | 6.0 | 9412.0 | 464.0 | 15.Apr.2029 | 200.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 288.063,67 | 6.0 | 10149.0 | 194.0 | 13.Juli2026 | 463.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 288.021,54 | 6.0 | 8848.0 | 466.0 | 18.Jan.2029 | 75.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 287.986,45 | 6.0 | 9514.0 | 216.0 | 24.Juni2026 | 113.0 |
CASHSM | PROSEGUR CASH SA MTN RegS | Zyklische Konsumgüter | 287.843,78 | 6.0 | 9575.0 | 182.0 | 04.Feb.2026 | 138.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 287.787,10 | 6.0 | 9369.0 | 456.0 | 29.März2029 | 225.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 287.023,36 | 6.0 | 9462.0 | 424.0 | 27.Sept.2028 | 213.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 286.495,91 | 6.0 | 7597.0 | 983.0 | 28.Sept.2034 | 88.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 286.368,83 | 6.0 | 9469.0 | 218.0 | 21.Juni2026 | 100.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 286.174,94 | 6.0 | 9314.0 | 709.0 | 15.Apr.2032 | 238.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 285.845,79 | 6.0 | 9284.0 | 626.0 | 15.Juni2031 | 313.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 285.639,74 | 6.0 | 9380.0 | 405.0 | 13.Juli2028 | 200.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 285.533,91 | 6.0 | 9276.0 | 853.0 | 24.Mai2034 | 288.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 285.504,99 | 6.0 | 9409.0 | 309.0 | 14.Juni2027 | 138.0 |
RYAID | RYANAIR DAC MTN RegS | Transport | 285.276,23 | 6.0 | 9436.0 | 210.0 | 25.Mai2026 | 88.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 285.102,06 | 6.0 | 9478.0 | 271.0 | 22.Jan.2027 | 145.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 285.092,43 | 6.0 | 9411.0 | 349.0 | 31.Dez.2079 | 375.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 284.615,79 | 6.0 | 9397.0 | 313.0 | 07.Juli2027 | 125.0 |
MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 284.436,44 | 6.0 | 9392.0 | 213.0 | 09.Sept.2080 | 163.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 284.051,11 | 6.0 | 9443.0 | 271.0 | 19.Jan.2027 | 138.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 283.834,38 | 6.0 | 9461.0 | 166.0 | 01.Dez.2025 | 0.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 283.838,56 | 6.0 | 9426.0 | 365.0 | 12.Jan.2028 | 172.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 283.536,10 | 6.0 | 9276.0 | 473.0 | 12.Mai2029 | 200.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 283.210,44 | 6.0 | 9412.0 | 370.0 | 08.Feb.2028 | 213.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 282.762,44 | 6.0 | 10082.0 | 318.0 | 20.Sept.2027 | 388.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 282.629,42 | 6.0 | 9404.0 | 358.0 | 23.Feb.2028 | 188.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 282.260,70 | 6.0 | 9409.0 | 380.0 | 27.März2028 | 175.0 |
OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 281.826,98 | 6.0 | 9277.0 | 358.0 | 30.Apr.2028 | 288.0 |
EZJLN | EASYJET FINCO BV MTN RegS | Transport | 281.052,80 | 6.0 | 9356.0 | 374.0 | 03.März2028 | 188.0 |
ENIIM | ENI SPA NC6 RegS | Energie | 280.974,39 | 6.0 | 9190.0 | 273.0 | 31.Dez.2079 | 200.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 280.905,67 | 6.0 | 9194.0 | 555.0 | 08.Apr.2030 | 175.0 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 280.653,13 | 6.0 | 9252.0 | 311.0 | 23.Juni2027 | 136.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 280.119,21 | 6.0 | 10108.0 | 386.0 | 25.Juli2028 | 463.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 279.910,42 | 6.0 | 9329.0 | 290.0 | 17.März2027 | 57.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 279.816,15 | 6.0 | 9324.0 | 383.0 | 20.März2028 | 175.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 279.698,98 | 6.0 | 10088.0 | 617.0 | 11.Apr.2031 | 400.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 279.350,05 | 6.0 | 9215.0 | 510.0 | 21.Sept.2029 | 188.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 279.312,69 | 6.0 | 9210.0 | 595.0 | 12.Sept.2030 | 188.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 279.160,68 | 6.0 | 9185.0 | 397.0 | 08.Juni2028 | 150.0 |
NNGRNV | NN GROUP NV RegS | Versicherung | 279.139,61 | 6.0 | 10883.0 | 713.0 | 03.Nov.2043 | 600.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 278.949,72 | 6.0 | 9297.0 | 195.0 | 22.März2031 | 113.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 278.942,68 | 6.0 | 9165.0 | 473.0 | 07.Apr.2029 | 138.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 278.605,61 | 6.0 | 9274.0 | 278.0 | 09.Feb.2028 | 100.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 278.576,01 | 6.0 | 9286.0 | 217.0 | 09.Juni2026 | 0.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 278.059,35 | 6.0 | 9141.0 | 495.0 | 04.Juli2029 | 175.0 |
MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 277.988,88 | 6.0 | 9196.0 | 338.0 | 08.Okt.2027 | 150.0 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 277.707,29 | 6.0 | 8400.0 | 742.0 | 23.Juni2032 | 191.0 |
FNMIM | FNM SPA MTN RegS | Local Authority | 276.693,54 | 6.0 | 9191.0 | 251.0 | 20.Okt.2026 | 75.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 276.595,39 | 6.0 | 8913.0 | 373.0 | 15.Jan.2028 | 50.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 276.618,62 | 6.0 | 9076.0 | 488.0 | 18.Juni2029 | 188.0 |
EOANGR | E.ON SE RegS | Elektro- | 276.488,06 | 6.0 | 9988.0 | 599.0 | 15.Jan.2031 | 338.0 |
ATLIM | MUNDYS SPA RegS | Transport | 276.436,47 | 6.0 | 9192.0 | 370.0 | 12.Feb.2028 | 188.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 276.094,85 | 6.0 | 9160.0 | 537.0 | 16.Jan.2030 | 225.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 276.072,16 | 6.0 | 9149.0 | 335.0 | 15.Sept.2027 | 100.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 275.940,48 | 6.0 | 10016.0 | 275.0 | 30.März2027 | 400.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 275.876,20 | 6.0 | 9177.0 | 255.0 | 31.Dez.2079 | 145.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 275.786,35 | 6.0 | 9179.0 | 282.0 | 22.Feb.2027 | 150.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 275.504,83 | 6.0 | 9996.0 | 446.0 | 02.März2029 | 325.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 275.355,96 | 6.0 | 9177.0 | 474.0 | 25.März2029 | 200.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 275.284,53 | 6.0 | 9175.0 | 291.0 | 15.März2027 | 50.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 275.227,11 | 6.0 | 9152.0 | 273.0 | 15.Jan.2032 | 113.0 |
CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 274.460,65 | 6.0 | 9008.0 | 745.0 | 29.Juli2032 | 213.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 273.964,86 | 6.0 | 9102.0 | 314.0 | 11.Juni2027 | 38.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 273.656,15 | 6.0 | 9093.0 | 316.0 | 21.Juni2027 | 38.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 273.403,77 | 6.0 | 9113.0 | 276.0 | 14.Jan.2027 | 0.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 273.302,67 | 6.0 | 9886.0 | 29.0 | 15.Juli2024 | 75.0 |
EOANGR | E.ON SE RegS | Elektro- | 273.221,72 | 6.0 | 9089.0 | 343.0 | 29.Sept.2027 | 38.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 272.966,45 | 6.0 | 9768.0 | 313.0 | 30.Aug.2027 | 275.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 272.694,56 | 6.0 | 12189.0 | 760.0 | 25.Nov.2033 | 613.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 272.559,47 | 6.0 | 9084.0 | 284.0 | 12.Feb.2027 | 13.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 272.431,74 | 6.0 | 8271.0 | 839.0 | 18.Mai2033 | 130.0 |
ORSTED | OERSTED A/S RegS | Gehalten, keine Gewährleistung | 271.775,76 | 6.0 | 9009.0 | 534.0 | 26.Nov.2029 | 150.0 |
NEXIIM | NEXI SPA RegS | Technologie | 271.028,54 | 6.0 | 8948.0 | 452.0 | 30.Apr.2029 | 213.0 |
ENELIM | ENEL SPA NC30 RegS | Elektro- | 270.941,27 | 6.0 | 8234.0 | 574.0 | 31.Dez.2079 | 188.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 270.610,75 | 6.0 | 9738.0 | 126.0 | 21.Juli2025 | 150.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 270.601,52 | 6.0 | 8984.0 | 329.0 | 16.Nov.2032 | 100.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 270.532,46 | 6.0 | 8989.0 | 315.0 | 16.Juni2027 | 38.0 |
RWE | RWE AG RegS | Elektro- | 269.791,88 | 6.0 | 9579.0 | 547.0 | 24.Mai2030 | 275.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 269.715,45 | 6.0 | 8932.0 | 408.0 | 05.Juli2029 | 80.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 269.511,49 | 6.0 | 9600.0 | 272.0 | 12.Feb.2027 | 213.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 269.151,84 | 6.0 | 10703.0 | 348.0 | 16.Feb.2029 | 575.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 268.747,61 | 6.0 | 8819.0 | 581.0 | 17.Juli2030 | 200.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 268.383,09 | 6.0 | 10589.0 | 714.0 | 29.Nov.2032 | 450.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 267.989,65 | 6.0 | 8872.0 | 520.0 | 12.Sept.2029 | 113.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 267.696,90 | 6.0 | 10464.0 | 689.0 | 21.Sept.2032 | 475.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 267.226,98 | 6.0 | 9545.0 | 301.0 | 15.Juni2027 | 220.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 267.101,32 | 6.0 | 9686.0 | 179.0 | 26.Jan.2026 | 163.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 266.875,41 | 6.0 | 8747.0 | 741.0 | 29.Juni2032 | 200.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 266.231,71 | 6.0 | 9681.0 | 87.0 | 12.Feb.2025 | 0.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 266.198,19 | 6.0 | 6595.0 | 1837.0 | 09.Dez.2049 | 200.0 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 265.844,51 | 6.0 | 8806.0 | 533.0 | 01.Dez.2029 | 175.0 |
IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 265.286,11 | 6.0 | 10553.0 | 578.0 | 15.Feb.2031 | 525.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 264.658,32 | 6.0 | 8822.0 | 227.0 | 16.Juli2026 | 0.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 264.550,75 | 6.0 | 10298.0 | 614.0 | 11.Juli2031 | 400.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 264.237,02 | 6.0 | 13017.0 | 691.0 | 24.Jan.2033 | 750.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 263.659,11 | 6.0 | 8731.0 | 504.0 | 20.Juni2029 | 75.0 |
VATFAL | VATTENFALL TREASURY AB MTN | Gehalten, keine Gewährleistung | 262.778,15 | 6.0 | 10022.0 | 9.0 | 29.Apr.2024 | 538.0 |
VATFAL | VATTENFALL AB RegS | Gehalten, keine Gewährleistung | 262.751,10 | 6.0 | 9548.0 | 285.0 | 19.März2077 | 300.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 262.323,43 | 6.0 | 10411.0 | 579.0 | 24.Jan.2031 | 475.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 262.321,96 | 6.0 | 8645.0 | 586.0 | 12.Juni2030 | 125.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 262.169,72 | 6.0 | 8708.0 | 507.0 | 10.Juni2029 | 40.0 |
SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 262.161,94 | 6.0 | 10195.0 | 305.0 | 27.Juli2027 | 438.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 261.971,14 | 6.0 | 8726.0 | 744.0 | 11.März2032 | 138.0 |
ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 261.563,52 | 6.0 | 10015.0 | 14.0 | 20.Mai2024 | 525.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 261.139,56 | 6.0 | 8655.0 | 429.0 | 31.Aug.2033 | 88.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 260.828,59 | 6.0 | 9485.0 | 143.0 | 06.Sept.2025 | 0.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 260.628,70 | 6.0 | 8687.0 | 485.0 | 24.März2029 | 75.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH PNC10 RegS | Gehalten, keine Gewährleistung | 259.946,75 | 6.0 | 8595.0 | 502.0 | 31.Dez.2079 | 160.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 259.847,27 | 6.0 | 10104.0 | 284.0 | 27.Juni2027 | 388.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 259.553,21 | 6.0 | 12536.0 | 1041.0 | 07.Juli2039 | 613.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 259.327,17 | 6.0 | 10065.0 | 683.0 | 31.Mai2032 | 375.0 |
T | AT&T INC | Kommunikation | 259.139,58 | 6.0 | 9422.0 | 190.0 | 04.März2026 | 25.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 259.074,51 | 6.0 | 8516.0 | 671.0 | 02.Juli2031 | 163.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 258.772,00 | 6.0 | 8616.0 | 567.0 | 03.Feb.2030 | 66.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 258.608,28 | 6.0 | 9590.0 | 193.0 | 10.Apr.2026 | 175.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 258.122,42 | 6.0 | 10308.0 | 277.0 | 14.März2028 | 475.0 |
EOANGR | E.ON SE RegS | Elektro- | 257.121,57 | 6.0 | 10205.0 | 881.0 | 12.Jan.2035 | 388.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 257.034,72 | 6.0 | 8542.0 | 535.0 | 23.Sept.2029 | 50.0 |
ORANOF | ORANO SA MTN | Gehalten, keine Gewährleistung | 256.993,62 | 6.0 | 10032.0 | 48.0 | 23.Sept.2024 | 488.0 |
ENELIM | ENEL SPA RegS | Elektro- | 256.698,18 | 6.0 | 9324.0 | 261.0 | 31.Dez.2079 | 225.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 256.618,55 | 6.0 | 8496.0 | 597.0 | 17.Juni2030 | 75.0 |
ISPVIT | INTESA SANPAOLO VITA SPA RegS | Versicherung | 256.417,35 | 6.0 | 8485.0 | 616.0 | 22.Dez.2030 | 238.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 255.951,62 | 6.0 | 9974.0 | 121.0 | 04.Juli2026 | 363.0 |
VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 255.799,42 | 6.0 | 9276.0 | 227.0 | 20.Juli2026 | 38.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 255.745,54 | 6.0 | 10211.0 | 441.0 | 09.März2029 | 388.0 |
WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 255.558,48 | 6.0 | 8427.0 | 686.0 | 25.Sept.2031 | 182.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 255.134,15 | 6.0 | 10154.0 | 523.0 | 14.Feb.2030 | 445.0 |
ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 254.807,12 | 6.0 | 10863.0 | 562.0 | 31.Dez.2079 | 663.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 254.330,79 | 6.0 | 10079.0 | 79.0 | 16.Jan.2025 | 488.0 |
SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 254.275,74 | 6.0 | 9935.0 | 300.0 | 10.Aug.2027 | 375.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 254.206,37 | 6.0 | 9967.0 | 23.0 | 20.Juni2024 | 263.0 |
ACEIM | ACEA SPA MTN RegS | Local Authority | 254.053,22 | 6.0 | 10095.0 | 593.0 | 24.Jan.2031 | 388.0 |
LIGHT | SIGNIFY NV RegS | Produktionsmittel | 253.741,97 | 6.0 | 9974.0 | 13.0 | 11.Mai2024 | 200.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 253.738,49 | 6.0 | 10147.0 | 192.0 | 25.März2026 | 450.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 253.578,38 | 6.0 | 8450.0 | 374.0 | 11.Jan.2028 | 13.0 |
ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 253.582,02 | 6.0 | 10091.0 | 160.0 | 16.Feb.2026 | 463.0 |
VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 253.318,50 | 6.0 | 9906.0 | 116.0 | 12.Juni2025 | 288.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 253.066,53 | 6.0 | 8393.0 | 718.0 | 04.Dez.2031 | 138.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 252.990,80 | 6.0 | 9844.0 | 41.0 | 28.Aug.2024 | 0.0 |
CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 252.919,71 | 6.0 | 9052.0 | 566.0 | 05.Mai2030 | 163.0 |
RWE | RWE AG RegS | Elektro- | 252.656,59 | 6.0 | 10030.0 | 672.0 | 10.Jan.2032 | 363.0 |
FTV | FORTIVE CORP | Produktionsmittel | 252.318,32 | 6.0 | 10049.0 | 487.0 | 15.Aug.2029 | 370.0 |
LDOIM | LEONARDO FINMECCANICA SPA MTN RegS | Produktionsmittel | 252.182,25 | 6.0 | 10083.0 | 97.0 | 24.März2025 | 488.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 251.677,61 | 6.0 | 8375.0 | 624.0 | 17.Feb.2032 | 138.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 251.411,63 | 6.0 | 9661.0 | 187.0 | 11.März2026 | 200.0 |
UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 251.217,17 | 6.0 | 9884.0 | 571.0 | 23.Sept.2030 | 325.0 |
RYAID | RYANAIR DAC MTN RegS | Transport | 251.208,49 | 6.0 | 9896.0 | 142.0 | 15.Sept.2025 | 288.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 251.093,39 | 6.0 | 8299.0 | 697.0 | 06.Okt.2031 | 150.0 |
CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 250.745,94 | 6.0 | 9901.0 | 50.0 | 30.Sept.2024 | 263.0 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 250.144,09 | 6.0 | 9918.0 | 29.0 | 15.Juli2024 | 125.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 249.963,67 | 6.0 | 9926.0 | 27.0 | 04.Juli2024 | 100.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 249.743,00 | 6.0 | 9990.0 | 5.0 | 16.Apr.2024 | 0.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 249.545,76 | 6.0 | 8233.0 | 675.0 | 19.Mai2031 | 100.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 249.458,69 | 6.0 | 8298.0 | 554.0 | 14.Dez.2029 | 63.0 |
GETFP | GETLINK SE RegS | Transport | 249.257,01 | 6.0 | 9886.0 | 115.0 | 30.Okt.2025 | 350.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 248.690,27 | 6.0 | 10636.0 | 522.0 | 19.Mai2030 | 488.0 |
ENELIM | ENEL SPA RegS | Elektro- | 248.675,29 | 6.0 | 9909.0 | 443.0 | 31.Dez.2079 | 475.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 248.421,05 | 6.0 | 9779.0 | 112.0 | 24.Mai2025 | 188.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 248.295,56 | 6.0 | 9803.0 | 135.0 | 10.Sept.2025 | 238.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 247.975,62 | 6.0 | 9919.0 | 22.0 | 17.Juni2024 | 0.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 247.901,83 | 6.0 | 9764.0 | 113.0 | 05.Juni2026 | 188.0 |
RWE | RWE AG RegS | Elektro- | 247.801,08 | 6.0 | 9733.0 | 199.0 | 24.Mai2026 | 213.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 247.657,77 | 6.0 | 9801.0 | 163.0 | 04.Dez.2045 | 338.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 247.686,23 | 6.0 | 10644.0 | 518.0 | 04.Juli2031 | 500.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 247.540,11 | 6.0 | 8223.0 | 624.0 | 03.Sept.2030 | 50.0 |
IQV | IQVIA INC RegS | Consumer Non-Cyclical | 247.567,46 | 6.0 | 8995.0 | 445.0 | 15.März2029 | 225.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 247.196,15 | 6.0 | 8989.0 | 318.0 | 17.Juni2027 | 0.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 247.133,15 | 6.0 | 10740.0 | 543.0 | 05.Okt.2030 | 513.0 |
HOTGR | HOCHTIEF AG MTN RegS | Produktionsmittel | 246.899,53 | 6.0 | 9748.0 | 121.0 | 03.Juli2025 | 175.0 |
AZMIM | AZIMUT HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 246.803,92 | 6.0 | 9825.0 | 70.0 | 12.Dez.2024 | 163.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 246.757,58 | 6.0 | 9734.0 | 116.0 | 09.Sept.2030 | 250.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 246.734,09 | 6.0 | 8223.0 | 761.0 | 19.März2032 | 88.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 246.533,96 | 6.0 | 8859.0 | 680.0 | 29.Juli2031 | 160.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 246.072,15 | 6.0 | 9798.0 | 178.0 | 27.Jan.2026 | 275.0 |
EOANGR | E.ON SE RegS | Elektro- | 246.062,82 | 6.0 | 9784.0 | 77.0 | 08.Jan.2025 | 88.0 |
LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 245.799,27 | 6.0 | 9753.0 | 156.0 | 27.Nov.2025 | 238.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 245.611,05 | 6.0 | 9804.0 | 85.0 | 07.Feb.2025 | 150.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 245.455,66 | 6.0 | 8107.0 | 678.0 | 19.Mai2031 | 88.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 245.337,61 | 6.0 | 9714.0 | 135.0 | 15.Aug.2025 | 163.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 245.258,23 | 6.0 | 9643.0 | 198.0 | 06.Mai2026 | 188.0 |
APTV | APTIV PLC | Zyklische Konsumgüter | 244.499,31 | 6.0 | 9773.0 | 93.0 | 10.März2025 | 150.0 |
VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 244.372,21 | 6.0 | 8821.0 | 572.0 | 31.Jan.2031 | 325.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 244.074,85 | 5.0 | 9817.0 | 80.0 | 20.Jan.2025 | 138.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 244.026,73 | 5.0 | 9612.0 | 197.0 | 27.Apr.2026 | 163.0 |
BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 243.441,68 | 5.0 | 9718.0 | 79.0 | 15.Jan.2025 | 100.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 243.320,44 | 5.0 | 10575.0 | 631.0 | 25.Sept.2031 | 475.0 |
BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Local Authority | 243.038,11 | 5.0 | 9602.0 | 128.0 | 22.Juli2025 | 175.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 243.027,41 | 5.0 | 9147.0 | 481.0 | 17.Mai2029 | 150.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 242.622,64 | 5.0 | 8054.0 | 614.0 | 27.Juli2030 | 50.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 242.460,33 | 5.0 | 9567.0 | 217.0 | 26.Juni2026 | 175.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 241.894,00 | 5.0 | 10449.0 | 883.0 | 11.Juli2035 | 425.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 241.862,62 | 5.0 | 10367.0 | 358.0 | 14.Juni2028 | 488.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 241.740,53 | 5.0 | 9413.0 | 288.0 | 15.Juni2027 | 238.0 |
GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 241.428,60 | 5.0 | 10469.0 | 914.0 | 19.Sept.2035 | 413.0 |
T | AT&T INC | Kommunikation | 241.287,07 | 5.0 | 9580.0 | 521.0 | 17.Dez.2029 | 260.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 240.716,55 | 5.0 | 10489.0 | 666.0 | 04.Apr.2032 | 438.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 240.428,44 | 5.0 | 7871.0 | 1322.0 | 09.Juli2040 | 200.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 240.194,02 | 5.0 | 9517.0 | 238.0 | 25.Sept.2026 | 180.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 240.152,39 | 5.0 | 7942.0 | 870.0 | 06.Juli2033 | 88.0 |
SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 240.016,89 | 5.0 | 9583.0 | 276.0 | 23.Feb.2027 | 200.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 240.009,97 | 5.0 | 7972.0 | 813.0 | 04.Sept.2032 | 50.0 |
SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 239.721,19 | 5.0 | 10509.0 | 284.0 | 30.Apr.2030 | 725.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 239.665,21 | 5.0 | 10416.0 | 469.0 | 02.Okt.2029 | 488.0 |
KMI | KINDER MORGAN INC | Energie | 239.609,27 | 5.0 | 9578.0 | 287.0 | 16.März2027 | 225.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 239.402,41 | 5.0 | 10493.0 | 820.0 | 23.Mai2034 | 430.0 |
NEXIIM | NEXI SPA RegS | Technologie | 238.707,48 | 5.0 | 9482.0 | 201.0 | 30.Apr.2026 | 163.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 237.811,19 | 5.0 | 10372.0 | 559.0 | 23.Sept.2030 | 388.0 |
DOV | DOVER CORP | Produktionsmittel | 237.677,59 | 5.0 | 9460.0 | 252.0 | 09.Nov.2026 | 125.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 237.603,95 | 5.0 | 10188.0 | 434.0 | 13.Apr.2029 | 391.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 237.128,02 | 5.0 | 10404.0 | 925.0 | 28.Nov.2035 | 413.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 235.753,58 | 5.0 | 10327.0 | 522.0 | 17.Apr.2030 | 422.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 235.735,21 | 5.0 | 9424.0 | 188.0 | 24.Feb.2026 | 63.0 |
ORAFP | ORANGE SA RegS | Kommunikation | 235.717,43 | 5.0 | 7802.0 | 966.0 | 29.Juni2034 | 75.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 235.216,45 | 5.0 | 9373.0 | 258.0 | 19.Nov.2026 | 100.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 235.032,04 | 5.0 | 7694.0 | 821.0 | 13.Juli2033 | 199.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 234.624,07 | 5.0 | 10101.0 | 603.0 | 13.Mai2031 | 375.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 234.337,52 | 5.0 | 10260.0 | 337.0 | 22.Nov.2027 | 450.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 233.801,67 | 5.0 | 9319.0 | 209.0 | 10.Mai2027 | 38.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 233.697,02 | 5.0 | 10163.0 | 217.0 | 02.Okt.2026 | 463.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 233.637,66 | 5.0 | 11245.0 | 631.0 | 31.Dez.2079 | 788.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 233.225,28 | 5.0 | 9262.0 | 207.0 | 13.Mai2031 | 77.0 |
BEVLUX | BEVCO LUX SARL RegS | Financial Other | 233.160,56 | 5.0 | 9247.0 | 332.0 | 16.Sept.2027 | 150.0 |
DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 232.691,68 | 5.0 | 9296.0 | 205.0 | 28.Apr.2026 | 13.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 232.225,37 | 5.0 | 10273.0 | 436.0 | 15.Feb.2029 | 430.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 231.942,34 | 5.0 | 11571.0 | 572.0 | 15.Sept.2031 | 788.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 231.637,09 | 5.0 | 10153.0 | 281.0 | 17.Apr.2027 | 397.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 231.328,19 | 5.0 | 9198.0 | 441.0 | 02.Nov.2028 | 138.0 |
MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Versicherung | 231.281,06 | 5.0 | 11223.0 | 726.0 | 09.Sept.2033 | 625.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 230.944,48 | 5.0 | 10074.0 | 480.0 | 13.Sept.2029 | 355.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 230.918,89 | 5.0 | 9138.0 | 501.0 | 31.Juli2029 | 150.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 230.617,12 | 5.0 | 9821.0 | 64.0 | 21.Nov.2024 | 100.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 230.432,12 | 5.0 | 10166.0 | 427.0 | 16.Jan.2029 | 388.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 230.315,35 | 5.0 | 9112.0 | 506.0 | 29.Aug.2029 | 175.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 230.198,62 | 5.0 | 11456.0 | 726.0 | 21.Feb.2033 | 563.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 230.098,24 | 5.0 | 9337.0 | 341.0 | 19.Okt.2027 | 125.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 229.882,38 | 5.0 | 10000.0 | 2.0 | 01.Apr.2024 | 220.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 229.339,24 | 5.0 | 10051.0 | 113.0 | 29.Mai2025 | 438.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 228.865,82 | 5.0 | 8307.0 | 655.0 | 19.Jan.2031 | 85.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 228.861,06 | 5.0 | 10109.0 | 358.0 | 17.Jan.2028 | 325.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 228.859,64 | 5.0 | 9844.0 | 45.0 | 07.Sept.2024 | 38.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 228.638,31 | 5.0 | 10030.0 | 142.0 | 01.Dez.2025 | 413.0 |
NNGRNV | NN GROUP NV MTN RegS | Versicherung | 228.579,52 | 5.0 | 10066.0 | 350.0 | 13.Jan.2048 | 463.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 228.118,02 | 5.0 | 7561.0 | 802.0 | 01.Sept.2032 | 75.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 228.060,48 | 5.0 | 9093.0 | 315.0 | 17.Juni2027 | 38.0 |
EOANGR | E.ON SE RegS | Elektro- | 228.018,70 | 5.0 | 10060.0 | 952.0 | 15.Jan.2036 | 375.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 228.008,01 | 5.0 | 7522.0 | 859.0 | 16.Juni2033 | 100.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 227.902,58 | 5.0 | 10024.0 | 420.0 | 12.Dez.2028 | 363.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 227.830,74 | 5.0 | 9876.0 | 50.0 | 01.Okt.2024 | 150.0 |
SOGESA | SOGECAP SA RegS | Versicherung | 227.391,08 | 5.0 | 11135.0 | 735.0 | 16.Mai2044 | 650.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 227.248,44 | 5.0 | 9085.0 | 382.0 | 10.März2028 | 113.0 |
PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 227.260,75 | 5.0 | 10872.0 | 359.0 | 30.Juni2029 | 663.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 226.865,68 | 5.0 | 9449.0 | 286.0 | 17.März2027 | 125.0 |
INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 226.717,37 | 5.0 | 9991.0 | 356.0 | 15.Apr.2029 | 638.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 226.145,12 | 5.0 | 8127.0 | 850.0 | 20.Juni2033 | 125.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 226.037,69 | 5.0 | 9977.0 | 8.0 | 26.Apr.2024 | 75.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 225.913,14 | 5.0 | 10014.0 | 365.0 | 27.Feb.2028 | 338.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 225.926,82 | 5.0 | 9707.0 | 530.0 | 08.Apr.2030 | 300.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 225.154,67 | 5.0 | 10842.0 | 379.0 | 31.Dez.2079 | 750.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 224.901,21 | 5.0 | 9017.0 | 371.0 | 15.Jan.2028 | 75.0 |
PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 224.744,92 | 5.0 | 10627.0 | 265.0 | 25.Apr.2028 | 663.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 224.487,59 | 5.0 | 10720.0 | 687.0 | 20.Apr.2033 | 540.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 224.368,72 | 5.0 | 9972.0 | 13.0 | 12.Mai2024 | 0.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 223.610,49 | 5.0 | 9467.0 | 251.0 | 05.Nov.2026 | 125.0 |
AFFP | AIR FRANCE-KLM MTN RegS | Transport | 223.369,80 | 5.0 | 10572.0 | 189.0 | 31.Mai2026 | 725.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 223.245,05 | 5.0 | 10767.0 | 733.0 | 12.Juni2033 | 500.0 |
CONGR | CONTI-GUMMI FINANCE BV RegS | Zyklische Konsumgüter | 223.143,67 | 5.0 | 9861.0 | 49.0 | 25.Sept.2024 | 113.0 |
AKERBP | AKER BP ASA MTN RegS | Energie | 223.051,92 | 5.0 | 8824.0 | 488.0 | 12.Mai2029 | 113.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 222.552,29 | 5.0 | 9666.0 | 467.0 | 01.Juni2029 | 275.0 |
PVH | PVH CORP RegS | Zyklische Konsumgüter | 222.521,87 | 5.0 | 9802.0 | 337.0 | 15.Dez.2027 | 313.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 222.466,61 | 5.0 | 9684.0 | 297.0 | 19.Mai2027 | 238.0 |
ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 222.336,86 | 5.0 | 10601.0 | 345.0 | 16.Juni2028 | 663.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 222.178,99 | 5.0 | 9805.0 | 433.0 | 14.Jan.2029 | 350.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 222.138,89 | 5.0 | 9630.0 | 123.0 | 27.Juni2025 | 38.0 |
BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 221.838,34 | 5.0 | 10748.0 | 119.0 | 15.Mai2028 | 938.0 |
RELLN | RELX CAPITAL INC | Technologie | 221.608,26 | 5.0 | 9736.0 | 109.0 | 12.Mai2025 | 130.0 |
NNGRNV | NN GROUP NV RegS | Versicherung | 221.496,76 | 5.0 | 9987.0 | 148.0 | 31.Dez.2079 | 450.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 220.966,57 | 5.0 | 10646.0 | 719.0 | 14.Juni2033 | 513.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 220.929,17 | 5.0 | 10575.0 | 364.0 | 01.Juni2033 | 575.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 220.912,00 | 5.0 | 9545.0 | 363.0 | 29.März2028 | 275.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 220.365,54 | 5.0 | 10734.0 | 422.0 | 02.Apr.2030 | 588.0 |
DLR | DIGITAL EURO FINCO LLC RegS | REITS | 220.109,70 | 5.0 | 9734.0 | 170.0 | 16.Jan.2026 | 250.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 219.907,89 | 5.0 | 10772.0 | 543.0 | 23.Okt.2031 | 525.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 219.841,51 | 5.0 | 10732.0 | 877.0 | 14.Sept.2035 | 488.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 219.528,22 | 5.0 | 9515.0 | 273.0 | 19.Jan.2027 | 163.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 219.394,65 | 5.0 | 9682.0 | 106.0 | 27.Apr.2025 | 75.0 |
DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 219.297,60 | 5.0 | 9595.0 | 311.0 | 15.Apr.2028 | 338.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 219.144,15 | 5.0 | 9544.0 | 473.0 | 31.Mai2029 | 238.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 218.889,65 | 5.0 | 8723.0 | 425.0 | 13.Sept.2029 | 60.0 |
MCO | MOODYS CORPORATION | Technologie | 218.668,04 | 5.0 | 8739.0 | 568.0 | 25.Feb.2030 | 95.0 |
FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 218.427,48 | 5.0 | 10653.0 | 422.0 | 12.Apr.2029 | 588.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 218.354,18 | 5.0 | 10634.0 | 730.0 | 12.Sept.2033 | 527.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 218.369,92 | 5.0 | 9482.0 | 542.0 | 30.März2030 | 225.0 |
EOANGR | E.ON SE RegS | Elektro- | 218.139,94 | 5.0 | 9648.0 | 148.0 | 07.Okt.2025 | 100.0 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 218.075,27 | 5.0 | 10520.0 | 363.0 | 21.Juli2028 | 563.0 |
CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 218.025,61 | 5.0 | 10669.0 | 319.0 | 31.Okt.2028 | 575.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 217.940,38 | 5.0 | 9415.0 | 694.0 | 01.Apr.2032 | 275.0 |
ACEIM | ACEA SPA MTN RegS | Local Authority | 217.792,32 | 5.0 | 8663.0 | 488.0 | 06.Apr.2029 | 50.0 |
BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 217.737,78 | 5.0 | 9621.0 | 147.0 | 27.Sept.2025 | 113.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 217.620,83 | 5.0 | 10479.0 | 365.0 | 07.Juni2029 | 500.0 |
ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 217.291,63 | 5.0 | 10399.0 | 263.0 | 15.Mai2027 | 538.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 217.255,49 | 5.0 | 9540.0 | 215.0 | 19.Juni2026 | 150.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 217.193,50 | 5.0 | 10466.0 | 729.0 | 03.Mai2033 | 438.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 216.976,80 | 5.0 | 10529.0 | 803.0 | 11.Juli2035 | 450.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 216.965,16 | 5.0 | 9558.0 | 602.0 | 30.Nov.2030 | 263.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 216.965,38 | 5.0 | 8665.0 | 454.0 | 15.Nov.2028 | 38.0 |
BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 216.922,70 | 5.0 | 10787.0 | 576.0 | 16.Feb.2031 | 538.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 216.905,76 | 5.0 | 8645.0 | 504.0 | 28.Mai2029 | 38.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 216.891,39 | 5.0 | 8675.0 | 488.0 | 22.März2029 | 38.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 216.749,43 | 5.0 | 9622.0 | 54.0 | 13.Okt.2024 | 25.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 216.604,61 | 5.0 | 10462.0 | 735.0 | 24.Mai2033 | 438.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 216.623,96 | 5.0 | 10529.0 | 384.0 | 08.Sept.2029 | 550.0 |
REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 216.422,71 | 5.0 | 10560.0 | 541.0 | 13.Sept.2030 | 488.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 216.421,02 | 5.0 | 10362.0 | 272.0 | 30.März2027 | 463.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 216.348,40 | 5.0 | 9526.0 | 203.0 | 04.Mai2026 | 100.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 216.331,95 | 5.0 | 10512.0 | 373.0 | 15.Sept.2033 | 575.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 216.331,98 | 5.0 | 10615.0 | 776.0 | 05.Okt.2033 | 425.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 216.139,29 | 5.0 | 10479.0 | 527.0 | 27.Juni2030 | 438.0 |
FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 215.791,60 | 5.0 | 10343.0 | 267.0 | 28.Mai2027 | 538.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 215.742,39 | 5.0 | 9556.0 | 163.0 | 28.Nov.2025 | 100.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 215.735,46 | 5.0 | 10399.0 | 732.0 | 26.Apr.2033 | 422.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 215.494,65 | 5.0 | 10453.0 | 228.0 | 13.Sept.2026 | 600.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 215.275,30 | 5.0 | 9566.0 | 193.0 | 22.März2026 | 163.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 215.185,93 | 5.0 | 10498.0 | 536.0 | 13.Sept.2031 | 488.0 |
GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 215.176,08 | 5.0 | 9544.0 | 87.0 | 15.Feb.2025 | 163.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 215.109,64 | 5.0 | 10516.0 | 693.0 | 14.Sept.2032 | 450.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 214.384,17 | 5.0 | 10437.0 | 376.0 | 21.Sept.2033 | 550.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 214.366,25 | 5.0 | 10672.0 | 423.0 | 28.Feb.2030 | 600.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 214.285,05 | 5.0 | 9320.0 | 372.0 | 30.Juni2083 | 275.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 214.148,98 | 5.0 | 10307.0 | 371.0 | 08.Juni2048 | 500.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 214.007,35 | 5.0 | 10482.0 | 584.0 | 23.Apr.2031 | 513.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 214.006,63 | 5.0 | 10361.0 | 296.0 | 16.Juli2028 | 488.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 213.750,33 | 5.0 | 10482.0 | 115.0 | 15.Juni2026 | 725.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 213.712,96 | 5.0 | 10581.0 | 264.0 | 23.Jan.2027 | 600.0 |
EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 213.712,38 | 5.0 | 10505.0 | 293.0 | 15.Dez.2030 | 638.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 213.380,04 | 5.0 | 10498.0 | 559.0 | 23.Nov.2030 | 500.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 213.172,05 | 5.0 | 10465.0 | 325.0 | 10.Nov.2028 | 513.0 |
IQV | IQVIA INC RegS | Consumer Non-Cyclical | 213.158,42 | 5.0 | 9392.0 | 348.0 | 15.Juni2028 | 288.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 213.098,81 | 5.0 | 10495.0 | 641.0 | 14.Nov.2031 | 438.0 |
VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 213.020,49 | 5.0 | 9465.0 | 153.0 | 15.Okt.2025 | 5.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 212.925,78 | 5.0 | 10448.0 | 617.0 | 22.Nov.2031 | 575.0 |
ZFFNGR | ZF FINANCE GMBH RegS | Zyklische Konsumgüter | 212.895,28 | 5.0 | 10272.0 | 210.0 | 03.Aug.2026 | 575.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 212.733,57 | 5.0 | 9372.0 | 585.0 | 18.Jan.2031 | 438.0 |
ATLIM | MUNDYS SPA MTN RegS | Transport | 212.670,50 | 5.0 | 9320.0 | 312.0 | 13.Juli2027 | 188.0 |
AEMSPA | A2A SPA MTN RegS | Local Authority | 212.627,15 | 5.0 | 10398.0 | 548.0 | 19.Sept.2030 | 450.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 212.638,81 | 5.0 | 10165.0 | 455.0 | 07.Aug.2029 | 413.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 212.623,42 | 5.0 | 8638.0 | 540.0 | 29.Nov.2029 | 125.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 212.642,84 | 5.0 | 9445.0 | 191.0 | 09.März2026 | 113.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 212.456,10 | 5.0 | 10286.0 | 746.0 | 24.Mai2033 | 400.0 |
ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 212.377,22 | 5.0 | 10595.0 | 423.0 | 13.März2029 | 613.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 212.167,96 | 5.0 | 10505.0 | 415.0 | 11.Jan.2029 | 500.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 212.147,00 | 5.0 | 10170.0 | 258.0 | 06.Apr.2027 | 450.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 212.025,49 | 5.0 | 10403.0 | 241.0 | 16.Nov.2027 | 550.0 |
VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 211.988,38 | 5.0 | 10206.0 | 366.0 | 03.Mai2028 | 438.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 211.936,30 | 5.0 | 10175.0 | 273.0 | 14.Juni2027 | 538.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 211.882,80 | 5.0 | 10226.0 | 592.0 | 03.Apr.2031 | 375.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 211.847,28 | 5.0 | 10542.0 | 668.0 | 15.Feb.2032 | 450.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 211.755,57 | 5.0 | 6982.0 | 2012.0 | 04.Sept.2049 | 138.0 |
VPARKI | INDIGO GROUP SAS RegS | Transport | 211.639,58 | 5.0 | 10384.0 | 517.0 | 18.Apr.2030 | 450.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 211.552,50 | 5.0 | 10466.0 | 339.0 | 11.Jan.2029 | 538.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 211.524,49 | 5.0 | 10343.0 | 470.0 | 14.Sept.2029 | 438.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 211.380,05 | 5.0 | 10306.0 | 315.0 | 06.Sept.2027 | 475.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 211.324,83 | 5.0 | 10522.0 | 418.0 | 28.Feb.2034 | 576.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 211.295,25 | 5.0 | 10560.0 | 894.0 | 23.März2035 | 413.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 211.268,04 | 5.0 | 10211.0 | 737.0 | 06.Juni2033 | 438.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 211.029,89 | 5.0 | 10136.0 | 259.0 | 04.Apr.2027 | 425.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 210.976,04 | 5.0 | 10326.0 | 629.0 | 05.Sept.2031 | 400.0 |
LOXAM | LOXAM SAS RegS | Produktionsmittel | 210.950,74 | 5.0 | 10376.0 | 251.0 | 31.Mai2029 | 638.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 210.939,25 | 5.0 | 10251.0 | 611.0 | 12.Juni2031 | 375.0 |
BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 210.598,02 | 5.0 | 9917.0 | 52.0 | 07.Okt.2024 | 238.0 |
IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 210.475,51 | 5.0 | 9304.0 | 370.0 | 24.Juni2028 | 250.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 210.374,82 | 5.0 | 10425.0 | 502.0 | 13.Jan.2031 | 463.0 |
TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 210.267,16 | 5.0 | 10368.0 | 789.0 | 21.Nov.2033 | 418.0 |
COVFP | COVIVIO SA MTN RegS | REITS | 210.239,49 | 5.0 | 10369.0 | 677.0 | 05.Juni2032 | 463.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 210.024,05 | 5.0 | 10468.0 | 421.0 | 05.März2034 | 550.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 209.964,16 | 5.0 | 10310.0 | 397.0 | 12.Okt.2028 | 413.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 209.901,13 | 5.0 | 10234.0 | 766.0 | 24.Juli2033 | 388.0 |
CANPCK | CANPACK SA RegS | Produktionsmittel | 209.806,19 | 5.0 | 9228.0 | 328.0 | 01.Nov.2027 | 238.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 209.783,83 | 5.0 | 9241.0 | 518.0 | 05.Nov.2029 | 213.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 209.659,09 | 5.0 | 10286.0 | 437.0 | 04.Apr.2029 | 413.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 209.597,55 | 5.0 | 10124.0 | 277.0 | 16.Mai2027 | 413.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 209.364,00 | 5.0 | 9298.0 | 381.0 | 08.März2028 | 138.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 209.324,23 | 5.0 | 8914.0 | 451.0 | 03.Dez.2028 | 100.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 209.335,41 | 5.0 | 10268.0 | 784.0 | 15.Sept.2033 | 375.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 209.312,29 | 5.0 | 10421.0 | 1289.0 | 20.Feb.2043 | 450.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 209.300,74 | 5.0 | 9266.0 | 354.0 | 01.Dez.2027 | 113.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 209.252,18 | 5.0 | 10122.0 | 522.0 | 27.Apr.2030 | 372.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 209.171,63 | 5.0 | 9725.0 | 102.0 | 13.Apr.2025 | 100.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 209.163,14 | 5.0 | 10044.0 | 429.0 | 05.Apr.2029 | 425.0 |
EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Elektro- | 209.136,33 | 5.0 | 10166.0 | 371.0 | 26.Juni2028 | 388.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 209.062,76 | 5.0 | 10383.0 | 346.0 | 07.Feb.2029 | 525.0 |
AEMSPA | A2A SPA MTN RegS | Local Authority | 208.919,10 | 5.0 | 9281.0 | 380.0 | 16.März2028 | 150.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 208.949,20 | 5.0 | 10120.0 | 364.0 | 31.Dez.2079 | 488.0 |
ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 208.884,00 | 5.0 | 9172.0 | 226.0 | 30.Juli2026 | 170.0 |
NGGLN | NGG FINANCE PLC RegS | Elektro- | 208.881,37 | 5.0 | 9165.0 | 304.0 | 05.Sept.2082 | 213.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 208.860,13 | 5.0 | 10351.0 | 558.0 | 23.Jan.2032 | 525.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 208.840,58 | 5.0 | 9271.0 | 253.0 | 24.Okt.2026 | 25.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 208.812,78 | 5.0 | 10071.0 | 196.0 | 04.Mai2026 | 413.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 208.735,40 | 5.0 | 10052.0 | 199.0 | 19.Mai2026 | 450.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 208.702,91 | 5.0 | 10356.0 | 796.0 | 23.Jan.2034 | 450.0 |
CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 208.624,14 | 5.0 | 10067.0 | 270.0 | 05.Mai2027 | 408.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 208.603,15 | 5.0 | 10182.0 | 467.0 | 26.Aug.2029 | 425.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 208.586,87 | 5.0 | 10400.0 | 886.0 | 01.März2035 | 413.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 208.589,87 | 5.0 | 9256.0 | 279.0 | 08.Feb.2027 | 113.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 208.503,19 | 5.0 | 10244.0 | 401.0 | 22.Nov.2028 | 525.0 |
DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 208.451,57 | 5.0 | 10292.0 | 495.0 | 02.Dez.2029 | 413.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 208.453,96 | 5.0 | 10085.0 | 445.0 | 21.Apr.2029 | 363.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 208.389,27 | 5.0 | 10358.0 | 351.0 | 07.Feb.2029 | 463.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 208.419,06 | 5.0 | 10286.0 | 430.0 | 01.Feb.2030 | 438.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 208.261,66 | 5.0 | 10263.0 | 725.0 | 02.Nov.2032 | 375.0 |
NNGRNV | NN GROUP NV RegS | Versicherung | 207.949,97 | 5.0 | 10360.0 | 729.0 | 01.März2043 | 525.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 207.814,62 | 5.0 | 10177.0 | 391.0 | 07.Sept.2028 | 388.0 |
CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 207.824,44 | 5.0 | 10267.0 | 578.0 | 01.Dez.2030 | 388.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 207.706,03 | 5.0 | 10087.0 | 209.0 | 19.Juni2026 | 388.0 |
GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 207.610,84 | 5.0 | 10011.0 | 171.0 | 01.Apr.2026 | 375.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 207.450,53 | 5.0 | 9164.0 | 259.0 | 30.Nov.2026 | 175.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 207.304,77 | 5.0 | 10277.0 | 1304.0 | 11.Jan.2043 | 425.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 207.309,32 | 5.0 | 10282.0 | 517.0 | 17.Jan.2030 | 438.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 207.314,36 | 5.0 | 10332.0 | 596.0 | 27.Feb.2031 | 425.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 207.030,78 | 5.0 | 10099.0 | 144.0 | 29.Sept.2045 | 513.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 207.047,20 | 5.0 | 10328.0 | 1366.0 | 06.März2044 | 425.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 206.977,85 | 5.0 | 8070.0 | 683.0 | 23.Apr.2031 | 50.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 206.942,26 | 5.0 | 10147.0 | 308.0 | 26.Sept.2027 | 400.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 206.831,03 | 5.0 | 10143.0 | 306.0 | 15.Sept.2027 | 375.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 206.821,28 | 5.0 | 10105.0 | 391.0 | 24.Juli2028 | 350.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 206.719,19 | 5.0 | 10163.0 | 566.0 | 10.Okt.2030 | 375.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 206.704,03 | 5.0 | 10182.0 | 244.0 | 23.Nov.2026 | 450.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 206.727,05 | 5.0 | 8624.0 | 1213.0 | 24.Mai2039 | 250.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 206.651,65 | 5.0 | 9184.0 | 655.0 | 25.März2031 | 175.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 206.663,53 | 5.0 | 10107.0 | 226.0 | 14.Sept.2026 | 425.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 206.516,31 | 5.0 | 9170.0 | 275.0 | 15.Jan.2027 | 45.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 206.491,17 | 5.0 | 10236.0 | 499.0 | 17.Jan.2031 | 463.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 206.460,58 | 5.0 | 9933.0 | 184.0 | 05.Apr.2026 | 400.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 206.148,45 | 5.0 | 10260.0 | 337.0 | 22.Feb.2033 | 513.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 205.998,18 | 5.0 | 9982.0 | 367.0 | 04.Apr.2028 | 325.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 205.904,38 | 5.0 | 10257.0 | 604.0 | 20.Feb.2031 | 388.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 205.514,27 | 5.0 | 9947.0 | 367.0 | 06.Apr.2028 | 338.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 205.386,02 | 5.0 | 10192.0 | 511.0 | 01.Mai2035 | 513.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 205.176,39 | 5.0 | 10248.0 | 523.0 | 18.März2030 | 425.0 |
SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 204.825,41 | 5.0 | 10148.0 | 466.0 | 14.Aug.2029 | 475.0 |
ATLIM | MUNDYS SPA MTN RegS | Transport | 204.761,25 | 5.0 | 10156.0 | 422.0 | 24.Jan.2029 | 475.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 204.707,39 | 5.0 | 10213.0 | 961.0 | 06.März2036 | 388.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 204.738,43 | 5.0 | 9577.0 | 282.0 | 02.Apr.2027 | 175.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 204.686,92 | 5.0 | 10176.0 | 817.0 | 01.Feb.2034 | 392.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 204.617,16 | 5.0 | 10191.0 | 596.0 | 26.Feb.2036 | 488.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 204.637,12 | 5.0 | 8987.0 | 478.0 | 12.Apr.2029 | 113.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 204.325,42 | 5.0 | 10146.0 | 941.0 | 24.Jan.2036 | 405.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 204.278,67 | 5.0 | 8076.0 | 767.0 | 18.Juli2032 | 138.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 204.253,79 | 5.0 | 10196.0 | 962.0 | 11.März2036 | 388.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 204.241,09 | 5.0 | 10093.0 | 338.0 | 28.Nov.2027 | 363.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 204.152,70 | 5.0 | 10145.0 | 353.0 | 31.Jan.2028 | 413.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 204.065,21 | 5.0 | 10125.0 | 430.0 | 15.Jan.2030 | 400.0 |
DANPEN | DANICA PENSION LIVSFORSIKRINGSAKTI RegS | Versicherung | 204.070,16 | 5.0 | 9988.0 | 144.0 | 29.Sept.2045 | 438.0 |
SCOR | SCOR SE RegS | Versicherung | 204.047,99 | 5.0 | 9900.0 | 379.0 | 27.Mai2048 | 363.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 203.978,54 | 5.0 | 10074.0 | 247.0 | 22.Nov.2026 | 363.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 203.924,68 | 5.0 | 10074.0 | 248.0 | 29.Nov.2026 | 375.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 203.878,01 | 5.0 | 10186.0 | 276.0 | 21.März2028 | 463.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 203.763,40 | 5.0 | 9985.0 | 148.0 | 31.Dez.2079 | 450.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 203.604,16 | 5.0 | 9888.0 | 208.0 | 16.Juni2026 | 375.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 203.570,63 | 5.0 | 10110.0 | 706.0 | 22.Juli2032 | 388.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 203.548,70 | 5.0 | 10035.0 | 153.0 | 22.Nov.2025 | 413.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 203.450,91 | 5.0 | 9996.0 | 312.0 | 22.Sept.2027 | 345.0 |
SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 203.387,39 | 5.0 | 9850.0 | 182.0 | 16.Apr.2026 | 338.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 203.345,75 | 5.0 | 9901.0 | 206.0 | 01.Juni2026 | 325.0 |
ENELIM | ENEL SPA RegS | Elektro- | 203.352,71 | 5.0 | 9873.0 | 87.0 | 24.Mai2080 | 350.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 203.343,74 | 5.0 | 8091.0 | 715.0 | 01.Okt.2031 | 88.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 203.288,93 | 5.0 | 9030.0 | 648.0 | 17.März2031 | 175.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 203.258,87 | 5.0 | 10047.0 | 295.0 | 05.Juni2027 | 375.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 203.270,02 | 5.0 | 10091.0 | 952.0 | 16.Jan.2036 | 375.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 203.233,38 | 5.0 | 10153.0 | 429.0 | 22.März2029 | 600.0 |
ENIIM | ENI SPA NC9 RegS | Energie | 203.238,37 | 5.0 | 8792.0 | 528.0 | 31.Dez.2079 | 275.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 203.170,84 | 5.0 | 10064.0 | 584.0 | 31.Dez.2079 | 487.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 203.113,58 | 5.0 | 10045.0 | 251.0 | 06.Dez.2026 | 363.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 203.078,78 | 5.0 | 10074.0 | 354.0 | 12.Jan.2028 | 390.0 |
ADEBNO | ADEVINTA ASA RegS | Zyklische Konsumgüter | 202.981,00 | 5.0 | 10039.0 | 124.0 | 15.Nov.2027 | 300.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 202.977,13 | 5.0 | 8041.0 | 855.0 | 06.Mai2033 | 88.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 202.862,83 | 5.0 | 8063.0 | 842.0 | 19.Jan.2034 | 278.0 |
ORCL | ORACLE CORPORATION MTN | Technologie | 202.822,95 | 5.0 | 9918.0 | 124.0 | 10.Juli2025 | 313.0 |
BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 202.741,26 | 5.0 | 9834.0 | 359.0 | 07.Apr.2028 | 313.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 202.719,42 | 5.0 | 8983.0 | 339.0 | 11.Sept.2027 | 50.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 202.706,50 | 5.0 | 10006.0 | 413.0 | 02.Nov.2028 | 325.0 |
LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 202.633,44 | 5.0 | 10116.0 | 602.0 | 13.März2031 | 413.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 202.579,23 | 5.0 | 10108.0 | 524.0 | 11.Juni2035 | 488.0 |
PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 202.540,43 | 5.0 | 10073.0 | 510.0 | 13.Feb.2030 | 463.0 |
PPCGA | PUBLIC POWER CORPORATION SA RegS | Gehalten, keine Gewährleistung | 202.519,74 | 5.0 | 9911.0 | 130.0 | 30.März2026 | 438.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 202.455,71 | 5.0 | 8989.0 | 326.0 | 19.Juli2027 | 13.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 202.198,61 | 5.0 | 10056.0 | 434.0 | 01.Feb.2029 | 360.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 202.169,40 | 5.0 | 9608.0 | 122.0 | 26.Juni2025 | 25.0 |
BSTLAF | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 202.068,51 | 5.0 | 10031.0 | 169.0 | 19.Jan.2026 | 388.0 |
ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 202.052,41 | 5.0 | 10030.0 | 425.0 | 31.Jan.2029 | 475.0 |
NTGYSM | GAS NATURAL CAPITAL MARKETS SA MTN RegS | Erdgas | 202.001,73 | 5.0 | 9992.0 | 4.0 | 11.Apr.2024 | 113.0 |
SSELN | SSE PLC RegS | Elektro- | 201.991,05 | 5.0 | 9727.0 | 344.0 | 31.Dez.2079 | 400.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 201.951,32 | 5.0 | 10036.0 | 443.0 | 29.Jan.2029 | 388.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 201.984,01 | 5.0 | 10033.0 | 431.0 | 18.Jan.2029 | 350.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 201.977,62 | 5.0 | 10078.0 | 609.0 | 06.März2031 | 363.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 201.863,98 | 5.0 | 10077.0 | 479.0 | 13.Sept.2030 | 425.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 201.873,94 | 5.0 | 10041.0 | 441.0 | 14.Mai2034 | 463.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 201.871,05 | 5.0 | 9977.0 | 740.0 | 22.Nov.2032 | 338.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 201.727,47 | 5.0 | 9944.0 | 28.0 | 11.Juli2024 | 200.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 201.678,47 | 5.0 | 10036.0 | 953.0 | 12.Feb.2036 | 401.0 |
IFXGR | INFINEON TECHNOLOGIES AG PNC 5.5 MTN RegS | Technologie | 201.558,79 | 5.0 | 9794.0 | 73.0 | 31.Dez.2079 | 288.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 201.498,21 | 5.0 | 10016.0 | 398.0 | 23.Juli2028 | 338.0 |
T | AT&T INC | Kommunikation | 201.411,39 | 5.0 | 9974.0 | 149.0 | 17.Dez.2025 | 350.0 |
CASSIM | GENERTEL SPA RegS | Versicherung | 201.436,56 | 5.0 | 9951.0 | 344.0 | 14.Dez.2047 | 425.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 201.367,27 | 5.0 | 8850.0 | 413.0 | 03.Aug.2028 | 154.0 |
DELL | DELL BANK INTERNATIONAL DAC RegS | Technologie | 201.340,40 | 5.0 | 9944.0 | 24.0 | 24.Juni2024 | 163.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 201.341,87 | 5.0 | 9961.0 | 15.0 | 22.Mai2024 | 125.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 201.310,30 | 5.0 | 10019.0 | 604.0 | 08.Feb.2031 | 352.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 201.246,06 | 5.0 | 9958.0 | 17.0 | 28.Mai2024 | 125.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 201.236,58 | 5.0 | 9704.0 | 341.0 | 31.Dez.2079 | 363.0 |
LDOIM | LEONARDO SPA MTN RegS | Produktionsmittel | 201.267,64 | 5.0 | 9943.0 | 19.0 | 07.Juni2024 | 150.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 201.207,17 | 5.0 | 9935.0 | 320.0 | 30.Nov.2032 | 388.0 |
IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 201.192,45 | 5.0 | 8043.0 | 819.0 | 18.März2033 | 175.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 201.164,69 | 5.0 | 10014.0 | 622.0 | 12.Mai2031 | 365.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 201.143,16 | 5.0 | 10029.0 | 274.0 | 26.Feb.2027 | 338.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 201.053,95 | 5.0 | 9547.0 | 143.0 | 12.Sept.2025 | 50.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 201.024,46 | 5.0 | 10024.0 | 446.0 | 08.März2029 | 338.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 201.049,89 | 5.0 | 10038.0 | 614.0 | 11.März2031 | 338.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 200.967,30 | 5.0 | 10048.0 | 609.0 | 04.Apr.2031 | 413.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 200.876,80 | 5.0 | 9928.0 | 52.0 | 09.Okt.2024 | 250.0 |
SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 200.909,49 | 5.0 | 9736.0 | 358.0 | 31.März2028 | 313.0 |
COTY | COTY INC RegS | Consumer Non-Cyclical | 200.843,98 | 5.0 | 9868.0 | 144.0 | 15.Apr.2026 | 388.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 200.730,20 | 5.0 | 9809.0 | 402.0 | 07.Sept.2048 | 413.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 200.675,97 | 5.0 | 9967.0 | 443.0 | 22.Jan.2029 | 375.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 200.698,28 | 5.0 | 9789.0 | 467.0 | 14.Juli2029 | 350.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 200.666,53 | 5.0 | 10017.0 | 788.0 | 12.Sept.2033 | 400.0 |
ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 200.511,39 | 5.0 | 9780.0 | 711.0 | 01.Juni2032 | 300.0 |
BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 200.498,87 | 5.0 | 9960.0 | 308.0 | 19.Juli2027 | 350.0 |
BNP | BNP PARIBAS CARDIF SA RegS | Versicherung | 200.440,03 | 5.0 | 9886.0 | 160.0 | 31.Dez.2079 | 403.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 200.450,97 | 5.0 | 9804.0 | 103.0 | 25.Apr.2025 | 238.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 200.463,84 | 5.0 | 9818.0 | 98.0 | 09.Apr.2025 | 213.0 |
AON | AON PLC | Versicherung | 200.252,90 | 5.0 | 9763.0 | 194.0 | 14.Mai2026 | 288.0 |
POMFP | COMPAGNIE PLASTIC OMNIUM SE RegS | Zyklische Konsumgüter | 200.251,49 | 5.0 | 9994.0 | 436.0 | 13.März2029 | 488.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 200.173,76 | 5.0 | 9869.0 | 140.0 | 23.Sept.2025 | 275.0 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 200.182,09 | 5.0 | 9931.0 | 24.0 | 23.Juni2024 | 102.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 200.167,63 | 5.0 | 9994.0 | 491.0 | 12.Sept.2029 | 363.0 |
FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 200.154,31 | 5.0 | 9947.0 | 17.0 | 30.Mai2024 | 188.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 199.993,73 | 5.0 | 9841.0 | 407.0 | 15.Sept.2028 | 300.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 199.975,16 | 5.0 | 9999.0 | 318.0 | 04.Okt.2027 | 375.0 |
TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 199.959,92 | 5.0 | 9918.0 | 68.0 | 06.Dez.2024 | 263.0 |
PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 199.937,83 | 5.0 | 9973.0 | 721.0 | 04.Sept.2032 | 375.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 199.897,86 | 4.0 | 7201.0 | 1126.0 | 17.Juni2036 | 88.0 |
BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 199.821,98 | 4.0 | 9956.0 | 13.0 | 15.Mai2024 | 40.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 199.846,31 | 4.0 | 9929.0 | 21.0 | 12.Juni2024 | 80.0 |
SCANIA | SCANIA CV AB MTN RegS | Zyklische Konsumgüter | 199.826,25 | 4.0 | 9808.0 | 113.0 | 03.Juni2025 | 225.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 199.761,82 | 4.0 | 9773.0 | 316.0 | 23.Aug.2032 | 363.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 199.641,84 | 4.0 | 9981.0 | 6.0 | 19.Apr.2024 | 1.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 199.632,03 | 4.0 | 9919.0 | 823.0 | 24.Jan.2034 | 363.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 199.572,98 | 4.0 | 9935.0 | 274.0 | 10.Feb.2027 | 350.0 |
URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 199.563,86 | 4.0 | 9903.0 | 67.0 | 02.Dez.2024 | 238.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 199.500,51 | 4.0 | 9929.0 | 350.0 | 11.Feb.2028 | 375.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 199.515,87 | 4.0 | 9725.0 | 385.0 | 07.Juni2028 | 313.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 199.524,75 | 4.0 | 9892.0 | 57.0 | 24.Okt.2024 | 200.0 |
JEF | JEFFERIES GROUP LLC MTN RegS | Brokerage/Asset Managers/Exchanges | 199.533,17 | 4.0 | 9908.0 | 31.0 | 19.Juli2024 | 100.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 199.481,66 | 4.0 | 9786.0 | 479.0 | 01.Aug.2029 | 288.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 199.398,68 | 4.0 | 9881.0 | 175.0 | 31.Dez.2079 | 500.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 199.390,74 | 4.0 | 9716.0 | 537.0 | 09.Apr.2030 | 263.0 |
GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 199.209,76 | 4.0 | 8771.0 | 342.0 | 15.Nov.2027 | 225.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 199.225,02 | 4.0 | 9959.0 | 98.0 | 25.März2075 | 450.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 199.107,73 | 4.0 | 9631.0 | 283.0 | 23.Apr.2075 | 350.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 199.119,40 | 4.0 | 9744.0 | 102.0 | 17.Apr.2030 | 225.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 199.029,17 | 4.0 | 9947.0 | 192.0 | 23.März2026 | 400.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 198.973,17 | 4.0 | 9878.0 | 61.0 | 11.Nov.2024 | 188.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 198.723,41 | 4.0 | 9790.0 | 412.0 | 08.Dez.2028 | 488.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 198.627,73 | 4.0 | 9696.0 | 288.0 | 17.Apr.2027 | 250.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 198.617,84 | 4.0 | 9863.0 | 60.0 | 06.Nov.2024 | 175.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 198.576,94 | 4.0 | 9769.0 | 232.0 | 14.Sept.2027 | 300.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 198.534,58 | 4.0 | 8803.0 | 429.0 | 13.Aug.2028 | 33.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 198.396,29 | 4.0 | 9774.0 | 100.0 | 06.Apr.2025 | 150.0 |
REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 198.386,43 | 4.0 | 9764.0 | 112.0 | 28.Mai2025 | 188.0 |
SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 198.352,64 | 4.0 | 9792.0 | 143.0 | 12.Okt.2025 | 275.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 198.320,02 | 4.0 | 9916.0 | 21.0 | 14.Juni2024 | 0.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 198.272,95 | 4.0 | 9690.0 | 284.0 | 04.Mai2027 | 250.0 |
AQUASM | FCC AQUALIA SA RegS | Utility Other | 198.230,75 | 4.0 | 9701.0 | 292.0 | 08.Juni2027 | 263.0 |
TEREGA | TEREGA SA RegS | Erdgas | 198.217,78 | 4.0 | 9770.0 | 128.0 | 05.Aug.2025 | 220.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 198.171,08 | 4.0 | 9666.0 | 370.0 | 24.Apr.2028 | 263.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 198.164,39 | 4.0 | 9878.0 | 87.0 | 12.Feb.2025 | 250.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 197.979,37 | 4.0 | 9763.0 | 98.0 | 31.März2025 | 138.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 197.881,38 | 4.0 | 9836.0 | 269.0 | 19.Jan.2027 | 313.0 |
CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 197.883,68 | 4.0 | 9851.0 | 50.0 | 29.Sept.2024 | 88.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 197.817,88 | 4.0 | 9761.0 | 508.0 | 17.Okt.2029 | 293.0 |
TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 197.810,57 | 4.0 | 9832.0 | 288.0 | 08.Juli2027 | 275.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 197.778,95 | 4.0 | 7752.0 | 1324.0 | 18.Mai2040 | 185.0 |
DEVOBA | DE VOLKSBANK NV RegS | Gehalten, keine Gewährleistung | 197.739,33 | 4.0 | 9674.0 | 198.0 | 04.Mai2027 | 238.0 |
SKGID | SMURFIT KAPPA ACQUISITIONS RegS | Basic Industry | 197.747,88 | 4.0 | 9830.0 | 164.0 | 15.Jan.2026 | 288.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 197.605,72 | 4.0 | 9686.0 | 300.0 | 01.Juni2027 | 238.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 197.577,85 | 4.0 | 9746.0 | 118.0 | 15.Juni2025 | 170.0 |
VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 197.555,05 | 4.0 | 9714.0 | 224.0 | 31.Juli2026 | 250.0 |
SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 197.287,43 | 4.0 | 8628.0 | 725.0 | 03.Sept.2052 | 250.0 |
AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 197.145,55 | 4.0 | 9751.0 | 145.0 | 01.Nov.2025 | 263.0 |
KUTXAB | KUTXABANK SA RegS | Bankwesen | 197.175,97 | 4.0 | 9834.0 | 49.0 | 25.Sept.2024 | 50.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 197.113,31 | 4.0 | 9731.0 | 113.0 | 29.Mai2025 | 150.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 197.121,89 | 4.0 | 9818.0 | 68.0 | 06.Dez.2024 | 125.0 |
ETLFP | EUTELSAT SA RegS | Kommunikation | 196.976,06 | 4.0 | 9752.0 | 143.0 | 02.Okt.2025 | 200.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 196.923,39 | 4.0 | 9611.0 | 546.0 | 19.Mai2030 | 275.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 196.939,06 | 4.0 | 9747.0 | 144.0 | 06.Okt.2025 | 213.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 196.913,86 | 4.0 | 9818.0 | 80.0 | 20.Jan.2025 | 150.0 |
HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 196.896,15 | 4.0 | 9787.0 | 48.0 | 22.Sept.2024 | 113.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 196.914,21 | 4.0 | 9657.0 | 193.0 | 17.Apr.2026 | 200.0 |
BNCMCC | BANCA DEL MEZZOGIORNO MEDIOCREDITO MTN RegS | Bankwesen | 196.863,69 | 4.0 | 9780.0 | 57.0 | 24.Okt.2024 | 150.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 196.827,75 | 4.0 | 9740.0 | 140.0 | 19.Sept.2025 | 195.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 196.758,56 | 4.0 | 9731.0 | 114.0 | 30.Mai2025 | 130.0 |
NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 196.758,31 | 4.0 | 9730.0 | 101.0 | 11.Apr.2025 | 113.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 196.723,00 | 4.0 | 9644.0 | 290.0 | 19.Mai2027 | 225.0 |
IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 196.713,60 | 4.0 | 9834.0 | 450.0 | 25.März2029 | 375.0 |
ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 196.688,02 | 4.0 | 9642.0 | 401.0 | 21.Sept.2028 | 375.0 |
CNGEST | CANAL DE ISABEL II GESTION SA MTN RegS | Local Authority | 196.643,77 | 4.0 | 9818.0 | 90.0 | 26.Feb.2025 | 168.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 196.619,04 | 4.0 | 9737.0 | 139.0 | 12.Sept.2025 | 175.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 196.606,56 | 4.0 | 9745.0 | 150.0 | 13.Okt.2025 | 188.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 196.578,37 | 4.0 | 9582.0 | 852.0 | 31.Mai2034 | 300.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 196.560,45 | 4.0 | 9726.0 | 133.0 | 10.Aug.2025 | 163.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 196.556,43 | 4.0 | 9805.0 | 79.0 | 14.Jan.2025 | 113.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 196.546,11 | 4.0 | 9795.0 | 446.0 | 15.Feb.2029 | 288.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 196.493,45 | 4.0 | 9821.0 | 95.0 | 20.März2025 | 200.0 |
BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 196.363,73 | 4.0 | 9786.0 | 66.0 | 29.Nov.2024 | 100.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 196.322,61 | 4.0 | 9703.0 | 326.0 | 04.Okt.2027 | 238.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 196.330,34 | 4.0 | 9766.0 | 54.0 | 15.Okt.2024 | 113.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 196.280,94 | 4.0 | 9683.0 | 115.0 | 05.Juni2030 | 163.0 |
IQV | IQVIA INC RegS | Consumer Non-Cyclical | 196.215,77 | 4.0 | 9801.0 | 131.0 | 15.Sept.2025 | 288.0 |
SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 196.255,40 | 4.0 | 9761.0 | 118.0 | 18.Juni2025 | 213.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 196.198,95 | 4.0 | 9590.0 | 304.0 | 23.Juli2027 | 325.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 196.115,60 | 4.0 | 7801.0 | 701.0 | 15.Juli2031 | 63.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 196.103,85 | 4.0 | 9718.0 | 109.0 | 12.Mai2025 | 100.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 196.052,86 | 4.0 | 9649.0 | 193.0 | 15.Apr.2026 | 163.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 196.034,08 | 4.0 | 8698.0 | 435.0 | 01.Sept.2028 | 25.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 196.011,12 | 4.0 | 9744.0 | 162.0 | 15.Dez.2025 | 200.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 195.987,53 | 4.0 | 9793.0 | 56.0 | 23.Okt.2024 | 16.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 195.954,80 | 4.0 | 9691.0 | 273.0 | 15.Juni2028 | 375.0 |
LXSGR | LANXESS AG MTN RegS | Basic Industry | 195.973,64 | 4.0 | 9702.0 | 110.0 | 16.Mai2025 | 113.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 195.906,40 | 4.0 | 9701.0 | 104.0 | 18.Apr.2025 | 100.0 |
VIVFP | VIVENDI SE MTN RegS | Kommunikation | 195.858,92 | 4.0 | 9743.0 | 117.0 | 11.Juni2025 | 63.0 |
ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 195.839,86 | 4.0 | 9685.0 | 119.0 | 17.Juni2025 | 138.0 |
CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 195.788,52 | 4.0 | 9558.0 | 280.0 | 06.Apr.2027 | 238.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 195.710,70 | 4.0 | 9785.0 | 98.0 | 26.März2025 | 169.0 |
HERIM | HERA SPA MTN RegS | Government Sponsored | 195.645,37 | 4.0 | 9573.0 | 467.0 | 25.Mai2029 | 250.0 |
SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 195.625,40 | 4.0 | 9627.0 | 410.0 | 12.Okt.2028 | 338.0 |
ACSSCE | DRAGADOS SA RegS | Industrial Other | 195.462,08 | 4.0 | 9598.0 | 195.0 | 20.Apr.2026 | 188.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 195.466,32 | 4.0 | 9765.0 | 67.0 | 03.Dez.2024 | 25.0 |
K | KELLANOVA | Consumer Non-Cyclical | 195.422,02 | 4.0 | 9765.0 | 94.0 | 10.März2025 | 125.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 195.377,43 | 4.0 | 9693.0 | 110.0 | 15.Mai2025 | 88.0 |
ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 195.252,05 | 4.0 | 10727.0 | 291.0 | 21.Juni2027 | 563.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 195.200,87 | 4.0 | 9686.0 | 156.0 | 04.Nov.2025 | 188.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 195.126,74 | 4.0 | 9688.0 | 119.0 | 16.Juni2025 | 88.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 195.022,55 | 4.0 | 9743.0 | 92.0 | 01.März2025 | 113.0 |
SO | SOUTHERN POWER COMPANY | Elektro- | 195.031,97 | 4.0 | 9610.0 | 215.0 | 20.Juni2026 | 185.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 194.968,65 | 4.0 | 9741.0 | 140.0 | 19.Sept.2025 | 313.0 |
CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 194.916,32 | 4.0 | 9744.0 | 97.0 | 24.März2025 | 200.0 |
MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 194.887,65 | 4.0 | 9741.0 | 96.0 | 19.März2025 | 150.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 194.844,30 | 4.0 | 9697.0 | 176.0 | 29.Jan.2026 | 288.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 194.793,80 | 4.0 | 9740.0 | 98.0 | 27.März2025 | 113.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 194.762,21 | 4.0 | 9554.0 | 209.0 | 17.Juni2026 | 238.0 |
POSIM | POSTE ITALIANE S.P.A. RegS | Gehalten, keine Gewährleistung | 194.757,40 | 4.0 | 9738.0 | 69.0 | 10.Dez.2024 | 0.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 194.658,18 | 4.0 | 9529.0 | 295.0 | 02.Juni2027 | 250.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 194.647,66 | 4.0 | 9535.0 | 371.0 | 01.Apr.2028 | 200.0 |
CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 194.633,65 | 4.0 | 9705.0 | 179.0 | 13.Feb.2026 | 225.0 |
HTHROW | HEATHROW FUNDING LTD RegS | Transport | 194.525,35 | 4.0 | 9658.0 | 149.0 | 12.Okt.2025 | 150.0 |
KGXGR | KION GROUP AG RegS | Produktionsmittel | 194.493,56 | 4.0 | 9643.0 | 145.0 | 24.Sept.2025 | 163.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 194.507,27 | 4.0 | 8640.0 | 458.0 | 19.Nov.2028 | 13.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 194.441,36 | 4.0 | 9687.0 | 173.0 | 19.Jan.2026 | 188.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 194.395,34 | 4.0 | 9588.0 | 216.0 | 25.Juni2026 | 175.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 194.378,77 | 4.0 | 9530.0 | 483.0 | 25.Juni2029 | 250.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 194.389,58 | 4.0 | 9625.0 | 121.0 | 24.Juni2025 | 125.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 194.342,19 | 4.0 | 9597.0 | 203.0 | 14.Mai2026 | 138.0 |
FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 194.294,69 | 4.0 | 9477.0 | 222.0 | 04.Sept.2031 | 425.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 194.179,60 | 4.0 | 9540.0 | 389.0 | 10.Juni2028 | 213.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 194.089,43 | 4.0 | 9627.0 | 138.0 | 03.Sept.2026 | 138.0 |
BSTLAF | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 194.094,58 | 4.0 | 9705.0 | 81.0 | 22.Jan.2025 | 0.0 |
URWFP | UNIBAIL-RODAMCO SE 8 YR CALL RegS | REITS | 194.085,86 | 4.0 | 9440.0 | 197.0 | 31.Dez.2079 | 288.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 194.014,66 | 4.0 | 9581.0 | 420.0 | 13.Nov.2028 | 325.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 194.034,06 | 4.0 | 9648.0 | 142.0 | 12.Sept.2025 | 100.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 193.970,20 | 4.0 | 9622.0 | 249.0 | 30.Okt.2026 | 188.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH PNC5.5 RegS | Gehalten, keine Gewährleistung | 193.945,19 | 4.0 | 9609.0 | 80.0 | 31.Dez.2079 | 95.0 |
SANEFP | SANEF SA RegS | Transport | 193.936,13 | 4.0 | 9691.0 | 188.0 | 16.März2026 | 188.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 193.945,18 | 4.0 | 8521.0 | 765.0 | 09.Juli2032 | 138.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 193.870,86 | 4.0 | 9651.0 | 177.0 | 04.Feb.2026 | 175.0 |
ICADFP | ICADE RegS | REITS | 193.889,19 | 4.0 | 9555.0 | 209.0 | 10.Juni2026 | 175.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 193.776,74 | 4.0 | 9576.0 | 211.0 | 01.Juni2026 | 138.0 |
IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 193.743,47 | 4.0 | 9582.0 | 200.0 | 21.Apr.2026 | 113.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 193.647,00 | 4.0 | 9623.0 | 143.0 | 15.Sept.2025 | 113.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 193.544,27 | 4.0 | 9510.0 | 291.0 | 05.Mai2027 | 188.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 193.532,05 | 4.0 | 9430.0 | 368.0 | 01.Apr.2028 | 250.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 193.513,36 | 4.0 | 9434.0 | 179.0 | 19.Jan.2026 | 33.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 193.414,13 | 4.0 | 8496.0 | 937.0 | 05.Juli2034 | 138.0 |
TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 193.442,41 | 4.0 | 9571.0 | 241.0 | 14.Okt.2026 | 225.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 193.386,02 | 4.0 | 9552.0 | 198.0 | 19.Apr.2026 | 125.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 193.365,46 | 4.0 | 9443.0 | 786.0 | 14.Juni2033 | 288.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 193.360,93 | 4.0 | 9620.0 | 141.0 | 06.Sept.2025 | 88.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 193.263,72 | 4.0 | 9610.0 | 257.0 | 15.Dez.2026 | 190.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 193.259,12 | 4.0 | 9505.0 | 296.0 | 24.Mai2027 | 188.0 |
T | AT&T INC | Kommunikation | 193.219,84 | 4.0 | 7633.0 | 1292.0 | 14.Sept.2039 | 180.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 193.175,38 | 4.0 | 9615.0 | 127.0 | 15.Juli2025 | 63.0 |
EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Elektro- | 193.038,88 | 4.0 | 9498.0 | 287.0 | 15.Apr.2027 | 163.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 193.035,22 | 4.0 | 9549.0 | 428.0 | 17.Okt.2028 | 232.0 |
APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 192.986,89 | 4.0 | 9556.0 | 422.0 | 08.Okt.2028 | 200.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 193.006,36 | 4.0 | 9612.0 | 120.0 | 17.Juni2026 | 50.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 192.944,38 | 4.0 | 9489.0 | 289.0 | 06.Apr.2027 | 163.0 |
CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 192.908,35 | 4.0 | 8423.0 | 293.0 | 23.Apr.2027 | 163.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 192.462,55 | 4.0 | 7656.0 | 893.0 | 01.Sept.2033 | 75.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 192.407,14 | 4.0 | 9522.0 | 210.0 | 04.Juni2026 | 121.0 |
DEVOBA | DE VOLKSBANK NV RegS | Gehalten, keine Gewährleistung | 192.411,13 | 4.0 | 9545.0 | 157.0 | 22.Okt.2030 | 175.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 192.415,05 | 4.0 | 9586.0 | 156.0 | 03.Nov.2025 | 88.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 192.224,88 | 4.0 | 9606.0 | 190.0 | 16.März2026 | 175.0 |
OMVAV | OMV AG NC6 RegS | Energie | 192.205,73 | 4.0 | 9468.0 | 209.0 | 31.Dez.2079 | 250.0 |
EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 192.157,80 | 4.0 | 9575.0 | 145.0 | 18.Sept.2025 | 63.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 192.067,78 | 4.0 | 9507.0 | 512.0 | 30.Okt.2029 | 238.0 |
TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 191.964,62 | 4.0 | 9529.0 | 311.0 | 01.März2028 | 350.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 191.892,00 | 4.0 | 9543.0 | 248.0 | 28.Okt.2026 | 125.0 |
ICADFP | ICADE RegS | REITS | 191.871,49 | 4.0 | 9553.0 | 160.0 | 17.Nov.2025 | 113.0 |
ATIM | ASTM SPA MTN RegS | Transport | 191.786,48 | 4.0 | 8444.0 | 846.0 | 25.Nov.2033 | 238.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 191.809,24 | 4.0 | 9572.0 | 122.0 | 24.Juni2025 | 25.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 191.693,63 | 4.0 | 9563.0 | 179.0 | 28.Jan.2026 | 138.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 191.652,38 | 4.0 | 9484.0 | 239.0 | 28.Sept.2026 | 200.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 191.626,68 | 4.0 | 9504.0 | 432.0 | 29.Nov.2028 | 238.0 |
ACEIM | ACEA SPA MTN RegS | Local Authority | 191.531,18 | 4.0 | 9456.0 | 303.0 | 08.Juni2027 | 150.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 191.280,70 | 4.0 | 9543.0 | 141.0 | 02.Sept.2025 | 38.0 |
ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 191.287,24 | 4.0 | 9546.0 | 186.0 | 23.Feb.2026 | 200.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 191.234,31 | 4.0 | 9404.0 | 388.0 | 03.Mai2028 | 175.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 191.174,08 | 4.0 | 9557.0 | 194.0 | 22.März2026 | 150.0 |
WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 191.133,79 | 4.0 | 9514.0 | 147.0 | 25.Sept.2025 | 84.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 191.063,81 | 4.0 | 10749.0 | 770.0 | 21.Nov.2033 | 488.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 191.067,54 | 4.0 | 9545.0 | 281.0 | 08.März2027 | 163.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 191.086,72 | 4.0 | 9480.0 | 252.0 | 20.Nov.2026 | 213.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 191.037,18 | 4.0 | 9530.0 | 277.0 | 30.Jan.2027 | 138.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 191.029,13 | 4.0 | 9377.0 | 374.0 | 29.März2028 | 175.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 190.938,12 | 4.0 | 9546.0 | 195.0 | 23.März2026 | 113.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 190.943,72 | 4.0 | 9477.0 | 215.0 | 15.Juni2026 | 90.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 190.921,71 | 4.0 | 9293.0 | 226.0 | 28.Aug.2026 | 438.0 |
VIVFP | VIVENDI SE MTN RegS | Kommunikation | 190.903,91 | 4.0 | 9512.0 | 447.0 | 11.Dez.2028 | 113.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 190.721,27 | 4.0 | 9336.0 | 555.0 | 24.Mai2030 | 238.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 190.704,06 | 4.0 | 9451.0 | 690.0 | 01.Dez.2031 | 263.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 190.614,91 | 4.0 | 9467.0 | 533.0 | 01.Dez.2029 | 200.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 190.631,32 | 4.0 | 9502.0 | 274.0 | 25.Jan.2027 | 175.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 190.560,69 | 4.0 | 9382.0 | 389.0 | 26.Mai2028 | 175.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 190.566,30 | 4.0 | 9446.0 | 328.0 | 09.Sept.2027 | 150.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 190.523,71 | 4.0 | 10488.0 | 587.0 | 16.Mai2031 | 463.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 190.502,76 | 4.0 | 8356.0 | 839.0 | 07.Mai2033 | 125.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 190.498,32 | 4.0 | 9508.0 | 177.0 | 15.Jan.2026 | 88.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 190.439,12 | 4.0 | 9485.0 | 160.0 | 13.Nov.2030 | 100.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 190.397,91 | 4.0 | 9455.0 | 261.0 | 06.Jan.2027 | 288.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 190.304,10 | 4.0 | 9514.0 | 286.0 | 25.März2027 | 175.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 190.313,16 | 4.0 | 9430.0 | 217.0 | 22.Juni2026 | 113.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 190.317,33 | 4.0 | 9355.0 | 382.0 | 26.Apr.2028 | 175.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 190.272,28 | 4.0 | 9388.0 | 300.0 | 26.Mai2027 | 150.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 190.293,69 | 4.0 | 9442.0 | 210.0 | 29.Mai2026 | 88.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 190.231,95 | 4.0 | 9509.0 | 136.0 | 13.Aug.2025 | 3.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 190.186,55 | 4.0 | 9415.0 | 420.0 | 24.Sept.2028 | 188.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 190.203,24 | 4.0 | 9458.0 | 258.0 | 04.Dez.2026 | 166.0 |
ITVLN | ITV PLC RegS | Kommunikation | 190.210,44 | 4.0 | 9442.0 | 241.0 | 26.Sept.2026 | 138.0 |
SOCGEN | SOCIETE GENERALE SA MTN | Bankwesen | 190.050,40 | 4.0 | 9469.0 | 163.0 | 24.Nov.2030 | 100.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 189.915,12 | 4.0 | 9496.0 | 626.0 | 27.März2031 | 300.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 189.919,04 | 4.0 | 9489.0 | 188.0 | 26.Feb.2026 | 85.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 189.813,73 | 4.0 | 9477.0 | 183.0 | 12.Feb.2027 | 113.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 189.761,51 | 4.0 | 9443.0 | 126.0 | 09.Juli2025 | 63.0 |
CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 189.738,67 | 4.0 | 10595.0 | 304.0 | 25.Okt.2027 | 588.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 189.704,40 | 4.0 | 9409.0 | 335.0 | 08.Okt.2027 | 163.0 |
BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 189.635,79 | 4.0 | 9410.0 | 335.0 | 04.Okt.2027 | 150.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 189.607,58 | 4.0 | 9413.0 | 331.0 | 13.Sept.2027 | 125.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 189.496,68 | 4.0 | 9386.0 | 213.0 | 08.Sept.2031 | 163.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 189.470,70 | 4.0 | 8356.0 | 682.0 | 17.Mai2031 | 75.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 189.368,87 | 4.0 | 9455.0 | 160.0 | 18.Nov.2026 | 38.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 189.357,29 | 4.0 | 9459.0 | 177.0 | 15.Jan.2026 | 45.0 |
ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 189.364,62 | 4.0 | 9290.0 | 293.0 | 06.Mai2027 | 200.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 189.281,90 | 4.0 | 9377.0 | 184.0 | 15.Mai2031 | 100.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 189.292,65 | 4.0 | 9393.0 | 294.0 | 14.Apr.2027 | 75.0 |
ACEIM | ACEA SPA MTN RegS | Local Authority | 189.271,06 | 4.0 | 9316.0 | 389.0 | 23.Mai2028 | 175.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 189.266,26 | 4.0 | 9451.0 | 284.0 | 26.Feb.2027 | 150.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 189.238,27 | 4.0 | 9447.0 | 622.0 | 11.März2031 | 338.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 189.251,09 | 4.0 | 9340.0 | 392.0 | 05.Mai2028 | 138.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 189.204,10 | 4.0 | 9364.0 | 191.0 | 18.Juni2031 | 125.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 189.147,66 | 4.0 | 9428.0 | 270.0 | 15.Jan.2027 | 150.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 189.135,51 | 4.0 | 10449.0 | 870.0 | 23.Mai2035 | 425.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 189.096,48 | 4.0 | 9390.0 | 220.0 | 01.Juli2026 | 88.0 |
BKTSM | BANKINTER SA MTN RegS | Bankwesen | 188.939,21 | 4.0 | 9384.0 | 222.0 | 08.Juli2026 | 88.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 188.788,58 | 4.0 | 9362.0 | 329.0 | 04.Sept.2027 | 138.0 |
BMCAUS | STANDARD INDUSTRIES INC RegS | Produktionsmittel | 188.655,20 | 4.0 | 9355.0 | 254.0 | 21.Nov.2026 | 225.0 |
ACEIM | ACEA SPA MTN RegS | Local Authority | 188.592,69 | 4.0 | 9387.0 | 250.0 | 24.Okt.2026 | 100.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 188.547,76 | 4.0 | 9370.0 | 342.0 | 25.Okt.2027 | 138.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 188.525,30 | 4.0 | 9369.0 | 345.0 | 08.Nov.2027 | 150.0 |
VPARKI | INFRA PARK SAS RegS | Transport | 188.467,93 | 4.0 | 9271.0 | 382.0 | 19.Apr.2028 | 163.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 188.301,15 | 4.0 | 9373.0 | 365.0 | 29.Jan.2048 | 263.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 188.280,64 | 4.0 | 9406.0 | 185.0 | 17.Feb.2027 | 75.0 |
DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 188.277,19 | 4.0 | 9391.0 | 269.0 | 15.Feb.2027 | 200.0 |
SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 188.197,56 | 4.0 | 9363.0 | 240.0 | 12.Sept.2026 | 88.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 188.122,77 | 4.0 | 9352.0 | 350.0 | 27.Nov.2027 | 163.0 |
CABKSM | CAIXABANK SA RegS | Bankwesen | 187.997,77 | 4.0 | 9358.0 | 256.0 | 12.Nov.2026 | 113.0 |
CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 188.006,01 | 4.0 | 10487.0 | 302.0 | 12.Okt.2027 | 563.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 188.022,58 | 4.0 | 9227.0 | 464.0 | 28.März2029 | 175.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 187.978,48 | 4.0 | 9312.0 | 301.0 | 14.Mai2027 | 100.0 |
LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 187.948,57 | 4.0 | 9352.0 | 241.0 | 17.Sept.2026 | 88.0 |
EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 187.777,07 | 4.0 | 9248.0 | 383.0 | 18.Apr.2028 | 150.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 187.647,22 | 4.0 | 9299.0 | 219.0 | 30.Juni2031 | 113.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 187.584,90 | 4.0 | 9367.0 | 277.0 | 03.Feb.2027 | 88.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 187.554,50 | 4.0 | 9259.0 | 385.0 | 15.Apr.2028 | 125.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 187.491,14 | 4.0 | 9160.0 | 552.0 | 18.Mai2030 | 250.0 |
FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 187.461,93 | 4.0 | 9356.0 | 460.0 | 27.Feb.2029 | 213.0 |
ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 187.441,34 | 4.0 | 9170.0 | 380.0 | 03.Mai2028 | 225.0 |
ATIM | ASTM SPA MTN RegS | Transport | 187.397,47 | 4.0 | 9336.0 | 259.0 | 25.Nov.2026 | 100.0 |
ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 187.319,68 | 4.0 | 9238.0 | 503.0 | 23.Okt.2029 | 300.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 187.113,61 | 4.0 | 9332.0 | 367.0 | 29.Jan.2028 | 150.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 187.135,71 | 4.0 | 9217.0 | 398.0 | 28.Juni2028 | 188.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 187.007,85 | 4.0 | 9608.0 | 269.0 | 01.Feb.2027 | 213.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 186.759,96 | 4.0 | 9338.0 | 178.0 | 16.Jan.2026 | 0.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 186.718,50 | 4.0 | 9258.0 | 524.0 | 26.Okt.2029 | 188.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 186.712,88 | 4.0 | 9270.0 | 531.0 | 20.Nov.2029 | 188.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 186.660,49 | 4.0 | 9228.0 | 402.0 | 22.Juni2028 | 138.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 186.674,77 | 4.0 | 9320.0 | 377.0 | 22.Feb.2028 | 150.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 186.658,70 | 4.0 | 9330.0 | 381.0 | 20.März2028 | 138.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 186.571,56 | 4.0 | 9321.0 | 467.0 | 12.März2029 | 179.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 186.494,74 | 4.0 | 9291.0 | 366.0 | 17.Jan.2028 | 175.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 186.461,13 | 4.0 | 9264.0 | 350.0 | 15.Nov.2027 | 163.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 186.413,03 | 4.0 | 9316.0 | 80.0 | 17.Jan.2025 | 25.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 186.369,26 | 4.0 | 9318.0 | 382.0 | 27.März2028 | 150.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 186.368,60 | 4.0 | 9195.0 | 490.0 | 24.Juni2029 | 163.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 186.365,97 | 4.0 | 9310.0 | 284.0 | 27.Feb.2027 | 100.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 186.244,63 | 4.0 | 9254.0 | 203.0 | 28.Juli2031 | 88.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 186.067,99 | 4.0 | 9276.0 | 367.0 | 13.Jan.2028 | 138.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 186.041,70 | 4.0 | 9195.0 | 394.0 | 19.Mai2028 | 125.0 |
ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 185.875,91 | 4.0 | 9150.0 | 388.0 | 09.Mai2028 | 163.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 185.792,89 | 4.0 | 9271.0 | 220.0 | 22.Juni2026 | 25.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 185.769,98 | 4.0 | 9148.0 | 486.0 | 26.Juni2029 | 188.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 185.744,58 | 4.0 | 9266.0 | 253.0 | 27.Okt.2026 | 50.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 185.726,71 | 4.0 | 9112.0 | 553.0 | 29.März2030 | 175.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 185.730,54 | 4.0 | 9287.0 | 222.0 | 29.Juni2026 | 0.0 |
AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 185.632,84 | 4.0 | 9268.0 | 281.0 | 13.Feb.2027 | 113.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 185.585,63 | 4.0 | 9237.0 | 538.0 | 07.Jan.2030 | 194.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 185.470,32 | 4.0 | 9243.0 | 460.0 | 18.Jan.2029 | 163.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 185.378,90 | 4.0 | 9241.0 | 244.0 | 08.Sept.2027 | 50.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 185.390,47 | 4.0 | 9060.0 | 712.0 | 30.März2032 | 213.0 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 185.415,05 | 4.0 | 9172.0 | 401.0 | 13.Juni2028 | 125.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 185.408,67 | 4.0 | 8222.0 | 633.0 | 25.Sept.2030 | 38.0 |
WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 185.275,94 | 4.0 | 9225.0 | 355.0 | 03.Dez.2027 | 125.0 |
CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 185.217,36 | 4.0 | 9233.0 | 262.0 | 02.Dez.2026 | 88.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 185.192,15 | 4.0 | 9159.0 | 1111.0 | 20.Nov.2037 | 288.0 |
NIBCAP | NIBC BANK NV RegS | Bankwesen | 184.980,33 | 4.0 | 9183.0 | 315.0 | 24.Juni2027 | 88.0 |
EDF | ELECTRICITE DE FRANCE SA RegS | Gehalten, keine Gewährleistung | 184.922,69 | 4.0 | 9152.0 | 324.0 | 31.Dez.2079 | 300.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 184.619,30 | 4.0 | 9231.0 | 240.0 | 04.Sept.2026 | 0.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 184.511,57 | 4.0 | 9206.0 | 262.0 | 02.Dez.2027 | 63.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 184.347,52 | 4.0 | 9199.0 | 261.0 | 17.Nov.2027 | 50.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 184.313,50 | 4.0 | 9160.0 | 302.0 | 04.Mai2027 | 63.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 184.307,37 | 4.0 | 10191.0 | 371.0 | 30.Mai2028 | 413.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 184.293,78 | 4.0 | 10518.0 | 596.0 | 17.März2031 | 488.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 183.921,88 | 4.0 | 9182.0 | 241.0 | 09.Sept.2026 | 25.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 183.870,16 | 4.0 | 9185.0 | 267.0 | 15.Dez.2026 | 32.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 183.884,19 | 4.0 | 9192.0 | 381.0 | 22.März2028 | 175.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 183.849,53 | 4.0 | 10414.0 | 346.0 | 17.Jan.2029 | 480.0 |
ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 183.805,23 | 4.0 | 9179.0 | 251.0 | 14.Okt.2026 | 25.0 |
ICADFP | ICADE RegS | REITS | 183.799,13 | 4.0 | 9178.0 | 376.0 | 28.Feb.2028 | 163.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 183.792,51 | 4.0 | 10059.0 | 97.0 | 11.Apr.2026 | 463.0 |
MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 183.770,42 | 4.0 | 10257.0 | 227.0 | 26.Sept.2026 | 488.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 183.614,97 | 4.0 | 9137.0 | 250.0 | 20.Okt.2026 | 100.0 |
CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 183.631,89 | 4.0 | 10492.0 | 443.0 | 26.März2030 | 488.0 |
IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 183.438,70 | 4.0 | 10339.0 | 491.0 | 28.Nov.2029 | 438.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 183.282,65 | 4.0 | 10379.0 | 730.0 | 06.Jan.2033 | 425.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 183.226,75 | 4.0 | 9057.0 | 298.0 | 05.Aug.2079 | 163.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 183.181,96 | 4.0 | 8140.0 | 765.0 | 22.März2032 | 75.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 183.130,72 | 4.0 | 9140.0 | 372.0 | 07.Feb.2028 | 125.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 183.094,80 | 4.0 | 9136.0 | 240.0 | 07.Dez.2031 | 63.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 183.052,66 | 4.0 | 9001.0 | 740.0 | 24.Juni2032 | 200.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 182.916,44 | 4.0 | 10102.0 | 186.0 | 08.Juni2026 | 438.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 182.890,26 | 4.0 | 9018.0 | 481.0 | 24.Apr.2029 | 138.0 |
GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 182.835,69 | 4.0 | 9849.0 | 45.0 | 11.Sept.2024 | 63.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 182.813,37 | 4.0 | 9118.0 | 370.0 | 11.Feb.2028 | 188.0 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 182.673,64 | 4.0 | 8996.0 | 660.0 | 13.Juni2031 | 175.0 |
DOV | DOVER CORP | Produktionsmittel | 182.600,62 | 4.0 | 9101.0 | 350.0 | 04.Nov.2027 | 75.0 |
BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 182.435,59 | 4.0 | 9009.0 | 484.0 | 15.Mai2029 | 130.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 182.282,54 | 4.0 | 9020.0 | 512.0 | 26.Sept.2029 | 188.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 182.239,57 | 4.0 | 9067.0 | 336.0 | 22.Sept.2028 | 88.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 182.177,33 | 4.0 | 9080.0 | 356.0 | 28.Nov.2027 | 88.0 |
PKNPW | ORLEN SA MTN RegS | Energie | 182.098,24 | 4.0 | 9011.0 | 399.0 | 27.Mai2028 | 113.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 181.919,85 | 4.0 | 9076.0 | 358.0 | 01.Dez.2027 | 63.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 181.843,26 | 4.0 | 8962.0 | 571.0 | 15.Mai2030 | 150.0 |
LIGHT | SIGNIFY NV RegS | Produktionsmittel | 181.820,91 | 4.0 | 9620.0 | 288.0 | 11.Mai2027 | 238.0 |
CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 181.789,13 | 4.0 | 9053.0 | 349.0 | 28.Okt.2027 | 88.0 |
ARGFP | ARGAN SA RegS | REITS | 181.753,94 | 4.0 | 9052.0 | 258.0 | 17.Nov.2026 | 101.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 181.693,94 | 4.0 | 9000.0 | 514.0 | 18.Sept.2029 | 163.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 181.568,63 | 4.0 | 9033.0 | 439.0 | 11.Okt.2028 | 100.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 181.513,09 | 4.0 | 9046.0 | 345.0 | 06.Okt.2027 | 63.0 |
BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 181.452,45 | 4.0 | 10296.0 | 243.0 | 15.Feb.2029 | 625.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 181.446,46 | 4.0 | 9072.0 | 290.0 | 04.März2027 | 0.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 181.307,98 | 4.0 | 9047.0 | 365.0 | 08.Feb.2029 | 138.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 181.254,06 | 4.0 | 9045.0 | 367.0 | 14.Jan.2029 | 88.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 181.256,21 | 4.0 | 10162.0 | 798.0 | 05.Sept.2033 | 350.0 |
BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 181.204,61 | 4.0 | 8894.0 | 402.0 | 22.Juli2028 | 245.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 181.228,43 | 4.0 | 10368.0 | 772.0 | 29.Aug.2033 | 400.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 181.211,28 | 4.0 | 10316.0 | 598.0 | 20.Feb.2031 | 400.0 |
ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 181.191,48 | 4.0 | 9054.0 | 282.0 | 06.Feb.2027 | 38.0 |
ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 181.177,82 | 4.0 | 10331.0 | 227.0 | 31.Juli2028 | 688.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 181.041,39 | 4.0 | 9025.0 | 550.0 | 16.Jan.2030 | 138.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 181.027,37 | 4.0 | 8987.0 | 316.0 | 30.Juni2027 | 88.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 180.976,75 | 4.0 | 9016.0 | 314.0 | 23.Dez.2032 | 125.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 180.981,98 | 4.0 | 9033.0 | 329.0 | 02.Aug.2027 | 25.0 |
CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 180.943,78 | 4.0 | 7203.0 | 543.0 | 14.Jan.2030 | 175.0 |
SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 180.946,55 | 4.0 | 8827.0 | 714.0 | 04.Juni2052 | 271.0 |
IGDIM | IMMOBILIARE GRANDE DISTRIBUZIONE S RegS | REITS | 180.822,22 | 4.0 | 9849.0 | 284.0 | 17.Mai2027 | 550.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 180.625,23 | 4.0 | 9025.0 | 650.0 | 15.März2031 | 188.0 |
IPGIM | WEBUILD SPA RegS | Industrial Other | 180.492,11 | 4.0 | 10149.0 | 118.0 | 15.Dez.2025 | 588.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 180.427,41 | 4.0 | 10241.0 | 880.0 | 24.Jan.2035 | 400.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 180.349,84 | 4.0 | 8860.0 | 731.0 | 07.Apr.2032 | 163.0 |
MBKPW | MBANK SA MTN RegS | Bankwesen | 180.216,17 | 4.0 | 8961.0 | 241.0 | 21.Sept.2027 | 97.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 179.794,54 | 4.0 | 8965.0 | 460.0 | 15.Jan.2029 | 125.0 |
LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 179.779,97 | 4.0 | 10035.0 | 294.0 | 15.Mai2029 | 650.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 179.625,88 | 4.0 | 8973.0 | 649.0 | 08.März2031 | 163.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 179.428,42 | 4.0 | 8950.0 | 460.0 | 04.Jan.2029 | 93.0 |
FI | FISERV INC | Technologie | 179.402,06 | 4.0 | 8850.0 | 581.0 | 01.Juli2030 | 163.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 179.360,74 | 4.0 | 10203.0 | 90.0 | 04.März2026 | 735.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 179.271,94 | 4.0 | 8889.0 | 609.0 | 23.Okt.2030 | 175.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 179.263,53 | 4.0 | 8914.0 | 302.0 | 02.Aug.2032 | 75.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 179.096,88 | 4.0 | 10217.0 | 525.0 | 11.März2030 | 388.0 |
CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 179.012,35 | 4.0 | 8938.0 | 280.0 | 05.Feb.2027 | 88.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 178.937,09 | 4.0 | 8875.0 | 504.0 | 09.Juli2029 | 100.0 |
WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 178.851,02 | 4.0 | 8876.0 | 429.0 | 25.Sept.2028 | 133.0 |
COVFP | COVIVIO SA RegS | REITS | 178.652,34 | 4.0 | 8809.0 | 580.0 | 23.Juni2030 | 163.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 178.646,95 | 4.0 | 8779.0 | 733.0 | 21.Mai2032 | 181.0 |
VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 178.657,79 | 4.0 | 10000.0 | 2.0 | 02.Apr.2024 | 213.0 |
BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 178.541,34 | 4.0 | 8811.0 | 317.0 | 12.Nov.2079 | 313.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 178.547,83 | 4.0 | 8909.0 | 558.0 | 11.Feb.2030 | 150.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 178.401,67 | 4.0 | 7834.0 | 388.0 | 13.Apr.2028 | 100.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 178.277,54 | 4.0 | 10159.0 | 273.0 | 01.März2027 | 400.0 |
MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 178.209,71 | 4.0 | 8704.0 | 384.0 | 14.Mai2028 | 238.0 |
FMUFP | COVIVIO HOTELS SCA RegS | REITS | 178.148,11 | 4.0 | 8841.0 | 509.0 | 27.Juli2029 | 100.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 178.124,15 | 4.0 | 8901.0 | 477.0 | 01.März2029 | 75.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 177.986,31 | 4.0 | 8873.0 | 462.0 | 02.Feb.2034 | 175.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 177.768,74 | 4.0 | 8803.0 | 590.0 | 23.Juni2030 | 113.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 177.651,12 | 4.0 | 8876.0 | 375.0 | 09.Feb.2029 | 50.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 177.624,01 | 4.0 | 8827.0 | 414.0 | 07.Juli2028 | 75.0 |
CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 177.549,39 | 4.0 | 10130.0 | 431.0 | 15.März2029 | 475.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 177.456,86 | 4.0 | 8742.0 | 568.0 | 15.Apr.2030 | 138.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 176.961,37 | 4.0 | 8724.0 | 575.0 | 29.Mai2030 | 150.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 176.866,45 | 4.0 | 8842.0 | 721.0 | 25.März2032 | 238.0 |
ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 176.619,63 | 4.0 | 9786.0 | 288.0 | 31.Aug.2032 | 538.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 176.645,30 | 4.0 | 9969.0 | 18.0 | 03.Juni2024 | 225.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 176.609,95 | 4.0 | 8694.0 | 568.0 | 30.Apr.2030 | 150.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 176.536,10 | 4.0 | 8804.0 | 445.0 | 23.Okt.2028 | 54.0 |
ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 176.175,56 | 4.0 | 8739.0 | 634.0 | 15.Jan.2032 | 350.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 176.122,11 | 4.0 | 9988.0 | 344.0 | 31.Jan.2029 | 500.0 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 176.089,38 | 4.0 | 8648.0 | 897.0 | 15.Juni2034 | 200.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 176.028,49 | 4.0 | 8791.0 | 156.0 | 27.Okt.2025 | 25.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 175.857,58 | 4.0 | 9090.0 | 558.0 | 16.Apr.2030 | 175.0 |
VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 175.710,37 | 4.0 | 8715.0 | 698.0 | 10.Nov.2031 | 188.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 175.440,30 | 4.0 | 8766.0 | 441.0 | 21.Sept.2028 | 13.0 |
ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 175.340,98 | 4.0 | 8734.0 | 446.0 | 08.Nov.2028 | 88.0 |
EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 175.332,09 | 4.0 | 8747.0 | 412.0 | 08.Juni2028 | 25.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 175.286,36 | 4.0 | 8725.0 | 403.0 | 12.Juni2029 | 50.0 |
FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 175.279,60 | 4.0 | 8699.0 | 419.0 | 03.Aug.2028 | 100.0 |
NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 175.128,08 | 4.0 | 8732.0 | 547.0 | 28.Nov.2029 | 75.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 175.000,00 | 4.0 | 10000.0 | 2.0 | 01.Apr.2024 | 0.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 174.939,43 | 4.0 | 9784.0 | 100.0 | 11.Apr.2025 | 163.0 |
CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 174.815,23 | 4.0 | 8733.0 | 376.0 | 27.Jan.2028 | 50.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 174.806,91 | 4.0 | 9514.0 | 273.0 | 18.Apr.2027 | 400.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 174.548,36 | 4.0 | 9886.0 | 49.0 | 25.Sept.2024 | 175.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 174.328,98 | 4.0 | 8644.0 | 433.0 | 15.Okt.2028 | 163.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 174.269,05 | 4.0 | 8634.0 | 581.0 | 28.Apr.2030 | 88.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 174.243,02 | 4.0 | 8695.0 | 465.0 | 17.Jan.2029 | 88.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 174.204,67 | 4.0 | 9809.0 | 221.0 | 27.Aug.2026 | 250.0 |
PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 174.195,00 | 4.0 | 9374.0 | 210.0 | 22.Mai2026 | 50.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 174.061,34 | 4.0 | 8701.0 | 482.0 | 15.März2029 | 75.0 |
DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 174.061,55 | 4.0 | 8688.0 | 449.0 | 28.Okt.2028 | 38.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 173.926,18 | 4.0 | 8639.0 | 504.0 | 22.Juni2029 | 75.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 173.783,57 | 4.0 | 8684.0 | 478.0 | 01.März2029 | 75.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 173.748,89 | 4.0 | 8567.0 | 462.0 | 31.Dez.2079 | 138.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 173.642,91 | 4.0 | 8654.0 | 640.0 | 18.Jan.2031 | 148.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 173.610,29 | 4.0 | 8657.0 | 549.0 | 03.Dez.2029 | 75.0 |
FDX | FEDEX CORP | Transport | 173.511,10 | 4.0 | 8635.0 | 496.0 | 04.Mai2029 | 45.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 173.447,70 | 4.0 | 9652.0 | 275.0 | 31.März2027 | 263.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 173.402,25 | 4.0 | 8600.0 | 614.0 | 22.Okt.2030 | 163.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 173.147,22 | 4.0 | 8647.0 | 469.0 | 12.Jan.2029 | 50.0 |
T | AT&T INC | Kommunikation | 173.101,40 | 4.0 | 8650.0 | 572.0 | 04.März2030 | 80.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 172.990,08 | 4.0 | 8605.0 | 529.0 | 24.Sept.2029 | 88.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 172.956,85 | 4.0 | 8638.0 | 469.0 | 16.Jan.2029 | 50.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 172.762,55 | 4.0 | 8611.0 | 514.0 | 06.Juli2029 | 38.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 172.737,67 | 4.0 | 9735.0 | 124.0 | 07.Juli2025 | 188.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 172.736,95 | 4.0 | 9835.0 | 77.0 | 07.Jan.2025 | 163.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 172.677,01 | 4.0 | 9826.0 | 449.0 | 08.Feb.2029 | 313.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 172.500,95 | 4.0 | 8625.0 | 736.0 | 26.März2032 | 188.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 172.492,52 | 4.0 | 8577.0 | 329.0 | 22.Nov.2032 | 138.0 |
WPC | WPC EUROBOND BV | REITS | 172.502,37 | 4.0 | 9640.0 | 190.0 | 09.Apr.2026 | 225.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 172.227,49 | 4.0 | 9740.0 | 115.0 | 03.Juni2025 | 125.0 |
IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 172.010,95 | 4.0 | 9589.0 | 292.0 | 15.Mai2027 | 213.0 |
VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 171.935,51 | 4.0 | 9790.0 | 81.0 | 24.Jan.2025 | 200.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 171.896,86 | 4.0 | 9722.0 | 246.0 | 16.Okt.2026 | 225.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 171.760,07 | 4.0 | 9671.0 | 282.0 | 09.Mai2027 | 375.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 171.585,83 | 4.0 | 9675.0 | 117.0 | 09.Juni2030 | 163.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 171.460,32 | 4.0 | 9728.0 | 253.0 | 13.Dez.2026 | 242.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 171.217,75 | 4.0 | 8532.0 | 532.0 | 18.Sept.2029 | 55.0 |
AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 171.198,70 | 4.0 | 8445.0 | 572.0 | 26.Apr.2030 | 125.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 171.187,04 | 4.0 | 8540.0 | 536.0 | 22.Sept.2029 | 38.0 |
AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Financial Other | 171.081,75 | 4.0 | 9753.0 | 85.0 | 07.Feb.2025 | 175.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 171.083,90 | 4.0 | 9691.0 | 144.0 | 18.Sept.2025 | 163.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 171.094,86 | 4.0 | 8531.0 | 507.0 | 31.Dez.2079 | 183.0 |
BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 171.006,80 | 4.0 | 8527.0 | 538.0 | 06.Okt.2029 | 50.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 170.983,65 | 4.0 | 9681.0 | 249.0 | 24.Okt.2026 | 213.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 170.901,53 | 4.0 | 10156.0 | 209.0 | 19.Juli2026 | 478.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 170.843,44 | 4.0 | 9687.0 | 112.0 | 17.Mai2025 | 88.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 170.695,76 | 4.0 | 8519.0 | 545.0 | 26.Okt.2029 | 38.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 170.641,13 | 4.0 | 9734.0 | 181.0 | 25.Feb.2026 | 200.0 |
WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 170.579,85 | 4.0 | 8833.0 | 382.0 | 20.Feb.2028 | 50.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 170.485,40 | 4.0 | 8478.0 | 798.0 | 13.Dez.2032 | 163.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 170.401,82 | 4.0 | 9838.0 | 103.0 | 22.Apr.2025 | 200.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 170.256,31 | 4.0 | 8505.0 | 470.0 | 12.Jan.2029 | 38.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 170.199,32 | 4.0 | 9700.0 | 184.0 | 17.Feb.2026 | 239.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 170.169,37 | 4.0 | 9680.0 | 164.0 | 01.Dez.2025 | 138.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 170.069,14 | 4.0 | 9598.0 | 202.0 | 12.Mai2026 | 138.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 170.017,76 | 4.0 | 8488.0 | 375.0 | 31.Jan.2028 | 88.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 169.988,14 | 4.0 | 8490.0 | 285.0 | 03.März2027 | 138.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 169.883,32 | 4.0 | 8299.0 | 1158.0 | 14.Mai2038 | 225.0 |
VGPBB | VGP NV RegS | Financial Other | 169.876,06 | 4.0 | 8451.0 | 539.0 | 17.Jan.2030 | 225.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 169.844,01 | 4.0 | 8431.0 | 703.0 | 29.Sept.2031 | 125.0 |
MYTIL | MYTILINEOS SA RegS | Elektro- | 169.645,23 | 4.0 | 9602.0 | 248.0 | 30.Okt.2026 | 225.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 169.435,67 | 4.0 | 10765.0 | 358.0 | 15.Mai2028 | 613.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 169.267,60 | 4.0 | 8450.0 | 897.0 | 27.Feb.2034 | 175.0 |
IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 169.233,95 | 4.0 | 9879.0 | 52.0 | 08.Okt.2024 | 163.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 169.173,99 | 4.0 | 8452.0 | 537.0 | 10.Sept.2029 | 13.0 |
SEGPLP | SELP FINANCE SARL RegS | REITS | 168.971,60 | 4.0 | 9603.0 | 160.0 | 20.Nov.2025 | 150.0 |
ENGIFP | ENGIE SA RegS | Erdgas | 168.924,75 | 4.0 | 8308.0 | 621.0 | 31.Dez.2079 | 188.0 |
ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 168.852,89 | 4.0 | 8371.0 | 598.0 | 09.Juli2030 | 100.0 |
ETLFP | EUTELSAT SA RegS | Kommunikation | 168.783,61 | 4.0 | 8281.0 | 311.0 | 13.Juli2027 | 225.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 168.564,80 | 4.0 | 9625.0 | 188.0 | 11.März2026 | 163.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 168.555,10 | 4.0 | 8421.0 | 899.0 | 14.März2034 | 188.0 |
DXC | DXC TECHNOLOGY CO | Technologie | 168.513,16 | 4.0 | 9595.0 | 175.0 | 15.Jan.2026 | 175.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 168.396,85 | 4.0 | 9461.0 | 380.0 | 24.Apr.2028 | 175.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 168.306,56 | 4.0 | 8319.0 | 760.0 | 15.Mai2032 | 111.0 |
TEREGA | TEREGA SA RegS | Erdgas | 168.183,01 | 4.0 | 8363.0 | 619.0 | 17.Sept.2030 | 88.0 |
PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 168.171,94 | 4.0 | 8336.0 | 608.0 | 17.Sept.2030 | 138.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 168.032,37 | 4.0 | 8365.0 | 620.0 | 25.Aug.2030 | 63.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 167.967,06 | 4.0 | 8328.0 | 393.0 | 18.Apr.2028 | 75.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 167.784,41 | 4.0 | 8354.0 | 299.0 | 15.Apr.2027 | 38.0 |
DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 167.783,92 | 4.0 | 11017.0 | 241.0 | 15.Juli2031 | 850.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 167.777,70 | 4.0 | 8307.0 | 860.0 | 02.Juni2033 | 100.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 167.653,08 | 4.0 | 9780.0 | 240.0 | 01.Okt.2026 | 288.0 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 167.668,39 | 4.0 | 8211.0 | 686.0 | 21.Apr.2042 | 185.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 167.632,22 | 4.0 | 8275.0 | 379.0 | 17.Juni2033 | 138.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 167.555,30 | 4.0 | 9339.0 | 272.0 | 15.Jan.2027 | 113.0 |
WPC | WPC EUROBOND BV | REITS | 167.488,18 | 4.0 | 8297.0 | 589.0 | 01.Juni2030 | 95.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 167.383,25 | 4.0 | 8356.0 | 656.0 | 15.Jan.2031 | 66.0 |
HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 167.295,77 | 4.0 | 9408.0 | 388.0 | 15.Apr.2029 | 338.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 167.242,64 | 4.0 | 8341.0 | 638.0 | 24.Okt.2030 | 50.0 |
AARB | AAREAL BANK AG MTN RegS | Bankwesen | 166.593,97 | 4.0 | 8321.0 | 360.0 | 23.Nov.2027 | 25.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 166.445,77 | 4.0 | 11067.0 | 727.0 | 08.März2033 | 563.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 166.281,53 | 4.0 | 8289.0 | 370.0 | 31.Jan.2028 | 163.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 166.241,78 | 4.0 | 8293.0 | 649.0 | 01.Feb.2031 | 125.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 166.245,82 | 4.0 | 8255.0 | 693.0 | 23.Juni2031 | 75.0 |
NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 166.179,14 | 4.0 | 9394.0 | 330.0 | 28.Sept.2027 | 206.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 166.207,91 | 4.0 | 11056.0 | 444.0 | 15.Sept.2029 | 738.0 |
VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 166.061,24 | 4.0 | 9470.0 | 147.0 | 24.Sept.2025 | 38.0 |
PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 166.011,20 | 4.0 | 8266.0 | 540.0 | 04.Nov.2029 | 88.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 165.513,70 | 4.0 | 9427.0 | 260.0 | 24.Nov.2026 | 90.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 165.184,76 | 4.0 | 8160.0 | 1146.0 | 28.Sept.2037 | 200.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 164.954,61 | 4.0 | 9418.0 | 179.0 | 20.Jan.2026 | 41.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 164.954,41 | 4.0 | 8232.0 | 746.0 | 15.Jan.2032 | 80.0 |
WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 164.566,08 | 4.0 | 9334.0 | 214.0 | 09.Juni2026 | 88.0 |
VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 164.472,73 | 4.0 | 9361.0 | 219.0 | 24.Juni2026 | 50.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 164.306,65 | 4.0 | 8100.0 | 837.0 | 25.Mai2033 | 138.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 164.014,62 | 4.0 | 8201.0 | 474.0 | 11.Jan.2029 | 0.0 |
BALL | BALL CORPORATION | Produktionsmittel | 164.016,90 | 4.0 | 9337.0 | 284.0 | 15.März2027 | 150.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 163.945,82 | 4.0 | 9231.0 | 480.0 | 22.Mai2029 | 163.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 163.830,97 | 4.0 | 9357.0 | 287.0 | 13.März2027 | 125.0 |
HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 163.697,49 | 4.0 | 9212.0 | 303.0 | 03.Juni2027 | 175.0 |
AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 163.660,06 | 4.0 | 8142.0 | 716.0 | 07.Okt.2031 | 88.0 |
CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 163.597,38 | 4.0 | 9274.0 | 8.0 | 01.Jan.2028 | 313.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 163.555,59 | 4.0 | 9161.0 | 285.0 | 31.März2027 | 188.0 |
INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 163.082,45 | 4.0 | 9249.0 | 432.0 | 21.Okt.2028 | 163.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 163.038,95 | 4.0 | 8129.0 | 911.0 | 20.Jan.2034 | 125.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 163.038,95 | 4.0 | 9306.0 | 211.0 | 17.Mai2026 | 13.0 |
CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 162.858,59 | 4.0 | 8057.0 | 814.0 | 12.Okt.2053 | 188.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 162.720,93 | 4.0 | 8111.0 | 826.0 | 14.Dez.2032 | 88.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 162.631,17 | 4.0 | 9095.0 | 549.0 | 30.März2030 | 200.0 |
MACIFS | MACIF RegS | Versicherung | 162.500,09 | 4.0 | 7962.0 | 712.0 | 21.Juni2052 | 213.0 |
ALPERI | ALPERIA SPA MTN RegS | Local Authority | 162.433,84 | 4.0 | 10415.0 | 358.0 | 05.Juli2028 | 570.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 162.339,44 | 4.0 | 10628.0 | 616.0 | 27.Nov.2031 | 588.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 162.308,74 | 4.0 | 9217.0 | 318.0 | 08.Juli2027 | 80.0 |
GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 162.122,39 | 4.0 | 9200.0 | 611.0 | 07.Okt.2030 | 138.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 162.029,07 | 4.0 | 9145.0 | 315.0 | 15.Juli2027 | 163.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 161.924,79 | 4.0 | 8057.0 | 722.0 | 19.Nov.2031 | 113.0 |
RXLFP | REXEL SA RegS | Produktionsmittel | 161.887,90 | 4.0 | 9191.0 | 415.0 | 15.Dez.2028 | 213.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 161.907,79 | 4.0 | 8094.0 | 839.0 | 24.März2033 | 125.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS | Local Authority | 161.750,75 | 4.0 | 7966.0 | 732.0 | 31.Aug.2081 | 213.0 |
HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 161.722,41 | 4.0 | 10576.0 | 626.0 | 25.Okt.2031 | 488.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 161.716,07 | 4.0 | 9187.0 | 319.0 | 09.Juli2027 | 75.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 161.559,00 | 4.0 | 8019.0 | 784.0 | 07.Juli2032 | 82.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 161.268,07 | 4.0 | 8005.0 | 946.0 | 04.Dez.2034 | 188.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 161.172,80 | 4.0 | 9094.0 | 388.0 | 22.Apr.2028 | 125.0 |
COFBBB | COFINIMMO SA RegS | REITS | 160.962,24 | 4.0 | 8020.0 | 640.0 | 02.Dez.2030 | 88.0 |
GM | GENERAL MOTORS FINANCIAL CO INC RegS | Zyklische Konsumgüter | 160.856,86 | 4.0 | 9141.0 | 306.0 | 20.Mai2027 | 60.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 160.835,30 | 4.0 | 10674.0 | 333.0 | 01.März2033 | 675.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 160.593,50 | 4.0 | 7996.0 | 809.0 | 09.Sept.2032 | 63.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 160.592,90 | 4.0 | 9085.0 | 484.0 | 27.Apr.2029 | 100.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 160.461,76 | 4.0 | 7968.0 | 693.0 | 30.Juni2031 | 75.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 160.442,58 | 4.0 | 7937.0 | 1084.0 | 13.Okt.2036 | 188.0 |
T | AT&T INC | Kommunikation | 160.282,21 | 4.0 | 8984.0 | 728.0 | 19.Mai2032 | 205.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 160.224,52 | 4.0 | 10266.0 | 354.0 | 31.Mai2028 | 506.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 160.137,01 | 4.0 | 10577.0 | 420.0 | 19.Jan.2029 | 534.0 |
WPC | WPC EUROBOND BV | REITS | 160.091,13 | 4.0 | 9020.0 | 386.0 | 15.Apr.2028 | 135.0 |
IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 159.988,35 | 4.0 | 10386.0 | 381.0 | 14.Sept.2028 | 525.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 159.715,45 | 4.0 | 10512.0 | 794.0 | 28.Nov.2033 | 413.0 |
VCPLN | VICTORIA PLC RegS | Produktionsmittel | 159.598,89 | 4.0 | 7952.0 | 228.0 | 24.Aug.2026 | 363.0 |
FERSM | FERROVIAL SE RegS | Transport | 159.510,23 | 4.0 | 10400.0 | 548.0 | 13.Sept.2030 | 438.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 159.435,04 | 4.0 | 10613.0 | 590.0 | 15.März2031 | 500.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 159.462,84 | 4.0 | 10322.0 | 466.0 | 05.Juli2029 | 425.0 |
GLW | CORNING INC | Technologie | 159.320,83 | 4.0 | 10264.0 | 596.0 | 15.Mai2031 | 413.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 159.313,40 | 4.0 | 10306.0 | 606.0 | 13.Juni2031 | 400.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 159.290,83 | 4.0 | 7933.0 | 907.0 | 15.Nov.2033 | 88.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 159.171,84 | 4.0 | 7006.0 | 1500.0 | 09.Sept.2041 | 125.0 |
INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 159.031,11 | 4.0 | 8923.0 | 646.0 | 19.Apr.2031 | 175.0 |
DLR | DIGITAL EURO FINCO LLC RegS | REITS | 158.736,86 | 4.0 | 9992.0 | 5.0 | 15.Apr.2024 | 263.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 158.732,86 | 4.0 | 7921.0 | 603.0 | 31.Dez.2079 | 150.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 158.558,66 | 4.0 | 10332.0 | 397.0 | 15.Sept.2028 | 450.0 |
ICADFP | ICADE RegS | REITS | 158.545,82 | 4.0 | 7916.0 | 659.0 | 18.Jan.2031 | 63.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 158.536,44 | 4.0 | 8899.0 | 581.0 | 12.Juni2030 | 138.0 |
CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 158.110,28 | 4.0 | 10080.0 | 99.0 | 16.Apr.2025 | 488.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 157.839,31 | 4.0 | 10383.0 | 492.0 | 22.Nov.2029 | 405.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 157.709,67 | 4.0 | 8909.0 | 599.0 | 01.Okt.2030 | 212.0 |
MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 157.519,37 | 4.0 | 9611.0 | 367.0 | 01.Apr.2028 | 238.0 |
EOANGR | E.ON SE RegS | Elektro- | 157.475,81 | 4.0 | 7835.0 | 989.0 | 18.Okt.2034 | 88.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 157.509,01 | 4.0 | 8998.0 | 386.0 | 10.März2028 | 50.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 157.356,72 | 4.0 | 6911.0 | 1474.0 | 13.Aug.2041 | 134.0 |
FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 157.151,90 | 4.0 | 10142.0 | 362.0 | 26.Mai2028 | 400.0 |
VLTO | VERALTO CORP RegS | Produktionsmittel | 157.126,22 | 4.0 | 10260.0 | 630.0 | 19.Sept.2031 | 415.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 157.097,57 | 4.0 | 10303.0 | 407.0 | 13.Nov.2029 | 463.0 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 157.075,61 | 4.0 | 8958.0 | 277.0 | 29.Jan.2027 | 113.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 157.104,79 | 4.0 | 7817.0 | 873.0 | 17.Jan.2034 | 200.0 |
VIAOUT | VIA OUTLETS BV RegS | Financial Other | 157.111,08 | 4.0 | 8914.0 | 439.0 | 15.Nov.2028 | 175.0 |
DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 157.046,58 | 4.0 | 7802.0 | 708.0 | 15.Sept.2031 | 95.0 |
TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 156.910,50 | 4.0 | 10154.0 | 63.0 | 30.Okt.2025 | 750.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 156.692,80 | 4.0 | 7790.0 | 701.0 | 12.Juli2031 | 63.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 156.670,50 | 4.0 | 10442.0 | 453.0 | 25.März2029 | 463.0 |
ZIGGO | ZIGGO BV RegS | Kommunikation | 156.523,67 | 4.0 | 8815.0 | 503.0 | 15.Jan.2030 | 288.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 156.478,04 | 4.0 | 7806.0 | 928.0 | 16.Dez.2033 | 63.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 156.446,23 | 4.0 | 10152.0 | 691.0 | 30.Juni2032 | 375.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 156.363,50 | 4.0 | 8927.0 | 378.0 | 09.Feb.2028 | 63.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 156.215,16 | 4.0 | 8908.0 | 275.0 | 18.Jan.2027 | 100.0 |
RWE | RWE AG RegS | Elektro- | 156.159,57 | 4.0 | 10362.0 | 881.0 | 13.Feb.2035 | 413.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 156.106,87 | 4.0 | 9684.0 | 137.0 | 28.Aug.2025 | 125.0 |
AEMSPA | A2A SPA MTN RegS | Local Authority | 156.044,77 | 4.0 | 10340.0 | 803.0 | 03.Feb.2034 | 438.0 |
ARCAD | ARCADIS NV RegS | Industrial Other | 155.959,83 | 4.0 | 10360.0 | 345.0 | 28.Feb.2028 | 488.0 |
DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 155.959,36 | 4.0 | 8888.0 | 340.0 | 15.Sept.2027 | 45.0 |
PEPGRP | PEU (FIN) PLC RegS | Zyklische Konsumgüter | 155.942,87 | 4.0 | 10223.0 | 261.0 | 01.Juli2028 | 725.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 155.958,25 | 4.0 | 10193.0 | 708.0 | 20.Sept.2032 | 395.0 |
TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 155.899,29 | 4.0 | 8906.0 | 382.0 | 14.Feb.2028 | 25.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 155.757,35 | 4.0 | 10160.0 | 314.0 | 12.Sept.2027 | 415.0 |
FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 155.671,59 | 4.0 | 10378.0 | 294.0 | 01.Apr.2029 | 600.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 155.528,03 | 4.0 | 8887.0 | 390.0 | 17.März2028 | 25.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 155.513,85 | 4.0 | 7761.0 | 835.0 | 05.Nov.2032 | 38.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 155.042,51 | 3.0 | 10159.0 | 160.0 | 27.Nov.2025 | 535.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 154.949,19 | 3.0 | 10172.0 | 398.0 | 31.Dez.2049 | 525.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 154.897,21 | 3.0 | 8719.0 | 752.0 | 12.Juli2032 | 188.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 154.834,65 | 3.0 | 7610.0 | 1335.0 | 13.Juli2040 | 186.0 |
SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 154.635,81 | 3.0 | 9725.0 | 280.0 | 26.März2027 | 288.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 154.552,21 | 3.0 | 10070.0 | 221.0 | 26.Aug.2026 | 400.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 154.498,17 | 3.0 | 7664.0 | 1275.0 | 19.Dez.2039 | 225.0 |
PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 154.368,13 | 3.0 | 10211.0 | 348.0 | 18.Jan.2028 | 425.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 154.380,59 | 3.0 | 10173.0 | 875.0 | 02.Dez.2034 | 375.0 |
ATOSTR | ATLANTIA SPA MTN RegS | Transport | 154.356,61 | 3.0 | 10060.0 | 141.0 | 16.Sept.2025 | 438.0 |
SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 154.135,62 | 3.0 | 8775.0 | 435.0 | 16.Sept.2028 | 63.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 153.915,55 | 3.0 | 7664.0 | 905.0 | 23.Sept.2033 | 63.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 153.897,16 | 3.0 | 10058.0 | 58.0 | 28.Okt.2024 | 490.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 153.696,63 | 3.0 | 9992.0 | 7.0 | 23.Apr.2024 | 275.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 153.680,38 | 3.0 | 8707.0 | 494.0 | 21.Mai2029 | 88.0 |
VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 153.609,68 | 3.0 | 10076.0 | 237.0 | 18.Okt.2026 | 375.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 153.594,40 | 3.0 | 10091.0 | 157.0 | 12.Nov.2025 | 400.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 153.573,72 | 3.0 | 7592.0 | 844.0 | 30.März2033 | 88.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 153.494,36 | 3.0 | 10000.0 | 2.0 | 03.Apr.2024 | 238.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 153.368,87 | 3.0 | 10152.0 | 510.0 | 23.Jan.2030 | 413.0 |
LAMON | LA MONDIALE RegS | Versicherung | 153.262,06 | 3.0 | 10078.0 | 165.0 | 31.Dez.2079 | 505.0 |
DUK | DUKE ENERGY CORP | Elektro- | 152.836,68 | 3.0 | 9888.0 | 823.0 | 15.Juni2034 | 385.0 |
RWE | RWE AG RegS | Elektro- | 152.724,82 | 3.0 | 9856.0 | 102.0 | 21.Apr.2075 | 350.0 |
IPGIM | WEBUILD SPA RegS | Industrial Other | 152.576,91 | 3.0 | 9660.0 | 270.0 | 28.Jan.2027 | 363.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 152.447,41 | 3.0 | 10046.0 | 329.0 | 30.Nov.2027 | 363.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 152.349,85 | 3.0 | 8673.0 | 531.0 | 20.Sept.2029 | 63.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 152.316,04 | 3.0 | 9947.0 | 313.0 | 25.Aug.2028 | 353.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 152.254,17 | 3.0 | 10055.0 | 3.0 | 31.Jan.2025 | 600.0 |
CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 152.205,55 | 3.0 | 8573.0 | 486.0 | 28.Mai2029 | 150.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 152.206,07 | 3.0 | 8693.0 | 565.0 | 15.März2030 | 150.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 152.145,15 | 3.0 | 8598.0 | 497.0 | 21.Juni2029 | 125.0 |
ACEIM | ACEA SPA MTN RegS | Local Authority | 152.112,59 | 3.0 | 9957.0 | 29.0 | 15.Juli2024 | 263.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 151.992,44 | 3.0 | 9991.0 | 5.0 | 15.Apr.2024 | 150.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 151.825,63 | 3.0 | 8595.0 | 581.0 | 24.Apr.2030 | 88.0 |
MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 151.784,89 | 3.0 | 9875.0 | 616.0 | 26.Sept.2031 | 488.0 |
SEGPLP | SELP FINANCE SARL RegS | REITS | 151.803,80 | 3.0 | 8602.0 | 496.0 | 27.Mai2029 | 88.0 |
AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 151.778,65 | 3.0 | 9862.0 | 206.0 | 01.Juni2026 | 313.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 151.725,76 | 3.0 | 8584.0 | 491.0 | 17.Mai2029 | 100.0 |
URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 151.539,73 | 3.0 | 9847.0 | 700.0 | 13.Juni2032 | 325.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 151.427,27 | 3.0 | 9866.0 | 96.0 | 09.Apr.2025 | 238.0 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 151.366,70 | 3.0 | 10001.0 | 154.0 | 15.Jan.2026 | 450.0 |
ADEBNO | ADEVINTA ASA RegS | Zyklische Konsumgüter | 151.229,77 | 3.0 | 9986.0 | 79.0 | 15.Nov.2025 | 263.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 150.905,41 | 3.0 | 9944.0 | 57.0 | 24.Okt.2024 | 275.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 150.905,31 | 3.0 | 9981.0 | 427.0 | 12.Jan.2029 | 388.0 |
EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 150.881,76 | 3.0 | 10031.0 | 607.0 | 28.Feb.2031 | 363.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 150.874,35 | 3.0 | 8548.0 | 595.0 | 01.Juli2030 | 100.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 150.735,81 | 3.0 | 9877.0 | 142.0 | 15.Sept.2025 | 325.0 |
UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 150.755,65 | 3.0 | 9937.0 | 331.0 | 29.Nov.2027 | 350.0 |
MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 150.711,39 | 3.0 | 9894.0 | 111.0 | 01.Juli2025 | 300.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 150.681,70 | 3.0 | 9979.0 | 598.0 | 17.Jan.2031 | 350.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 150.566,30 | 3.0 | 9928.0 | 64.0 | 19.Nov.2024 | 313.0 |
VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 150.475,85 | 3.0 | 8556.0 | 515.0 | 19.Juli2029 | 63.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 150.389,13 | 3.0 | 7467.0 | 1961.0 | 09.Dez.2049 | 175.0 |
MSSIN | SAMVARDHANA MOTHERSON AUTOMOTIVE S RegS | Zyklische Konsumgüter | 150.375,00 | 3.0 | 9894.0 | 28.0 | 06.Juli2024 | 180.0 |
BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Local Authority | 150.354,56 | 3.0 | 9918.0 | 23.0 | 19.Juni2024 | 138.0 |
EOANGR | E.ON SE RegS | Elektro- | 150.198,76 | 3.0 | 10011.0 | 695.0 | 25.März2032 | 350.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 150.159,19 | 3.0 | 8556.0 | 520.0 | 27.Juli2029 | 38.0 |
AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 150.113,68 | 3.0 | 9903.0 | 47.0 | 18.Sept.2024 | 200.0 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 150.109,12 | 3.0 | 9917.0 | 252.0 | 15.Juli2028 | 450.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 150.115,60 | 3.0 | 9999.0 | 472.0 | 04.Juli2030 | 388.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 150.016,08 | 3.0 | 9902.0 | 46.0 | 16.Sept.2024 | 188.0 |
ETLFP | EUTELSAT SA RegS | Kommunikation | 150.000,00 | 3.0 | 10000.0 | 358.0 | 13.Apr.2029 | 975.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 149.976,35 | 3.0 | 9967.0 | 77.0 | 01.März2025 | 450.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 149.925,00 | 3.0 | 9989.0 | 993.0 | 20.März2036 | 325.0 |
PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 149.793,83 | 3.0 | 11672.0 | 740.0 | 19.Sept.2033 | 600.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 149.760,91 | 3.0 | 8474.0 | 494.0 | 26.Mai2029 | 100.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 149.611,13 | 3.0 | 9794.0 | 100.0 | 11.Apr.2025 | 188.0 |
AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 149.601,70 | 3.0 | 8525.0 | 461.0 | 11.Jan.2029 | 113.0 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 149.376,08 | 3.0 | 9859.0 | 142.0 | 15.Juni2026 | 350.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 149.344,42 | 3.0 | 9760.0 | 108.0 | 13.Mai2025 | 225.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 149.307,70 | 3.0 | 8441.0 | 502.0 | 13.Juli2029 | 129.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 149.069,76 | 3.0 | 9814.0 | 406.0 | 31.Dez.2079 | 425.0 |
CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 148.921,65 | 3.0 | 9685.0 | 386.0 | 05.Juni2028 | 300.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 148.879,93 | 3.0 | 8447.0 | 581.0 | 06.Apr.2030 | 63.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 148.519,44 | 3.0 | 9879.0 | 185.0 | 07.März2026 | 413.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 148.427,74 | 3.0 | 9779.0 | 133.0 | 28.Aug.2025 | 200.0 |
BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 148.364,25 | 3.0 | 9199.0 | 332.0 | 13.Sept.2027 | 138.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 148.359,87 | 3.0 | 8475.0 | 579.0 | 28.Feb.2030 | 35.0 |
OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 148.125,19 | 3.0 | 9841.0 | 87.0 | 15.Feb.2025 | 288.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 148.013,52 | 3.0 | 9631.0 | 300.0 | 14.Juli2027 | 338.0 |
PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 147.942,44 | 3.0 | 9703.0 | 320.0 | 29.Sept.2027 | 325.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 147.872,76 | 3.0 | 8323.0 | 748.0 | 30.Juni2032 | 171.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 147.845,23 | 3.0 | 8417.0 | 728.0 | 03.Dez.2031 | 100.0 |
ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 147.807,33 | 3.0 | 9659.0 | 385.0 | 31.Mai2028 | 238.0 |
BEVLUX | BEVCO LUX SARL RegS | Financial Other | 147.770,23 | 3.0 | 8425.0 | 557.0 | 16.Jan.2030 | 100.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 147.727,43 | 3.0 | 7345.0 | 1152.0 | 26.Okt.2036 | 100.0 |
EUROCA | EC FINANCE PLC RegS | Transport | 147.616,50 | 3.0 | 9706.0 | 212.0 | 15.Okt.2026 | 300.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 147.628,73 | 3.0 | 9821.0 | 88.0 | 15.Feb.2025 | 188.0 |
EOANGR | E.ON SE RegS | Elektro- | 147.545,71 | 3.0 | 8379.0 | 703.0 | 20.Aug.2031 | 88.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 147.378,46 | 3.0 | 9737.0 | 180.0 | 15.Juni2026 | 313.0 |
VTRS | MYLAN NV RegS | Consumer Non-Cyclical | 147.299,49 | 3.0 | 9712.0 | 422.0 | 22.Nov.2028 | 313.0 |
NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 147.233,91 | 3.0 | 9648.0 | 405.0 | 17.Sept.2028 | 320.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 147.198,50 | 3.0 | 9795.0 | 70.0 | 13.Dez.2024 | 63.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC RegS | Consumer Non-Cyclical | 147.168,52 | 3.0 | 9789.0 | 82.0 | 27.Jan.2025 | 138.0 |
BATSLN | BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS | Consumer Non-Cyclical | 147.149,39 | 3.0 | 9792.0 | 450.0 | 06.März2029 | 313.0 |
GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 147.097,39 | 3.0 | 9655.0 | 264.0 | 15.Juli2027 | 756.0 |
GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 147.090,79 | 3.0 | 9801.0 | 95.0 | 17.März2025 | 175.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 146.913,64 | 3.0 | 9552.0 | 545.0 | 24.Mai2030 | 288.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 146.697,84 | 3.0 | 9772.0 | 92.0 | 03.März2025 | 125.0 |
PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 146.701,73 | 3.0 | 9780.0 | 186.0 | 27.März2026 | 313.0 |
BDC | BELDEN INC RegS | Industrial Other | 146.564,13 | 3.0 | 9758.0 | 265.0 | 15.März2028 | 388.0 |
GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 146.533,50 | 3.0 | 9584.0 | 294.0 | 31.Mai2027 | 225.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 146.507,08 | 3.0 | 8344.0 | 731.0 | 01.Dez.2031 | 88.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 146.365,53 | 3.0 | 9749.0 | 90.0 | 24.Feb.2025 | 100.0 |
SPPEUS | SPP INFRASTRUCTURE FINANCING BV RegS | Gehalten, keine Gewährleistung | 146.379,49 | 3.0 | 9727.0 | 87.0 | 12.Feb.2025 | 263.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 146.313,06 | 3.0 | 9566.0 | 383.0 | 26.Mai2028 | 225.0 |
ALLRNV | ALLIANDER NV RegS | Local Authority | 146.248,20 | 3.0 | 9630.0 | 122.0 | 31.Dez.2079 | 163.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 146.190,89 | 3.0 | 9667.0 | 127.0 | 15.Juli2025 | 113.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 146.180,74 | 3.0 | 9737.0 | 89.0 | 21.Feb.2025 | 88.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 146.122,77 | 3.0 | 9683.0 | 103.0 | 17.Apr.2025 | 63.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 145.766,31 | 3.0 | 9670.0 | 101.0 | 09.Apr.2025 | 50.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 145.779,99 | 3.0 | 8326.0 | 575.0 | 12.Feb.2030 | 38.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 145.347,48 | 3.0 | 8253.0 | 797.0 | 15.Sept.2032 | 100.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 145.143,05 | 3.0 | 9591.0 | 140.0 | 02.Sept.2030 | 150.0 |
GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 145.163,09 | 3.0 | 9609.0 | 147.0 | 27.Sept.2025 | 138.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 145.143,11 | 3.0 | 9540.0 | 206.0 | 26.Mai2026 | 163.0 |
SNFF | SPCM SA RegS | Basic Industry | 144.896,80 | 3.0 | 9604.0 | 175.0 | 01.Feb.2026 | 200.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 144.660,29 | 3.0 | 7128.0 | 1314.0 | 21.Juni2039 | 138.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 144.228,85 | 3.0 | 7170.0 | 525.0 | 06.Sept.2029 | 75.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 144.214,82 | 3.0 | 9579.0 | 127.0 | 14.Juli2025 | 50.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 144.179,41 | 3.0 | 9605.0 | 191.0 | 09.März2026 | 138.0 |
VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 144.121,21 | 3.0 | 9491.0 | 329.0 | 07.Okt.2027 | 250.0 |
CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 143.869,49 | 3.0 | 8135.0 | 665.0 | 31.März2031 | 88.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 143.659,99 | 3.0 | 9476.0 | 320.0 | 24.Juli2027 | 150.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 143.558,42 | 3.0 | 9562.0 | 131.0 | 25.Juli2025 | 13.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 143.485,75 | 3.0 | 9494.0 | 211.0 | 30.Mai2026 | 88.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 143.456,26 | 3.0 | 9531.0 | 163.0 | 28.Nov.2025 | 100.0 |
AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 143.250,96 | 3.0 | 9465.0 | 296.0 | 30.Mai2027 | 263.0 |
PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 143.040,39 | 3.0 | 9511.0 | 342.0 | 01.Juli2028 | 350.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 142.992,06 | 3.0 | 9513.0 | 165.0 | 03.Dez.2025 | 63.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 142.863,49 | 3.0 | 9512.0 | 181.0 | 03.Feb.2026 | 88.0 |
ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 142.769,74 | 3.0 | 9439.0 | 338.0 | 25.Okt.2027 | 188.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 142.599,78 | 3.0 | 9401.0 | 221.0 | 13.Juli2026 | 150.0 |
EEFT | EURONET WORLDWIDE INC. | Technologie | 142.326,34 | 3.0 | 9372.0 | 208.0 | 22.Mai2026 | 138.0 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 142.352,25 | 3.0 | 9383.0 | 342.0 | 15.Apr.2028 | 238.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 142.227,57 | 3.0 | 8090.0 | 629.0 | 18.Jan.2031 | 200.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 141.854,89 | 3.0 | 9452.0 | 162.0 | 15.Nov.2025 | 13.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 141.675,08 | 3.0 | 9295.0 | 377.0 | 28.März2028 | 150.0 |
EOANGR | E.ON SE RegS | Elektro- | 141.676,12 | 3.0 | 9443.0 | 179.0 | 18.Jan.2026 | 13.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 141.675,06 | 3.0 | 10760.0 | 555.0 | 01.Juni2031 | 650.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 141.568,00 | 3.0 | 9335.0 | 298.0 | 28.Apr.2027 | 113.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 141.436,05 | 3.0 | 9407.0 | 161.0 | 17.Nov.2025 | 63.0 |
SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 141.189,19 | 3.0 | 8017.0 | 887.0 | 22.Sept.2033 | 100.0 |
HTOGA | OTE PLC MTN RegS | Kommunikation | 141.068,90 | 3.0 | 9360.0 | 244.0 | 24.Sept.2026 | 88.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 140.948,96 | 3.0 | 7027.0 | 1087.0 | 12.Jan.2036 | 100.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 140.799,79 | 3.0 | 7890.0 | 1336.0 | 07.Mai2040 | 175.0 |
INPSTN | INPOST SA RegS | Transport | 140.628,77 | 3.0 | 9330.0 | 302.0 | 15.Juli2027 | 225.0 |
MPW | MPT OPERATING PARTNERSHIP LP | REITS | 139.739,60 | 3.0 | 7941.0 | 249.0 | 15.Okt.2026 | 99.0 |
IQV | IQVIA INC RegS | Consumer Non-Cyclical | 139.678,64 | 3.0 | 9267.0 | 343.0 | 15.Jan.2028 | 225.0 |
ATIM | ASTM SPA MTN RegS | Transport | 139.555,22 | 3.0 | 9282.0 | 369.0 | 08.Feb.2028 | 163.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 139.183,36 | 3.0 | 9191.0 | 238.0 | 11.März2081 | 163.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 139.158,59 | 3.0 | 9259.0 | 246.0 | 28.Sept.2026 | 38.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 139.133,33 | 3.0 | 10743.0 | 269.0 | 06.Apr.2027 | 788.0 |
FDX | FEDEX CORP | Transport | 139.115,65 | 3.0 | 7864.0 | 851.0 | 04.Mai2033 | 95.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 139.001,94 | 3.0 | 9230.0 | 320.0 | 05.Juli2027 | 50.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 139.023,54 | 3.0 | 7925.0 | 740.0 | 15.Jan.2032 | 100.0 |
STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 138.903,57 | 3.0 | 9215.0 | 267.0 | 16.Jan.2027 | 225.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 138.944,40 | 3.0 | 9194.0 | 412.0 | 17.Juli2028 | 100.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 138.492,29 | 3.0 | 9202.0 | 245.0 | 27.Sept.2026 | 63.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 138.388,77 | 3.0 | 8991.0 | 783.0 | 05.Mai2033 | 263.0 |
DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 138.206,25 | 3.0 | 9169.0 | 387.0 | 15.Juli2028 | 225.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 138.149,58 | 3.0 | 9070.0 | 577.0 | 15.Juli2030 | 200.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 138.166,92 | 3.0 | 9211.0 | 245.0 | 22.Sept.2026 | 0.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 137.894,72 | 3.0 | 7856.0 | 992.0 | 17.Jan.2035 | 125.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 137.851,64 | 3.0 | 8966.0 | 1229.0 | 29.März2039 | 225.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 137.727,56 | 3.0 | 8982.0 | 716.0 | 28.März2032 | 200.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 137.729,00 | 3.0 | 9177.0 | 558.0 | 18.März2030 | 188.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 137.407,43 | 3.0 | 9046.0 | 296.0 | 26.Apr.2027 | 125.0 |
TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 137.409,85 | 3.0 | 9067.0 | 399.0 | 28.Mai2028 | 113.0 |
ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 137.104,79 | 3.0 | 9086.0 | 442.0 | 25.Nov.2028 | 163.0 |
SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 136.935,75 | 3.0 | 9084.0 | 382.0 | 01.Juni2028 | 225.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 136.845,04 | 3.0 | 9092.0 | 300.0 | 19.Apr.2027 | 34.0 |
ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 136.505,86 | 3.0 | 9060.0 | 537.0 | 28.Jan.2030 | 250.0 |
WLK | WESTLAKE CORP | Basic Industry | 136.061,24 | 3.0 | 8958.0 | 497.0 | 17.Juli2029 | 163.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 136.018,14 | 3.0 | 9516.0 | 295.0 | 13.Mai2027 | 150.0 |
LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 135.805,90 | 3.0 | 9014.0 | 344.0 | 14.Okt.2027 | 88.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 135.830,95 | 3.0 | 10615.0 | 757.0 | 12.Sept.2033 | 467.0 |
EOANGR | E.ON SE RegS | Elektro- | 135.684,59 | 3.0 | 8945.0 | 643.0 | 29.März2031 | 163.0 |
K | KELLANOVA | Consumer Non-Cyclical | 135.625,50 | 3.0 | 9960.0 | 14.0 | 17.Mai2024 | 100.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 135.552,80 | 3.0 | 8896.0 | 655.0 | 14.Mai2031 | 163.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 135.505,36 | 3.0 | 8863.0 | 648.0 | 14.Juli2031 | 243.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 135.523,89 | 3.0 | 10716.0 | 256.0 | 20.Jan.2028 | 688.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 135.344,44 | 3.0 | 10614.0 | 472.0 | 30.Okt.2029 | 525.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 135.194,03 | 3.0 | 8992.0 | 881.0 | 20.Feb.2034 | 213.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 135.035,66 | 3.0 | 6744.0 | 1608.0 | 13.März2045 | 200.0 |
EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 134.976,46 | 3.0 | 8864.0 | 658.0 | 16.Mai2031 | 156.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 134.982,58 | 3.0 | 8943.0 | 312.0 | 14.Sept.2032 | 104.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 134.682,37 | 3.0 | 6705.0 | 1502.0 | 26.Nov.2040 | 87.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 134.638,77 | 3.0 | 8765.0 | 870.0 | 29.März2034 | 213.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 134.632,53 | 3.0 | 8972.0 | 670.0 | 08.Feb.2031 | 25.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 134.633,39 | 3.0 | 10610.0 | 780.0 | 17.Nov.2033 | 450.0 |
HERIM | HERA SPA MTN RegS | Government Sponsored | 134.331,49 | 3.0 | 10349.0 | 729.0 | 20.Apr.2033 | 425.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 134.244,28 | 3.0 | 10240.0 | 179.0 | 05.Apr.2026 | 513.0 |
VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 134.122,79 | 3.0 | 8891.0 | 433.0 | 24.Sept.2028 | 100.0 |
RWE | RWE AG RegS | Elektro- | 133.505,93 | 3.0 | 8884.0 | 455.0 | 26.Nov.2028 | 50.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 133.387,75 | 3.0 | 9570.0 | 209.0 | 22.Mai2026 | 113.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 133.318,96 | 3.0 | 10415.0 | 385.0 | 21.Sept.2028 | 488.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 133.300,48 | 3.0 | 7612.0 | 859.0 | 16.Feb.2033 | 50.0 |
DOBIM | DOVALUE SPA RegS | Financial Other | 132.555,22 | 3.0 | 8784.0 | 223.0 | 31.Juli2026 | 338.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 132.443,83 | 3.0 | 8791.0 | 709.0 | 25.Jan.2032 | 225.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 131.871,85 | 3.0 | 10222.0 | 363.0 | 01.Juni2028 | 400.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 131.658,05 | 3.0 | 10355.0 | 329.0 | 27.Nov.2027 | 538.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 131.405,83 | 3.0 | 8748.0 | 444.0 | 04.Okt.2028 | 25.0 |
SNSPW | SYNTHOS SA RegS | Basic Industry | 130.928,95 | 3.0 | 8652.0 | 391.0 | 07.Juni2028 | 250.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 130.723,58 | 3.0 | 10174.0 | 298.0 | 11.Juli2027 | 400.0 |
BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 130.572,79 | 3.0 | 10440.0 | 603.0 | 22.März2031 | 425.0 |
CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 130.562,32 | 3.0 | 10262.0 | 364.0 | 15.Mai2028 | 500.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 130.584,68 | 3.0 | 6412.0 | 1422.0 | 14.Juni2041 | 150.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 130.256,70 | 3.0 | 8677.0 | 471.0 | 12.März2029 | 175.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 130.243,60 | 3.0 | 8677.0 | 460.0 | 02.Dez.2028 | 20.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 130.115,69 | 3.0 | 8644.0 | 726.0 | 18.Jan.2032 | 163.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 129.895,03 | 3.0 | 9435.0 | 691.0 | 30.Jan.2032 | 300.0 |
INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 129.803,43 | 3.0 | 10141.0 | 236.0 | 15.Mai2028 | 663.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 129.740,34 | 3.0 | 8628.0 | 547.0 | 21.Nov.2029 | 63.0 |
VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 129.662,47 | 3.0 | 10239.0 | 615.0 | 15.Juni2031 | 413.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 129.644,52 | 3.0 | 9391.0 | 264.0 | 31.Dez.2079 | 250.0 |
HEIMST | HEIMSTADEN AB RegS | Financial Other | 129.127,00 | 3.0 | 6435.0 | 184.0 | 09.März2026 | 425.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 129.036,90 | 3.0 | 10298.0 | 436.0 | 06.März2029 | 438.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 128.922,04 | 3.0 | 10234.0 | 260.0 | 25.Jan.2027 | 475.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 128.811,56 | 3.0 | 8551.0 | 543.0 | 20.Jan.2030 | 200.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 128.726,78 | 3.0 | 6317.0 | 187.0 | 31.Dez.2079 | 150.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 127.950,69 | 3.0 | 10202.0 | 684.0 | 22.Feb.2032 | 363.0 |
RWE | RWE AG RegS | Elektro- | 127.848,36 | 3.0 | 10185.0 | 436.0 | 13.Feb.2029 | 363.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 127.731,73 | 3.0 | 9927.0 | 98.0 | 06.Apr.2025 | 300.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 127.450,79 | 3.0 | 10074.0 | 322.0 | 21.Dez.2082 | 463.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 127.316,97 | 3.0 | 10164.0 | 840.0 | 07.Juni2034 | 400.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 127.205,67 | 3.0 | 8435.0 | 623.0 | 05.Okt.2030 | 95.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 127.173,96 | 3.0 | 10149.0 | 949.0 | 05.März2036 | 413.0 |
CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 127.177,43 | 3.0 | 8437.0 | 533.0 | 12.Okt.2029 | 90.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 127.144,74 | 3.0 | 9332.0 | 327.0 | 31.Aug.2027 | 150.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 127.070,20 | 3.0 | 10067.0 | 422.0 | 11.Dez.2028 | 338.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 126.695,29 | 3.0 | 10072.0 | 431.0 | 25.Jan.2029 | 375.0 |
ALMAIN | ALMAVIVA RegS | Technologie | 126.654,94 | 3.0 | 9933.0 | 174.0 | 30.Okt.2026 | 488.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 126.584,14 | 3.0 | 10068.0 | 431.0 | 05.Feb.2030 | 425.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 126.555,38 | 3.0 | 8422.0 | 987.0 | 23.Feb.2035 | 163.0 |
PROGRP | PROGROUP AG RegS | Basic Industry | 126.226,75 | 3.0 | 9951.0 | 87.0 | 31.März2026 | 300.0 |
WPC | WPC EUROBOND BV | REITS | 126.086,50 | 3.0 | 9932.0 | 31.0 | 19.Juli2024 | 225.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 125.806,96 | 3.0 | 8345.0 | 715.0 | 01.Okt.2031 | 88.0 |
ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 125.738,09 | 3.0 | 10011.0 | 489.0 | 07.Aug.2029 | 363.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 125.706,92 | 3.0 | 9786.0 | 370.0 | 15.Mai2028 | 313.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 125.651,79 | 3.0 | 9957.0 | 16.0 | 24.Mai2024 | 113.0 |
PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 125.642,93 | 3.0 | 9907.0 | 307.0 | 28.Juni2028 | 588.0 |
FTV | FORTIVE CORP | Produktionsmittel | 125.490,27 | 3.0 | 9996.0 | 182.0 | 13.Feb.2026 | 370.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 125.444,20 | 3.0 | 10001.0 | 363.0 | 19.Feb.2028 | 338.0 |
MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 125.372,76 | 3.0 | 9883.0 | 193.0 | 15.Nov.2027 | 400.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 125.363,31 | 3.0 | 10003.0 | 182.0 | 01.März2026 | 363.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 125.299,07 | 3.0 | 9821.0 | 209.0 | 04.Juni2026 | 250.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 125.219,94 | 3.0 | 10005.0 | 466.0 | 15.Juni2029 | 375.0 |
ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 125.209,97 | 3.0 | 9940.0 | 12.0 | 09.Mai2024 | 88.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 125.147,35 | 3.0 | 8339.0 | 752.0 | 15.März2032 | 113.0 |
HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 125.137,68 | 3.0 | 8328.0 | 531.0 | 25.Aug.2029 | 25.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 125.168,34 | 3.0 | 9915.0 | 452.0 | 05.Apr.2034 | 438.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 124.705,47 | 3.0 | 7122.0 | 1462.0 | 17.März2041 | 138.0 |
AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 124.545,13 | 3.0 | 9817.0 | 163.0 | 15.Aug.2026 | 400.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 124.526,23 | 3.0 | 9801.0 | 97.0 | 30.März2025 | 163.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 124.495,32 | 3.0 | 9667.0 | 529.0 | 30.März2030 | 295.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 124.438,96 | 3.0 | 9955.0 | 544.0 | 15.Apr.2030 | 370.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 124.390,64 | 3.0 | 8255.0 | 715.0 | 12.Sept.2031 | 70.0 |
EZJLN | EASYJET PLC MTN RegS | Transport | 124.179,21 | 3.0 | 9927.0 | 611.0 | 20.März2031 | 375.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 124.132,19 | 3.0 | 10266.0 | 281.0 | 06.Juli2027 | 475.0 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO RegS | Gehalten, keine Gewährleistung | 124.089,62 | 3.0 | 9806.0 | 153.0 | 25.Okt.2025 | 288.0 |
GRUPHA | GRUENENTHAL GMBH 5Y RegS | Consumer Non-Cyclical | 123.977,67 | 3.0 | 9785.0 | 189.0 | 15.Nov.2026 | 363.0 |
GESTSM | GESTAMP AUTOMOCION SA MTN RegS | Zyklische Konsumgüter | 123.963,39 | 3.0 | 9784.0 | 162.0 | 30.Apr.2026 | 325.0 |
FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 123.792,21 | 3.0 | 8061.0 | 232.0 | 02.Okt.2026 | 395.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 123.733,88 | 3.0 | 9752.0 | 112.0 | 26.Mai2025 | 175.0 |
SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 123.653,49 | 3.0 | 9881.0 | 90.0 | 15.März2025 | 325.0 |
TKAGR | THYSSENKRUPP AG MTN RegS | Produktionsmittel | 123.147,64 | 3.0 | 9831.0 | 90.0 | 25.Feb.2025 | 250.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 123.030,38 | 3.0 | 9819.0 | 441.0 | 07.März2029 | 425.0 |
GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 122.840,68 | 3.0 | 9676.0 | 299.0 | 15.Mai2028 | 413.0 |
LEVI | LEVI STRAUSS & CO | Zyklische Konsumgüter | 122.721,55 | 3.0 | 9806.0 | 192.0 | 15.März2027 | 338.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 122.663,07 | 3.0 | 8158.0 | 740.0 | 15.Jan.2032 | 100.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 122.511,73 | 3.0 | 9667.0 | 205.0 | 30.Mai2026 | 163.0 |
ENELIM | ENEL SPA RegS | Elektro- | 122.393,49 | 3.0 | 9677.0 | 230.0 | 24.Nov.2081 | 375.0 |
CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 122.348,73 | 3.0 | 8104.0 | 709.0 | 07.Okt.2031 | 113.0 |
DRXLN | DRAX FINCO PLC RegS | Elektro- | 122.357,52 | 3.0 | 9682.0 | 150.0 | 01.Nov.2025 | 263.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 122.332,76 | 3.0 | 9465.0 | 823.0 | 30.März2034 | 325.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 122.317,15 | 3.0 | 8135.0 | 646.0 | 02.Dez.2030 | 63.0 |
SAMPFH | SAMPO OYJ RegS | Versicherung | 122.154,84 | 3.0 | 9487.0 | 462.0 | 23.Mai2049 | 338.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 121.823,77 | 3.0 | 7990.0 | 747.0 | 03.Aug.2032 | 203.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 121.663,40 | 3.0 | 9692.0 | 179.0 | 17.Jan.2027 | 213.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 121.671,63 | 3.0 | 9624.0 | 334.0 | 01.Okt.2027 | 225.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 121.656,40 | 3.0 | 7995.0 | 577.0 | 24.Mai2030 | 138.0 |
CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 121.540,06 | 3.0 | 8057.0 | 527.0 | 17.Sept.2029 | 88.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 121.484,55 | 3.0 | 9558.0 | 282.0 | 30.März2027 | 163.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 121.365,06 | 3.0 | 7995.0 | 935.0 | 20.Juni2034 | 125.0 |
EOANGR | E.ON SE RegS | Elektro- | 121.277,19 | 3.0 | 8056.0 | 816.0 | 01.Okt.2032 | 60.0 |
HERIM | HERA SPA MTN RegS | Government Sponsored | 121.277,58 | 3.0 | 8077.0 | 655.0 | 03.Dez.2030 | 25.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 120.701,09 | 3.0 | 8038.0 | 832.0 | 01.März2033 | 125.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 120.297,06 | 3.0 | 9580.0 | 127.0 | 15.Juli2025 | 63.0 |
ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 119.294,38 | 3.0 | 7941.0 | 644.0 | 02.März2031 | 182.0 |
AFFP | AIR FRANCE-KLM MTN RegS | Transport | 119.219,56 | 3.0 | 11254.0 | 331.0 | 31.Mai2028 | 813.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 119.255,16 | 3.0 | 9538.0 | 289.0 | 22.März2027 | 200.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 119.244,87 | 3.0 | 7805.0 | 1257.0 | 01.Juli2039 | 196.0 |
GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 119.219,14 | 3.0 | 9470.0 | 245.0 | 15.Okt.2026 | 150.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 119.119,65 | 3.0 | 7939.0 | 856.0 | 17.März2033 | 75.0 |
RWE | RWE AG RegS | Elektro- | 119.099,09 | 3.0 | 7907.0 | 905.0 | 26.Nov.2033 | 100.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 119.108,14 | 3.0 | 9529.0 | 136.0 | 15.Aug.2025 | 0.0 |
ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 119.066,38 | 3.0 | 5937.0 | 1484.0 | 28.Jan.2041 | 100.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Gehalten, keine Gewährleistung | 118.974,85 | 3.0 | 9478.0 | 174.0 | 09.Jan.2026 | 188.0 |
EQIX | EQUINIX INC | Technologie | 118.947,18 | 3.0 | 7927.0 | 846.0 | 15.März2033 | 100.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 118.898,72 | 3.0 | 9490.0 | 273.0 | 29.Jan.2027 | 138.0 |
TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 118.323,31 | 3.0 | 11765.0 | 721.0 | 14.Feb.2033 | 588.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 118.254,50 | 3.0 | 9393.0 | 216.0 | 18.Juni2026 | 88.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 118.197,72 | 3.0 | 9391.0 | 342.0 | 31.Okt.2027 | 161.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 118.154,60 | 3.0 | 9450.0 | 70.0 | 02.Sept.2026 | 5.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 118.173,47 | 3.0 | 9177.0 | 335.0 | 08.Sept.2027 | 100.0 |
PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 117.969,82 | 3.0 | 9423.0 | 180.0 | 26.Jan.2026 | 88.0 |
WMG | WMG ACQUISITION CORP RegS | Kommunikation | 117.918,16 | 3.0 | 9378.0 | 373.0 | 15.Juli2028 | 275.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 117.621,10 | 3.0 | 9159.0 | 1176.0 | 21.Mai2039 | 295.0 |
WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 117.504,80 | 3.0 | 9382.0 | 178.0 | 19.Jan.2026 | 100.0 |
LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 117.349,42 | 3.0 | 9240.0 | 384.0 | 28.Apr.2028 | 163.0 |
AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 117.081,57 | 3.0 | 10034.0 | 145.0 | 15.Okt.2026 | 525.0 |
SNFF | SPCM SA RegS | Basic Industry | 116.719,88 | 3.0 | 9263.0 | 404.0 | 01.Feb.2029 | 263.0 |
HERIM | HERA SPA MTN RegS | Government Sponsored | 116.513,36 | 3.0 | 7675.0 | 933.0 | 25.Apr.2034 | 100.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 116.323,03 | 3.0 | 9286.0 | 242.0 | 16.Sept.2026 | 38.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 116.159,87 | 3.0 | 7738.0 | 1335.0 | 15.März2040 | 188.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 116.182,57 | 3.0 | 5717.0 | 1970.0 | 01.Sept.2051 | 163.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 116.096,32 | 3.0 | 9271.0 | 262.0 | 29.Nov.2026 | 50.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 116.082,96 | 3.0 | 9155.0 | 589.0 | 14.Okt.2030 | 292.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 116.034,13 | 3.0 | 7677.0 | 1050.0 | 19.Sept.2035 | 113.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 115.975,29 | 3.0 | 7678.0 | 971.0 | 12.Sept.2034 | 100.0 |
AEMSPA | A2A SPA MTN RegS | Local Authority | 115.872,61 | 3.0 | 7685.0 | 897.0 | 02.Nov.2033 | 100.0 |
CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 115.835,10 | 3.0 | 9197.0 | 319.0 | 16.Juli2027 | 100.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 115.682,56 | 3.0 | 9179.0 | 473.0 | 06.Juli2029 | 338.0 |
SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 115.550,81 | 3.0 | 9162.0 | 410.0 | 15.Nov.2028 | 225.0 |
EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 115.510,43 | 3.0 | 7685.0 | 831.0 | 22.Okt.2032 | 38.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 115.524,72 | 3.0 | 9200.0 | 130.0 | 24.Juli2025 | 63.0 |
CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 115.402,47 | 3.0 | 9172.0 | 433.0 | 18.Okt.2028 | 138.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 115.347,96 | 3.0 | 9156.0 | 519.0 | 03.Okt.2029 | 150.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 114.421,90 | 3.0 | 11195.0 | 727.0 | 25.Okt.2033 | 588.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 113.385,90 | 3.0 | 8982.0 | 495.0 | 12.Juni2029 | 113.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 112.954,76 | 3.0 | 9799.0 | 68.0 | 04.Dez.2024 | 75.0 |
TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 112.867,40 | 3.0 | 8875.0 | 403.0 | 20.Juli2028 | 225.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 112.528,84 | 3.0 | 7368.0 | 1430.0 | 06.Mai2041 | 150.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 112.527,27 | 3.0 | 7424.0 | 1325.0 | 19.Sept.2039 | 150.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 112.442,34 | 3.0 | 8865.0 | 490.0 | 12.Juni2029 | 165.0 |
DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 111.855,51 | 3.0 | 8850.0 | 424.0 | 29.Sept.2028 | 200.0 |
BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 111.689,61 | 3.0 | 10517.0 | 186.0 | 19.Mai2027 | 763.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 111.540,61 | 3.0 | 10801.0 | 708.0 | 19.Juli2034 | 513.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 111.557,15 | 3.0 | 10989.0 | 1195.0 | 12.Nov.2040 | 450.0 |
PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 111.191,04 | 3.0 | 8868.0 | 460.0 | 26.Jan.2029 | 163.0 |
VARNO | VAR ENERGI ASA MTN RegS | Energie | 110.895,59 | 2.0 | 10597.0 | 421.0 | 04.Mai2029 | 550.0 |
NEXFP | NEXANS SA RegS | Produktionsmittel | 110.559,32 | 2.0 | 10519.0 | 334.0 | 05.Apr.2028 | 550.0 |
NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 110.580,87 | 2.0 | 10525.0 | 199.0 | 27.Juni2027 | 713.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 110.537,13 | 2.0 | 8742.0 | 676.0 | 08.Juli2031 | 140.0 |
IPGIM | WEBUILD SPA RegS | Industrial Other | 110.372,12 | 2.0 | 10689.0 | 354.0 | 27.Sept.2028 | 700.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 109.952,13 | 2.0 | 10779.0 | 408.0 | 16.Nov.2028 | 600.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 109.614,06 | 2.0 | 10608.0 | 677.0 | 29.Juni2032 | 475.0 |
PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 109.584,41 | 2.0 | 10648.0 | 298.0 | 05.Okt.2030 | 650.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 109.607,64 | 2.0 | 7302.0 | 762.0 | 25.Feb.2032 | 63.0 |
GTCAPW | GTC AURORA LUXEMBOURG SA RegS | Financial Other | 109.450,77 | 2.0 | 8585.0 | 214.0 | 23.Juni2026 | 225.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 109.357,75 | 2.0 | 10705.0 | 694.0 | 26.Sept.2032 | 463.0 |
IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 109.082,91 | 2.0 | 10540.0 | 384.0 | 13.Sept.2028 | 688.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 109.003,31 | 2.0 | 9796.0 | 184.0 | 31.Dez.2079 | 375.0 |
ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 108.926,64 | 2.0 | 10523.0 | 363.0 | 13.Juli2028 | 525.0 |
GAMENT | LOTTOMATICA SPA RegS | Zyklische Konsumgüter | 108.749,62 | 2.0 | 10680.0 | 49.0 | 30.Sept.2027 | 975.0 |
FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 108.650,18 | 2.0 | 10489.0 | 732.0 | 26.Mai2033 | 450.0 |
CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 108.574,47 | 2.0 | 10495.0 | 701.0 | 18.Juli2053 | 525.0 |
TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 108.519,95 | 2.0 | 10556.0 | 117.0 | 15.Apr.2028 | 725.0 |
STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 108.414,70 | 2.0 | 10527.0 | 233.0 | 15.März2029 | 850.0 |
IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 108.250,22 | 2.0 | 10443.0 | 439.0 | 14.Juni2029 | 488.0 |
GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 108.158,83 | 2.0 | 10568.0 | 268.0 | 15.Mai2030 | 675.0 |
BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 108.063,22 | 2.0 | 10578.0 | 547.0 | 12.Okt.2030 | 500.0 |
CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 108.033,58 | 2.0 | 10352.0 | 199.0 | 07.Juni2027 | 563.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 108.007,28 | 2.0 | 8613.0 | 529.0 | 06.Sept.2029 | 50.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 107.989,08 | 2.0 | 10410.0 | 515.0 | 01.Juni2030 | 475.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 107.852,25 | 2.0 | 10284.0 | 193.0 | 06.Mai2026 | 563.0 |
VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 107.874,25 | 2.0 | 10372.0 | 594.0 | 03.Mai2031 | 463.0 |
FI | FISERV INC | Technologie | 107.840,07 | 2.0 | 10405.0 | 592.0 | 24.Mai2031 | 450.0 |
GAMENT | LOTTOMATICA SPA RegS | Zyklische Konsumgüter | 107.621,83 | 2.0 | 10533.0 | 141.0 | 01.Juni2028 | 713.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 107.540,98 | 2.0 | 10262.0 | 336.0 | 19.Apr.2033 | 525.0 |
STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 107.579,17 | 2.0 | 10425.0 | 259.0 | 15.März2029 | 850.0 |
PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 107.507,18 | 2.0 | 10465.0 | 380.0 | 19.Sept.2028 | 550.0 |
SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 107.413,71 | 2.0 | 10441.0 | 534.0 | 27.Juli2030 | 450.0 |
PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 107.398,19 | 2.0 | 10307.0 | 354.0 | 10.Apr.2028 | 450.0 |
ELIASO | ELIA GROUP SA RegS | Elektro- | 107.261,58 | 2.0 | 10269.0 | 346.0 | 31.Dez.2079 | 585.0 |
PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 107.230,92 | 2.0 | 10488.0 | 204.0 | 17.Nov.2027 | 650.0 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 107.233,42 | 2.0 | 10514.0 | 475.0 | 11.Okt.2029 | 457.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 107.217,38 | 2.0 | 10404.0 | 305.0 | 15.Sept.2028 | 600.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 107.161,39 | 2.0 | 10550.0 | 779.0 | 13.Nov.2033 | 450.0 |
CARDFP | CARMILA SA MTN RegS | REITS | 107.100,86 | 2.0 | 10455.0 | 385.0 | 09.Okt.2028 | 550.0 |
SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 107.069,32 | 2.0 | 8540.0 | 534.0 | 22.Sept.2029 | 50.0 |
VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 107.074,85 | 2.0 | 8564.0 | 480.0 | 12.Feb.2029 | 13.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 106.924,09 | 2.0 | 10429.0 | 541.0 | 06.Sept.2030 | 475.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 106.908,84 | 2.0 | 10527.0 | 483.0 | 28.Nov.2029 | 500.0 |
HERIM | HERA SPA MTN RegS | Government Sponsored | 106.882,83 | 2.0 | 10606.0 | 353.0 | 29.Jan.2028 | 520.0 |
NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 106.760,81 | 2.0 | 10262.0 | 507.0 | 05.Apr.2030 | 425.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 106.680,72 | 2.0 | 10388.0 | 309.0 | 14.Sept.2028 | 525.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 106.668,93 | 2.0 | 10494.0 | 401.0 | 15.Nov.2028 | 475.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 106.599,13 | 2.0 | 10450.0 | 916.0 | 11.Sept.2035 | 388.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 106.485,69 | 2.0 | 10248.0 | 281.0 | 23.Mai2027 | 475.0 |
OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 106.361,21 | 2.0 | 10407.0 | 155.0 | 15.Mai2028 | 625.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 106.247,60 | 2.0 | 10370.0 | 385.0 | 18.Sept.2028 | 488.0 |
STENA | STENA INTERNATIONAL SA RegS | Transport | 106.290,16 | 2.0 | 10544.0 | 95.0 | 15.Feb.2028 | 725.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 106.222,73 | 2.0 | 10309.0 | 378.0 | 23.Juli2029 | 463.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 106.215,14 | 2.0 | 10173.0 | 340.0 | 25.Apr.2033 | 488.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 106.171,03 | 2.0 | 10287.0 | 685.0 | 08.Juni2032 | 413.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 106.164,50 | 2.0 | 10442.0 | 370.0 | 29.Mai2028 | 538.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 106.083,65 | 2.0 | 10137.0 | 103.0 | 18.Mai2026 | 550.0 |
AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 106.102,97 | 2.0 | 10383.0 | 839.0 | 07.Sept.2034 | 413.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 106.075,51 | 2.0 | 10512.0 | 349.0 | 26.Jan.2028 | 575.0 |
PKNPW | ORLEN SA MTN RegS | Energie | 106.040,81 | 2.0 | 10269.0 | 527.0 | 13.Juli2030 | 475.0 |
LOXAM | LOXAM SAS RegS | Produktionsmittel | 106.020,68 | 2.0 | 10368.0 | 172.0 | 15.Mai2028 | 638.0 |
ERAFP | ERAMET SA RegS | Basic Industry | 105.901,89 | 2.0 | 9997.0 | 340.0 | 22.Mai2028 | 700.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 105.783,66 | 2.0 | 6979.0 | 692.0 | 13.Okt.2031 | 163.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 105.792,33 | 2.0 | 10288.0 | 312.0 | 06.Sept.2032 | 525.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 105.743,85 | 2.0 | 10371.0 | 160.0 | 01.Dez.2025 | 638.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 105.602,97 | 2.0 | 10277.0 | 614.0 | 03.Juli2031 | 388.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 105.611,89 | 2.0 | 10270.0 | 228.0 | 05.Okt.2027 | 613.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 105.607,81 | 2.0 | 10363.0 | 311.0 | 20.Dez.2032 | 738.0 |
WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 105.564,88 | 2.0 | 10184.0 | 359.0 | 06.Juni2028 | 463.0 |
EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 105.492,87 | 2.0 | 10304.0 | 388.0 | 13.Nov.2028 | 665.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 105.491,67 | 2.0 | 10224.0 | 750.0 | 25.Mai2033 | 388.0 |
KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 105.472,24 | 2.0 | 10176.0 | 203.0 | 15.Juni2027 | 475.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 105.480,27 | 2.0 | 10525.0 | 884.0 | 07.März2035 | 425.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 105.426,85 | 2.0 | 10396.0 | 578.0 | 02.Dez.2030 | 463.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 105.320,21 | 2.0 | 10348.0 | 404.0 | 10.Nov.2029 | 488.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 105.283,12 | 2.0 | 10380.0 | 529.0 | 20.Mai2030 | 425.0 |
HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 105.290,90 | 2.0 | 10355.0 | 401.0 | 24.Nov.2028 | 513.0 |
SPPEUS | EUSTREAM AS RegS | Gehalten, keine Gewährleistung | 105.219,44 | 2.0 | 8719.0 | 310.0 | 25.Juni2027 | 163.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 105.141,68 | 2.0 | 10305.0 | 321.0 | 26.Okt.2028 | 500.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 105.114,02 | 2.0 | 10485.0 | 512.0 | 07.März2030 | 488.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 105.050,80 | 2.0 | 10330.0 | 245.0 | 29.Nov.2027 | 538.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 105.082,76 | 2.0 | 10210.0 | 465.0 | 19.Juni2029 | 388.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 104.928,06 | 2.0 | 10295.0 | 310.0 | 18.Okt.2027 | 450.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 104.860,38 | 2.0 | 10191.0 | 134.0 | 08.Sept.2026 | 538.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 104.824,83 | 2.0 | 10249.0 | 625.0 | 08.Sept.2031 | 425.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 104.739,38 | 2.0 | 10471.0 | 361.0 | 25.März2029 | 525.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 104.715,88 | 2.0 | 9437.0 | 210.0 | 29.Mai2026 | 100.0 |
REESM | REDEIA CORPORACION SA RegS | Elektro- | 104.729,39 | 2.0 | 10179.0 | 369.0 | 31.Dez.2079 | 463.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 104.651,84 | 2.0 | 10416.0 | 351.0 | 21.Feb.2029 | 513.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 104.636,26 | 2.0 | 10192.0 | 142.0 | 02.Okt.2026 | 563.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 104.639,93 | 2.0 | 10222.0 | 469.0 | 01.Sept.2029 | 425.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 104.530,64 | 2.0 | 10319.0 | 321.0 | 29.Dez.2032 | 550.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 104.509,13 | 2.0 | 10098.0 | 196.0 | 28.Mai2026 | 425.0 |
VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 104.440,49 | 2.0 | 10255.0 | 323.0 | 29.Okt.2028 | 463.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 104.407,09 | 2.0 | 10179.0 | 617.0 | 21.Aug.2031 | 438.0 |
IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 104.361,65 | 2.0 | 10322.0 | 262.0 | 19.Jan.2027 | 613.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 104.306,48 | 2.0 | 10088.0 | 352.0 | 04.Apr.2028 | 350.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 104.242,91 | 2.0 | 9992.0 | 273.0 | 31.März2047 | 438.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 104.181,78 | 2.0 | 8330.0 | 758.0 | 10.März2032 | 88.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 104.127,52 | 2.0 | 10262.0 | 338.0 | 29.Nov.2027 | 463.0 |
CASSAC | CASSA CENTRALE BANCA CREDITO COOPE MTN RegS | Bankwesen | 104.075,87 | 2.0 | 10343.0 | 179.0 | 16.Feb.2027 | 588.0 |
ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 104.050,77 | 2.0 | 10208.0 | 162.0 | 09.Dez.2025 | 663.0 |
NK | IMERYS S.A. RegS | Produktionsmittel | 104.015,64 | 2.0 | 10247.0 | 487.0 | 29.Nov.2029 | 475.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 103.965,44 | 2.0 | 10209.0 | 244.0 | 23.Nov.2027 | 550.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 103.969,63 | 2.0 | 10050.0 | 275.0 | 24.Mai2027 | 413.0 |
DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 103.904,96 | 2.0 | 8244.0 | 676.0 | 28.Apr.2031 | 75.0 |
HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 103.866,72 | 2.0 | 10048.0 | 278.0 | 09.Juni2027 | 425.0 |
VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 103.849,34 | 2.0 | 10035.0 | 362.0 | 31.Mai2028 | 425.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 103.835,70 | 2.0 | 10226.0 | 320.0 | 23.Nov.2027 | 463.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 103.785,13 | 2.0 | 10246.0 | 495.0 | 27.Nov.2029 | 400.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 103.738,46 | 2.0 | 8270.0 | 732.0 | 11.Dez.2031 | 100.0 |
RXLFP | REXEL SA RegS | Produktionsmittel | 103.641,89 | 2.0 | 10347.0 | 343.0 | 15.Sept.2030 | 525.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 103.638,74 | 2.0 | 10287.0 | 496.0 | 06.Feb.2030 | 562.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 103.597,68 | 2.0 | 10032.0 | 198.0 | 01.Juni2026 | 400.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 103.566,20 | 2.0 | 10223.0 | 378.0 | 29.Mai2028 | 413.0 |
COTY | COTY INC RegS | Consumer Non-Cyclical | 103.569,29 | 2.0 | 10338.0 | 218.0 | 15.Sept.2028 | 575.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 103.474,49 | 2.0 | 10058.0 | 456.0 | 06.Juli2029 | 400.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 103.348,72 | 2.0 | 10310.0 | 438.0 | 15.Juni2031 | 550.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 103.248,88 | 2.0 | 10117.0 | 304.0 | 06.Sept.2027 | 375.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 103.243,12 | 2.0 | 10261.0 | 499.0 | 15.Feb.2030 | 563.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 103.233,42 | 2.0 | 10274.0 | 499.0 | 20.Feb.2035 | 500.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 103.105,19 | 2.0 | 10289.0 | 527.0 | 07.März2030 | 400.0 |
AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 102.980,85 | 2.0 | 10279.0 | 175.0 | 15.März2028 | 575.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 102.867,86 | 2.0 | 10195.0 | 489.0 | 23.Jan.2084 | 525.0 |
ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 102.731,55 | 2.0 | 10251.0 | 828.0 | 07.März2034 | 413.0 |
IPFLN | INTERNATIONAL PERSONAL FINANCE PLC | Financial Other | 102.697,95 | 2.0 | 9908.0 | 103.0 | 12.Nov.2025 | 975.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 102.560,70 | 2.0 | 10082.0 | 485.0 | 27.Sept.2029 | 350.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 102.549,50 | 2.0 | 10232.0 | 331.0 | 15.Juni2029 | 513.0 |
EOANGR | E.ON SE RegS | Elektro- | 102.498,78 | 2.0 | 10248.0 | 1376.0 | 25.März2044 | 413.0 |
EOANGR | E.ON SE RegS | Elektro- | 102.372,36 | 2.0 | 8166.0 | 732.0 | 07.Nov.2031 | 63.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 102.292,56 | 2.0 | 10161.0 | 749.0 | 18.Jan.2033 | 363.0 |
ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 102.221,21 | 2.0 | 9910.0 | 182.0 | 23.Apr.2026 | 338.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 102.131,34 | 2.0 | 9911.0 | 126.0 | 25.Juli2025 | 450.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 102.084,13 | 2.0 | 10008.0 | 490.0 | 07.Sept.2029 | 363.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 102.078,92 | 2.0 | 10079.0 | 497.0 | 22.Nov.2029 | 375.0 |
AFFP | AIR FRANCE-KLM RegS | Transport | 102.048,61 | 2.0 | 9919.0 | 198.0 | 01.Juli2026 | 388.0 |
ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 102.046,46 | 2.0 | 10191.0 | 354.0 | 15.März2028 | 425.0 |
CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 102.066,73 | 2.0 | 10139.0 | 307.0 | 30.Juli2028 | 438.0 |
MEOGR | METRO AG RegS | Consumer Non-Cyclical | 102.028,55 | 2.0 | 10178.0 | 435.0 | 07.März2029 | 463.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 102.050,77 | 2.0 | 10023.0 | 398.0 | 20.Sept.2028 | 353.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 101.987,44 | 2.0 | 10067.0 | 245.0 | 15.Nov.2026 | 363.0 |
CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 101.940,35 | 2.0 | 10194.0 | 805.0 | 27.März2034 | 475.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 101.924,39 | 2.0 | 9979.0 | 14.0 | 20.Mai2024 | 250.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 101.923,07 | 2.0 | 9995.0 | 48.0 | 23.Sept.2024 | 388.0 |
SGELN | SAGE GROUP PLC MTN RegS | Technologie | 101.863,18 | 2.0 | 10144.0 | 358.0 | 15.Feb.2028 | 382.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 101.836,31 | 2.0 | 10157.0 | 524.0 | 01.März2030 | 375.0 |
BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 101.738,25 | 2.0 | 10102.0 | 262.0 | 21.Jan.2027 | 400.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 101.749,56 | 2.0 | 9953.0 | 63.0 | 18.Nov.2024 | 625.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 101.746,20 | 2.0 | 10124.0 | 1326.0 | 10.Feb.2043 | 400.0 |
CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 101.709,93 | 2.0 | 10099.0 | 953.0 | 17.Jan.2036 | 375.0 |
SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 101.687,31 | 2.0 | 10080.0 | 220.0 | 14.Aug.2026 | 450.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 101.651,14 | 2.0 | 9895.0 | 94.0 | 18.Apr.2025 | 288.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 101.654,98 | 2.0 | 8082.0 | 794.0 | 24.Juli2032 | 75.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 101.597,86 | 2.0 | 10143.0 | 958.0 | 12.März2036 | 397.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 101.507,35 | 2.0 | 10127.0 | 823.0 | 05.März2034 | 400.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 101.451,58 | 2.0 | 9824.0 | 357.0 | 07.Juni2033 | 400.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 101.364,49 | 2.0 | 9791.0 | 521.0 | 25.Apr.2030 | 375.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 101.403,74 | 2.0 | 9094.0 | 429.0 | 07.Sept.2028 | 75.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 101.379,12 | 2.0 | 9994.0 | 4.0 | 10.Apr.2024 | 150.0 |
LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Local Authority | 101.361,47 | 2.0 | 9854.0 | 117.0 | 16.Juni2025 | 363.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 101.376,48 | 2.0 | 9916.0 | 292.0 | 30.Juni2027 | 300.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 101.331,50 | 2.0 | 10118.0 | 357.0 | 15.März2029 | 475.0 |
CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 101.303,92 | 2.0 | 9998.0 | 4.0 | 10.Apr.2024 | 138.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 101.235,73 | 2.0 | 10088.0 | 925.0 | 28.Feb.2036 | 463.0 |
IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 101.260,16 | 2.0 | 10082.0 | 438.0 | 27.Feb.2029 | 550.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 101.256,00 | 2.0 | 9861.0 | 103.0 | 23.Apr.2025 | 286.0 |
NEXFP | NEXANS SA RegS | Produktionsmittel | 101.233,29 | 2.0 | 10105.0 | 522.0 | 11.März2030 | 425.0 |
ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 101.174,70 | 2.0 | 9898.0 | 107.0 | 15.Okt.2025 | 488.0 |
WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 101.181,64 | 2.0 | 9157.0 | 349.0 | 09.Nov.2027 | 110.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 101.121,97 | 2.0 | 10077.0 | 522.0 | 23.Feb.2030 | 388.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 100.976,01 | 2.0 | 10022.0 | 109.0 | 30.Juli2025 | 475.0 |
VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 100.926,44 | 2.0 | 10079.0 | 207.0 | 15.Juni2026 | 413.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 100.910,65 | 2.0 | 9973.0 | 145.0 | 29.Nov.2025 | 363.0 |
KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 100.879,99 | 2.0 | 9962.0 | 16.0 | 24.Mai2024 | 150.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 100.903,26 | 2.0 | 10075.0 | 687.0 | 12.März2032 | 371.0 |
CCBGBB | BELFIUS BANQUE SA RegS | Gehalten, keine Gewährleistung | 100.870,05 | 2.0 | 9813.0 | 200.0 | 11.Mai2026 | 313.0 |
SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 100.856,00 | 2.0 | 9850.0 | 206.0 | 15.Juli2026 | 338.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 100.797,66 | 2.0 | 10063.0 | 606.0 | 11.März2031 | 388.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 100.791,09 | 2.0 | 9834.0 | 284.0 | 20.Mai2027 | 288.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 100.823,93 | 2.0 | 10060.0 | 684.0 | 05.März2032 | 375.0 |
CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 100.792,30 | 2.0 | 9823.0 | 150.0 | 01.Apr.2026 | 525.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 100.758,39 | 2.0 | 10070.0 | 512.0 | 22.März2035 | 460.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 100.737,56 | 2.0 | 9959.0 | 16.0 | 27.Mai2024 | 138.0 |
TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 100.704,41 | 2.0 | 9859.0 | 111.0 | 22.Mai2025 | 250.0 |
EOANGR | E.ON SE RegS | Elektro- | 100.672,53 | 2.0 | 9899.0 | 399.0 | 26.Aug.2028 | 288.0 |
IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 100.622,47 | 2.0 | 9930.0 | 24.0 | 25.Juni2024 | 175.0 |
BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 100.644,99 | 2.0 | 9803.0 | 120.0 | 28.Juni2025 | 350.0 |
ALSEA | FOOD SERVICE PROJECT SA RegS | Zyklische Konsumgüter | 100.643,33 | 2.0 | 9964.0 | 187.0 | 21.Jan.2027 | 550.0 |
RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 100.616,86 | 2.0 | 10047.0 | 445.0 | 12.März2029 | 361.0 |
SOLBBB | SOLVAY SA RegS | Basic Industry | 100.617,37 | 2.0 | 10062.0 | 643.0 | 03.Okt.2031 | 425.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 100.634,40 | 2.0 | 9841.0 | 393.0 | 12.Sept.2028 | 413.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 100.567,21 | 2.0 | 10024.0 | 695.0 | 28.Juni2032 | 425.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 100.590,81 | 2.0 | 9956.0 | 17.0 | 30.Mai2024 | 125.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 100.603,02 | 2.0 | 9966.0 | 6.0 | 18.Apr.2024 | 100.0 |
DUK | DUKE ENERGY CORP | Elektro- | 100.528,81 | 2.0 | 9811.0 | 378.0 | 15.Juni2028 | 310.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 100.519,99 | 2.0 | 9898.0 | 232.0 | 21.Sept.2026 | 300.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 100.558,09 | 2.0 | 10044.0 | 447.0 | 15.März2029 | 350.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 100.475,61 | 2.0 | 9877.0 | 413.0 | 24.Sept.2028 | 338.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 100.492,92 | 2.0 | 9955.0 | 16.0 | 26.Mai2024 | 113.0 |
PVH | PVH CORP RegS | Zyklische Konsumgüter | 100.487,46 | 2.0 | 9977.0 | 29.0 | 15.Juli2024 | 363.0 |
CARDFP | CARMILA SA RegS | REITS | 100.448,74 | 2.0 | 9920.0 | 46.0 | 16.Sept.2024 | 238.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 100.435,59 | 2.0 | 9770.0 | 289.0 | 24.Mai2028 | 325.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 100.454,41 | 2.0 | 10024.0 | 686.0 | 06.März2032 | 370.0 |
VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 100.441,55 | 2.0 | 9945.0 | 20.0 | 10.Juni2024 | 125.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 100.404,64 | 2.0 | 10027.0 | 679.0 | 15.März2032 | 413.0 |
IPGIM | WEBUILD SPA RegS | Industrial Other | 100.378,52 | 2.0 | 9781.0 | 201.0 | 28.Juli2026 | 388.0 |
CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 100.295,97 | 2.0 | 9906.0 | 94.0 | 15.Mai2025 | 338.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 100.307,21 | 2.0 | 9828.0 | 197.0 | 04.Juni2026 | 250.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 100.290,87 | 2.0 | 9835.0 | 717.0 | 30.Aug.2032 | 338.0 |
PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 100.205,62 | 2.0 | 9999.0 | 409.0 | 04.Sept.2028 | 350.0 |
SOLBBB | SOLVAY SA RegS | Basic Industry | 100.208,31 | 2.0 | 10021.0 | 367.0 | 03.Apr.2028 | 388.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 100.189,51 | 2.0 | 9849.0 | 728.0 | 07.Sept.2032 | 307.0 |
RIFP | PERNOD RICARD SA RegS | Consumer Non-Cyclical | 100.172,10 | 2.0 | 9912.0 | 49.0 | 27.Sept.2024 | 213.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 100.170,49 | 2.0 | 10009.0 | 574.0 | 19.Sept.2030 | 350.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 100.141,29 | 2.0 | 9825.0 | 203.0 | 24.Juni2026 | 250.0 |
CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 100.094,42 | 2.0 | 9712.0 | 280.0 | 14.Apr.2027 | 313.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 100.099,95 | 2.0 | 9966.0 | 390.0 | 21.Aug.2029 | 463.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 100.098,04 | 2.0 | 9726.0 | 458.0 | 24.Juni2029 | 375.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 100.032,65 | 2.0 | 9839.0 | 122.0 | 03.Juli2025 | 225.0 |
CABKSM | CAIXABANK SA RegS | Bankwesen | 100.069,82 | 2.0 | 9932.0 | 24.0 | 25.Juni2024 | 100.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 100.048,17 | 2.0 | 9998.0 | 773.0 | 20.März2033 | 338.0 |
VOD | VODAFONE GROUP PLC RegS | Kommunikation | 100.052,56 | 2.0 | 9803.0 | 387.0 | 03.Okt.2078 | 420.0 |
JHXAU | JAMES HARDIE INTERNATIONAL FINANCE RegS | Produktionsmittel | 100.001,89 | 2.0 | 9823.0 | 164.0 | 01.Okt.2026 | 363.0 |
VIVFP | VIVENDI SE RegS | Kommunikation | 100.015,70 | 2.0 | 9845.0 | 196.0 | 26.Mai2026 | 188.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 99.950,59 | 2.0 | 9995.0 | 280.0 | 27.März2028 | 450.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 99.928,90 | 2.0 | 9916.0 | 29.0 | 15.Juli2024 | 110.0 |
IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 99.900,33 | 2.0 | 9902.0 | 52.0 | 08.Okt.2024 | 188.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 99.863,03 | 2.0 | 9916.0 | 29.0 | 12.Juli2024 | 100.0 |
DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 99.828,44 | 2.0 | 9850.0 | 143.0 | 15.Mai2026 | 363.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 99.842,35 | 2.0 | 9367.0 | 352.0 | 22.Nov.2027 | 150.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 99.832,74 | 2.0 | 9905.0 | 66.0 | 27.Nov.2024 | 238.0 |
VTRS | MYLAN INC RegS | Consumer Non-Cyclical | 99.778,28 | 2.0 | 9798.0 | 110.0 | 23.Mai2025 | 213.0 |
SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 99.787,72 | 2.0 | 9979.0 | 524.0 | 28.März2030 | 450.0 |
YULCLN | SYNTHOMER PLC RegS | Basic Industry | 99.797,49 | 2.0 | 9887.0 | 102.0 | 01.Juli2025 | 388.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 99.783,07 | 2.0 | 9978.0 | 532.0 | 27.März2030 | 375.0 |
BSTLAF | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 99.721,94 | 2.0 | 9924.0 | 23.0 | 21.Juni2024 | 63.0 |
USIMIT | UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Versicherung | 99.757,70 | 2.0 | 9948.0 | 367.0 | 01.März2028 | 388.0 |
LOXAM | LOXAM SAS RegS | Produktionsmittel | 99.714,69 | 2.0 | 9865.0 | 141.0 | 15.Juli2026 | 375.0 |
VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 99.688,48 | 2.0 | 9959.0 | 443.0 | 21.Juni2034 | 575.0 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 99.647,09 | 2.0 | 9722.0 | 187.0 | 07.Apr.2026 | 250.0 |
ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 99.629,17 | 2.0 | 9809.0 | 137.0 | 21.Sept.2025 | 300.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 99.590,60 | 2.0 | 9931.0 | 172.0 | 26.Feb.2026 | 338.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 99.625,80 | 2.0 | 9723.0 | 387.0 | 09.Juni2028 | 300.0 |
SCOR | SCOR SE RegS | Versicherung | 99.614,95 | 2.0 | 9721.0 | 208.0 | 08.Juni2046 | 300.0 |
AEMSPA | A2A SPA MTN RegS | Local Authority | 99.542,64 | 2.0 | 9759.0 | 203.0 | 15.Juni2026 | 250.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 99.504,83 | 2.0 | 9883.0 | 60.0 | 07.Nov.2024 | 175.0 |
VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 99.493,00 | 2.0 | 9949.0 | 484.0 | 15.Apr.2032 | 563.0 |
LOXAM | LOXAM SAS RegS | Produktionsmittel | 99.410,71 | 2.0 | 9926.0 | 197.0 | 15.Feb.2027 | 450.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 99.437,26 | 2.0 | 9896.0 | 28.0 | 06.Juli2024 | 213.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 99.402,84 | 2.0 | 9791.0 | 114.0 | 10.Juni2025 | 188.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 99.268,67 | 2.0 | 9892.0 | 85.0 | 11.Feb.2025 | 288.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 99.227,45 | 2.0 | 9864.0 | 69.0 | 10.Dez.2024 | 200.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 99.192,67 | 2.0 | 9660.0 | 282.0 | 31.März2027 | 263.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 99.214,35 | 2.0 | 9774.0 | 106.0 | 30.Apr.2025 | 163.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 99.225,83 | 2.0 | 7879.0 | 877.0 | 30.Juli2033 | 90.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 99.196,73 | 2.0 | 9671.0 | 539.0 | 15.Apr.2030 | 263.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 99.181,97 | 2.0 | 9843.0 | 438.0 | 24.Jan.2029 | 438.0 |
SAMISA | SAMSONITE FINCO SARL MTN RegS | Zyklische Konsumgüter | 99.147,97 | 2.0 | 9786.0 | 163.0 | 15.Mai2026 | 350.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 99.134,98 | 2.0 | 9795.0 | 135.0 | 11.Sept.2025 | 219.0 |
MYTIL | MYTILINEOS FINANCIAL PARTNERS SA RegS | Elektro- | 99.105,24 | 2.0 | 9830.0 | 67.0 | 01.Dez.2024 | 250.0 |
AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 99.088,43 | 2.0 | 7920.0 | 572.0 | 22.Feb.2030 | 75.0 |
ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | 99.018,33 | 2.0 | 9652.0 | 200.0 | 27.Mai2026 | 300.0 |
SPIEFP | SPIE SA RegS | Produktionsmittel | 99.029,56 | 2.0 | 9700.0 | 200.0 | 18.Juni2026 | 263.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 98.984,29 | 2.0 | 9879.0 | 91.0 | 27.Feb.2025 | 250.0 |
NEXIIM | NEXI SPA RegS | Technologie | 98.994,86 | 2.0 | 9828.0 | 58.0 | 31.Okt.2024 | 175.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 98.943,50 | 2.0 | 9850.0 | 54.0 | 16.Okt.2024 | 100.0 |
PUBFP | PUBLICIS GROUPE SA RegS | Kommunikation | 98.935,92 | 2.0 | 9848.0 | 71.0 | 16.Dez.2024 | 163.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 98.835,04 | 2.0 | 9882.0 | 98.0 | 25.März2025 | 275.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 98.808,39 | 2.0 | 9708.0 | 104.0 | 25.Apr.2025 | 188.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 98.806,27 | 2.0 | 9562.0 | 897.0 | 17.Apr.2035 | 338.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 98.766,24 | 2.0 | 9835.0 | 58.0 | 26.Okt.2024 | 100.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 98.772,94 | 2.0 | 9756.0 | 100.0 | 06.Apr.2025 | 125.0 |
HBMGR | HORNBACH-BAUMARKT-AG RegS | Zyklische Konsumgüter | 98.743,43 | 2.0 | 9738.0 | 237.0 | 25.Okt.2026 | 325.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 98.731,17 | 2.0 | 9755.0 | 102.0 | 16.Apr.2025 | 125.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 98.671,31 | 2.0 | 9837.0 | 84.0 | 04.Feb.2025 | 213.0 |
HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 98.609,95 | 2.0 | 9652.0 | 294.0 | 09.Juni2027 | 263.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 98.548,02 | 2.0 | 9698.0 | 196.0 | 04.Mai2026 | 175.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 98.524,39 | 2.0 | 9820.0 | 174.0 | 15.Feb.2026 | 288.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP RegS | Transport | 98.516,77 | 2.0 | 9850.0 | 97.0 | 24.März2025 | 225.0 |
IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 98.538,64 | 2.0 | 9852.0 | 96.0 | 25.März2025 | 275.0 |
PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 98.538,53 | 2.0 | 9701.0 | 130.0 | 05.Aug.2025 | 238.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 98.500,21 | 2.0 | 9689.0 | 210.0 | 30.Juni2026 | 218.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 98.431,60 | 2.0 | 9811.0 | 64.0 | 19.Nov.2024 | 90.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 98.428,62 | 2.0 | 9613.0 | 170.0 | 07.Apr.2081 | 238.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 98.432,97 | 2.0 | 9777.0 | 261.0 | 10.Dez.2026 | 225.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 98.423,89 | 2.0 | 9829.0 | 46.0 | 16.Sept.2024 | 25.0 |
NGGLN | NGG FINANCE PLC RegS | Elektro- | 98.416,21 | 2.0 | 9791.0 | 68.0 | 05.Dez.2079 | 163.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 98.413,97 | 2.0 | 9726.0 | 239.0 | 22.Sept.2026 | 225.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 98.380,91 | 2.0 | 9810.0 | 82.0 | 28.Jan.2025 | 175.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 98.340,05 | 2.0 | 9686.0 | 128.0 | 24.Juli2025 | 220.0 |
SYENS | SOLVAY SA RegS | Basic Industry | 98.319,68 | 2.0 | 9745.0 | 339.0 | 02.Dez.2027 | 275.0 |
PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 98.265,14 | 2.0 | 9794.0 | 83.0 | 31.Jan.2025 | 213.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 98.266,82 | 2.0 | 9732.0 | 139.0 | 10.Sept.2025 | 175.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 98.246,34 | 2.0 | 9727.0 | 99.0 | 03.Apr.2025 | 100.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 98.198,23 | 2.0 | 9775.0 | 449.0 | 09.Feb.2029 | 350.0 |
MOLNLY | MOLNLYCKE HOLDING AB RegS | Consumer Non-Cyclical | 98.132,05 | 2.0 | 9799.0 | 91.0 | 28.Feb.2025 | 188.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 97.993,22 | 2.0 | 4786.0 | 196.0 | 31.Dez.2079 | 163.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 97.991,81 | 2.0 | 9701.0 | 99.0 | 03.Apr.2025 | 100.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 98.023,09 | 2.0 | 9785.0 | 85.0 | 06.Feb.2025 | 125.0 |
FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 98.001,04 | 2.0 | 9684.0 | 119.0 | 18.Juni2025 | 150.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 97.946,66 | 2.0 | 9712.0 | 160.0 | 20.Nov.2030 | 238.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 97.960,46 | 2.0 | 9718.0 | 162.0 | 25.Nov.2025 | 233.0 |
LDOIM | LEONARDO SPA MTN RegS | Produktionsmittel | 97.918,28 | 2.0 | 9741.0 | 168.0 | 08.Jan.2026 | 238.0 |
CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 97.856,66 | 2.0 | 9779.0 | 161.0 | 19.März2026 | 313.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 97.879,65 | 2.0 | 9770.0 | 85.0 | 07.Feb.2025 | 136.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 97.797,98 | 2.0 | 9615.0 | 203.0 | 22.Mai2026 | 195.0 |
AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 97.776,73 | 2.0 | 9700.0 | 276.0 | 15.Juli2028 | 388.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 97.777,42 | 2.0 | 9773.0 | 61.0 | 10.Nov.2024 | 13.0 |
MWDP | WENDEL SE RegS | Industrial Other | 97.780,48 | 2.0 | 9746.0 | 267.0 | 09.Feb.2027 | 250.0 |
AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 97.673,45 | 2.0 | 9685.0 | 130.0 | 30.Juli2025 | 125.0 |
COVFP | COVIVIO SA RegS | REITS | 97.683,28 | 2.0 | 9608.0 | 203.0 | 20.Mai2026 | 188.0 |
PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 97.711,68 | 2.0 | 9528.0 | 454.0 | 06.Apr.2029 | 250.0 |
WPPLN | WPP FINANCE 2016 MTN RegS | Kommunikation | 97.676,87 | 2.0 | 9765.0 | 96.0 | 20.März2025 | 138.0 |
MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 97.666,74 | 2.0 | 9633.0 | 211.0 | 22.Juni2026 | 175.0 |
ISSDC | ISS FINANCE BV MTN RegS | Zyklische Konsumgüter | 97.612,73 | 2.0 | 9671.0 | 124.0 | 07.Juli2025 | 125.0 |
BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 97.567,48 | 2.0 | 9750.0 | 95.0 | 14.März2025 | 188.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 97.541,75 | 2.0 | 9625.0 | 203.0 | 18.Mai2026 | 150.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 97.525,25 | 2.0 | 9750.0 | 95.0 | 17.März2025 | 100.0 |
ENGIFP | ENGIE SA RegS | Erdgas | 97.534,99 | 2.0 | 9637.0 | 100.0 | 31.Dez.2079 | 163.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 97.510,96 | 2.0 | 9691.0 | 101.0 | 09.Apr.2025 | 63.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 97.468,94 | 2.0 | 9579.0 | 305.0 | 13.Juli2027 | 238.0 |
SSELN | SSE PLC RegS | Elektro- | 97.476,71 | 2.0 | 9528.0 | 285.0 | 31.Dez.2079 | 313.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 97.431,30 | 2.0 | 9567.0 | 388.0 | 14.Juni2028 | 225.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 97.393,30 | 2.0 | 9649.0 | 106.0 | 30.Apr.2025 | 100.0 |
EZJLN | EASYJET PLC MTN RegS | Transport | 97.397,78 | 2.0 | 9670.0 | 118.0 | 11.Juni2025 | 88.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 97.320,90 | 2.0 | 9522.0 | 387.0 | 25.Mai2028 | 250.0 |
BDC | BELDEN INC RegS | Industrial Other | 97.285,36 | 2.0 | 9661.0 | 251.0 | 15.Juli2027 | 338.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 97.308,15 | 2.0 | 9727.0 | 95.0 | 14.März2025 | 100.0 |
ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 97.312,36 | 2.0 | 9501.0 | 292.0 | 25.Mai2027 | 275.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 97.235,46 | 2.0 | 9419.0 | 436.0 | 02.Mai2049 | 338.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 97.272,54 | 2.0 | 9570.0 | 301.0 | 26.Mai2027 | 188.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 97.201,27 | 2.0 | 9659.0 | 146.0 | 29.Sept.2025 | 125.0 |
CC | CHEMOURS COMPANY | Basic Industry | 97.228,10 | 2.0 | 9576.0 | 194.0 | 15.Mai2026 | 400.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 97.209,24 | 2.0 | 9717.0 | 80.0 | 20.Jan.2025 | 19.0 |
SAZKAG | SAZKA GROUP AS RegS | Zyklische Konsumgüter | 97.202,08 | 2.0 | 9675.0 | 225.0 | 15.Feb.2027 | 388.0 |
MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 97.155,32 | 2.0 | 9705.0 | 201.0 | 15.Sept.2026 | 313.0 |
RVTY | REVVITY INC | Consumer Non-Cyclical | 97.181,45 | 2.0 | 9589.0 | 219.0 | 19.Juli2026 | 188.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 97.137,60 | 2.0 | 9655.0 | 145.0 | 19.Sept.2025 | 113.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 97.118,23 | 2.0 | 9570.0 | 239.0 | 28.Sept.2026 | 288.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 97.038,64 | 2.0 | 9651.0 | 161.0 | 28.Nov.2025 | 163.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 96.891,71 | 2.0 | 9689.0 | 94.0 | 24.März2026 | 75.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 96.872,06 | 2.0 | 9449.0 | 295.0 | 15.Sept.2032 | 450.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 96.809,11 | 2.0 | 9618.0 | 125.0 | 08.Juli2025 | 88.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 96.750,66 | 2.0 | 9566.0 | 195.0 | 08.Apr.2026 | 113.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 96.729,02 | 2.0 | 9651.0 | 77.0 | 07.Jan.2025 | 100.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 96.737,11 | 2.0 | 9674.0 | 191.0 | 27.März2026 | 175.0 |
WPC | WPC EUROBOND BV | REITS | 96.737,10 | 2.0 | 9472.0 | 285.0 | 15.Apr.2027 | 213.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 96.636,47 | 2.0 | 7727.0 | 861.0 | 01.März2033 | 50.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 96.636,47 | 2.0 | 9480.0 | 382.0 | 15.Mai2028 | 213.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 96.626,55 | 2.0 | 9473.0 | 470.0 | 23.Mai2029 | 225.0 |
ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 96.566,14 | 2.0 | 9642.0 | 367.0 | 08.März2028 | 275.0 |
PPCGA | PUBLIC POWER CORPORATION SA RegS | Gehalten, keine Gewährleistung | 96.551,87 | 2.0 | 9602.0 | 331.0 | 31.Juli2028 | 338.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 96.470,25 | 2.0 | 9620.0 | 174.0 | 14.Jan.2026 | 138.0 |
NTPCIN | NTPC LTD MTN RegS | Gehalten, keine Gewährleistung | 96.433,68 | 2.0 | 9602.0 | 273.0 | 01.Feb.2027 | 275.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 96.408,54 | 2.0 | 9537.0 | 215.0 | 25.Juni2026 | 138.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 96.347,53 | 2.0 | 9483.0 | 289.0 | 21.Apr.2027 | 163.0 |
REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 96.357,31 | 2.0 | 9464.0 | 290.0 | 27.Apr.2027 | 188.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 96.329,83 | 2.0 | 9553.0 | 117.0 | 10.Juni2030 | 100.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 96.253,38 | 2.0 | 9529.0 | 198.0 | 10.Apr.2026 | 100.0 |
CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 96.211,25 | 2.0 | 9494.0 | 207.0 | 23.Mai2026 | 150.0 |
SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 96.195,83 | 2.0 | 9608.0 | 306.0 | 15.März2028 | 363.0 |
FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 96.173,39 | 2.0 | 9613.0 | 190.0 | 18.März2026 | 163.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 96.121,46 | 2.0 | 9567.0 | 147.0 | 13.Okt.2026 | 100.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 96.129,63 | 2.0 | 9565.0 | 255.0 | 30.Nov.2026 | 150.0 |
FDX | FEDEX CORP | Transport | 96.109,83 | 2.0 | 9582.0 | 133.0 | 05.Aug.2025 | 45.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 96.106,90 | 2.0 | 9221.0 | 262.0 | 30.Nov.2026 | 63.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 96.040,91 | 2.0 | 9530.0 | 252.0 | 04.Nov.2026 | 188.0 |
CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 96.034,63 | 2.0 | 9471.0 | 214.0 | 24.Juni2026 | 175.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 96.024,64 | 2.0 | 9431.0 | 390.0 | 18.Mai2028 | 200.0 |
MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 95.969,76 | 2.0 | 9459.0 | 304.0 | 12.Juni2027 | 175.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 95.974,29 | 2.0 | 9394.0 | 718.0 | 18.Mai2032 | 238.0 |
MCO | MOODYS CORPORATION | Technologie | 95.911,01 | 2.0 | 9582.0 | 280.0 | 09.März2027 | 175.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 95.911,69 | 2.0 | 9470.0 | 302.0 | 05.Juni2027 | 150.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 95.919,79 | 2.0 | 9535.0 | 251.0 | 27.Okt.2026 | 138.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 95.858,59 | 2.0 | 9480.0 | 418.0 | 26.Sept.2028 | 213.0 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 95.876,27 | 2.0 | 9524.0 | 253.0 | 23.Nov.2026 | 188.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 95.886,03 | 2.0 | 9314.0 | 540.0 | 13.Apr.2030 | 288.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 95.830,09 | 2.0 | 9418.0 | 733.0 | 10.Aug.2032 | 263.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 95.774,17 | 2.0 | 9575.0 | 192.0 | 19.März2026 | 113.0 |
SYENS | SYENSQO SA RegS | Basic Industry | 95.765,73 | 2.0 | 9559.0 | 164.0 | 31.Dez.2079 | 250.0 |
IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 95.751,40 | 2.0 | 9555.0 | 144.0 | 15.Sept.2025 | 38.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 95.702,08 | 2.0 | 9406.0 | 379.0 | 18.Apr.2028 | 175.0 |
UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 95.646,03 | 2.0 | 9533.0 | 152.0 | 01.Dez.2026 | 100.0 |
AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 95.626,61 | 2.0 | 9328.0 | 206.0 | 02.Juni2026 | 288.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 95.608,31 | 2.0 | 9391.0 | 285.0 | 07.Apr.2028 | 175.0 |
IQV | IQVIA INC RegS | Consumer Non-Cyclical | 95.586,76 | 2.0 | 9553.0 | 188.0 | 15.März2026 | 175.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 95.560,05 | 2.0 | 7626.0 | 737.0 | 31.Jan.2032 | 125.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 95.508,14 | 2.0 | 9411.0 | 193.0 | 29.Juni2080 | 188.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 95.504,34 | 2.0 | 9547.0 | 191.0 | 13.März2026 | 100.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 95.471,49 | 2.0 | 9477.0 | 268.0 | 05.Feb.2027 | 500.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 95.467,56 | 2.0 | 9543.0 | 283.0 | 19.März2027 | 190.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 95.423,23 | 2.0 | 9520.0 | 177.0 | 19.Jan.2026 | 121.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 95.302,48 | 2.0 | 9407.0 | 287.0 | 02.Apr.2027 | 125.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 95.250,61 | 2.0 | 9520.0 | 190.0 | 11.März2027 | 113.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 95.240,29 | 2.0 | 9509.0 | 279.0 | 01.März2027 | 213.0 |
BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 95.230,10 | 2.0 | 9490.0 | 178.0 | 23.Jan.2026 | 188.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 95.221,25 | 2.0 | 9374.0 | 496.0 | 29.Okt.2029 | 363.0 |
TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 95.216,65 | 2.0 | 9349.0 | 309.0 | 05.Juli2027 | 238.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 95.155,82 | 2.0 | 9419.0 | 425.0 | 21.Sept.2028 | 188.0 |
MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 95.165,74 | 2.0 | 9300.0 | 455.0 | 25.Juni2079 | 288.0 |
APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 95.078,86 | 2.0 | 9441.0 | 204.0 | 04.Mai2026 | 75.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 95.008,65 | 2.0 | 9475.0 | 276.0 | 01.Feb.2027 | 175.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 95.027,85 | 2.0 | 9382.0 | 182.0 | 11.Mai2081 | 138.0 |
HPLGR | HAPAG-LLOYD AG RegS | Transport | 94.969,36 | 2.0 | 9384.0 | 347.0 | 15.Apr.2028 | 250.0 |
SEGPLP | SELP FINANCE SARL RegS | REITS | 94.886,06 | 2.0 | 9448.0 | 263.0 | 20.Dez.2026 | 150.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 94.900,34 | 2.0 | 9488.0 | 286.0 | 22.März2027 | 150.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 94.800,26 | 2.0 | 9480.0 | 149.0 | 01.Okt.2025 | 0.0 |
ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 94.728,69 | 2.0 | 9466.0 | 236.0 | 30.Sept.2026 | 213.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 94.714,68 | 2.0 | 9466.0 | 285.0 | 13.März2027 | 140.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 94.670,09 | 2.0 | 9404.0 | 423.0 | 07.Okt.2083 | 288.0 |
ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 94.663,27 | 2.0 | 9360.0 | 336.0 | 23.Okt.2027 | 250.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 94.624,98 | 2.0 | 9399.0 | 341.0 | 24.Okt.2027 | 150.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 94.607,17 | 2.0 | 9427.0 | 360.0 | 10.Jan.2028 | 159.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 94.541,45 | 2.0 | 9439.0 | 283.0 | 02.März2032 | 225.0 |
COVFP | COVIVIO SA RegS | REITS | 94.528,44 | 2.0 | 9338.0 | 308.0 | 21.Juni2027 | 150.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 94.552,10 | 2.0 | 9441.0 | 155.0 | 26.Jan.2031 | 120.0 |
LXSGR | LANXESS AG MTN RegS | Basic Industry | 94.553,25 | 2.0 | 9408.0 | 245.0 | 07.Okt.2026 | 100.0 |
VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 94.525,66 | 2.0 | 9452.0 | 195.0 | 23.März2026 | 88.0 |
LAMON | LA MONDIALE SAM RegS | Versicherung | 94.438,34 | 2.0 | 9374.0 | 201.0 | 20.Apr.2026 | 75.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 94.417,74 | 2.0 | 9381.0 | 224.0 | 15.Juli2026 | 88.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 94.397,30 | 2.0 | 7423.0 | 1438.0 | 17.Mai2041 | 150.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 94.349,96 | 2.0 | 9419.0 | 178.0 | 20.Jan.2026 | 88.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 94.261,67 | 2.0 | 9340.0 | 206.0 | 11.Aug.2031 | 138.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 94.243,31 | 2.0 | 9420.0 | 185.0 | 13.Feb.2026 | 38.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 94.095,79 | 2.0 | 9324.0 | 302.0 | 17.Mai2027 | 100.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 94.079,25 | 2.0 | 9321.0 | 244.0 | 09.Okt.2026 | 188.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 94.017,11 | 2.0 | 9371.0 | 251.0 | 27.Okt.2026 | 75.0 |
IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 94.017,70 | 2.0 | 9343.0 | 245.0 | 08.Okt.2026 | 125.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 93.862,74 | 2.0 | 9379.0 | 178.0 | 17.Jan.2026 | 38.0 |
ARNDTN | AROUNDTOWN SA RegS | Financial Other | 93.778,90 | 2.0 | 9253.0 | 209.0 | 28.Mai2026 | 150.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 93.725,76 | 2.0 | 9213.0 | 378.0 | 03.Apr.2028 | 163.0 |
MERYFP | MERCIALYS SA RegS | REITS | 93.737,10 | 2.0 | 9355.0 | 457.0 | 28.Feb.2029 | 250.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 93.719,49 | 2.0 | 9284.0 | 211.0 | 31.Dez.2079 | 163.0 |
ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 93.728,24 | 2.0 | 9328.0 | 223.0 | 09.Juli2026 | 63.0 |
MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 93.666,46 | 2.0 | 9364.0 | 97.0 | 24.März2025 | 333.0 |
CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 93.592,89 | 2.0 | 9338.0 | 272.0 | 19.Jan.2028 | 113.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 93.607,59 | 2.0 | 9272.0 | 228.0 | 03.Aug.2026 | 138.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 93.603,48 | 2.0 | 9354.0 | 94.0 | 12.März2030 | 150.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 93.582,03 | 2.0 | 9202.0 | 300.0 | 27.Mai2027 | 188.0 |
RCSRDS | RCS AND RDS SA RegS | Kommunikation | 93.559,80 | 2.0 | 9309.0 | 338.0 | 05.Feb.2028 | 325.0 |
IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 93.502,97 | 2.0 | 9241.0 | 312.0 | 04.Juli2027 | 150.0 |
AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 93.481,07 | 2.0 | 9263.0 | 312.0 | 23.Juni2027 | 113.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 93.426,01 | 2.0 | 9290.0 | 526.0 | 29.Nov.2029 | 162.0 |
LAMART | NERVAL SAS RegS | Financial Other | 93.416,15 | 2.0 | 9068.0 | 693.0 | 14.Apr.2032 | 288.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 93.409,49 | 2.0 | 9156.0 | 559.0 | 18.Mai2030 | 215.0 |
VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 93.424,09 | 2.0 | 9201.0 | 389.0 | 14.Mai2028 | 163.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 93.364,18 | 2.0 | 9243.0 | 295.0 | 20.Apr.2027 | 100.0 |
FI | FISERV INC | Technologie | 93.350,47 | 2.0 | 9252.0 | 313.0 | 01.Juli2027 | 113.0 |
PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 93.327,21 | 2.0 | 9209.0 | 388.0 | 02.Mai2028 | 138.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 93.291,78 | 2.0 | 9321.0 | 286.0 | 27.Feb.2027 | 100.0 |
ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 93.274,87 | 2.0 | 9310.0 | 279.0 | 17.Feb.2027 | 163.0 |
RXLFP | REXEL SA RegS | Produktionsmittel | 93.310,79 | 2.0 | 9271.0 | 373.0 | 15.Juni2028 | 213.0 |
SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 93.310,74 | 2.0 | 9326.0 | 332.0 | 15.Sept.2027 | 150.0 |
ICADFP | ICADE RegS | REITS | 93.241,52 | 2.0 | 9244.0 | 331.0 | 13.Sept.2027 | 150.0 |
CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 93.189,78 | 2.0 | 9079.0 | 201.0 | 12.Mai2026 | 275.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 93.206,69 | 2.0 | 9174.0 | 469.0 | 03.Apr.2029 | 150.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 93.128,61 | 2.0 | 9237.0 | 426.0 | 25.Sept.2028 | 150.0 |
APTV | APTIV PLC | Zyklische Konsumgüter | 93.072,38 | 2.0 | 9222.0 | 422.0 | 15.Sept.2028 | 160.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 93.063,77 | 2.0 | 9279.0 | 257.0 | 15.Nov.2026 | 75.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 92.970,91 | 2.0 | 9256.0 | 442.0 | 01.Feb.2029 | 263.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 92.947,56 | 2.0 | 9267.0 | 366.0 | 25.Jan.2028 | 163.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 92.818,72 | 2.0 | 9266.0 | 276.0 | 22.Jan.2027 | 88.0 |
BDC | BELDEN INC RegS | Industrial Other | 92.701,71 | 2.0 | 9203.0 | 561.0 | 15.Juli2031 | 338.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 92.728,42 | 2.0 | 9269.0 | 265.0 | 31.Dez.2079 | 175.0 |
EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 92.695,55 | 2.0 | 9192.0 | 212.0 | 02.Juni2026 | 95.0 |
VGPBB | VGP NV RegS | Financial Other | 92.556,49 | 2.0 | 9225.0 | 272.0 | 17.Jan.2027 | 163.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 92.544,47 | 2.0 | 9212.0 | 351.0 | 15.Nov.2027 | 116.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 92.496,05 | 2.0 | 9138.0 | 510.0 | 16.Sept.2029 | 213.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 92.476,26 | 2.0 | 9025.0 | 301.0 | 18.Juni2032 | 288.0 |
OMVAV | OMV AG NC9 RegS | Energie | 92.346,88 | 2.0 | 9071.0 | 474.0 | 31.Dez.2079 | 288.0 |
KUTXAB | KUTXABANK SA RegS | Bankwesen | 92.303,54 | 2.0 | 9208.0 | 254.0 | 14.Okt.2027 | 50.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 92.216,90 | 2.0 | 9159.0 | 305.0 | 26.Mai2028 | 75.0 |
FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 92.210,87 | 2.0 | 9200.0 | 252.0 | 21.Okt.2027 | 50.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 92.218,06 | 2.0 | 9161.0 | 433.0 | 14.Okt.2028 | 135.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 92.041,86 | 2.0 | 9188.0 | 278.0 | 29.Jan.2027 | 100.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 92.015,45 | 2.0 | 9083.0 | 493.0 | 03.Juli2029 | 163.0 |
BNFP | DANONE SA RegS | Consumer Non-Cyclical | 92.012,30 | 2.0 | 9173.0 | 241.0 | 31.Dez.2079 | 100.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 91.964,35 | 2.0 | 9128.0 | 308.0 | 16.Juni2028 | 88.0 |
SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 91.963,87 | 2.0 | 9128.0 | 333.0 | 10.Sept.2027 | 125.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 91.948,40 | 2.0 | 9090.0 | 403.0 | 23.Juni2028 | 138.0 |
CITCON | CITYCON TREASURY BV RegS | Financial Other | 91.887,97 | 2.0 | 9120.0 | 238.0 | 08.Sept.2026 | 125.0 |
ASH | ASHLAND SERVICES BV RegS | Basic Industry | 91.813,04 | 2.0 | 9150.0 | 364.0 | 30.Jan.2028 | 200.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 91.729,03 | 2.0 | 9112.0 | 426.0 | 11.Sept.2028 | 113.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 91.720,46 | 2.0 | 9047.0 | 482.0 | 16.Mai2029 | 145.0 |
GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 91.704,50 | 2.0 | 9138.0 | 392.0 | 15.Aug.2028 | 275.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 91.630,53 | 2.0 | 9009.0 | 560.0 | 14.Apr.2030 | 163.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 91.504,16 | 2.0 | 9140.0 | 469.0 | 28.Feb.2029 | 138.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 91.391,55 | 2.0 | 9025.0 | 496.0 | 15.Juli2029 | 163.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 91.328,34 | 2.0 | 9128.0 | 284.0 | 15.Feb.2027 | 40.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 91.348,94 | 2.0 | 9114.0 | 349.0 | 24.Okt.2027 | 50.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 91.221,80 | 2.0 | 9094.0 | 319.0 | 30.Juni2027 | 38.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 91.217,26 | 2.0 | 9114.0 | 283.0 | 18.Feb.2027 | 75.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 91.228,86 | 2.0 | 8999.0 | 488.0 | 29.Mai2029 | 150.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 91.140,73 | 2.0 | 9060.0 | 340.0 | 04.Okt.2027 | 113.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 91.107,04 | 2.0 | 9025.0 | 694.0 | 17.Okt.2031 | 193.0 |
HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 91.090,93 | 2.0 | 9101.0 | 278.0 | 26.Jan.2027 | 50.0 |
MACIFS | MACIF RegS | Versicherung | 90.978,13 | 2.0 | 9050.0 | 315.0 | 21.Juni2027 | 63.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 90.964,97 | 2.0 | 9047.0 | 538.0 | 28.Nov.2029 | 150.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 90.960,19 | 2.0 | 9066.0 | 314.0 | 08.Juni2027 | 38.0 |
DLR | DIGITAL EURO FINCO LLC RegS | REITS | 90.920,89 | 2.0 | 8984.0 | 386.0 | 09.Apr.2028 | 113.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 90.929,31 | 2.0 | 9026.0 | 456.0 | 15.Juni2029 | 238.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 90.901,49 | 2.0 | 9090.0 | 387.0 | 26.März2028 | 113.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 90.872,12 | 2.0 | 8893.0 | 472.0 | 09.Mai2029 | 220.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 90.790,13 | 2.0 | 9009.0 | 286.0 | 09.Juni2032 | 88.0 |
DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 90.656,53 | 2.0 | 9006.0 | 458.0 | 15.Juli2029 | 300.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 90.584,89 | 2.0 | 9033.0 | 148.0 | 22.Sept.2026 | 50.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 90.573,78 | 2.0 | 9023.0 | 350.0 | 04.Nov.2027 | 88.0 |
IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 90.523,86 | 2.0 | 8996.0 | 326.0 | 31.Dez.2079 | 158.0 |
EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 90.508,67 | 2.0 | 9022.0 | 362.0 | 01.Feb.2028 | 188.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 90.439,95 | 2.0 | 8992.0 | 332.0 | 31.Dez.2079 | 175.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 90.403,41 | 2.0 | 8955.0 | 602.0 | 17.Sept.2030 | 163.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 90.367,58 | 2.0 | 8967.0 | 409.0 | 17.Juli2029 | 100.0 |
COFBBB | COFINIMMO SA RegS | REITS | 90.315,90 | 2.0 | 9014.0 | 371.0 | 24.Jan.2028 | 100.0 |
EQIX | EQUINIX INC | Technologie | 89.989,76 | 2.0 | 8998.0 | 292.0 | 15.März2027 | 25.0 |
TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 89.901,97 | 2.0 | 8829.0 | 469.0 | 31.März2029 | 163.0 |
UGI | UGI INTERNATIONAL LLC RegS | Energie | 89.898,22 | 2.0 | 8909.0 | 495.0 | 01.Dez.2029 | 250.0 |
ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 89.814,17 | 2.0 | 8952.0 | 344.0 | 07.Okt.2027 | 63.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 89.616,05 | 2.0 | 8786.0 | 341.0 | 08.Sept.2027 | 0.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 89.604,72 | 2.0 | 8902.0 | 521.0 | 18.Sept.2029 | 113.0 |
LAMON | LA MONDIALE SAM RegS | Versicherung | 89.584,27 | 2.0 | 8797.0 | 653.0 | 23.Juni2031 | 213.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 89.578,32 | 2.0 | 8879.0 | 409.0 | 31.Dez.2079 | 175.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 89.503,35 | 2.0 | 8933.0 | 346.0 | 07.Okt.2027 | 38.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 89.387,90 | 2.0 | 8756.0 | 1106.0 | 17.Mai2037 | 213.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 89.263,02 | 2.0 | 8880.0 | 396.0 | 21.Apr.2028 | 50.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 89.254,50 | 2.0 | 8901.0 | 393.0 | 30.März2028 | 25.0 |
CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 89.162,67 | 2.0 | 8896.0 | 464.0 | 27.Jan.2029 | 125.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 89.098,98 | 2.0 | 8889.0 | 337.0 | 03.Sept.2027 | 38.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 89.140,03 | 2.0 | 8863.0 | 218.0 | 23.Sept.2031 | 100.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 88.999,64 | 2.0 | 8887.0 | 534.0 | 15.Sept.2029 | 25.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 88.946,28 | 2.0 | 8886.0 | 328.0 | 27.Juli2027 | 13.0 |
ENGIFP | ENGIE SA RegS | Erdgas | 88.940,71 | 2.0 | 8846.0 | 400.0 | 31.Dez.2079 | 150.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 88.949,35 | 2.0 | 8890.0 | 652.0 | 15.März2031 | 160.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 88.852,01 | 2.0 | 8853.0 | 330.0 | 15.Nov.2032 | 88.0 |
WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 88.839,01 | 2.0 | 8882.0 | 568.0 | 23.März2030 | 163.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 88.790,00 | 2.0 | 8847.0 | 443.0 | 25.Okt.2028 | 75.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 88.605,39 | 2.0 | 8825.0 | 432.0 | 07.Sept.2028 | 65.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 88.562,11 | 2.0 | 8823.0 | 434.0 | 14.Sept.2028 | 63.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 88.515,71 | 2.0 | 8832.0 | 451.0 | 12.Nov.2028 | 54.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 88.458,14 | 2.0 | 8844.0 | 267.0 | 21.März2082 | 100.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 88.470,50 | 2.0 | 8825.0 | 444.0 | 14.Okt.2028 | 50.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 88.399,93 | 2.0 | 8840.0 | 385.0 | 16.Feb.2028 | 0.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 88.375,41 | 2.0 | 8801.0 | 630.0 | 15.Jan.2031 | 188.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 88.125,27 | 2.0 | 8697.0 | 673.0 | 30.Juli2031 | 175.0 |
AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 88.128,94 | 2.0 | 8794.0 | 370.0 | 17.Jan.2028 | 100.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 88.116,33 | 2.0 | 8790.0 | 553.0 | 07.Feb.2030 | 163.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 88.072,17 | 2.0 | 8804.0 | 376.0 | 20.Jan.2028 | 16.0 |
AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 87.936,19 | 2.0 | 8756.0 | 438.0 | 06.Okt.2028 | 80.0 |
CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 87.921,47 | 2.0 | 8790.0 | 387.0 | 08.März2028 | 38.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 87.893,78 | 2.0 | 8777.0 | 374.0 | 26.Jan.2028 | 75.0 |
ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 87.824,37 | 2.0 | 8730.0 | 524.0 | 17.Sept.2029 | 100.0 |
T | AT&T INC | Kommunikation | 87.778,98 | 2.0 | 8556.0 | 1129.0 | 19.Mai2038 | 260.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 87.673,30 | 2.0 | 8765.0 | 386.0 | 03.März2028 | 38.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 87.538,98 | 2.0 | 8714.0 | 533.0 | 14.Okt.2029 | 88.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 87.489,55 | 2.0 | 8746.0 | 240.0 | 02.Sept.2026 | 5.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 87.492,55 | 2.0 | 8652.0 | 849.0 | 19.Sept.2033 | 188.0 |
AXACOR | ACEF HOLDING SCA RegS | Financial Other | 87.439,28 | 2.0 | 8685.0 | 408.0 | 14.Juni2028 | 75.0 |
ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 87.443,46 | 2.0 | 8649.0 | 427.0 | 09.Okt.2028 | 204.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Local Authority | 87.332,68 | 2.0 | 8655.0 | 400.0 | 31.Aug.2081 | 138.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 87.341,12 | 2.0 | 8651.0 | 776.0 | 21.Sept.2032 | 163.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 87.151,81 | 2.0 | 8602.0 | 579.0 | 01.Juni2030 | 138.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 87.144,77 | 2.0 | 8706.0 | 361.0 | 26.Nov.2027 | 25.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 87.103,23 | 2.0 | 8621.0 | 395.0 | 04.Mai2028 | 100.0 |
MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 87.133,43 | 2.0 | 8682.0 | 354.0 | 18.Nov.2027 | 88.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 87.065,88 | 2.0 | 8585.0 | 454.0 | 06.Apr.2034 | 125.0 |
LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 87.058,32 | 2.0 | 8621.0 | 690.0 | 17.Sept.2031 | 163.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 87.042,29 | 2.0 | 8670.0 | 434.0 | 10.Sept.2028 | 63.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 86.941,83 | 2.0 | 8655.0 | 542.0 | 19.Jan.2030 | 209.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 86.865,12 | 2.0 | 8664.0 | 803.0 | 15.Feb.2033 | 200.0 |
POSIM | POSTE ITALIANE S.P.A. RegS | Gehalten, keine Gewährleistung | 86.858,46 | 2.0 | 8671.0 | 459.0 | 10.Dez.2028 | 50.0 |
WMG | WMG ACQUISITION CORP RegS | Kommunikation | 86.820,32 | 2.0 | 8656.0 | 635.0 | 15.Aug.2031 | 225.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 86.754,75 | 2.0 | 8665.0 | 566.0 | 13.Feb.2030 | 88.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 86.742,28 | 2.0 | 8664.0 | 895.0 | 08.März2034 | 188.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 86.592,29 | 2.0 | 8628.0 | 548.0 | 17.Jan.2030 | 163.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 86.523,06 | 2.0 | 8604.0 | 296.0 | 07.Apr.2027 | 50.0 |
FDX | FEDEX CORP | Transport | 86.473,47 | 2.0 | 8564.0 | 687.0 | 05.Aug.2031 | 130.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 86.473,03 | 2.0 | 8619.0 | 511.0 | 23.Juni2029 | 38.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 86.387,14 | 2.0 | 8590.0 | 523.0 | 05.Sept.2029 | 88.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 86.185,71 | 2.0 | 8617.0 | 183.0 | 02.Feb.2026 | 10.0 |
CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 85.822,40 | 2.0 | 8500.0 | 195.0 | 07.Apr.2026 | 175.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 85.730,33 | 2.0 | 8573.0 | 464.0 | 07.Dez.2028 | 0.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 85.702,01 | 2.0 | 8567.0 | 577.0 | 09.März2030 | 63.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 85.429,06 | 2.0 | 8529.0 | 534.0 | 09.Sept.2029 | 25.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 85.315,05 | 2.0 | 8458.0 | 416.0 | 01.Sept.2028 | 200.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 85.295,04 | 2.0 | 8523.0 | 381.0 | 12.März2028 | 163.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 85.194,28 | 2.0 | 8513.0 | 538.0 | 16.Sept.2029 | 13.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 85.129,99 | 2.0 | 8330.0 | 1036.0 | 28.Apr.2036 | 200.0 |
VGPBB | VGP NV RegS | Financial Other | 84.991,25 | 2.0 | 8354.0 | 473.0 | 08.Apr.2029 | 150.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 84.903,92 | 2.0 | 8484.0 | 543.0 | 04.Okt.2029 | 13.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 84.834,55 | 2.0 | 8467.0 | 652.0 | 17.Jan.2031 | 88.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 84.818,69 | 2.0 | 8481.0 | 583.0 | 18.März2030 | 38.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 84.601,25 | 2.0 | 8308.0 | 563.0 | 20.Apr.2030 | 163.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 84.530,52 | 2.0 | 8451.0 | 385.0 | 25.Feb.2028 | 25.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 84.520,71 | 2.0 | 8415.0 | 721.0 | 24.Okt.2031 | 88.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 84.300,31 | 2.0 | 8429.0 | 580.0 | 19.März2030 | 63.0 |
ICADFP | ICADE RegS | REITS | 84.336,78 | 2.0 | 8415.0 | 559.0 | 19.Jan.2030 | 100.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 84.322,70 | 2.0 | 8413.0 | 649.0 | 20.Jan.2031 | 105.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 83.966,70 | 2.0 | 8351.0 | 604.0 | 01.Juli2030 | 63.0 |
ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 83.942,28 | 2.0 | 8390.0 | 1140.0 | 22.März2038 | 275.0 |
CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 83.870,80 | 2.0 | 8362.0 | 531.0 | 08.Sept.2029 | 45.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 83.661,58 | 2.0 | 8201.0 | 1116.0 | 29.Mai2037 | 200.0 |
COVFP | COVIVIO SA RegS | REITS | 83.466,79 | 2.0 | 8288.0 | 704.0 | 17.Sept.2031 | 113.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 83.470,16 | 2.0 | 8338.0 | 661.0 | 17.Feb.2031 | 88.0 |
RWE | RWE AG RegS | Elektro- | 83.477,33 | 2.0 | 8298.0 | 692.0 | 11.Juni2031 | 63.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 83.097,70 | 2.0 | 8283.0 | 532.0 | 14.Sept.2029 | 50.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 82.993,99 | 2.0 | 8288.0 | 642.0 | 19.Okt.2030 | 25.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 82.977,39 | 2.0 | 8271.0 | 733.0 | 15.Dez.2031 | 93.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 82.884,09 | 2.0 | 8265.0 | 734.0 | 26.Jan.2032 | 138.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 82.907,61 | 2.0 | 8187.0 | 408.0 | 09.Juli2028 | 145.0 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 82.630,58 | 2.0 | 8190.0 | 697.0 | 05.Nov.2031 | 188.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 82.539,24 | 2.0 | 8208.0 | 697.0 | 30.Juni2031 | 63.0 |
CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 82.346,09 | 2.0 | 6563.0 | 637.0 | 27.Jan.2031 | 150.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 82.228,98 | 2.0 | 8222.0 | 678.0 | 22.März2031 | 50.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 82.146,82 | 2.0 | 8140.0 | 696.0 | 27.Sept.2031 | 150.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 81.907,94 | 2.0 | 7935.0 | 652.0 | 14.Jan.2031 | 88.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 81.933,14 | 2.0 | 8189.0 | 656.0 | 27.Nov.2030 | 13.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 81.786,07 | 2.0 | 8169.0 | 662.0 | 29.Jan.2031 | 58.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 81.726,06 | 2.0 | 8147.0 | 733.0 | 25.Nov.2031 | 75.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 81.740,09 | 2.0 | 8156.0 | 466.0 | 20.Jan.2029 | 100.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 81.639,43 | 2.0 | 8058.0 | 842.0 | 21.Mai2033 | 125.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 81.632,83 | 2.0 | 8143.0 | 552.0 | 01.Dez.2029 | 63.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 81.466,55 | 2.0 | 8124.0 | 730.0 | 14.Okt.2031 | 50.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 81.267,47 | 2.0 | 8101.0 | 724.0 | 21.Sept.2031 | 50.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 81.122,60 | 2.0 | 8025.0 | 756.0 | 29.März2032 | 88.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 80.724,85 | 2.0 | 8069.0 | 764.0 | 11.März2032 | 75.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 80.597,95 | 2.0 | 8042.0 | 828.0 | 28.Jan.2033 | 113.0 |
AEMSPA | A2A SPA MTN RegS | Local Authority | 80.565,47 | 2.0 | 8013.0 | 701.0 | 15.Juli2031 | 63.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 80.506,48 | 2.0 | 8047.0 | 836.0 | 15.März2033 | 125.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 80.495,07 | 2.0 | 8044.0 | 994.0 | 13.März2035 | 150.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 80.222,96 | 2.0 | 7976.0 | 711.0 | 15.Sept.2031 | 88.0 |
NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 80.248,32 | 2.0 | 8009.0 | 653.0 | 22.Jan.2031 | 91.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 80.098,75 | 2.0 | 7968.0 | 896.0 | 04.Okt.2033 | 88.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 80.062,21 | 2.0 | 8001.0 | 667.0 | 17.Jan.2031 | 25.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 79.633,49 | 2.0 | 7876.0 | 854.0 | 16.Juni2033 | 113.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 79.386,78 | 2.0 | 7938.0 | 676.0 | 24.März2031 | 63.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 79.364,06 | 2.0 | 7867.0 | 857.0 | 21.Apr.2033 | 74.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 78.994,51 | 2.0 | 7871.0 | 895.0 | 17.Jan.2034 | 150.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 78.941,75 | 2.0 | 7844.0 | 974.0 | 17.Okt.2034 | 113.0 |
AEDBB | AEDIFICA SA RegS | REITS | 78.434,95 | 2.0 | 7803.0 | 713.0 | 09.Sept.2031 | 75.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 78.088,42 | 2.0 | 7774.0 | 814.0 | 19.Nov.2032 | 100.0 |
CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 78.000,00 | 2.0 | 10000.0 | 0.0 | 31.Dez.2049 | 384.0 |
TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 77.796,53 | 2.0 | 7770.0 | 1021.0 | 14.Feb.2035 | 88.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 77.563,55 | 2.0 | 7745.0 | 845.0 | 19.Jan.2033 | 63.0 |
SPPDIS | SPP - DISTRIBUCIA AS RegS | Gehalten, keine Gewährleistung | 77.480,92 | 2.0 | 7668.0 | 680.0 | 09.Juni2031 | 100.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 77.430,62 | 2.0 | 7728.0 | 1084.0 | 12.Feb.2036 | 121.0 |
AEMSPA | A2A SPA MTN RegS | Local Authority | 76.754,92 | 2.0 | 7650.0 | 823.0 | 28.Okt.2032 | 63.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 75.236,36 | 2.0 | 9957.0 | 15.0 | 22.Mai2024 | 88.0 |
PROGRP | PROGROUP AG RegS | Basic Industry | 74.950,85 | 2.0 | 9993.0 | 349.0 | 15.Apr.2029 | 513.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 74.872,86 | 2.0 | 9481.0 | 304.0 | 14.Juni2027 | 150.0 |
PROGRP | PROGROUP AG RegS | Basic Industry | 74.778,09 | 2.0 | 9970.0 | 463.0 | 15.Apr.2031 | 538.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 74.404,82 | 2.0 | 7381.0 | 963.0 | 14.Sept.2034 | 113.0 |
VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 73.558,37 | 2.0 | 7329.0 | 1000.0 | 10.Sept.2034 | 50.0 |
HOTGR | HOCHTIEF AG RegS | Produktionsmittel | 72.800,36 | 2.0 | 9072.0 | 335.0 | 03.Sept.2027 | 50.0 |
VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 72.358,92 | 2.0 | 9613.0 | 168.0 | 15.Dez.2025 | 125.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 69.147,60 | 2.0 | 6838.0 | 1307.0 | 07.Okt.2039 | 163.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 67.672,23 | 2.0 | 9022.0 | 386.0 | 01.März2028 | 13.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 66.569,02 | 1.0 | 6604.0 | 1504.0 | 24.Okt.2041 | 125.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 65.295,09 | 1.0 | 6400.0 | 1851.0 | 01.Juli2049 | 175.0 |
HOTGR | HOCHTIEF AG RegS | Produktionsmittel | 65.062,90 | 1.0 | 8618.0 | 491.0 | 26.Apr.2029 | 63.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 64.545,37 | 1.0 | 8586.0 | 646.0 | 18.Dez.2030 | 75.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 49.583,67 | 1.0 | 9842.0 | 110.0 | 15.Juni2025 | 263.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 46.978,39 | 1.0 | 9391.0 | 177.0 | 12.Jan.2026 | 25.0 |
EOANGR | E.ON SE RegS | Elektro- | 44.295,61 | 1.0 | 8856.0 | 465.0 | 19.Dez.2028 | 10.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 40.559,91 | 1.0 | 8793.0 | 440.0 | 01.Okt.2028 | 50.0 |
USD | USD CASH | Cash und/oder Derivate | 592,83 | 0.0 | 9242.0 | 0.0 | nan | 0.0 |
OEM4 | EURO-BOBL JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 11825.0 | 477.0 | 06.Juni2024 | 0.0 |
RXM4 | EURO-BUND JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 13337.0 | 803.0 | 06.Juni2024 | 0.0 |
EUR | EUR CASH | Cash und/oder Derivate | -872.152,17 | -20.0 | 10000.0 | 0.0 | nan | 0.0 |