Below, a list of constituents for IS06 (iShares € Corp Bond BBB-BB UCITS ETF) is shown. In total, IS06 consists of 2279 securities.
Note: The data shown here is as of date Jul 29, 2022 (the latest that can be sourced directly from the fund provider).
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Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | ISIN | Kurs | Duration | Fälligkeit | Kupon |
EUR | EUR CASH | Cash und/oder Derivate | 1.281.251 | 22.0 | nan | 10000.0 | 0.0 | nan | 0.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.169.318 | 20.0 | FR0010891317 | 11574.0 | 668.0 | 26.Apr.2030 | 463.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.039.248 | 18.0 | BE6285457519 | 10038.0 | 1136.0 | 17.Mär.2036 | 275.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.012.039 | 17.0 | BE6285455497 | 10098.0 | 534.0 | 17.Mär.2028 | 200.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 963.932 | 16.0 | FR0013331196 | 9591.0 | 266.0 | 25.Apr.2025 | 188.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 925.263 | 16.0 | FR0011911247 | 10235.0 | 366.0 | 19.Mai.2026 | 238.0 |
BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 883.851 | 15.0 | XS1840618059 | 9807.0 | 375.0 | 26.Jun.2026 | 150.0 |
ORAFP | FRANCE TELECOM MTN | Kommunikation | 864.724 | 15.0 | FR0000471930 | 15317.0 | 782.0 | 28.Jan.2033 | 813.0 |
BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Energie | 846.715 | 14.0 | XS2193661324 | 9513.0 | 347.0 | 31.Dez.2049 | 325.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 844.241 | 14.0 | FR0014006UO0 | 8376.0 | 1055.0 | 29.Nov.2033 | 100.0 |
CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 839.809 | 14.0 | CH1174335732 | 9524.0 | 299.0 | 13.Okt.2026 | 213.0 |
SOCGEN | SOCIETE GENERALE SA RegS | Bankwesen | 814.332 | 14.0 | XS1195574881 | 10070.0 | 250.0 | 27.Feb.2025 | 263.0 |
BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 801.521 | 14.0 | XS2193662728 | 9123.0 | 595.0 | 31.Dez.2049 | 363.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 777.189 | 13.0 | FR0010961540 | 10819.0 | 307.0 | 12.Nov.2025 | 400.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 775.538 | 13.0 | BE6320936287 | 10960.0 | 1311.0 | 02.Apr.2040 | 370.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 746.667 | 13.0 | XS1629774230 | 9286.0 | 449.0 | 31.Dez.2049 | 388.0 |
VOD | VODAFONE GROUP PLC RegS | Kommunikation | 744.289 | 13.0 | XS1888179477 | 9748.0 | 116.0 | 03.Jan.2079 | 310.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 741.829 | 13.0 | XS0452314536 | 10695.0 | 200.0 | 16.Sep.2024 | 513.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 714.332 | 12.0 | BE6301510028 | 9794.0 | 430.0 | 22.Jan.2027 | 115.0 |
T | AT&T INC | Kommunikation | 702.133 | 12.0 | XS1076018131 | 10161.0 | 143.0 | 15.Mär.2024 | 240.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 701.821 | 12.0 | FR0013403441 | 9970.0 | 154.0 | 15.Feb.2024 | 125.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 699.109 | 12.0 | XS1708335978 | 9834.0 | 1237.0 | 15.Jan.2038 | 288.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 692.319 | 12.0 | FR0013213295 | 9811.0 | 403.0 | 13.Okt.2026 | 100.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 691.454 | 12.0 | XS1048428442 | 9933.0 | 339.0 | 31.Dez.2049 | 463.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 683.233 | 12.0 | FR0011697028 | 9500.0 | 319.0 | 31.Dez.2049 | 500.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 681.109 | 12.0 | XS1372839214 | 10275.0 | 386.0 | 25.Aug.2026 | 220.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 678.342 | 12.0 | BE6320935271 | 10539.0 | 842.0 | 02.Apr.2032 | 288.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 676.546 | 12.0 | FR0014009HA0 | 9583.0 | 442.0 | 31.Mär.2032 | 250.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 664.993 | 11.0 | XS1843436228 | 9665.0 | 460.0 | 21.Mai.2027 | 150.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 664.415 | 11.0 | XS1204154410 | 9971.0 | 437.0 | 17.Mär.2027 | 263.0 |
T | AT&T INC | Kommunikation | 662.558 | 11.0 | XS2180007549 | 9785.0 | 549.0 | 19.Mai.2028 | 160.0 |
IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 640.574 | 11.0 | XS2244941063 | 9104.0 | 339.0 | 31.Dez.2049 | 187.0 |
T | AT&T INC | Kommunikation | 630.990 | 11.0 | XS1907120528 | 9999.0 | 384.0 | 05.Sep.2026 | 180.0 |
CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 628.756 | 11.0 | CH0537261858 | 9955.0 | 251.0 | 02.Apr.2026 | 325.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 628.349 | 11.0 | XS1520899532 | 10026.0 | 167.0 | 17.Mai.2024 | 138.0 |
SANTAN | SANTANDER ISSUANCES SAU MTN RegS | Bankwesen | 621.779 | 11.0 | XS1384064587 | 10260.0 | 350.0 | 04.Apr.2026 | 325.0 |
T | AT&T INC | Kommunikation | 621.156 | 11.0 | XS1629866432 | 10070.0 | 1115.0 | 04.Sep.2036 | 315.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 618.496 | 11.0 | FR001400AY79 | 10263.0 | 452.0 | 16.Jun.2032 | 388.0 |
SANTAN | SANTANDER ISSUANCES SAU MTN RegS | Bankwesen | 609.885 | 10.0 | XS1201001572 | 10074.0 | 256.0 | 18.Mär.2025 | 250.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 607.120 | 10.0 | XS2207976783 | 9336.0 | 368.0 | 22.Jul.2027 | 220.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 600.731 | 10.0 | FR0013504644 | 9965.0 | 253.0 | 27.Mär.2025 | 138.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 600.362 | 10.0 | XS1382792197 | 9986.0 | 68.0 | 03.Apr.2023 | 63.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 599.958 | 10.0 | XS1550149204 | 9913.0 | 210.0 | 16.Sep.2024 | 100.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 598.437 | 10.0 | XS1394764689 | 9931.0 | 361.0 | 13.Apr.2026 | 146.0 |
KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 598.420 | 10.0 | XS1405784015 | 9934.0 | 541.0 | 25.Mai.2028 | 225.0 |
TKAGR | THYSSENKRUPP AG MTN RegS | Produktionsmittel | 593.505 | 10.0 | DE000A2TEDB8 | 9768.0 | 152.0 | 22.Feb.2024 | 288.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 593.260 | 10.0 | FR0013311503 | 9830.0 | 245.0 | 23.Jan.2025 | 113.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 588.949 | 10.0 | FR0014009L57 | 9773.0 | 633.0 | 07.Apr.2029 | 138.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 587.321 | 10.0 | FR0013368545 | 9624.0 | 740.0 | 02.Okt.2030 | 200.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 586.171 | 10.0 | FR0013216926 | 9681.0 | 594.0 | 03.Nov.2028 | 121.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 584.588 | 10.0 | XS2464732770 | 9264.0 | 842.0 | 01.Apr.2032 | 275.0 |
BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 580.893 | 10.0 | XS1840618216 | 9550.0 | 674.0 | 15.Dez.2029 | 213.0 |
ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 577.347 | 10.0 | XS0306646042 | 11488.0 | 442.0 | 21.Jun.2027 | 563.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 576.879 | 10.0 | XS2150054026 | 10192.0 | 159.0 | 02.Apr.2025 | 338.0 |
STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 576.861 | 10.0 | XS2178833773 | 10445.0 | 307.0 | 05.Jan.2026 | 388.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 569.597 | 10.0 | XS2104967695 | 9431.0 | 241.0 | 20.Jan.2026 | 120.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 566.406 | 10.0 | XS1254428896 | 10274.0 | 283.0 | 30.Jun.2025 | 300.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 565.680 | 10.0 | XS1843449395 | 10569.0 | 724.0 | 21.Nov.2030 | 300.0 |
VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 565.319 | 10.0 | XS1799939027 | 9381.0 | 525.0 | 31.Dez.2049 | 463.0 |
CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 565.085 | 10.0 | CH0483180946 | 8932.0 | 366.0 | 24.Jun.2027 | 100.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 563.806 | 10.0 | DE000A11QR73 | 9743.0 | 189.0 | 01.Jul.2074 | 375.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 562.505 | 10.0 | XS1382791975 | 10015.0 | 545.0 | 03.Apr.2028 | 150.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 562.122 | 10.0 | XS1071713470 | 10178.0 | 164.0 | 28.Mai.2024 | 250.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 560.440 | 10.0 | DE000DL19WL7 | 9261.0 | 518.0 | 23.Feb.2028 | 188.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 560.359 | 10.0 | XS1843436574 | 9957.0 | 79.0 | 21.Mai.2023 | 75.0 |
NWG | ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS | Bankwesen | 559.312 | 10.0 | XS1382368113 | 10081.0 | 65.0 | 22.Mär.2023 | 250.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 558.442 | 10.0 | XS0849517650 | 10121.0 | 26.0 | 31.Okt.2022 | 695.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 558.201 | 10.0 | FR0013479276 | 9265.0 | 441.0 | 25.Jan.2027 | 75.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 558.179 | 10.0 | XS2397239000 | 9283.0 | 220.0 | 13.Okt.2024 | 25.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 551.818 | 9.0 | XS1754213947 | 9980.0 | 47.0 | 18.Jan.2023 | 100.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 549.387 | 9.0 | XS1492446460 | 9935.0 | 107.0 | 20.Sep.2023 | 63.0 |
LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 546.678 | 9.0 | XS2477154871 | 9891.0 | 270.0 | 06.Mai.2025 | 213.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 546.206 | 9.0 | DE000DL19VT2 | 9070.0 | 341.0 | 17.Feb.2027 | 75.0 |
T | AT&T INC | Kommunikation | 541.545 | 9.0 | XS1907120791 | 10104.0 | 639.0 | 05.Sep.2029 | 235.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 540.647 | 9.0 | XS2373642102 | 8594.0 | 555.0 | 09.Aug.2029 | 58.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 540.137 | 9.0 | XS1637333748 | 9806.0 | 468.0 | 23.Jun.2027 | 150.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 539.736 | 9.0 | XS2022425297 | 9807.0 | 192.0 | 04.Jul.2024 | 100.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 538.213 | 9.0 | XS1557096267 | 10017.0 | 150.0 | 30.Jan.2024 | 88.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 536.907 | 9.0 | XS1190632999 | 10121.0 | 248.0 | 17.Feb.2025 | 238.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 535.450 | 9.0 | XS2050404636 | 9554.0 | 358.0 | 18.Mär.2026 | 20.0 |
VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 535.077 | 9.0 | XS1030900242 | 10557.0 | 337.0 | 17.Feb.2026 | 325.0 |
NFLX | NETFLIX INC RegS | Kommunikation | 534.707 | 9.0 | XS1989380172 | 9675.0 | 635.0 | 15.Nov.2029 | 388.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 534.033 | 9.0 | XS2199266268 | 8838.0 | 707.0 | 06.Jan.2030 | 113.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 533.104 | 9.0 | XS1652866002 | 9692.0 | 484.0 | 26.Jul.2027 | 138.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 531.725 | 9.0 | XS2050406094 | 8798.0 | 872.0 | 18.Sep.2031 | 75.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 531.718 | 9.0 | XS2491738949 | 10603.0 | 478.0 | 28.Sep.2027 | 375.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 527.611 | 9.0 | XS0986194883 | 10254.0 | 122.0 | 30.Okt.2023 | 400.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 526.785 | 9.0 | XS1505573482 | 9512.0 | 415.0 | 25.Okt.2026 | 88.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 523.849 | 9.0 | XS1708161291 | 9874.0 | 410.0 | 27.Okt.2026 | 138.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 521.269 | 9.0 | FR0012444750 | 10196.0 | 234.0 | 31.Dez.2049 | 425.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 521.044 | 9.0 | XS1843449122 | 10267.0 | 398.0 | 21.Nov.2026 | 225.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 520.879 | 9.0 | XS1115498260 | 10554.0 | 373.0 | 31.Dez.2049 | 500.0 |
RABOBK | RABOBANK NEDERLAND NV MTN RegS | Bankwesen | 519.849 | 9.0 | XS0826634874 | 10038.0 | 13.0 | 14.Sep.2022 | 413.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 519.791 | 9.0 | XS1140860534 | 10081.0 | 306.0 | 31.Dez.2049 | 460.0 |
CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 517.354 | 9.0 | CH1174335740 | 8897.0 | 684.0 | 02.Apr.2032 | 288.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 516.031 | 9.0 | XS1374865555 | 10038.0 | 60.0 | 04.Mär.2023 | 200.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 514.767 | 9.0 | FR0013396520 | 10188.0 | 596.0 | 15.Jan.2029 | 200.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 513.617 | 9.0 | XS1014610254 | 10132.0 | 144.0 | 15.Jan.2024 | 263.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 510.783 | 9.0 | XS2406607171 | 8786.0 | 648.0 | 09.Mai.2030 | 438.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 509.092 | 9.0 | DE000DB5DCS4 | 10052.0 | 45.0 | 11.Jan.2023 | 238.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 506.839 | 9.0 | FR0011401751 | 9870.0 | 235.0 | 31.Dez.2049 | 538.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 506.016 | 9.0 | XS1557095616 | 10053.0 | 437.0 | 30.Jan.2027 | 138.0 |
CAPFP | CAP GEMINI SA RegS | Technologie | 505.675 | 9.0 | FR0012821940 | 10094.0 | 72.0 | 01.Jul.2023 | 250.0 |
ZFFNGR | ZF NORTH AMERICA CAPITAL INC RegS | Zyklische Konsumgüter | 503.978 | 9.0 | DE000A14J7G6 | 10010.0 | 74.0 | 27.Apr.2023 | 275.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 503.326 | 9.0 | XS1679158094 | 10005.0 | 46.0 | 12.Jan.2023 | 113.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 502.482 | 9.0 | XS2487667276 | 10003.0 | 326.0 | 31.Jan.2027 | 288.0 |
IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 502.318 | 9.0 | XS2244941147 | 8315.0 | 602.0 | 31.Dez.2049 | 225.0 |
TRNIM | TERNA SPA RegS | Elektro- | 501.974 | 9.0 | XS0203712939 | 10787.0 | 212.0 | 28.Okt.2024 | 490.0 |
PKNPW | ORLEN CAPITAL PUBL AB RegS | Energie | 500.256 | 9.0 | XS1429673327 | 9970.0 | 86.0 | 07.Jun.2023 | 250.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 499.490 | 9.0 | XS1575444622 | 9950.0 | 249.0 | 07.Mär.2025 | 100.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 499.382 | 9.0 | FR0013396512 | 9983.0 | 185.0 | 15.Jul.2024 | 113.0 |
EZJLN | EASYJET FINCO BV MTN RegS | Transport | 498.296 | 9.0 | XS2306601746 | 8590.0 | 528.0 | 03.Mär.2028 | 188.0 |
EOANGR | E.ON SE RegS | Elektro- | 497.880 | 9.0 | XS2177575177 | 9947.0 | 71.0 | 20.Apr.2023 | 38.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 497.331 | 9.0 | XS1627602201 | 9751.0 | 464.0 | 21.Jun.2027 | 188.0 |
FDX | FEDEX CORP | Transport | 496.274 | 8.0 | XS1319820541 | 9837.0 | 422.0 | 11.Jan.2027 | 163.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 494.664 | 8.0 | XS2180510732 | 9872.0 | 279.0 | 28.Mai.2025 | 125.0 |
T | AT&T INC | Kommunikation | 493.075 | 8.0 | XS0866310088 | 10739.0 | 862.0 | 17.Dez.2032 | 355.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 492.953 | 8.0 | XS0971213201 | 10376.0 | 106.0 | 13.Sep.2023 | 663.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE | Consumer Non-Cyclical | 492.674 | 8.0 | XS2454766473 | 9824.0 | 257.0 | 08.Mär.2025 | 75.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 491.158 | 8.0 | XS1979280937 | 9317.0 | 727.0 | 08.Apr.2030 | 125.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 491.036 | 8.0 | FR0013368602 | 9643.0 | 572.0 | 27.Sep.2028 | 213.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 490.543 | 8.0 | XS2199265617 | 9808.0 | 192.0 | 06.Jul.2024 | 38.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 489.908 | 8.0 | DE000DL19VU0 | 8104.0 | 718.0 | 17.Feb.2032 | 138.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 489.665 | 8.0 | XS2465792294 | 9727.0 | 352.0 | 12.Apr.2026 | 225.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 489.463 | 8.0 | XS1689540935 | 9653.0 | 211.0 | 26.Sep.2029 | 163.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 489.167 | 8.0 | BE6320934266 | 10159.0 | 494.0 | 02.Dez.2027 | 213.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 488.876 | 8.0 | XS2177441990 | 9665.0 | 482.0 | 21.Aug.2027 | 120.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 488.530 | 8.0 | XS2081018629 | 9236.0 | 420.0 | 19.Nov.2026 | 100.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 487.439 | 8.0 | XS2017471553 | 9737.0 | 187.0 | 25.Jun.2025 | 125.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 487.443 | 8.0 | XS2050404800 | 9268.0 | 553.0 | 18.Mär.2028 | 45.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 487.159 | 8.0 | XS2009011771 | 9733.0 | 186.0 | 12.Jun.2024 | 80.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 487.014 | 8.0 | BE6312821612 | 9732.0 | 474.0 | 01.Jul.2027 | 113.0 |
ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 486.723 | 8.0 | XS0192503695 | 10715.0 | 176.0 | 20.Mai.2024 | 525.0 |
VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 486.730 | 8.0 | XS2343822842 | 9270.0 | 394.0 | 20.Jul.2026 | 38.0 |
VW | VOLKSWAGEN INTERNATIONAL FINAN RegS | Zyklische Konsumgüter | 484.362 | 8.0 | XS1799938995 | 9658.0 | 188.0 | 31.Dez.2049 | 338.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 484.373 | 8.0 | XS1767931121 | 9588.0 | 521.0 | 08.Feb.2028 | 213.0 |
HEIGR | HEIDELBERGCEMENT AG MTN RegS | Produktionsmittel | 482.193 | 8.0 | XS1529515584 | 9892.0 | 241.0 | 07.Feb.2025 | 150.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 482.111 | 8.0 | DE000DL19VR6 | 9573.0 | 225.0 | 19.Nov.2025 | 100.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 481.710 | 8.0 | XS2024715794 | 9631.0 | 487.0 | 05.Jul.2027 | 50.0 |
NWG | ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS | Bankwesen | 481.430 | 8.0 | XS1788515606 | 9814.0 | 251.0 | 02.Mär.2026 | 175.0 |
VW | NC5 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 480.241 | 8.0 | XS2187689034 | 9565.0 | 278.0 | 31.Dez.2049 | 350.0 |
CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 480.013 | 8.0 | XS0940293763 | 9556.0 | 541.0 | 05.Jun.2028 | 300.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 478.559 | 8.0 | XS2176621170 | 9534.0 | 346.0 | 26.Mai.2031 | 213.0 |
TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 477.863 | 8.0 | XS1982819994 | 9478.0 | 262.0 | 15.Apr.2025 | 275.0 |
EOANGR | INNOGY FINANCE BV MTN RegS | Elektro- | 477.262 | 8.0 | XS1761785077 | 9396.0 | 652.0 | 31.Jul.2029 | 150.0 |
CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 474.530 | 8.0 | CH0517825276 | 8593.0 | 415.0 | 14.Jan.2028 | 65.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 474.229 | 8.0 | XS1692347526 | 9948.0 | 167.0 | 04.Apr.2024 | 113.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 473.888 | 8.0 | XS1968706108 | 9409.0 | 622.0 | 25.Mär.2029 | 200.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 473.817 | 8.0 | XS2013574038 | 9461.0 | 380.0 | 19.Jun.2026 | 138.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 473.443 | 8.0 | XS1551306951 | 9895.0 | 146.0 | 18.Jan.2024 | 138.0 |
ORAFP | ORANGE SA RegS | Kommunikation | 473.363 | 8.0 | XS1028599287 | 10272.0 | 148.0 | 31.Dez.2049 | 525.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 472.324 | 8.0 | XS2199266003 | 9405.0 | 433.0 | 06.Jan.2027 | 75.0 |
LNCFIN | LINCOLN FINANCING SARL RegS | Financial Other | 471.083 | 8.0 | XS1974797364 | 9799.0 | 151.0 | 01.Apr.2024 | 363.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 470.418 | 8.0 | XS1692332684 | 9745.0 | 212.0 | 03.Okt.2029 | 194.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 469.412 | 8.0 | XS1109765005 | 10090.0 | 376.0 | 15.Sep.2026 | 393.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 467.707 | 8.0 | XS1843443786 | 9316.0 | 775.0 | 15.Jun.2031 | 313.0 |
DB | DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS | Bankwesen | 465.194 | 8.0 | DE000DL19U23 | 9219.0 | 430.0 | 20.Jan.2027 | 163.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 464.891 | 8.0 | XS1785340172 | 9235.0 | 536.0 | 20.Mär.2028 | 175.0 |
ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 464.567 | 8.0 | FR0013506821 | 9212.0 | 692.0 | 09.Apr.2030 | 263.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 463.071 | 8.0 | XS2258971071 | 9235.0 | 322.0 | 18.Nov.2026 | 38.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 461.366 | 8.0 | DE000A3MP4T1 | 9227.0 | 333.0 | 01.Dez.2025 | 0.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 460.897 | 8.0 | XS0907301260 | 10140.0 | 64.0 | 21.Mär.2023 | 288.0 |
LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 460.063 | 8.0 | XS2305244241 | 9191.0 | 355.0 | 23.Feb.2026 | 25.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 459.798 | 8.0 | XS2101349723 | 9169.0 | 440.0 | 14.Jan.2027 | 50.0 |
ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 457.156 | 8.0 | FR0013405032 | 9101.0 | 447.0 | 27.Feb.2027 | 100.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 456.799 | 8.0 | XS2197349645 | 9128.0 | 924.0 | 09.Jul.2032 | 138.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 455.433 | 8.0 | XS2027364327 | 9102.0 | 477.0 | 15.Jul.2027 | 163.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 452.672 | 8.0 | XS2443438051 | 9469.0 | 335.0 | 17.Feb.2027 | 138.0 |
T | AT&T INC | Kommunikation | 451.094 | 8.0 | XS2051361264 | 9487.0 | 357.0 | 04.Mär.2026 | 25.0 |
EOANGR | INNOGY FINANCE BV MTN RegS | Elektro- | 450.559 | 8.0 | XS0162513211 | 12613.0 | 827.0 | 14.Feb.2033 | 575.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 450.353 | 8.0 | XS2433139966 | 8958.0 | 421.0 | 18.Jan.2028 | 93.0 |
TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 450.072 | 8.0 | XS0162869076 | 12856.0 | 825.0 | 14.Feb.2033 | 588.0 |
RYAID | RYANAIR LTD MTN RegS | Transport | 449.986 | 8.0 | XS1199964575 | 9956.0 | 61.0 | 10.Mär.2023 | 113.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 447.710 | 8.0 | DE000A3E5MG8 | 8950.0 | 482.0 | 16.Jun.2027 | 38.0 |
EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 447.320 | 8.0 | FR0011225143 | 11041.0 | 429.0 | 25.Mär.2027 | 413.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 446.682 | 8.0 | XS1720922175 | 9858.0 | 222.0 | 21.Nov.2024 | 100.0 |
LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 446.637 | 8.0 | XS2265369657 | 8883.0 | 364.0 | 29.Mai.2026 | 300.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 445.677 | 8.0 | XS1664644983 | 8794.0 | 679.0 | 16.Jan.2030 | 225.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 445.438 | 8.0 | XS1420338102 | 9859.0 | 542.0 | 26.Mai.2028 | 225.0 |
EOFP | FAURECIA SE RegS | Zyklische Konsumgüter | 445.438 | 8.0 | XS2405483301 | 8451.0 | 426.0 | 15.Feb.2027 | 275.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 445.279 | 8.0 | XS2430998893 | 8859.0 | 508.0 | 14.Jan.2029 | 88.0 |
GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 445.082 | 8.0 | XS1202849086 | 9826.0 | 252.0 | 17.Mär.2025 | 175.0 |
VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 444.589 | 8.0 | XS2187689380 | 8847.0 | 607.0 | 31.Dez.2049 | 388.0 |
ORSTED | OERSTED A/S RegS | Gehalten, keine Gewährleistung | 442.521 | 8.0 | XS1721760541 | 9733.0 | 683.0 | 26.Nov.2029 | 150.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 441.258 | 8.0 | XS2361358299 | 8823.0 | 681.0 | 06.Jul.2029 | 38.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 438.627 | 8.0 | XS2390400633 | 9234.0 | 382.0 | 28.Mai.2026 | 0.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 438.557 | 8.0 | XS2066706818 | 9746.0 | 188.0 | 17.Jun.2024 | 0.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 436.730 | 7.0 | DE000DL19VS4 | 8614.0 | 623.0 | 19.Nov.2030 | 175.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 436.523 | 7.0 | XS1403499848 | 10206.0 | 360.0 | 04.Mai.2026 | 275.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 434.445 | 7.0 | XS1580476759 | 9970.0 | 102.0 | 15.Sep.2023 | 100.0 |
ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 434.175 | 7.0 | BE6276040431 | 9649.0 | 728.0 | 18.Apr.2030 | 150.0 |
DB | DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS | Bankwesen | 432.776 | 7.0 | DE000DB7XJJ2 | 10061.0 | 247.0 | 17.Feb.2025 | 275.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 432.101 | 7.0 | DE000CZ40LD5 | 10172.0 | 342.0 | 23.Mär.2026 | 400.0 |
CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 431.743 | 7.0 | CH0343366842 | 9590.0 | 188.0 | 17.Jul.2025 | 125.0 |
TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 431.685 | 7.0 | XS1698218523 | 8445.0 | 481.0 | 12.Okt.2027 | 238.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 431.368 | 7.0 | DK0030486402 | 8612.0 | 846.0 | 17.Mai.2031 | 75.0 |
T | AT&T INC | Kommunikation | 429.036 | 7.0 | XS0993148856 | 10511.0 | 303.0 | 17.Dez.2025 | 350.0 |
T | AT&T INC | Kommunikation | 428.828 | 7.0 | XS1196380031 | 9438.0 | 1074.0 | 15.Mär.2035 | 245.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 428.545 | 7.0 | XS1939356645 | 10012.0 | 162.0 | 01.Apr.2024 | 220.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 428.386 | 7.0 | FR0013203734 | 10313.0 | 528.0 | 27.Sep.2048 | 475.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 428.195 | 7.0 | XS1959498160 | 9955.0 | 157.0 | 06.Mär.2024 | 302.0 |
TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 427.884 | 7.0 | XS1935256369 | 9948.0 | 158.0 | 11.Apr.2024 | 400.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 427.721 | 7.0 | FR0014006ZC4 | 8516.0 | 1086.0 | 16.Dez.2033 | 63.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 427.436 | 7.0 | XS2432293673 | 9485.0 | 328.0 | 17.Nov.2025 | 25.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 427.449 | 7.0 | FR00140057U9 | 8469.0 | 587.0 | 31.Aug.2033 | 88.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 427.008 | 7.0 | XS2050406177 | 8017.0 | 1476.0 | 18.Sep.2039 | 135.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 426.863 | 7.0 | XS2494945939 | 10638.0 | 442.0 | 27.Jun.2027 | 388.0 |
ENIIM | ENI SPA PNC5.25 RegS | Energie | 426.694 | 7.0 | XS2242929532 | 9340.0 | 307.0 | 31.Dez.2049 | 263.0 |
ATOSTR | ATLANTIA SPA MTN RegS | Transport | 425.591 | 7.0 | XS0193945655 | 10559.0 | 181.0 | 09.Jun.2024 | 588.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 424.067 | 7.0 | XS1206541366 | 8802.0 | 666.0 | 31.Dez.2049 | 350.0 |
RWE | RWE AG RegS | Elektro- | 423.876 | 7.0 | XS2482936247 | 9935.0 | 361.0 | 24.Mai.2026 | 213.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 423.771 | 7.0 | XS2199266698 | 8467.0 | 922.0 | 06.Jul.2032 | 138.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 423.669 | 7.0 | XS2081491727 | 9916.0 | 127.0 | 04.Dez.2023 | 81.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 422.961 | 7.0 | XS1288858548 | 10310.0 | 295.0 | 11.Sep.2025 | 300.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 422.400 | 7.0 | XS2310747915 | 9382.0 | 358.0 | 08.Mär.2026 | 13.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 422.337 | 7.0 | XS1146282634 | 10110.0 | 157.0 | 01.Mär.2024 | 163.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 422.080 | 7.0 | DE000A3MP4U9 | 8419.0 | 602.0 | 01.Sep.2028 | 25.0 |
CCAMA | GROUPAMA SA RegS | Versicherung | 421.858 | 7.0 | FR0011896513 | 10438.0 | 177.0 | 31.Dez.2049 | 638.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 420.598 | 7.0 | XS1401331753 | 9877.0 | 167.0 | 26.Apr.2024 | 75.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 420.579 | 7.0 | XS2490472102 | 10479.0 | 937.0 | 14.Jun.2033 | 288.0 |
NNGRNV | NN GROUP NV RegS | Versicherung | 419.423 | 7.0 | XS1028950290 | 10089.0 | 306.0 | 31.Dez.2049 | 450.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 419.320 | 7.0 | XS2421195848 | 8376.0 | 466.0 | 15.Apr.2027 | 38.0 |
DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 419.177 | 7.0 | XS2332689418 | 9312.0 | 372.0 | 28.Apr.2026 | 13.0 |
FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 419.052 | 7.0 | XS2084510069 | 9843.0 | 130.0 | 29.Nov.2023 | 25.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 418.890 | 7.0 | XS2267889991 | 8689.0 | 589.0 | 04.Dez.2028 | 200.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 417.438 | 7.0 | XS2342060360 | 8325.0 | 763.0 | 12.Mai.2032 | 111.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 417.290 | 7.0 | XS2374594823 | 8329.0 | 740.0 | 12.Feb.2030 | 38.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 417.112 | 7.0 | DE000A3E5MH6 | 8303.0 | 715.0 | 14.Dez.2029 | 63.0 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 416.631 | 7.0 | XS2193983108 | 7917.0 | 893.0 | 23.Jun.2032 | 191.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 415.880 | 7.0 | XS1828033834 | 10265.0 | 680.0 | 01.Dez.2029 | 200.0 |
STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 415.121 | 7.0 | XS1388625425 | 10253.0 | 164.0 | 29.Mär.2024 | 375.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 414.315 | 7.0 | XS0874864860 | 10154.0 | 49.0 | 23.Jan.2023 | 399.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 413.981 | 7.0 | XS1319817323 | 10031.0 | 148.0 | 14.Mär.2024 | 175.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 412.759 | 7.0 | XS1428773763 | 10249.0 | 518.0 | 08.Jun.2048 | 500.0 |
NFLX | NETFLIX INC | Kommunikation | 412.523 | 7.0 | XS2076099865 | 10218.0 | 585.0 | 15.Mai.2029 | 463.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 412.413 | 7.0 | XS1112013666 | 10119.0 | 393.0 | 22.Sep.2026 | 225.0 |
VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 412.254 | 7.0 | XS1944390597 | 10058.0 | 376.0 | 31.Jul.2026 | 250.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 412.069 | 7.0 | XS2156581394 | 10178.0 | 314.0 | 15.Dez.2025 | 200.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 411.863 | 7.0 | XS2384273715 | 8192.0 | 786.0 | 03.Sep.2030 | 50.0 |
ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 411.809 | 7.0 | XS2487054939 | 10248.0 | 860.0 | 01.Jun.2032 | 300.0 |
VW | VOLKSWAGEN LEASING GMBH 3Y MTN RegS | Zyklische Konsumgüter | 411.711 | 7.0 | XS2343821794 | 9687.0 | 197.0 | 19.Jul.2024 | 0.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 411.348 | 7.0 | XS1109802568 | 10119.0 | 289.0 | 11.Sep.2025 | 188.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 411.314 | 7.0 | XS1709374497 | 9559.0 | 496.0 | 31.Okt.2027 | 161.0 |
ENELIM | ENEL SPA RegS | Elektro- | 411.190 | 7.0 | XS2000719992 | 9612.0 | 249.0 | 24.Mai.2080 | 350.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 410.023 | 7.0 | FR0011261924 | 10104.0 | 51.0 | 01.Feb.2023 | 300.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 409.108 | 7.0 | XS0823975585 | 10016.0 | 11.0 | 06.Sep.2022 | 238.0 |
SOCGEN | SOCIETE GENERALE MTN RegS | Bankwesen | 408.974 | 7.0 | XS0867612466 | 10167.0 | 86.0 | 07.Jun.2023 | 400.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 408.967 | 7.0 | XS1311440082 | 10491.0 | 453.0 | 27.Okt.2047 | 550.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 408.585 | 7.0 | XS2438615606 | 9601.0 | 250.0 | 31.Jan.2025 | 25.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 408.404 | 7.0 | XS2342206591 | 9059.0 | 373.0 | 13.Mai.2031 | 77.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 408.357 | 7.0 | XS1109744778 | 10047.0 | 196.0 | 16.Sep.2024 | 188.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 408.218 | 7.0 | XS2484587048 | 10159.0 | 786.0 | 25.Mai.2031 | 259.0 |
BATSLN | BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS | Consumer Non-Cyclical | 408.102 | 7.0 | XS0856014583 | 10078.0 | 48.0 | 19.Jan.2023 | 238.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 408.000 | 7.0 | XS1936805776 | 10084.0 | 149.0 | 01.Feb.2024 | 238.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 407.618 | 7.0 | XS2489772991 | 10136.0 | 445.0 | 15.Sep.2032 | 450.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 407.136 | 7.0 | XS1828032786 | 10088.0 | 326.0 | 01.Dez.2025 | 138.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 406.858 | 7.0 | FR0013359239 | 10007.0 | 738.0 | 12.Sep.2030 | 188.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 406.803 | 7.0 | XS1176079843 | 10072.0 | 244.0 | 27.Jan.2025 | 197.0 |
CABKSM | BANKIA SA MTN RegS | Bankwesen | 406.633 | 7.0 | XS1951220596 | 9997.0 | 151.0 | 15.Feb.2029 | 375.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 406.505 | 7.0 | XS1550951211 | 10082.0 | 242.0 | 17.Jan.2025 | 153.0 |
NEXIIM | NEXI SPA RegS | Technologie | 406.507 | 7.0 | XS2332590475 | 8078.0 | 600.0 | 30.Apr.2029 | 213.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 406.351 | 7.0 | XS1531174388 | 10039.0 | 134.0 | 08.Dez.2023 | 188.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 406.330 | 7.0 | XS2154335363 | 10083.0 | 80.0 | 19.Mai.2023 | 388.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 405.642 | 7.0 | XS1873982745 | 10006.0 | 109.0 | 03.Sep.2023 | 150.0 |
ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 405.166 | 7.0 | FR0011791391 | 10017.0 | 47.0 | 20.Mär.2023 | 313.0 |
T | AT&T INC | Kommunikation | 404.936 | 7.0 | XS2051362072 | 8966.0 | 731.0 | 04.Mär.2030 | 80.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 404.918 | 7.0 | XS2487054004 | 10085.0 | 460.0 | 01.Jun.2027 | 238.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 404.663 | 7.0 | XS1897489578 | 9983.0 | 122.0 | 24.Okt.2023 | 175.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 402.772 | 7.0 | BE6298043272 | 10004.0 | 12.0 | 12.Sep.2022 | 75.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 402.578 | 7.0 | XS2149280948 | 9999.0 | 530.0 | 01.Apr.2028 | 200.0 |
SKGID | SMURFIT KAPPA ACQUISITIONS RegS | Basic Industry | 401.813 | 7.0 | XS1849518276 | 10034.0 | 322.0 | 15.Jan.2026 | 288.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 401.743 | 7.0 | XS1527526799 | 9978.0 | 222.0 | 02.Dez.2024 | 100.0 |
MOLNLY | MOLNLYCKE HOLDING AB RegS | Consumer Non-Cyclical | 401.590 | 7.0 | XS1564337993 | 9962.0 | 253.0 | 28.Feb.2025 | 188.0 |
BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 401.540 | 7.0 | XS1840614900 | 10000.0 | 22.0 | 15.Dez.2022 | 63.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 401.492 | 7.0 | XS1403264374 | 9967.0 | 129.0 | 15.Nov.2023 | 100.0 |
HITTFP | HOLDING DINFRASTRUSTURES DE TRANSP RegS | Transport | 401.076 | 7.0 | XS1111108673 | 9949.0 | 258.0 | 24.Mär.2025 | 225.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 400.493 | 7.0 | XS1956973967 | 9966.0 | 157.0 | 28.Feb.2024 | 113.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 400.427 | 7.0 | FR0012432912 | 9950.0 | 234.0 | 14.Jan.2025 | 113.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 400.214 | 7.0 | XS1876076040 | 9941.0 | 159.0 | 07.Mär.2024 | 163.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 399.987 | 7.0 | XS2087622069 | 9739.0 | 233.0 | 03.Dez.2024 | 25.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 399.960 | 7.0 | XS1967635977 | 9801.0 | 475.0 | 27.Sep.2027 | 238.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 399.685 | 7.0 | XS1731105612 | 9957.0 | 60.0 | 05.Mär.2023 | 88.0 |
NFLX | NETFLIX INC MTN | Kommunikation | 399.434 | 7.0 | XS1821883102 | 9911.0 | 440.0 | 15.Mai.2027 | 363.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 399.358 | 7.0 | XS2055089457 | 9227.0 | 209.0 | 23.Sep.2029 | 200.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 399.283 | 7.0 | FR0013507878 | 9914.0 | 862.0 | 15.Apr.2032 | 238.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 398.921 | 7.0 | DE000DL19US6 | 9853.0 | 338.0 | 12.Feb.2026 | 263.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 398.803 | 7.0 | XS1681521081 | 9877.0 | 519.0 | 12.Jan.2028 | 172.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 398.672 | 7.0 | FR0013216918 | 9915.0 | 217.0 | 03.Nov.2024 | 71.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 398.632 | 7.0 | XS2482872418 | 9932.0 | 274.0 | 24.Mai.2025 | 188.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 398.317 | 7.0 | XS1756296965 | 9883.0 | 426.0 | 22.Jan.2027 | 145.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 397.929 | 7.0 | XS1799061558 | 9932.0 | 81.0 | 22.Mai.2023 | 88.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 397.003 | 7.0 | XS2179037697 | 9888.0 | 276.0 | 26.Mai.2025 | 213.0 |
EDF | ELECTRICITE DE FRANCE SA RegS | Gehalten, keine Gewährleistung | 396.954 | 7.0 | FR0013367612 | 9597.0 | 195.0 | 31.Dez.2049 | 400.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 396.717 | 7.0 | XS1820037270 | 9889.0 | 275.0 | 14.Mai.2025 | 138.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 396.530 | 7.0 | XS2475958059 | 9864.0 | 668.0 | 05.Nov.2029 | 213.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 396.494 | 7.0 | XS2497520705 | 10203.0 | 367.0 | 19.Jul.2026 | 478.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 396.245 | 7.0 | XS1551917591 | 9821.0 | 431.0 | 19.Jan.2027 | 163.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 396.013 | 7.0 | XS2176560444 | 8775.0 | 999.0 | 18.Mai.2033 | 130.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 395.934 | 7.0 | DE000A189ZX0 | 9818.0 | 232.0 | 06.Dez.2024 | 125.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 395.302 | 7.0 | XS1577586321 | 9846.0 | 260.0 | 17.Mär.2025 | 100.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 395.322 | 7.0 | XS1967697738 | 9857.0 | 187.0 | 21.Jun.2029 | 250.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 395.047 | 7.0 | XS1512827095 | 9738.0 | 402.0 | 02.Nov.2026 | 188.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 395.019 | 7.0 | XS2018636600 | 9632.0 | 287.0 | 26.Jun.2025 | 25.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 394.674 | 7.0 | XS2282093769 | 9867.0 | 95.0 | 12.Jul.2023 | 0.0 |
AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 394.117 | 7.0 | XS2251742537 | 9789.0 | 275.0 | 01.Nov.2025 | 263.0 |
ENGIFP | ENGIE SA RegS | Erdgas | 393.998 | 7.0 | FR0013398229 | 9715.0 | 225.0 | 31.Dez.2049 | 325.0 |
SUEZFP | SUEZ SACA MTN RegS | Utility Other | 393.855 | 7.0 | FR001400AFN1 | 9803.0 | 710.0 | 24.Mai.2030 | 238.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 393.114 | 7.0 | FR0013201597 | 9784.0 | 112.0 | 15.Sep.2023 | 50.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 393.005 | 7.0 | XS1991397545 | 9787.0 | 176.0 | 10.Mai.2024 | 175.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 392.874 | 7.0 | XS1808395930 | 9765.0 | 354.0 | 17.Apr.2026 | 200.0 |
HALEON | GSK CONSUMER HEALTHCARE CAPITAL NL MTN RegS | Consumer Non-Cyclical | 392.768 | 7.0 | XS2462324828 | 9761.0 | 710.0 | 29.Mär.2030 | 175.0 |
HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 392.568 | 7.0 | XS1589806907 | 9691.0 | 354.0 | 07.Apr.2026 | 163.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 392.220 | 7.0 | XS1405766897 | 9901.0 | 265.0 | 02.Apr.2025 | 88.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 392.076 | 7.0 | XS2485162163 | 9762.0 | 484.0 | 25.Sep.2027 | 225.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 391.921 | 7.0 | XS1493320656 | 9745.0 | 213.0 | 22.Sep.2024 | 63.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 391.920 | 7.0 | FR0013310224 | 9725.0 | 700.0 | 16.Jan.2030 | 138.0 |
ENGALL | ENGIE ALLIANCE GIE MTN RegS | Utility Other | 391.704 | 7.0 | FR0000475758 | 10390.0 | 91.0 | 24.Jun.2023 | 575.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 391.681 | 7.0 | XS2126161681 | 9792.0 | 163.0 | 18.Mär.2024 | 0.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 391.637 | 7.0 | XS2194283672 | 9780.0 | 377.0 | 24.Jun.2026 | 113.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 391.433 | 7.0 | XS1651453729 | 9687.0 | 197.0 | 25.Jul.2029 | 200.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 391.274 | 7.0 | FR0012602761 | 9744.0 | 350.0 | 13.Mär.2026 | 100.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 391.194 | 7.0 | XS2307853098 | 8661.0 | 605.0 | 26.Feb.2030 | 78.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 390.766 | 7.0 | XS2058729653 | 9738.0 | 217.0 | 02.Okt.2024 | 38.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 390.722 | 7.0 | XS1967636199 | 9666.0 | 757.0 | 27.Mär.2031 | 300.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 390.716 | 7.0 | DE000A3MP4V7 | 7746.0 | 957.0 | 01.Sep.2032 | 75.0 |
NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 390.237 | 7.0 | XS2156506854 | 9689.0 | 334.0 | 15.Jan.2026 | 125.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 390.068 | 7.0 | ES0205032032 | 9723.0 | 365.0 | 14.Mai.2026 | 138.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 390.038 | 7.0 | FR0013465424 | 7674.0 | 1969.0 | 09.Dez.2049 | 200.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 389.855 | 7.0 | XS2163333656 | 9148.0 | 648.0 | 27.Apr.2029 | 100.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 389.826 | 7.0 | FR0013413887 | 9677.0 | 240.0 | 31.Dez.2049 | 238.0 |
WPPLN | WPP PLC MTN RegS | Kommunikation | 389.767 | 7.0 | XS0995643003 | 10187.0 | 128.0 | 20.Nov.2023 | 300.0 |
ICADFP | ICADE RegS | REITS | 389.111 | 7.0 | FR0013218393 | 9649.0 | 319.0 | 17.Nov.2025 | 113.0 |
ENIIM | ENI SPA PNC9 RegS | Energie | 388.745 | 7.0 | XS2242931603 | 8372.0 | 603.0 | 31.Dez.2049 | 338.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 388.427 | 7.0 | XS0875797515 | 10926.0 | 503.0 | 17.Jan.2028 | 325.0 |
FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 387.676 | 7.0 | XS2166619820 | 9649.0 | 719.0 | 30.Apr.2030 | 175.0 |
TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 386.451 | 7.0 | XS1497606365 | 9413.0 | 299.0 | 30.Sep.2025 | 300.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 385.354 | 7.0 | XS2013745703 | 9623.0 | 383.0 | 21.Jun.2026 | 100.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 385.246 | 7.0 | XS2281342878 | 9628.0 | 245.0 | 12.Jan.2025 | 5.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 384.979 | 7.0 | XS2384269366 | 7633.0 | 684.0 | 06.Sep.2029 | 75.0 |
VIEFP | SUEZ MTN RegS | Utility Other | 384.505 | 7.0 | FR0013173432 | 9588.0 | 555.0 | 19.Mai.2028 | 125.0 |
TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 384.475 | 7.0 | XS1419869885 | 9547.0 | 360.0 | 25.Mai.2026 | 363.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 383.737 | 7.0 | XS2375844144 | 8997.0 | 594.0 | 13.Aug.2028 | 33.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 382.890 | 7.0 | XS2121417989 | 9501.0 | 251.0 | 18.Feb.2025 | 163.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 382.570 | 7.0 | XS1953271225 | 9989.0 | 152.0 | 20.Feb.2029 | 488.0 |
COVFP | COVIVIO SA RegS | REITS | 382.015 | 7.0 | FR0013262698 | 9535.0 | 469.0 | 21.Jun.2027 | 150.0 |
FCABNK | FCA BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 381.349 | 7.0 | XS2001270995 | 9993.0 | 29.0 | 24.Nov.2022 | 63.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 380.740 | 7.0 | XS1843444081 | 9975.0 | 53.0 | 15.Feb.2023 | 100.0 |
ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 380.512 | 7.0 | XS1376614118 | 9459.0 | 352.0 | 09.Mär.2026 | 138.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 379.823 | 6.0 | XS1962571011 | 9426.0 | 794.0 | 15.Mär.2031 | 188.0 |
AMXLMM | AMERICA MOVIL SAB DE CV RegS | Kommunikation | 379.699 | 6.0 | XS0969341147 | 10279.0 | 105.0 | 06.Sep.2073 | 638.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 379.252 | 6.0 | XS2190134184 | 9467.0 | 279.0 | 16.Jun.2026 | 125.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 378.997 | 6.0 | XS2078761785 | 9412.0 | 250.0 | 12.Feb.2030 | 138.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 378.869 | 6.0 | DE000A3KNP88 | 9467.0 | 264.0 | 24.Mär.2025 | 13.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 378.579 | 6.0 | XS1377679961 | 10028.0 | 351.0 | 10.Mär.2026 | 175.0 |
RWE | RWE AG RegS | Elektro- | 378.433 | 6.0 | XS2482887879 | 10042.0 | 701.0 | 24.Mai.2030 | 275.0 |
CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 378.343 | 6.0 | FR0013264421 | 9459.0 | 572.0 | 29.Jul.2028 | 150.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 377.475 | 6.0 | XS2102283061 | 9405.0 | 439.0 | 15.Jan.2027 | 60.0 |
INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 377.084 | 6.0 | XS2200215213 | 9416.0 | 359.0 | 08.Jul.2026 | 188.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 376.574 | 6.0 | XS2125145867 | 9379.0 | 351.0 | 26.Feb.2026 | 85.0 |
SAFFP | SAFRAN SA RegS | Produktionsmittel | 376.485 | 6.0 | FR0014002G44 | 9407.0 | 360.0 | 16.Mär.2026 | 13.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 376.442 | 6.0 | XS1951313680 | 9931.0 | 97.0 | 14.Aug.2023 | 113.0 |
WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 376.381 | 6.0 | XS2054209833 | 9339.0 | 310.0 | 25.Sep.2025 | 84.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 375.978 | 6.0 | XS1327504087 | 9384.0 | 380.0 | 26.Jun.2026 | 175.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 375.924 | 6.0 | FR0013410818 | 9336.0 | 626.0 | 22.Mär.2029 | 175.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 375.681 | 6.0 | XS1843442622 | 9333.0 | 624.0 | 28.Mär.2029 | 175.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 375.479 | 6.0 | XS0811555183 | 10445.0 | 285.0 | 04.Aug.2025 | 288.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 375.052 | 6.0 | XS2381853279 | 8802.0 | 601.0 | 01.Sep.2028 | 25.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 374.957 | 6.0 | XS1721423462 | 9921.0 | 324.0 | 20.Nov.2025 | 113.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 374.971 | 6.0 | XS1846632104 | 9917.0 | 339.0 | 26.Jan.2026 | 163.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 374.404 | 6.0 | XS2455983861 | 9307.0 | 891.0 | 11.Mär.2032 | 138.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 374.333 | 6.0 | XS1937665955 | 9979.0 | 284.0 | 21.Jul.2025 | 150.0 |
BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 374.169 | 6.0 | XS1998215559 | 9328.0 | 646.0 | 15.Mai.2029 | 130.0 |
RYAID | RYANAIR DAC MTN RegS | Transport | 374.100 | 6.0 | XS2344385815 | 9337.0 | 376.0 | 25.Mai.2026 | 88.0 |
STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 373.712 | 6.0 | XS2199351375 | 10650.0 | 522.0 | 07.Jul.2028 | 450.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 373.158 | 6.0 | XS2197348597 | 9323.0 | 667.0 | 09.Jul.2029 | 100.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 373.188 | 6.0 | XS2104051433 | 9277.0 | 243.0 | 16.Jan.2030 | 100.0 |
ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 373.126 | 6.0 | FR0013453040 | 9308.0 | 416.0 | 14.Okt.2026 | 25.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 372.860 | 6.0 | XS1115800655 | 10239.0 | 203.0 | 31.Dez.2049 | 500.0 |
FCABNK | FCA BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 372.570 | 6.0 | XS2231792586 | 9892.0 | 109.0 | 18.Sep.2023 | 50.0 |
FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 372.073 | 6.0 | XS1956028168 | 9886.0 | 58.0 | 27.Feb.2023 | 88.0 |
CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 370.548 | 6.0 | FR0013264439 | 9264.0 | 899.0 | 29.Jul.2032 | 213.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 370.373 | 6.0 | FR0013536661 | 9185.0 | 484.0 | 22.Sep.2028 | 88.0 |
VPARKI | INFRA PARK SAS RegS | Transport | 370.184 | 6.0 | FR0013330099 | 9210.0 | 544.0 | 19.Apr.2028 | 163.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 369.942 | 6.0 | XS2079079799 | 9178.0 | 323.0 | 13.Nov.2030 | 100.0 |
EOANGR | E.ON SE RegS | Elektro- | 369.674 | 6.0 | XS2103015009 | 9832.0 | 136.0 | 18.Dez.2023 | 0.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 369.159 | 6.0 | XS2198213956 | 10249.0 | 159.0 | 31.Jan.2025 | 600.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 369.156 | 6.0 | FR0014006XA3 | 9188.0 | 416.0 | 02.Dez.2027 | 63.0 |
LAMON | LA MONDIALE RegS | Versicherung | 369.081 | 6.0 | XS1155697243 | 10235.0 | 311.0 | 31.Dez.2049 | 505.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 368.414 | 6.0 | FR0014000NZ4 | 9168.0 | 367.0 | 25.Mai.2026 | 238.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 368.238 | 6.0 | XS2242747348 | 9165.0 | 607.0 | 23.Okt.2028 | 54.0 |
ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 367.198 | 6.0 | BE6265142099 | 10403.0 | 351.0 | 31.Mär.2026 | 270.0 |
LOXAM | LOXAM SAS RegS | Produktionsmittel | 367.145 | 6.0 | XS2031871069 | 9133.0 | 366.0 | 15.Jul.2026 | 375.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 366.791 | 6.0 | XS0438844093 | 12189.0 | 1141.0 | 07.Jul.2039 | 613.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 366.726 | 6.0 | XS2356040357 | 8589.0 | 628.0 | 18.Jan.2029 | 75.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 366.684 | 6.0 | XS2126058168 | 9762.0 | 121.0 | 28.Feb.2025 | 39.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 366.686 | 6.0 | XS2342732562 | 9041.0 | 490.0 | 31.Dez.2049 | 375.0 |
OGN | ORGANON FINANCE 1 LLC RegS | Consumer Non-Cyclical | 366.308 | 6.0 | XS2332250708 | 9087.0 | 514.0 | 30.Apr.2028 | 288.0 |
ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 366.284 | 6.0 | XS1569845404 | 9093.0 | 532.0 | 22.Feb.2028 | 150.0 |
ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 365.894 | 6.0 | XS2231331260 | 8828.0 | 535.0 | 21.Sep.2028 | 375.0 |
ATLIM | ATLANTIA SPA MTN RegS | Transport | 365.803 | 6.0 | XS1645722262 | 8599.0 | 475.0 | 13.Jul.2027 | 188.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 365.824 | 6.0 | XS2361253862 | 9132.0 | 191.0 | 06.Jul.2024 | 213.0 |
SSELN | SSE PLC RegS | Elektro- | 365.733 | 6.0 | XS2439704318 | 9035.0 | 493.0 | 31.Dez.2049 | 400.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 364.958 | 6.0 | DE000A3T0X22 | 9105.0 | 323.0 | 27.Okt.2025 | 25.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 364.102 | 6.0 | XS2087639626 | 9072.0 | 638.0 | 01.Mär.2029 | 75.0 |
MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 363.837 | 6.0 | XS2011260705 | 9069.0 | 608.0 | 25.Jun.2079 | 288.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 363.543 | 6.0 | XS2381853436 | 8011.0 | 1047.0 | 01.Sep.2033 | 75.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 363.429 | 6.0 | XS1893631330 | 9987.0 | 120.0 | 16.Okt.2023 | 138.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 363.261 | 6.0 | XS1288849471 | 10169.0 | 286.0 | 10.Sep.2025 | 238.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 363.239 | 6.0 | XS2390400807 | 7574.0 | 1131.0 | 28.Sep.2034 | 88.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 362.939 | 6.0 | XS1617898363 | 9977.0 | 374.0 | 22.Mai.2026 | 113.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 362.936 | 6.0 | XS1981060624 | 10026.0 | 254.0 | 11.Apr.2025 | 188.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 362.854 | 6.0 | XS2320759884 | 8511.0 | 922.0 | 22.Mär.2032 | 75.0 |
URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 362.778 | 6.0 | XS1145750037 | 10210.0 | 212.0 | 02.Dez.2024 | 238.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 362.589 | 6.0 | XS1554373248 | 9998.0 | 138.0 | 30.Jan.2024 | 150.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 362.420 | 6.0 | XS2082818951 | 9587.0 | 228.0 | 21.Nov.2029 | 113.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 361.602 | 6.0 | XS2055651918 | 9002.0 | 546.0 | 26.Mär.2028 | 113.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 361.540 | 6.0 | XS2311407352 | 9030.0 | 361.0 | 10.Mai.2027 | 38.0 |
ENIIM | ENI SPA NC6 RegS | Energie | 361.487 | 6.0 | XS2334852253 | 8462.0 | 434.0 | 31.Dez.2049 | 200.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 361.268 | 6.0 | XS1471646965 | 9984.0 | 153.0 | 12.Feb.2024 | 113.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 361.029 | 6.0 | XS2022424993 | 9014.0 | 654.0 | 04.Jul.2029 | 175.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 360.786 | 6.0 | XS1951313763 | 9397.0 | 430.0 | 12.Feb.2027 | 213.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 359.990 | 6.0 | XS2085547433 | 9992.0 | 32.0 | 03.Dez.2022 | 13.0 |
GETFP | GETLINK SE RegS | Transport | 359.125 | 6.0 | XS2247623643 | 9947.0 | 243.0 | 30.Okt.2025 | 350.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 358.470 | 6.0 | XS1242413679 | 10023.0 | 315.0 | 04.Dez.2045 | 338.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 358.344 | 6.0 | XS2346253730 | 8945.0 | 456.0 | 26.Mai.2028 | 75.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 358.160 | 6.0 | XS1873219304 | 10039.0 | 107.0 | 30.Aug.2023 | 213.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 357.851 | 6.0 | XS2321466133 | 8907.0 | 357.0 | 22.Mär.2031 | 113.0 |
ATLIM | ATLANTIA SPA RegS | Transport | 357.203 | 6.0 | XS2301390089 | 8319.0 | 523.0 | 12.Feb.2028 | 188.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 357.187 | 6.0 | XS2185867673 | 9503.0 | 281.0 | 09.Jun.2030 | 163.0 |
TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 357.082 | 6.0 | XS1169832810 | 10030.0 | 47.0 | 16.Jan.2023 | 325.0 |
FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 356.804 | 6.0 | XS0825855751 | 9993.0 | 11.0 | 06.Sep.2022 | 225.0 |
SWFP | SODEXO RegS | Zyklische Konsumgüter | 356.165 | 6.0 | XS1080163964 | 10152.0 | 365.0 | 24.Jun.2026 | 250.0 |
WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 355.976 | 6.0 | XS2054210252 | 8787.0 | 584.0 | 25.Sep.2028 | 133.0 |
ACEIM | ACEA SPA MTN RegS | Local Authority | 355.935 | 6.0 | XS1087831688 | 10159.0 | 178.0 | 15.Jul.2024 | 263.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 355.764 | 6.0 | XS2019814503 | 9482.0 | 481.0 | 08.Jul.2027 | 80.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 355.673 | 6.0 | XS1040508241 | 10021.0 | 330.0 | 26.Feb.2026 | 338.0 |
NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 355.533 | 6.0 | XS2083976139 | 8838.0 | 707.0 | 28.Nov.2029 | 75.0 |
ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 354.918 | 6.0 | FR0014000UC8 | 8858.0 | 468.0 | 04.Mai.2027 | 63.0 |
RWE | RWE AG RegS | Elektro- | 354.408 | 6.0 | XS2412044567 | 8827.0 | 619.0 | 26.Nov.2028 | 50.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 352.779 | 6.0 | XS2280835260 | 7837.0 | 867.0 | 15.Jul.2031 | 63.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 351.361 | 6.0 | FR0014005ZP8 | 8756.0 | 709.0 | 26.Okt.2029 | 38.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 351.317 | 6.0 | XS1420337633 | 10014.0 | 68.0 | 26.Mai.2023 | 138.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 351.319 | 6.0 | XS2317069685 | 8755.0 | 550.0 | 16.Mär.2028 | 75.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 351.210 | 6.0 | XS2013574202 | 9967.0 | 56.0 | 17.Feb.2023 | 151.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 351.181 | 6.0 | XS2229875989 | 9751.0 | 294.0 | 15.Sep.2025 | 325.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 351.138 | 6.0 | XS1684385161 | 8666.0 | 296.0 | 19.Sep.2025 | 313.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 350.645 | 6.0 | XS1853426549 | 10009.0 | 89.0 | 05.Jul.2023 | 150.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 350.626 | 6.0 | XS2406607098 | 9267.0 | 434.0 | 09.Mai.2027 | 375.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 350.538 | 6.0 | FR0013444684 | 8719.0 | 974.0 | 04.Sep.2032 | 50.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 349.840 | 6.0 | XS1146286205 | 10178.0 | 824.0 | 01.Dez.2031 | 263.0 |
RYAID | RYANAIR DAC MTN RegS | Transport | 349.799 | 6.0 | XS1565699763 | 9887.0 | 103.0 | 15.Aug.2023 | 113.0 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 349.641 | 6.0 | FR0014006TQ7 | 8626.0 | 680.0 | 01.Dez.2029 | 175.0 |
ENELIM | ENEL SPA NC27 RegS | Elektro- | 349.056 | 6.0 | XS2312744217 | 8091.0 | 464.0 | 31.Dez.2049 | 138.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 348.821 | 6.0 | XS2387675395 | 7181.0 | 456.0 | 15.Sep.2081 | 188.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 348.489 | 6.0 | XS1470601656 | 9834.0 | 423.0 | 11.Jan.2027 | 225.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 348.121 | 6.0 | FR0013412699 | 9924.0 | 68.0 | 10.Apr.2023 | 75.0 |
EOANGR | E.ON SE RegS | Elektro- | 347.979 | 6.0 | XS2152899584 | 9861.0 | 306.0 | 07.Okt.2025 | 100.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 347.922 | 6.0 | DE000A3KNP96 | 8672.0 | 646.0 | 24.Mär.2029 | 75.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SCPA MTN RegS | Bankwesen | 347.875 | 6.0 | XS1975757789 | 9863.0 | 166.0 | 03.Apr.2024 | 238.0 |
TKAGR | THYSSENKRUPP AG MTN RegS | Produktionsmittel | 347.352 | 6.0 | DE000A2YN6V1 | 9850.0 | 60.0 | 06.Mär.2023 | 188.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 347.055 | 6.0 | XS1642590480 | 9901.0 | 244.0 | 20.Jan.2025 | 138.0 |
APTV | APTIV PLC | Zyklische Konsumgüter | 346.746 | 6.0 | XS1197775692 | 9849.0 | 250.0 | 10.Mär.2025 | 150.0 |
ATIM | ASTM SPA MTN RegS | Transport | 346.764 | 6.0 | XS2412267788 | 7999.0 | 962.0 | 25.Nov.2033 | 238.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 346.584 | 6.0 | XS1796208632 | 9845.0 | 348.0 | 22.Mär.2026 | 163.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 346.251 | 6.0 | XS2183818637 | 9672.0 | 273.0 | 09.Sep.2030 | 250.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 344.706 | 6.0 | XS2066706909 | 9188.0 | 482.0 | 17.Jun.2027 | 38.0 |
AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 344.278 | 6.0 | XS2301127119 | 8068.0 | 731.0 | 22.Feb.2030 | 75.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 343.802 | 6.0 | XS1372838679 | 10070.0 | 106.0 | 25.Aug.2023 | 175.0 |
VATFAL | VATTENFALL AB RegS | Gehalten, keine Gewährleistung | 343.574 | 6.0 | XS1205618470 | 9053.0 | 433.0 | 19.Mär.2077 | 300.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 343.506 | 6.0 | XS1909057306 | 9767.0 | 267.0 | 13.Mai.2025 | 225.0 |
CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 342.726 | 6.0 | XS2264977146 | 8889.0 | 627.0 | 02.Dez.2028 | 20.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 341.964 | 6.0 | XS2273810510 | 8549.0 | 396.0 | 16.Jul.2026 | 0.0 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 341.908 | 6.0 | XS1440976535 | 9764.0 | 192.0 | 15.Jul.2024 | 125.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 341.860 | 6.0 | FR0013284270 | 8380.0 | 1263.0 | 28.Sep.2037 | 200.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 341.236 | 6.0 | XS2325733413 | 9079.0 | 458.0 | 30.Mär.2027 | 63.0 |
FCABNK | FCA BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 340.719 | 6.0 | XS2332254015 | 9735.0 | 170.0 | 16.Apr.2024 | 0.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 340.620 | 6.0 | XS2319954710 | 8982.0 | 402.0 | 23.Sep.2031 | 120.0 |
UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 340.236 | 6.0 | XS2237434803 | 9446.0 | 699.0 | 23.Sep.2030 | 325.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 340.217 | 6.0 | FR0011224963 | 11187.0 | 426.0 | 30.Mär.2027 | 463.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 340.166 | 6.0 | XS2312722916 | 9062.0 | 556.0 | 17.Mär.2028 | 25.0 |
LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 340.078 | 6.0 | XS2384269101 | 9046.0 | 407.0 | 07.Sep.2026 | 25.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 339.787 | 6.0 | XS1405766624 | 9607.0 | 596.0 | 02.Nov.2028 | 138.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 339.549 | 6.0 | XS1405816312 | 9658.0 | 361.0 | 06.Mai.2026 | 188.0 |
CCAMA | GROUPAMA SA RegS | Versicherung | 339.323 | 6.0 | FR0013232444 | 11003.0 | 398.0 | 23.Jan.2027 | 600.0 |
VTRS | MYLAN NV RegS | Consumer Non-Cyclical | 338.828 | 6.0 | XS1492458044 | 9468.0 | 564.0 | 22.Nov.2028 | 313.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH PNC10 RegS | Gehalten, keine Gewährleistung | 338.736 | 6.0 | XS2010039548 | 8344.0 | 650.0 | 31.Dez.2049 | 160.0 |
NNGRNV | NN GROUP NV RegS | Versicherung | 338.628 | 6.0 | XS1054522922 | 10277.0 | 165.0 | 08.Apr.2044 | 463.0 |
BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Local Authority | 338.465 | 6.0 | XS2006909407 | 9655.0 | 188.0 | 19.Jun.2024 | 138.0 |
AMSSW | AMS AG RegS | Technologie | 338.339 | 6.0 | XS2195511006 | 9369.0 | 268.0 | 31.Jul.2025 | 600.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 337.707 | 6.0 | XS1612543121 | 9299.0 | 643.0 | 17.Mai.2029 | 150.0 |
ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 337.249 | 6.0 | XS1218363270 | 8392.0 | 727.0 | 15.Apr.2030 | 138.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 337.065 | 6.0 | XS2353182020 | 8988.0 | 487.0 | 17.Jun.2027 | 0.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 336.601 | 6.0 | ES0213679OF4 | 8340.0 | 472.0 | 23.Dez.2032 | 125.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 336.577 | 6.0 | XS2464405229 | 9545.0 | 427.0 | 04.Apr.2028 | 225.0 |
NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 336.134 | 6.0 | XS2228683350 | 9328.0 | 545.0 | 17.Sep.2028 | 320.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 336.040 | 6.0 | XS2353182293 | 8395.0 | 769.0 | 17.Jun.2030 | 50.0 |
VIEFP | SUEZ SA MTN RegS | Utility Other | 335.372 | 6.0 | FR0013512449 | 8358.0 | 1167.0 | 14.Mai.2035 | 125.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 335.389 | 6.0 | XS2348638433 | 8369.0 | 1020.0 | 02.Jun.2033 | 100.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 335.016 | 6.0 | XS2354569407 | 8349.0 | 633.0 | 16.Jan.2029 | 50.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 334.716 | 6.0 | XS1463101680 | 9563.0 | 840.0 | 29.Jul.2031 | 160.0 |
BALL | BALL CORPORATION RegS | Produktionsmittel | 334.452 | 6.0 | XS1330978567 | 10258.0 | 135.0 | 15.Dez.2023 | 438.0 |
K | KELLOGG COMPANY | Consumer Non-Cyclical | 334.086 | 6.0 | XS1410417544 | 9953.0 | 179.0 | 17.Mai.2024 | 100.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 334.044 | 6.0 | XS2320760114 | 8255.0 | 1195.0 | 19.Sep.2035 | 113.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 333.991 | 6.0 | FR0014006KD4 | 8272.0 | 872.0 | 19.Nov.2031 | 113.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 333.690 | 6.0 | XS1914502643 | 10094.0 | 737.0 | 30.Nov.2030 | 263.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 333.324 | 6.0 | XS1813593313 | 9482.0 | 362.0 | 27.Apr.2026 | 163.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 333.267 | 6.0 | FR0013241361 | 9894.0 | 153.0 | 08.Mär.2024 | 138.0 |
JINJII | PTEROSAUR CAPITAL CO LTD RegS | Local Authority | 332.358 | 6.0 | XS2050910418 | 9412.0 | 213.0 | 25.Sep.2024 | 100.0 |
INTRUM | INTRUM AB RegS | Financial Other | 332.013 | 6.0 | XS2211136168 | 9386.0 | 281.0 | 15.Aug.2025 | 488.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 331.751 | 6.0 | XS1972548231 | 9960.0 | 213.0 | 01.Okt.2024 | 150.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 331.482 | 6.0 | XS2100663579 | 9469.0 | 293.0 | 15.Jul.2025 | 63.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 331.482 | 6.0 | XS2481287808 | 10156.0 | 449.0 | 19.Mai.2027 | 225.0 |
HERIM | HERA SPA MTN RegS | Government Sponsored | 331.052 | 6.0 | XS0880764435 | 10777.0 | 483.0 | 29.Jan.2028 | 520.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 330.990 | 6.0 | XS2282101539 | 8268.0 | 542.0 | 11.Jan.2028 | 13.0 |
GLENLN | GLENCORE FINANCE EUROPE SA MTN RegS | Basic Industry | 330.148 | 6.0 | XS1489184900 | 9995.0 | 99.0 | 13.Sep.2023 | 188.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 329.935 | 6.0 | XS2462468740 | 9359.0 | 871.0 | 28.Mär.2032 | 200.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 329.514 | 6.0 | XS2247549731 | 8104.0 | 752.0 | 23.Okt.2030 | 175.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 328.663 | 6.0 | XS0207320242 | 10696.0 | 233.0 | 16.Jan.2025 | 488.0 |
IQV | IQVIA INC RegS | Consumer Non-Cyclical | 328.137 | 6.0 | XS2305744059 | 8667.0 | 600.0 | 15.Mär.2029 | 225.0 |
DLR | DIGITAL EURO FINCO RegS | REITS | 328.103 | 6.0 | XS1891174341 | 9963.0 | 324.0 | 16.Jan.2026 | 250.0 |
SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 328.061 | 6.0 | XS2050968333 | 9317.0 | 488.0 | 15.Sep.2027 | 150.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 327.952 | 6.0 | XS1577731604 | 10016.0 | 149.0 | 15.Mär.2024 | 200.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 327.874 | 6.0 | XS1843443190 | 9341.0 | 463.0 | 15.Jun.2027 | 220.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 327.333 | 6.0 | XS2325562424 | 9352.0 | 317.0 | 01.Okt.2025 | 0.0 |
TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 325.899 | 6.0 | XS0161100515 | 10468.0 | 730.0 | 24.Jan.2033 | 775.0 |
EOANGR | E.ON SE RegS | Elektro- | 325.120 | 6.0 | XS2463518998 | 9261.0 | 801.0 | 29.Mär.2031 | 163.0 |
INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 324.940 | 6.0 | XS1577947440 | 9240.0 | 317.0 | 15.Nov.2025 | 213.0 |
EOFP | FAURECIA RegS | Zyklische Konsumgüter | 324.741 | 6.0 | XS1963830002 | 9240.0 | 361.0 | 15.Jun.2026 | 313.0 |
OMVAV | OMV AG MTN RegS | Energie | 324.700 | 6.0 | XS1294343337 | 10426.0 | 303.0 | 31.Dez.2049 | 625.0 |
HEIMST | HEIMSTADEN AB RegS | Financial Other | 324.032 | 6.0 | SE0015657903 | 7936.0 | 328.0 | 09.Mär.2026 | 425.0 |
RELLN | RELX CAPITAL INC | Technologie | 323.867 | 6.0 | XS1231027464 | 9937.0 | 266.0 | 12.Mai.2025 | 130.0 |
VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 323.767 | 6.0 | XS1734548487 | 9953.0 | 88.0 | 15.Jun.2023 | 75.0 |
ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 323.741 | 6.0 | FR0014000UD6 | 8004.0 | 862.0 | 04.Dez.2031 | 138.0 |
FCABNK | FCA BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 323.416 | 6.0 | XS2109806369 | 9941.0 | 58.0 | 28.Feb.2023 | 25.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 323.313 | 6.0 | FR0013169778 | 9928.0 | 76.0 | 17.Mai.2023 | 100.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 322.955 | 6.0 | DE000A3K5HW7 | 10726.0 | 814.0 | 29.Jun.2032 | 475.0 |
EOANGR | E.ON SE RegS | Elektro- | 322.344 | 6.0 | XS2103014291 | 9179.0 | 508.0 | 29.Sep.2027 | 38.0 |
VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 322.036 | 6.0 | XS2231188876 | 8575.0 | 724.0 | 31.Jan.2031 | 325.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 322.011 | 6.0 | FR0014000KT3 | 8011.0 | 817.0 | 17.Feb.2031 | 88.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 321.050 | 5.0 | XS2343114687 | 8009.0 | 841.0 | 19.Mai.2031 | 88.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 320.679 | 5.0 | XS2227905903 | 8881.0 | 537.0 | 15.Jan.2028 | 50.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 320.287 | 5.0 | XS1691781865 | 9732.0 | 669.0 | 03.Okt.2029 | 150.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 320.000 | 5.0 | XS1843435923 | 9514.0 | 719.0 | 21.Mai.2030 | 200.0 |
LPTY | LEASEPLAN CORPORATION NV RegS | Financial Other | 319.539 | 5.0 | XS2051659915 | 9821.0 | 112.0 | 13.Sep.2023 | 13.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 318.876 | 5.0 | XS1508450688 | 9650.0 | 403.0 | 24.Okt.2026 | 213.0 |
FCABNK | FCA BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 318.815 | 5.0 | XS2051914963 | 9766.0 | 207.0 | 13.Sep.2024 | 50.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 318.328 | 5.0 | XS1425966287 | 9773.0 | 375.0 | 01.Jun.2026 | 138.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 317.808 | 5.0 | XS2163320679 | 9760.0 | 267.0 | 27.Apr.2025 | 75.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 317.797 | 5.0 | FR0012222297 | 10237.0 | 296.0 | 31.Dez.2049 | 450.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 317.765 | 5.0 | XS2002532724 | 9759.0 | 371.0 | 04.Jun.2026 | 121.0 |
NEXIIM | NEXI SPA RegS | Technologie | 317.735 | 5.0 | XS2332589972 | 9038.0 | 363.0 | 30.Apr.2026 | 163.0 |
SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 317.693 | 5.0 | DE000A2YB7A7 | 9864.0 | 159.0 | 26.Mär.2024 | 188.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 317.706 | 5.0 | XS2343846940 | 7923.0 | 836.0 | 19.Mai.2031 | 100.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 317.640 | 5.0 | XS1401174633 | 9750.0 | 364.0 | 04.Mai.2026 | 100.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 317.467 | 5.0 | XS1750986744 | 9671.0 | 396.0 | 16.Sep.2026 | 113.0 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 316.874 | 5.0 | XS2193982803 | 9040.0 | 474.0 | 23.Jun.2027 | 136.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 316.605 | 5.0 | XS2002018500 | 9632.0 | 773.0 | 24.Nov.2030 | 163.0 |
TELIAS | TELIA CO AB MTN RegS | Kommunikation | 316.203 | 5.0 | XS0968972199 | 11185.0 | 919.0 | 05.Sep.2033 | 350.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 315.073 | 5.0 | XS2361255057 | 7392.0 | 606.0 | 06.Jul.2029 | 338.0 |
APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 314.815 | 5.0 | XS1205616698 | 9616.0 | 444.0 | 22.Mär.2027 | 200.0 |
CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 314.679 | 5.0 | XS1758723883 | 9540.0 | 326.0 | 01.Feb.2026 | 288.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 314.232 | 5.0 | XS1794675931 | 9577.0 | 521.0 | 29.Mär.2028 | 275.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 314.024 | 5.0 | FR0011560077 | 10295.0 | 142.0 | 09.Jan.2024 | 313.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 313.975 | 5.0 | XS2374595044 | 8965.0 | 452.0 | 12.Feb.2027 | 13.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 313.960 | 5.0 | XS2082969655 | 9593.0 | 234.0 | 25.Nov.2025 | 100.0 |
ATIM | ASTM SPA MTN RegS | Transport | 313.626 | 5.0 | XS2412267515 | 8262.0 | 699.0 | 25.Jan.2030 | 150.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 312.043 | 5.0 | XS1148073205 | 10259.0 | 415.0 | 10.Dez.2026 | 225.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 311.887 | 5.0 | XS1062900912 | 10299.0 | 353.0 | 04.Mai.2026 | 413.0 |
TEREGA | TRANSPORT ET INFRASTRUCTURES GAZ F RegS | Erdgas | 310.967 | 5.0 | FR0012881555 | 10150.0 | 277.0 | 05.Aug.2025 | 220.0 |
AKERBP | AKER BP ASA MTN RegS | Energie | 310.798 | 5.0 | XS2341269970 | 8856.0 | 651.0 | 12.Mai.2029 | 113.0 |
GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 310.694 | 5.0 | XS1050842423 | 10234.0 | 334.0 | 01.Apr.2026 | 375.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 310.601 | 5.0 | XS2033351995 | 9557.0 | 298.0 | 25.Jul.2025 | 13.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 310.620 | 5.0 | XS2228892860 | 8831.0 | 542.0 | 10.Mär.2028 | 113.0 |
FDX | FEDEX CORP | Transport | 310.547 | 5.0 | XS2337252931 | 8862.0 | 663.0 | 04.Mai.2029 | 45.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 310.024 | 5.0 | XS0858585051 | 10088.0 | 32.0 | 23.Nov.2022 | 363.0 |
MCD | MCDONALDS CORP MTN RegS | Zyklische Konsumgüter | 309.989 | 5.0 | XS0857662448 | 10174.0 | 226.0 | 27.Nov.2024 | 238.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 309.851 | 5.0 | XS1069549761 | 10272.0 | 178.0 | 21.Mai.2024 | 300.0 |
STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 309.447 | 5.0 | XS2178832379 | 10125.0 | 71.0 | 07.Jul.2023 | 338.0 |
SANTAN | SANTANDER ISSUANCES SAU MTN RegS | Bankwesen | 309.431 | 5.0 | XS1548444816 | 10151.0 | 418.0 | 19.Jan.2027 | 313.0 |
AON | AON PLC | Versicherung | 309.076 | 5.0 | XS1062493934 | 10243.0 | 351.0 | 14.Mai.2026 | 288.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 308.973 | 5.0 | XS2360853332 | 7719.0 | 663.0 | 13.Jul.2029 | 129.0 |
BNP | BNP PARIBAS CARDIF RegS | Versicherung | 308.709 | 5.0 | FR0012329845 | 10019.0 | 309.0 | 31.Dez.2049 | 403.0 |
NFLX | NETFLIX INC RegS | Kommunikation | 308.139 | 5.0 | XS2072829794 | 9437.0 | 680.0 | 15.Jun.2030 | 363.0 |
EDPPL | IE2 HOLDCO SA MTN RegS | Elektro- | 307.963 | 5.0 | XS1419664997 | 10220.0 | 355.0 | 01.Jun.2026 | 288.0 |
ELIATB | ELIA SYSTEM OPERATOR SA/NV MTN RegS | Elektro- | 307.784 | 5.0 | BE0002432079 | 10156.0 | 522.0 | 04.Apr.2028 | 325.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 307.690 | 5.0 | FR0013505260 | 10094.0 | 492.0 | 15.Dez.2027 | 263.0 |
IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 307.505 | 5.0 | XS1291004270 | 10099.0 | 112.0 | 17.Sep.2023 | 175.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 307.414 | 5.0 | XS2387060259 | 8700.0 | 567.0 | 14.Sep.2029 | 67.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA | Transport | 307.212 | 5.0 | ES0211845260 | 10200.0 | 89.0 | 20.Jun.2023 | 375.0 |
ORCL | ORACLE CORPORATION MTN | Technologie | 307.012 | 5.0 | XS0951216166 | 10217.0 | 285.0 | 10.Jul.2025 | 313.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 306.884 | 5.0 | XS0161488498 | 14886.0 | 793.0 | 24.Jan.2033 | 750.0 |
T | AT&T INC | Kommunikation | 306.830 | 5.0 | XS1998902479 | 10058.0 | 95.0 | 15.Sep.2023 | 195.0 |
CARDFP | CARMILA SAS RegS | REITS | 306.757 | 5.0 | FR0012967461 | 10021.0 | 98.0 | 18.Sep.2023 | 238.0 |
NNGRNV | NN GROUP NV MTN RegS | Versicherung | 306.626 | 5.0 | XS1076781589 | 10166.0 | 183.0 | 31.Dez.2049 | 438.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 306.560 | 5.0 | XS2053052895 | 9400.0 | 406.0 | 16.Sep.2026 | 38.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 306.571 | 5.0 | XS1428953407 | 10175.0 | 541.0 | 07.Jun.2028 | 313.0 |
VIEFP | SUEZ SA MTN RegS | Utility Other | 306.316 | 5.0 | FR0012949923 | 10056.0 | 291.0 | 10.Sep.2025 | 175.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 306.300 | 5.0 | XS0827999318 | 10107.0 | 59.0 | 01.Mär.2023 | 250.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 306.279 | 5.0 | XS2177552390 | 10161.0 | 162.0 | 20.Mai.2024 | 250.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 306.144 | 5.0 | XS1377682676 | 10071.0 | 223.0 | 11.Nov.2024 | 188.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 305.931 | 5.0 | XS1520907814 | 10050.0 | 578.0 | 17.Nov.2028 | 213.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 305.690 | 5.0 | XS1893631769 | 10013.0 | 399.0 | 16.Okt.2026 | 225.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 305.689 | 5.0 | XS1083986718 | 10162.0 | 189.0 | 03.Jul.2044 | 388.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 305.426 | 5.0 | XS1721422902 | 9983.0 | 1225.0 | 20.Nov.2037 | 288.0 |
ACQUIU | ACQUIRENTE UNICO SPA RegS | Gehalten, keine Gewährleistung | 305.146 | 5.0 | XS1953929608 | 10050.0 | 340.0 | 20.Feb.2026 | 280.0 |
UNIIM | UNIPOL GRUPPO FINANZIARIO SPA MTN RegS | Versicherung | 304.928 | 5.0 | XS1206977495 | 10055.0 | 255.0 | 18.Mär.2025 | 300.0 |
PSABFR | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 304.881 | 5.0 | XS2015267953 | 9828.0 | 184.0 | 21.Jun.2024 | 63.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 304.777 | 5.0 | XS1881533563 | 9992.0 | 293.0 | 19.Sep.2025 | 195.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 304.736 | 5.0 | DE000A3E5MJ2 | 7607.0 | 1020.0 | 16.Jun.2033 | 100.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 304.521 | 5.0 | XS1877846110 | 10019.0 | 293.0 | 11.Sep.2025 | 150.0 |
T | AT&T INC | Kommunikation | 304.432 | 5.0 | XS0903433513 | 10055.0 | 40.0 | 15.Mär.2023 | 250.0 |
ELOFR | AUCHAN HOLDING SA MTN RegS | Consumer Non-Cyclical | 304.239 | 5.0 | FR0013399060 | 10012.0 | 136.0 | 30.Jan.2024 | 263.0 |
EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 304.098 | 5.0 | XS1315101011 | 10017.0 | 112.0 | 03.Nov.2023 | 163.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 303.949 | 5.0 | XS1222597905 | 10056.0 | 265.0 | 23.Apr.2025 | 286.0 |
VIVFP | VIVENDI SA RegS | Kommunikation | 303.806 | 5.0 | FR0013176310 | 10094.0 | 361.0 | 26.Mai.2026 | 188.0 |
T | AT&T INC | Kommunikation | 303.684 | 5.0 | XS1196373507 | 10006.0 | 96.0 | 05.Sep.2023 | 130.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 303.417 | 5.0 | XS1789699607 | 10049.0 | 343.0 | 16.Mär.2026 | 175.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 303.361 | 5.0 | XS1074208270 | 10074.0 | 360.0 | 04.Jun.2026 | 250.0 |
PUBFP | PUBLICIS GROUPE SA RegS | Kommunikation | 303.273 | 5.0 | FR0012384667 | 10009.0 | 223.0 | 16.Dez.2024 | 163.0 |
VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 303.160 | 5.0 | XS1944390241 | 10013.0 | 149.0 | 31.Jan.2024 | 188.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 302.998 | 5.0 | XS1721422068 | 9971.0 | 679.0 | 20.Nov.2029 | 188.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 302.908 | 5.0 | XS1385945131 | 10014.0 | 351.0 | 24.Mär.2026 | 238.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 302.850 | 5.0 | XS2150053721 | 10039.0 | 62.0 | 03.Apr.2023 | 175.0 |
BACARD | BACARDI LIMITED RegS | Consumer Non-Cyclical | 302.651 | 5.0 | XS0947658208 | 10069.0 | 93.0 | 03.Jul.2023 | 275.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 302.669 | 5.0 | XS1896851224 | 9984.0 | 112.0 | 24.Okt.2023 | 138.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 302.567 | 5.0 | XS1527758145 | 10046.0 | 146.0 | 07.Mär.2024 | 100.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 302.515 | 5.0 | XS2089368596 | 9710.0 | 233.0 | 04.Dez.2024 | 75.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 302.487 | 5.0 | XS1211044075 | 8581.0 | 446.0 | 31.Mär.2027 | 188.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 302.424 | 5.0 | XS1978668298 | 10020.0 | 168.0 | 09.Apr.2024 | 200.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 302.322 | 5.0 | XS1726152108 | 9970.0 | 688.0 | 29.Nov.2029 | 162.0 |
DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 302.201 | 5.0 | XS1878856803 | 9811.0 | 109.0 | 13.Sep.2023 | 300.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 302.146 | 5.0 | XS1865186677 | 9917.0 | 295.0 | 15.Aug.2025 | 163.0 |
EZJLN | EASYJET PLC MTN RegS | Transport | 302.046 | 5.0 | XS1361115402 | 9987.0 | 43.0 | 09.Feb.2023 | 175.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 302.024 | 5.0 | XS1946004451 | 10016.0 | 139.0 | 05.Feb.2024 | 107.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 302.030 | 5.0 | FR0013507860 | 10010.0 | 622.0 | 15.Apr.2029 | 200.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 302.015 | 5.0 | DE000CZ45W57 | 10030.0 | 381.0 | 14.Sep.2027 | 300.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 301.978 | 5.0 | XS1423826798 | 10038.0 | 84.0 | 01.Jun.2023 | 175.0 |
SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 301.840 | 5.0 | XS1692396069 | 10003.0 | 22.0 | 17.Okt.2022 | 75.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 301.856 | 5.0 | XS2281343686 | 7492.0 | 1233.0 | 12.Jan.2036 | 100.0 |
STLA | STELLANTIS NV RegS | Zyklische Konsumgüter | 301.777 | 5.0 | FR0013512944 | 10003.0 | 355.0 | 15.Mai.2026 | 275.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 301.635 | 5.0 | FR0013063609 | 10034.0 | 170.0 | 30.Mai.2024 | 125.0 |
VTRS | MYLAN NV RegS | Consumer Non-Cyclical | 301.485 | 5.0 | XS1492457665 | 9896.0 | 220.0 | 22.Nov.2024 | 225.0 |
ENELIM | ENEL SPA RegS | Elektro- | 301.447 | 5.0 | XS1713463559 | 9047.0 | 398.0 | 31.Dez.2049 | 375.0 |
ODGR | O2 TELEFONICA DEUTSCHLAND FINANZIE RegS | Kommunikation | 301.392 | 5.0 | XS1851313863 | 10035.0 | 278.0 | 05.Jul.2025 | 175.0 |
RCFFP | TELEPERFORMANCE RegS | Technologie | 301.298 | 5.0 | FR0013346822 | 10029.0 | 277.0 | 02.Jul.2025 | 188.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 301.309 | 5.0 | XS1954087695 | 9933.0 | 154.0 | 22.Feb.2029 | 258.0 |
VIVFP | VIVENDI SA RegS | Kommunikation | 301.248 | 5.0 | FR0013220399 | 9965.0 | 122.0 | 24.Nov.2023 | 113.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 301.263 | 5.0 | XS1564394796 | 9930.0 | 152.0 | 15.Feb.2029 | 250.0 |
RMGLN | ROYAL MAIL PLC RegS | Transport | 301.148 | 5.0 | XS1091654761 | 10038.0 | 186.0 | 29.Jul.2024 | 238.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 301.154 | 5.0 | DE000A181034 | 10007.0 | 82.0 | 25.Mai.2023 | 175.0 |
CAIXAB | CRITERIA CAIXA SA SOCIEDAD UNIPERS MTN RegS | Bankwesen | 301.122 | 5.0 | ES0205045018 | 10005.0 | 78.0 | 10.Mai.2023 | 150.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 300.754 | 5.0 | XS1567174286 | 9921.0 | 313.0 | 17.Nov.2025 | 150.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 300.756 | 5.0 | XS1881574591 | 9951.0 | 114.0 | 21.Sep.2023 | 88.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 300.765 | 5.0 | FR0013506524 | 9991.0 | 256.0 | 07.Apr.2025 | 113.0 |
DELL | DELL BANK INTERNATIONAL DAC RegS | Technologie | 300.521 | 5.0 | XS2193734733 | 10002.0 | 185.0 | 24.Jun.2024 | 163.0 |
SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 300.465 | 5.0 | XS2154325489 | 9919.0 | 344.0 | 16.Apr.2026 | 338.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 300.439 | 5.0 | FR0013245859 | 9985.0 | 155.0 | 27.Mär.2024 | 88.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 300.365 | 5.0 | FR0013394681 | 9964.0 | 136.0 | 14.Jan.2024 | 89.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 300.347 | 5.0 | XS2051494222 | 9645.0 | 305.0 | 12.Sep.2025 | 50.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 300.300 | 5.0 | XS1138360166 | 9864.0 | 403.0 | 20.Nov.2026 | 213.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 300.282 | 5.0 | XS1878191052 | 9934.0 | 106.0 | 18.Sep.2023 | 88.0 |
ELOFR | AUCHAN HOLDING SA MTN RegS | Consumer Non-Cyclical | 300.227 | 5.0 | FR0013416146 | 9946.0 | 259.0 | 25.Apr.2025 | 238.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 300.233 | 5.0 | XS2009943379 | 9223.0 | 658.0 | 12.Jun.2029 | 113.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 300.201 | 5.0 | XS1434170426 | 9994.0 | 82.0 | 23.Jun.2023 | 125.0 |
BG | BUNGE FINANCE EUROPE BV | Consumer Non-Cyclical | 300.066 | 5.0 | XS1405777316 | 9980.0 | 78.0 | 16.Jun.2023 | 185.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 300.090 | 5.0 | XS1864037541 | 9930.0 | 102.0 | 08.Aug.2023 | 75.0 |
INTRUM | INTRUM AB MTN RegS | Financial Other | 300.073 | 5.0 | XS2034925375 | 8560.0 | 370.0 | 15.Jul.2026 | 350.0 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 300.033 | 5.0 | XS1405783983 | 9975.0 | 73.0 | 26.Mai.2023 | 150.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 299.883 | 5.0 | XS0909359332 | 9901.0 | 257.0 | 25.Mär.2025 | 275.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 299.852 | 5.0 | XS2382950330 | 8476.0 | 471.0 | 14.Sep.2032 | 104.0 |
F | FCE BANK PLC MTN RegS | Zyklische Konsumgüter | 299.657 | 5.0 | XS1409362784 | 9954.0 | 78.0 | 11.Mai.2023 | 162.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 299.589 | 5.0 | XS1203854960 | 9917.0 | 114.0 | 13.Okt.2023 | 88.0 |
PSABFR | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 299.547 | 5.0 | XS1808861840 | 9964.0 | 72.0 | 19.Apr.2023 | 75.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 299.533 | 5.0 | FR0013359197 | 9897.0 | 298.0 | 12.Sep.2025 | 100.0 |
VIVFP | VIVENDI SA MTN RegS | Kommunikation | 299.429 | 5.0 | FR0013282571 | 9906.0 | 204.0 | 18.Sep.2024 | 88.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 299.453 | 5.0 | XS1721051495 | 9684.0 | 508.0 | 22.Nov.2027 | 150.0 |
IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 299.372 | 5.0 | XS1398476793 | 9949.0 | 366.0 | 21.Apr.2026 | 113.0 |
MTNA | ARCELORMITTAL MTN RegS | Basic Industry | 299.344 | 5.0 | XS2082323630 | 9959.0 | 74.0 | 19.Mai.2023 | 100.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 299.168 | 5.0 | XS2194282948 | 9965.0 | 88.0 | 24.Jun.2023 | 75.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 299.079 | 5.0 | XS1811213781 | 9859.0 | 71.0 | 20.Apr.2023 | 400.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 299.000 | 5.0 | XS1677902162 | 9922.0 | 104.0 | 06.Sep.2023 | 50.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 299.043 | 5.0 | FR0013393774 | 9958.0 | 184.0 | 11.Jul.2024 | 200.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 298.985 | 5.0 | XS1403264291 | 9924.0 | 549.0 | 03.Mai.2028 | 175.0 |
SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 298.959 | 5.0 | XS2189592889 | 9950.0 | 89.0 | 18.Jun.2023 | 188.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 298.792 | 5.0 | XS1239502328 | 10049.0 | 286.0 | 28.Aug.2025 | 200.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 298.690 | 5.0 | FR0013327988 | 9907.0 | 538.0 | 18.Apr.2028 | 175.0 |
TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 298.547 | 5.0 | XS1551678409 | 9945.0 | 97.0 | 19.Jul.2023 | 250.0 |
ELIASO | ELIA SYSTEM OPERATOR NV RegS | Elektro- | 298.564 | 5.0 | BE0002597756 | 9774.0 | 108.0 | 31.Dez.2049 | 275.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 298.516 | 5.0 | XS1203859928 | 9138.0 | 448.0 | 13.Mär.2027 | 125.0 |
VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 298.527 | 5.0 | XS1830986326 | 9934.0 | 185.0 | 10.Jun.2024 | 125.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 298.484 | 5.0 | XS1881593971 | 9790.0 | 575.0 | 21.Sep.2028 | 188.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 298.496 | 5.0 | FR0013510823 | 9891.0 | 445.0 | 04.Mai.2027 | 250.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 298.381 | 5.0 | DE000DL19WU8 | 9887.0 | 432.0 | 24.Mai.2028 | 325.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 298.310 | 5.0 | XS2438616240 | 9136.0 | 536.0 | 31.Jan.2028 | 88.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 298.215 | 5.0 | XS1177459531 | 9881.0 | 249.0 | 06.Feb.2025 | 125.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 298.131 | 5.0 | XS1973750869 | 9847.0 | 239.0 | 07.Jan.2025 | 163.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 298.148 | 5.0 | XS2122486066 | 8477.0 | 903.0 | 15.Mär.2032 | 113.0 |
SCANIA | SCANIA CV AB MTN RegS | Zyklische Konsumgüter | 298.172 | 5.0 | XS2236283383 | 9899.0 | 117.0 | 06.Okt.2023 | 50.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 298.089 | 5.0 | XS1880928459 | 9807.0 | 112.0 | 18.Sep.2028 | 150.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 297.991 | 5.0 | FR0013210408 | 9907.0 | 113.0 | 04.Okt.2023 | 31.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 297.912 | 5.0 | FR0013240835 | 9924.0 | 60.0 | 08.Mär.2023 | 100.0 |
IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 297.676 | 5.0 | XS1797138960 | 9833.0 | 163.0 | 31.Dez.2049 | 263.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 297.569 | 5.0 | FR0014009DZ6 | 9857.0 | 407.0 | 30.Okt.2026 | 188.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 297.393 | 5.0 | FR0013510179 | 9771.0 | 328.0 | 29.Jan.2026 | 288.0 |
TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 297.411 | 5.0 | XS2288109676 | 7350.0 | 605.0 | 18.Jan.2029 | 163.0 |
LXSGR | LANXESS AG MTN RegS | Basic Industry | 297.333 | 5.0 | XS1820748538 | 9888.0 | 269.0 | 16.Mai.2025 | 113.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 297.214 | 5.0 | XS2153405118 | 9897.0 | 278.0 | 16.Jun.2025 | 88.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 297.030 | 5.0 | XS1197270819 | 9837.0 | 437.0 | 08.Mär.2027 | 163.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 297.059 | 5.0 | FR0013323870 | 9853.0 | 536.0 | 20.Mär.2028 | 138.0 |
MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 297.045 | 5.0 | XS1839680680 | 9884.0 | 371.0 | 22.Jun.2026 | 175.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 297.018 | 5.0 | FR0013521549 | 9897.0 | 91.0 | 30.Jun.2023 | 50.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 297.038 | 5.0 | FR0013381704 | 9738.0 | 317.0 | 20.Nov.2030 | 238.0 |
ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 296.931 | 5.0 | FR0013506813 | 9833.0 | 257.0 | 09.Apr.2025 | 213.0 |
ALDFP | ALD SA MTN RegS | Financial Other | 296.857 | 5.0 | XS2243983520 | 9866.0 | 122.0 | 19.Okt.2023 | 38.0 |
IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 296.728 | 5.0 | XS1890845875 | 9742.0 | 221.0 | 31.Dez.2049 | 325.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 296.689 | 5.0 | FR0013385473 | 9782.0 | 683.0 | 07.Jan.2030 | 194.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 296.610 | 5.0 | FR0013506532 | 9833.0 | 713.0 | 08.Apr.2030 | 175.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 296.540 | 5.0 | XS1961772560 | 9817.0 | 617.0 | 12.Mär.2029 | 179.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 296.495 | 5.0 | XS1788982996 | 9727.0 | 109.0 | 07.Sep.2028 | 175.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 296.454 | 5.0 | XS1512677003 | 9745.0 | 408.0 | 04.Nov.2026 | 188.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 296.339 | 5.0 | FR0013407418 | 9748.0 | 748.0 | 11.Mär.2031 | 338.0 |
CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 296.158 | 5.0 | FR0013264405 | 9799.0 | 210.0 | 29.Sep.2024 | 88.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 295.900 | 5.0 | FR0013181898 | 9822.0 | 542.0 | 09.Jun.2028 | 300.0 |
DPWDU | DP WORLD LTD RegS | Gehalten, keine Gewährleistung | 295.529 | 5.0 | XS1883878966 | 9651.0 | 392.0 | 25.Sep.2026 | 238.0 |
WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 295.489 | 5.0 | XS2054209320 | 9812.0 | 114.0 | 25.Sep.2023 | 45.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 295.377 | 5.0 | XS2175967343 | 9820.0 | 460.0 | 26.Mai.2027 | 150.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 295.148 | 5.0 | XS1391625289 | 9804.0 | 356.0 | 08.Apr.2026 | 113.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 295.126 | 5.0 | XS1554373677 | 9935.0 | 422.0 | 01.Feb.2027 | 213.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 294.764 | 5.0 | XS1676952481 | 9747.0 | 300.0 | 06.Sep.2025 | 88.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 294.670 | 5.0 | XS2337061753 | 8399.0 | 1018.0 | 06.Mai.2033 | 88.0 |
AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 294.544 | 5.0 | XS1812905526 | 9693.0 | 288.0 | 30.Jul.2025 | 125.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 294.370 | 5.0 | FR0013245867 | 9761.0 | 536.0 | 27.Mär.2028 | 150.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 294.250 | 5.0 | XS1725677543 | 9700.0 | 319.0 | 28.Nov.2025 | 163.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 294.232 | 5.0 | XS1787477543 | 9767.0 | 351.0 | 19.Mär.2026 | 113.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 294.088 | 5.0 | XS2328980979 | 9803.0 | 171.0 | 19.Apr.2024 | 1.0 |
SUEZFP | SUEZ SACA MTN RegS | Utility Other | 294.078 | 5.0 | FR001400AFO9 | 9751.0 | 1000.0 | 24.Mai.2034 | 288.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 293.996 | 5.0 | XS2168629967 | 9018.0 | 999.0 | 07.Mai.2033 | 125.0 |
CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 293.965 | 5.0 | PTCGDMOM0027 | 9715.0 | 229.0 | 25.Nov.2024 | 125.0 |
BALL | BALL CORPORATION | Produktionsmittel | 293.810 | 5.0 | XS2080317832 | 9787.0 | 159.0 | 15.Mär.2024 | 88.0 |
VIEFP | SUEZ SA MTN RegS | Utility Other | 293.824 | 5.0 | FR0013505542 | 9754.0 | 448.0 | 02.Apr.2027 | 125.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 293.766 | 5.0 | FR0013217114 | 9750.0 | 436.0 | 03.Feb.2027 | 88.0 |
REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 293.785 | 5.0 | XS2178957077 | 9761.0 | 272.0 | 28.Mai.2025 | 188.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 293.291 | 5.0 | FR0013506300 | 9726.0 | 889.0 | 07.Apr.2032 | 163.0 |
IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 293.106 | 5.0 | XS1490726590 | 9738.0 | 310.0 | 15.Sep.2025 | 38.0 |
KGXGR | KION GROUP AG RegS | Produktionsmittel | 292.941 | 5.0 | XS2232027727 | 9628.0 | 302.0 | 24.Sep.2025 | 163.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 292.855 | 5.0 | DE000DB7XJP9 | 9721.0 | 260.0 | 17.Mär.2025 | 113.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 292.734 | 5.0 | XS1612542826 | 9740.0 | 273.0 | 17.Mai.2025 | 88.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 292.475 | 5.0 | FR0013519048 | 9743.0 | 283.0 | 23.Jun.2025 | 63.0 |
NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 292.456 | 5.0 | XS2228683277 | 9651.0 | 346.0 | 17.Mär.2026 | 265.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 292.314 | 5.0 | XS1117298247 | 9675.0 | 439.0 | 19.Mär.2027 | 190.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 292.279 | 5.0 | XS2443749648 | 8971.0 | 528.0 | 30.Jun.2083 | 275.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 292.248 | 5.0 | XS2468378059 | 9694.0 | 263.0 | 13.Apr.2026 | 163.0 |
ALDFP | ALD SA MTN RegS | Financial Other | 292.100 | 5.0 | XS2306220190 | 9737.0 | 157.0 | 23.Feb.2024 | 0.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 292.118 | 5.0 | FR0013292828 | 9720.0 | 90.0 | 31.Dez.2049 | 175.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 292.035 | 5.0 | XS1718393439 | 9717.0 | 273.0 | 15.Mai.2025 | 88.0 |
EOFP | FAURECIA SE RegS | Zyklische Konsumgüter | 292.034 | 5.0 | XS2081474046 | 8197.0 | 458.0 | 15.Jun.2027 | 238.0 |
SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 292.002 | 5.0 | DE000A289Q91 | 9515.0 | 302.0 | 12.Okt.2025 | 275.0 |
GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 291.558 | 5.0 | XS2077646391 | 8925.0 | 490.0 | 15.Nov.2027 | 225.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 291.460 | 5.0 | BE0002290592 | 9576.0 | 209.0 | 18.Sep.2029 | 163.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 291.341 | 5.0 | XS2055758804 | 9660.0 | 215.0 | 01.Okt.2024 | 63.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 291.308 | 5.0 | DE000A19X8A4 | 9657.0 | 355.0 | 22.Mär.2026 | 150.0 |
VIEFP | SUEZ SA MTN RegS | Utility Other | 291.092 | 5.0 | FR0013248523 | 9655.0 | 629.0 | 03.Apr.2029 | 150.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 290.987 | 5.0 | XS1551446880 | 9628.0 | 428.0 | 19.Jan.2027 | 138.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 290.917 | 5.0 | XS2459544339 | 9630.0 | 662.0 | 21.Sep.2029 | 188.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 290.503 | 5.0 | XS2104915033 | 9674.0 | 244.0 | 20.Jan.2025 | 19.0 |
ACSSCE | ACS SERVICIOS COMUNICACIONES Y ENE RegS | Industrial Other | 290.291 | 5.0 | XS1799545329 | 9625.0 | 357.0 | 20.Apr.2026 | 188.0 |
OMVAV | OMV AG RegS | Energie | 290.344 | 5.0 | XS1713462403 | 9647.0 | 186.0 | 31.Dez.2049 | 288.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 290.276 | 5.0 | BE6312822628 | 9620.0 | 800.0 | 28.Mär.2031 | 165.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 290.139 | 5.0 | XS2051670136 | 9791.0 | 111.0 | 12.Sep.2023 | 50.0 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 290.105 | 5.0 | FR0013144201 | 9593.0 | 350.0 | 07.Apr.2026 | 250.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 290.028 | 5.0 | DE000A3MQS56 | 9621.0 | 340.0 | 28.Jan.2026 | 138.0 |
COTY | COTY INC RegS | Consumer Non-Cyclical | 289.674 | 5.0 | XS2354326410 | 9544.0 | 332.0 | 15.Apr.2026 | 388.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 289.268 | 5.0 | DE000A1919G4 | 9626.0 | 380.0 | 25.Jun.2026 | 175.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 289.291 | 5.0 | XS2052337503 | 9486.0 | 318.0 | 25.Nov.2025 | 233.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 288.991 | 5.0 | DE000CZ40MC5 | 9537.0 | 307.0 | 19.Sep.2025 | 113.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 288.975 | 5.0 | XS1755428502 | 9558.0 | 522.0 | 29.Jan.2028 | 150.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 288.982 | 5.0 | FR0013516184 | 9609.0 | 280.0 | 05.Jun.2030 | 163.0 |
ACEIM | ACEA SPA MTN RegS | Local Authority | 288.531 | 5.0 | XS1767087866 | 9597.0 | 465.0 | 08.Jun.2027 | 150.0 |
HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 288.358 | 5.0 | XS2226795321 | 9516.0 | 212.0 | 22.Sep.2024 | 113.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 288.311 | 5.0 | DE000DL19VP0 | 9486.0 | 294.0 | 03.Sep.2026 | 138.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 288.221 | 5.0 | FR0013284254 | 9550.0 | 623.0 | 28.Feb.2029 | 138.0 |
SAMPFH | SAMPO OYJ RegS | Versicherung | 288.194 | 5.0 | XS1995716211 | 9545.0 | 613.0 | 23.Mai.2049 | 338.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 288.137 | 5.0 | XS2356041165 | 7670.0 | 1006.0 | 20.Jun.2033 | 125.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 288.176 | 5.0 | XS2471770862 | 9515.0 | 636.0 | 29.Okt.2029 | 363.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 287.866 | 5.0 | XS1995781546 | 9575.0 | 464.0 | 14.Mai.2027 | 100.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 287.686 | 5.0 | XS2100788780 | 9565.0 | 340.0 | 15.Jan.2026 | 45.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 287.413 | 5.0 | DE000A182VT2 | 9560.0 | 377.0 | 10.Jun.2026 | 150.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 287.375 | 5.0 | FR0014008PC1 | 9487.0 | 436.0 | 02.Mär.2032 | 225.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 287.311 | 5.0 | XS1979280853 | 9550.0 | 455.0 | 08.Apr.2027 | 88.0 |
CASHSM | PROSEGUR CASH SA MTN RegS | Zyklische Konsumgüter | 287.125 | 5.0 | XS1729879822 | 9505.0 | 343.0 | 04.Feb.2026 | 138.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 287.001 | 5.0 | XS2025466413 | 9564.0 | 292.0 | 15.Jul.2025 | 63.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 286.953 | 5.0 | FR0013495181 | 9544.0 | 452.0 | 17.Mär.2027 | 57.0 |
POSIM | POSTE ITALIANE S.P.A. RegS | Gehalten, keine Gewährleistung | 286.837 | 5.0 | XS2270395408 | 9561.0 | 236.0 | 10.Dez.2024 | 0.0 |
ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 286.636 | 5.0 | XS2231715322 | 9299.0 | 296.0 | 21.Sep.2025 | 300.0 |
ACEIM | ACEA SPA MTN RegS | Local Authority | 286.447 | 5.0 | XS1508912646 | 9472.0 | 410.0 | 24.Okt.2026 | 100.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 286.449 | 5.0 | XS1808351214 | 9485.0 | 265.0 | 17.Apr.2030 | 225.0 |
FISV | FISERV INC | Technologie | 286.289 | 5.0 | XS1843434280 | 9534.0 | 476.0 | 01.Jul.2027 | 113.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 286.224 | 5.0 | FR0013518024 | 9535.0 | 283.0 | 17.Jun.2026 | 50.0 |
EOANGR | INNOGY FINANCE BV MTN RegS | Elektro- | 286.154 | 5.0 | XS1702729275 | 9603.0 | 498.0 | 19.Okt.2027 | 125.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 285.918 | 5.0 | XS2337060607 | 9531.0 | 310.0 | 06.Sep.2025 | 0.0 |
STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 285.799 | 5.0 | XS2108560306 | 8157.0 | 424.0 | 16.Jan.2027 | 225.0 |
DECFP | JCDECAUX SA RegS | Kommunikation | 285.745 | 5.0 | FR0013509643 | 9456.0 | 530.0 | 24.Apr.2028 | 263.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 285.724 | 5.0 | XS1439749281 | 9436.0 | 218.0 | 15.Okt.2024 | 113.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 285.355 | 5.0 | XS1886402814 | 9939.0 | 108.0 | 26.Sep.2023 | 88.0 |
GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 285.196 | 5.0 | XS0229567440 | 11054.0 | 1015.0 | 19.Sep.2035 | 413.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 285.022 | 5.0 | XS1715306012 | 9445.0 | 241.0 | 07.Jan.2025 | 100.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 284.680 | 5.0 | FR00140049Z5 | 9489.0 | 388.0 | 29.Jun.2026 | 0.0 |
LIGHT | SIGNIFY NV RegS | Produktionsmittel | 284.615 | 5.0 | XS2128499105 | 9935.0 | 447.0 | 11.Mai.2027 | 238.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 284.532 | 5.0 | XS2195092601 | 9409.0 | 615.0 | 29.Mär.2029 | 225.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 284.462 | 5.0 | XS1718316281 | 9408.0 | 524.0 | 13.Jan.2028 | 138.0 |
LOXAM | LOXAM SAS RegS | Produktionsmittel | 284.112 | 5.0 | XS2031870921 | 9349.0 | 235.0 | 14.Jan.2025 | 325.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 284.026 | 5.0 | FR0013419736 | 9448.0 | 466.0 | 17.Mai.2027 | 100.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 283.959 | 5.0 | BE6317283610 | 9448.0 | 352.0 | 13.Feb.2026 | 38.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 283.918 | 5.0 | XS2261215011 | 7984.0 | 849.0 | 23.Apr.2031 | 50.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 283.911 | 5.0 | XS2028816028 | 9462.0 | 295.0 | 22.Jul.2025 | 88.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 283.784 | 5.0 | FR00140087C4 | 9413.0 | 432.0 | 09.Feb.2028 | 100.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 283.699 | 5.0 | FR0013231768 | 9376.0 | 428.0 | 15.Jan.2027 | 150.0 |
FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 283.648 | 5.0 | XS2178769159 | 8703.0 | 735.0 | 29.Mai.2030 | 150.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 283.564 | 5.0 | XS1957442541 | 9835.0 | 294.0 | 28.Aug.2025 | 125.0 |
SACEIM | SACE SPA RegS | Gehalten, keine Gewährleistung | 283.558 | 5.0 | XS1182150950 | 9272.0 | 242.0 | 31.Dez.2049 | 388.0 |
CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 283.477 | 5.0 | XS1981054221 | 9416.0 | 640.0 | 12.Apr.2029 | 113.0 |
SPIEFP | SPIE SA RegS | Produktionsmittel | 283.407 | 5.0 | FR0013426376 | 9417.0 | 369.0 | 18.Jun.2026 | 263.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 283.276 | 5.0 | XS2063547041 | 9427.0 | 268.0 | 09.Apr.2025 | 50.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 283.254 | 5.0 | XS1395010397 | 9896.0 | 163.0 | 15.Apr.2024 | 150.0 |
ETLFP | EUTELSAT SA RegS | Kommunikation | 282.805 | 5.0 | FR0013369493 | 9262.0 | 305.0 | 02.Okt.2025 | 200.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 282.734 | 5.0 | FR0013312154 | 9294.0 | 511.0 | 29.Jan.2048 | 263.0 |
SAMPFH | SAMPO PLC MTN RegS | Versicherung | 282.476 | 5.0 | XS2226645278 | 8466.0 | 848.0 | 03.Sep.2052 | 250.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 282.442 | 5.0 | DE000A1919H2 | 9391.0 | 637.0 | 25.Jun.2029 | 250.0 |
HBI | HANESBRANDS FINANCE LUXEMBOURG SCA RegS | Zyklische Konsumgüter | 282.375 | 5.0 | XS1419661118 | 9370.0 | 183.0 | 15.Jun.2024 | 350.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 282.375 | 5.0 | DE000A3MQS64 | 9397.0 | 558.0 | 28.Jun.2028 | 188.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 282.304 | 5.0 | XS2177442295 | 9376.0 | 888.0 | 21.Mai.2032 | 181.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 282.222 | 5.0 | XS2055646918 | 9419.0 | 514.0 | 18.Nov.2027 | 75.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 282.266 | 5.0 | XS2086868010 | 9394.0 | 375.0 | 29.Mai.2026 | 88.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 282.085 | 5.0 | DE000A3T0X97 | 9390.0 | 246.0 | 17.Jan.2025 | 25.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 281.983 | 5.0 | XS2459163619 | 9338.0 | 534.0 | 22.Mär.2028 | 175.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 281.934 | 5.0 | FR0013334695 | 9369.0 | 370.0 | 26.Mai.2026 | 163.0 |
VIVION | VIVION INVESTMENTS SARL RegS | Financial Other | 281.840 | 5.0 | XS2031925840 | 9103.0 | 193.0 | 08.Aug.2024 | 300.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 281.286 | 5.0 | XS1654229373 | 9241.0 | 385.0 | 03.Aug.2026 | 138.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 281.162 | 5.0 | XS1685542497 | 9287.0 | 611.0 | 18.Jan.2029 | 163.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH PNC5.5 RegS | Gehalten, keine Gewährleistung | 281.098 | 5.0 | XS2010039035 | 9344.0 | 246.0 | 31.Dez.2049 | 95.0 |
MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 280.959 | 5.0 | XS2218405772 | 9222.0 | 371.0 | 09.Sep.2080 | 163.0 |
SEGPLP | SELP FINANCE SARL RegS | REITS | 280.771 | 5.0 | XS2015240083 | 9268.0 | 422.0 | 20.Dez.2026 | 150.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 280.755 | 5.0 | DE000A3MQS72 | 9278.0 | 855.0 | 25.Mär.2032 | 238.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 280.363 | 5.0 | XS1369278764 | 10111.0 | 335.0 | 25.Feb.2026 | 200.0 |
CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 280.094 | 5.0 | CH0591979627 | 6969.0 | 1000.0 | 18.Jan.2033 | 63.0 |
FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 279.915 | 5.0 | XS1956037664 | 9263.0 | 347.0 | 27.Feb.2026 | 163.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 279.691 | 5.0 | XS2257961818 | 8597.0 | 626.0 | 19.Nov.2028 | 13.0 |
PUBFP | MMS USA FINANCING INC MTN RegS | Kommunikation | 279.518 | 5.0 | FR0013425147 | 9302.0 | 564.0 | 13.Jun.2028 | 125.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 279.003 | 5.0 | BE0002664457 | 9267.0 | 233.0 | 03.Dez.2029 | 50.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 278.631 | 5.0 | XS2147994995 | 10076.0 | 161.0 | 30.Mär.2024 | 170.0 |
EOANGR | INNOGY FINANCE BV MTN RegS | Elektro- | 278.410 | 5.0 | XS0982019126 | 10191.0 | 144.0 | 17.Jan.2024 | 300.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 278.381 | 5.0 | XS2075811781 | 8974.0 | 511.0 | 04.Nov.2027 | 88.0 |
LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 277.831 | 5.0 | XS2243299463 | 9192.0 | 504.0 | 14.Okt.2027 | 88.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 277.757 | 5.0 | XS2077670003 | 9208.0 | 248.0 | 12.Nov.2079 | 238.0 |
ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 277.710 | 5.0 | DE000A28ZQP7 | 9254.0 | 389.0 | 09.Jul.2026 | 63.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 277.602 | 5.0 | FR0013517190 | 9248.0 | 480.0 | 11.Jun.2027 | 38.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 277.612 | 5.0 | XS2083210729 | 9240.0 | 283.0 | 10.Jun.2030 | 100.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 277.592 | 5.0 | XS2289133915 | 9084.0 | 345.0 | 19.Jan.2026 | 33.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 277.344 | 5.0 | FR0013519071 | 9234.0 | 752.0 | 23.Jun.2030 | 113.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 277.172 | 5.0 | XS2406914346 | 9217.0 | 432.0 | 15.Dez.2026 | 32.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 277.185 | 5.0 | FR0013425162 | 9218.0 | 647.0 | 18.Jun.2029 | 188.0 |
NWG | ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS | Bankwesen | 276.954 | 5.0 | XS1875275205 | 9991.0 | 155.0 | 04.Mär.2025 | 200.0 |
BZUIM | BUZZI UNICEM SPA RegS | Produktionsmittel | 276.565 | 5.0 | XS1401125346 | 10003.0 | 61.0 | 28.Apr.2023 | 213.0 |
SOCGEN | SOCIETE GENERALE SA MTN | Bankwesen | 276.394 | 5.0 | FR0014000OZ2 | 9145.0 | 326.0 | 24.Nov.2030 | 100.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 276.321 | 5.0 | FR0013447877 | 9147.0 | 422.0 | 31.Dez.2049 | 175.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 276.085 | 5.0 | FR0013512233 | 9160.0 | 632.0 | 12.Mai.2029 | 200.0 |
PEUGOT | GIE PSA TRESORERIE RegS | Zyklische Konsumgüter | 275.948 | 5.0 | FR0010014845 | 11750.0 | 825.0 | 19.Sep.2033 | 600.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 275.931 | 5.0 | XS1584122177 | 9996.0 | 154.0 | 27.Mär.2024 | 113.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 275.854 | 5.0 | XS2278566299 | 8381.0 | 684.0 | 15.Jan.2030 | 200.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 275.766 | 5.0 | DE000A3MQNN9 | 9172.0 | 344.0 | 17.Jan.2026 | 38.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 275.699 | 5.0 | XS2304664597 | 7820.0 | 800.0 | 24.Feb.2031 | 135.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 275.500 | 5.0 | XS1686846061 | 9878.0 | 304.0 | 18.Sep.2025 | 163.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 275.467 | 5.0 | XS2122485845 | 9164.0 | 455.0 | 15.Mär.2027 | 50.0 |
SBBBSS | SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS | Financial Other | 275.039 | 5.0 | XS2114871945 | 6780.0 | 483.0 | 12.Aug.2027 | 100.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 274.895 | 5.0 | FR0013444775 | 9163.0 | 457.0 | 04.Mär.2027 | 0.0 |
CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 274.853 | 5.0 | XS2171875839 | 9103.0 | 361.0 | 12.Mai.2026 | 275.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 274.823 | 5.0 | XS2346206902 | 9137.0 | 440.0 | 15.Jan.2027 | 45.0 |
ATRSAV | ATRIUM EUROPEAN REAL ESTATE LTD RegS | Financial Other | 274.543 | 5.0 | XS1829325239 | 8888.0 | 293.0 | 11.Sep.2025 | 300.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 274.410 | 5.0 | XS1485748393 | 9894.0 | 106.0 | 07.Sep.2023 | 95.0 |
SAGAX | SAGAX AB MTN RegS | Financial Other | 274.337 | 5.0 | XS1877540465 | 9870.0 | 140.0 | 17.Jan.2024 | 200.0 |
ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 274.285 | 5.0 | XS1401196958 | 9114.0 | 462.0 | 28.Apr.2027 | 113.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 274.213 | 5.0 | XS2010036874 | 9029.0 | 486.0 | 31.Dez.2049 | 175.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 273.919 | 5.0 | DE000DL19T26 | 9038.0 | 519.0 | 17.Jan.2028 | 175.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 273.945 | 5.0 | XS2152061904 | 10431.0 | 522.0 | 06.Apr.2028 | 338.0 |
KUTXAB | KUTXABANK SA RegS | Bankwesen | 273.941 | 5.0 | ES0243307016 | 9092.0 | 400.0 | 14.Okt.2027 | 50.0 |
VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 273.821 | 5.0 | XS1971935223 | 9888.0 | 159.0 | 02.Apr.2024 | 213.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 273.636 | 5.0 | XS2388941077 | 9091.0 | 512.0 | 07.Okt.2027 | 38.0 |
ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 273.477 | 5.0 | XS1706921951 | 9878.0 | 119.0 | 25.Okt.2023 | 88.0 |
PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 273.383 | 5.0 | XS2176872849 | 9874.0 | 154.0 | 20.Mai.2024 | 350.0 |
EOANGR | E.ON SE RegS | Elektro- | 273.290 | 5.0 | XS2463505581 | 9873.0 | 240.0 | 08.Jan.2025 | 88.0 |
OMVAV | OMV AG NC6 RegS | Energie | 273.131 | 5.0 | XS2224439385 | 8878.0 | 361.0 | 31.Dez.2049 | 250.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 273.088 | 5.0 | XS2023872174 | 9100.0 | 292.0 | 09.Jul.2025 | 63.0 |
HTHROW | HEATHROW FUNDING LTD RegS | Transport | 273.002 | 5.0 | XS2242979719 | 9808.0 | 305.0 | 12.Okt.2025 | 150.0 |
PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 272.765 | 5.0 | XS2001175657 | 9561.0 | 374.0 | 22.Mai.2026 | 50.0 |
CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 272.528 | 5.0 | XS0502286908 | 10762.0 | 258.0 | 16.Apr.2025 | 488.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 272.465 | 5.0 | FR0013476611 | 9022.0 | 434.0 | 15.Jan.2032 | 113.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 272.432 | 5.0 | DE000A289NF1 | 9044.0 | 727.0 | 30.Apr.2030 | 150.0 |
IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 272.402 | 5.0 | XS2355604880 | 8372.0 | 546.0 | 24.Jun.2028 | 250.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 272.280 | 5.0 | XS2294372169 | 9060.0 | 372.0 | 05.Mai.2031 | 67.0 |
ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 272.220 | 5.0 | XS1645519031 | 9891.0 | 191.0 | 12.Jul.2024 | 165.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 272.196 | 5.0 | FR0013517026 | 9068.0 | 673.0 | 10.Jun.2029 | 40.0 |
VIEFP | VEOLIA ENVIRONNEMENT MTN | Utility Other | 272.063 | 5.0 | FR0010033381 | 13190.0 | 857.0 | 25.Nov.2033 | 613.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 271.731 | 5.0 | XS2308313860 | 7621.0 | 392.0 | 11.Mär.2081 | 163.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 271.618 | 5.0 | XS2397252102 | 8328.0 | 553.0 | 13.Apr.2028 | 100.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 271.576 | 5.0 | DK0030487996 | 9052.0 | 369.0 | 28.Jul.2031 | 88.0 |
IQV | IQVIA INC RegS | Consumer Non-Cyclical | 271.084 | 5.0 | XS2036798150 | 9027.0 | 501.0 | 15.Jan.2028 | 225.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 270.626 | 5.0 | XS2211183244 | 8175.0 | 564.0 | 03.Aug.2028 | 154.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 270.366 | 5.0 | XS2002017361 | 9771.0 | 422.0 | 24.Nov.2026 | 90.0 |
PPCGA | PUBLIC POWER CORPORATION SA RegS | Gehalten, keine Gewährleistung | 270.378 | 5.0 | XS2314265237 | 8885.0 | 339.0 | 30.Mär.2026 | 388.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 270.312 | 5.0 | XS2049584084 | 8977.0 | 503.0 | 03.Sep.2027 | 38.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 269.747 | 5.0 | FR0014002QE8 | 8983.0 | 384.0 | 30.Jun.2031 | 113.0 |
ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 269.559 | 5.0 | XS2010039381 | 8900.0 | 344.0 | 23.Feb.2026 | 200.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 269.226 | 5.0 | BE6333133039 | 8910.0 | 501.0 | 08.Feb.2029 | 138.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 269.055 | 5.0 | XS2264980363 | 9784.0 | 167.0 | 01.Apr.2024 | 0.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 268.949 | 5.0 | XS2051660335 | 9780.0 | 176.0 | 12.Mai.2024 | 0.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 268.915 | 5.0 | XS2112289207 | 8932.0 | 727.0 | 03.Feb.2030 | 66.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 268.934 | 5.0 | XS2353182376 | 7161.0 | 1286.0 | 17.Jun.2036 | 88.0 |
CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 268.764 | 5.0 | XS2432162654 | 7585.0 | 688.0 | 14.Jan.2030 | 175.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 268.653 | 5.0 | XS2310118976 | 8941.0 | 356.0 | 18.Jun.2031 | 125.0 |
LDOIM | LEONARDO FINMECCANICA SPA MTN RegS | Produktionsmittel | 268.491 | 5.0 | XS0215093534 | 10570.0 | 252.0 | 24.Mär.2025 | 488.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 268.502 | 5.0 | XS1757394322 | 9694.0 | 250.0 | 24.Jan.2026 | 138.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 268.378 | 5.0 | FR0014006FE2 | 8909.0 | 803.0 | 09.Nov.2030 | 52.0 |
LEGGR | LEG IMMOBILIEN AG RegS | Financial Other | 268.351 | 5.0 | DE000A254P51 | 8887.0 | 518.0 | 28.Nov.2027 | 88.0 |
SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 268.160 | 5.0 | DE000A2YB7B5 | 9344.0 | 436.0 | 26.Mär.2027 | 288.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 267.792 | 5.0 | XS2342732646 | 8779.0 | 715.0 | 31.Dez.2049 | 438.0 |
ELIATB | ELIA TRANSMISSION BELGIUM SRL MTN RegS | Elektro- | 267.675 | 5.0 | BE6321529396 | 8900.0 | 744.0 | 28.Apr.2030 | 88.0 |
DXC | DXC TECHNOLOGY CO | Technologie | 267.616 | 5.0 | XS1883245331 | 9638.0 | 332.0 | 15.Jan.2026 | 175.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 267.384 | 5.0 | FR0014007VJ6 | 8828.0 | 611.0 | 02.Feb.2034 | 175.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 267.011 | 5.0 | FR0013213303 | 8752.0 | 1214.0 | 13.Okt.2036 | 188.0 |
T | AT&T INC | Kommunikation | 266.669 | 5.0 | XS2180008513 | 9657.0 | 883.0 | 19.Mai.2032 | 205.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 266.525 | 5.0 | XS2056374353 | 8812.0 | 869.0 | 01.Okt.2031 | 88.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 265.984 | 5.0 | XS2046595836 | 9626.0 | 206.0 | 27.Aug.2025 | 50.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 266.013 | 5.0 | ES0213679JR9 | 8816.0 | 508.0 | 06.Okt.2027 | 63.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 265.979 | 5.0 | XS2171713006 | 8843.0 | 921.0 | 15.Mai.2032 | 111.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 265.581 | 5.0 | XS2247936342 | 8728.0 | 760.0 | 22.Okt.2030 | 163.0 |
MACIFS | MACIF RegS | Versicherung | 265.146 | 5.0 | FR0014003Y09 | 8832.0 | 481.0 | 21.Jun.2027 | 63.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 265.131 | 5.0 | XS2225207468 | 8782.0 | 444.0 | 03.Mär.2027 | 138.0 |
ULFP | UNIBAIL-RODAMCO SE 8 YR CALL RegS | REITS | 265.058 | 5.0 | FR0013330537 | 8760.0 | 356.0 | 31.Dez.2049 | 288.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 264.581 | 5.0 | FR0013368206 | 8653.0 | 395.0 | 28.Sep.2026 | 200.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 264.530 | 5.0 | FR0013518057 | 8802.0 | 748.0 | 12.Jun.2030 | 125.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 264.457 | 5.0 | XS2296203123 | 8643.0 | 496.0 | 11.Feb.2028 | 375.0 |
SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 264.485 | 5.0 | XS2181959110 | 8775.0 | 861.0 | 04.Jun.2052 | 271.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 264.401 | 5.0 | XS2027364244 | 9612.0 | 195.0 | 15.Jul.2024 | 75.0 |
EOANGR | E.ON SE RegS | Elektro- | 264.266 | 5.0 | XS2433244246 | 8085.0 | 1142.0 | 18.Okt.2034 | 88.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 264.239 | 5.0 | FR0013523602 | 8801.0 | 737.0 | 17.Jul.2030 | 200.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 263.983 | 5.0 | XS1761721262 | 8720.0 | 523.0 | 31.Jan.2028 | 163.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 264.022 | 5.0 | XS2295335413 | 8733.0 | 414.0 | 31.Dez.2049 | 145.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 263.769 | 5.0 | XS2384734542 | 8770.0 | 408.0 | 09.Sep.2026 | 25.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 263.658 | 5.0 | XS0847580353 | 10337.0 | 216.0 | 24.Okt.2024 | 275.0 |
IPGIM | WEBUILD SPA RegS | Industrial Other | 263.101 | 5.0 | XS2271356201 | 9204.0 | 303.0 | 15.Dez.2025 | 588.0 |
FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 263.032 | 4.0 | XS1956027947 | 8679.0 | 609.0 | 27.Feb.2029 | 213.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 262.888 | 4.0 | FR0013464815 | 8714.0 | 708.0 | 03.Dez.2029 | 75.0 |
ARGFP | ARGAN SA RegS | REITS | 262.891 | 4.0 | FR0014006FB8 | 8693.0 | 419.0 | 17.Nov.2026 | 101.0 |
WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 262.773 | 4.0 | XS2055079904 | 8606.0 | 826.0 | 25.Sep.2031 | 182.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 262.689 | 4.0 | FR00140005L7 | 8619.0 | 559.0 | 31.Dez.2049 | 175.0 |
WLK | WESTLAKE CHEMICAL CORP | Basic Industry | 262.683 | 4.0 | XS2028104037 | 8751.0 | 658.0 | 17.Jul.2029 | 163.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 262.185 | 4.0 | XS2407529309 | 8670.0 | 489.0 | 16.Nov.2032 | 100.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 262.119 | 4.0 | XS2389343380 | 8695.0 | 698.0 | 23.Sep.2029 | 50.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 261.754 | 4.0 | FR0014001GA9 | 8719.0 | 552.0 | 12.Jun.2029 | 50.0 |
T | AT&T INC | Kommunikation | 261.651 | 4.0 | XS1076018305 | 10340.0 | 960.0 | 15.Mär.2034 | 338.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 261.529 | 4.0 | XS2433211310 | 8710.0 | 669.0 | 20.Jun.2029 | 75.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 261.093 | 4.0 | XS2385393405 | 8616.0 | 496.0 | 15.Sep.2027 | 100.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 260.749 | 4.0 | XS2198582301 | 8681.0 | 1477.0 | 09.Jul.2040 | 200.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 260.410 | 4.0 | XS2178586157 | 10186.0 | 373.0 | 27.Aug.2026 | 250.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 260.321 | 4.0 | XS2306986782 | 8672.0 | 555.0 | 01.Mär.2028 | 13.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 260.261 | 4.0 | XS2013574384 | 9358.0 | 341.0 | 17.Feb.2026 | 239.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 260.250 | 4.0 | XS2052320954 | 8643.0 | 916.0 | 19.Mär.2032 | 88.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 260.256 | 4.0 | XS2240507801 | 9915.0 | 298.0 | 06.Okt.2025 | 213.0 |
BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 260.252 | 4.0 | XS2077670342 | 8453.0 | 458.0 | 12.Nov.2079 | 313.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 260.158 | 4.0 | XS2463934864 | 9374.0 | 438.0 | 31.Mär.2027 | 263.0 |
TKAGR | THYSSENKRUPP AG MTN RegS | Produktionsmittel | 259.969 | 4.0 | DE000A14J587 | 9348.0 | 250.0 | 25.Feb.2025 | 250.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 259.996 | 4.0 | FR0013431277 | 8655.0 | 828.0 | 02.Jul.2031 | 163.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 259.889 | 4.0 | XS2147995299 | 10222.0 | 389.0 | 30.Sep.2026 | 210.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 259.927 | 4.0 | XS2281343256 | 8644.0 | 634.0 | 12.Jan.2029 | 38.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 259.810 | 4.0 | XS2297549391 | 8637.0 | 519.0 | 09.Feb.2029 | 50.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 259.753 | 4.0 | XS1672151492 | 9285.0 | 654.0 | 29.Aug.2029 | 175.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 259.721 | 4.0 | XS2282094494 | 9431.0 | 344.0 | 12.Jan.2026 | 25.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 259.717 | 4.0 | XS2348237871 | 8636.0 | 560.0 | 08.Jun.2028 | 150.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 259.710 | 4.0 | XS2496288593 | 10365.0 | 452.0 | 30.Jun.2027 | 300.0 |
T | AT&T INC | Kommunikation | 259.692 | 4.0 | XS1144088165 | 10228.0 | 661.0 | 17.Dez.2029 | 260.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 259.660 | 4.0 | FR0014001R34 | 8581.0 | 464.0 | 02.Aug.2032 | 75.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 259.584 | 4.0 | XS1960589155 | 8582.0 | 1031.0 | 14.Mär.2034 | 188.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 259.432 | 4.0 | XS2065601937 | 8579.0 | 692.0 | 14.Okt.2029 | 88.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 259.360 | 4.0 | XS1595704872 | 9832.0 | 262.0 | 13.Apr.2025 | 100.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 259.374 | 4.0 | XS1627947440 | 9274.0 | 466.0 | 08.Jun.2027 | 163.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 259.335 | 4.0 | XS2386877133 | 8623.0 | 703.0 | 15.Sep.2029 | 25.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 259.106 | 4.0 | XS2002532567 | 9956.0 | 83.0 | 04.Jun.2023 | 63.0 |
COVEGR | COVESTRO AG RegS | Basic Industry | 259.015 | 4.0 | XS2188805688 | 9377.0 | 344.0 | 03.Feb.2026 | 88.0 |
HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 258.945 | 4.0 | XS1810653540 | 9370.0 | 543.0 | 24.Apr.2028 | 175.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 258.594 | 4.0 | FR0013455813 | 8582.0 | 800.0 | 24.Okt.2030 | 50.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 258.553 | 4.0 | XS1793255941 | 8474.0 | 488.0 | 15.Apr.2028 | 500.0 |
CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 258.592 | 4.0 | XS2387052744 | 7313.0 | 682.0 | 17.Sep.2029 | 88.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 257.895 | 4.0 | XS2408458730 | 8538.0 | 449.0 | 16.Mai.2027 | 288.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 257.763 | 4.0 | XS2411178630 | 8498.0 | 485.0 | 22.Nov.2032 | 138.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 257.437 | 4.0 | FR0014006ND8 | 8424.0 | 579.0 | 29.Nov.2028 | 238.0 |
SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 256.982 | 4.0 | XS1961852750 | 9255.0 | 345.0 | 15.Apr.2026 | 313.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 256.834 | 4.0 | XS1057783174 | 10200.0 | 171.0 | 23.Apr.2024 | 275.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 256.828 | 4.0 | DK0030485271 | 9337.0 | 377.0 | 17.Mai.2026 | 13.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 255.954 | 4.0 | XS1325645825 | 10100.0 | 334.0 | 27.Jan.2026 | 275.0 |
INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 255.880 | 4.0 | XS1843437549 | 9234.0 | 352.0 | 01.Mai.2026 | 288.0 |
SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 255.874 | 4.0 | XS2051777873 | 9228.0 | 402.0 | 12.Sep.2026 | 88.0 |
BMCAUS | STANDARD INDUSTRIES INC RegS | Produktionsmittel | 255.808 | 4.0 | XS2080766475 | 8373.0 | 407.0 | 21.Nov.2026 | 225.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 255.785 | 4.0 | XS2491963638 | 10207.0 | 276.0 | 04.Jul.2026 | 363.0 |
ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 255.701 | 4.0 | FR0014003MJ4 | 8466.0 | 605.0 | 25.Okt.2028 | 75.0 |
IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 255.655 | 4.0 | XS2405855375 | 8412.0 | 480.0 | 31.Dez.2049 | 158.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 255.591 | 4.0 | FR0012602779 | 8463.0 | 1131.0 | 13.Mär.2035 | 150.0 |
CRHID | CRH FINANCE LTD RegS | Produktionsmittel | 255.551 | 4.0 | XS0909369489 | 10122.0 | 68.0 | 03.Apr.2023 | 313.0 |
NGGLN | NGG FINANCE PLC RegS | Elektro- | 255.371 | 4.0 | XS2010045511 | 8322.0 | 452.0 | 05.Sep.2082 | 213.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 255.039 | 4.0 | XS2189356996 | 8458.0 | 386.0 | 15.Aug.2026 | 213.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 254.904 | 4.0 | XS2193658619 | 8480.0 | 647.0 | 26.Jun.2029 | 188.0 |
ENIIM | ENI SPA NC9 RegS | Energie | 254.869 | 4.0 | XS2334857138 | 7783.0 | 673.0 | 31.Dez.2049 | 275.0 |
MTNA | ARCELORMITTAL MTN RegS | Basic Industry | 254.698 | 4.0 | XS1936308391 | 10069.0 | 130.0 | 17.Jan.2024 | 225.0 |
AEGON | AEGON NV MTN RegS | Versicherung | 254.619 | 4.0 | XS1061711575 | 10081.0 | 170.0 | 25.Apr.2044 | 400.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 254.590 | 4.0 | XS2360310044 | 8481.0 | 545.0 | 05.Jul.2029 | 80.0 |
AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 254.290 | 4.0 | XS1111428402 | 10000.0 | 208.0 | 18.Sep.2024 | 200.0 |
TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 254.198 | 4.0 | XS1347748607 | 9978.0 | 144.0 | 19.Jan.2024 | 363.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 253.991 | 4.0 | XS1528093799 | 9151.0 | 432.0 | 01.Feb.2027 | 175.0 |
MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 253.921 | 4.0 | XS2232045463 | 8343.0 | 494.0 | 08.Okt.2027 | 150.0 |
ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 253.898 | 4.0 | XS2010039894 | 8234.0 | 634.0 | 23.Okt.2029 | 300.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 253.758 | 4.0 | XS2289133758 | 7763.0 | 810.0 | 19.Jan.2031 | 85.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 253.676 | 4.0 | XS1813724603 | 9962.0 | 235.0 | 01.Mär.2025 | 450.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 253.659 | 4.0 | XS2384726282 | 8400.0 | 968.0 | 09.Sep.2032 | 63.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 253.547 | 4.0 | XS2190256706 | 8443.0 | 762.0 | 17.Jun.2030 | 75.0 |
ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 253.502 | 4.0 | DE000A28ZQQ5 | 8445.0 | 761.0 | 09.Jul.2030 | 100.0 |
VANTOW | VANTAGE TOWERS AG RegS | Kommunikation | 253.480 | 4.0 | DE000A3H3J30 | 8425.0 | 741.0 | 31.Mär.2030 | 75.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 253.350 | 4.0 | XS2268340010 | 8445.0 | 634.0 | 07.Dez.2028 | 0.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 253.330 | 4.0 | XS2406890066 | 8383.0 | 1060.0 | 15.Nov.2033 | 88.0 |
FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 253.219 | 4.0 | FR0014004UE6 | 8342.0 | 576.0 | 03.Aug.2028 | 100.0 |
CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 253.162 | 4.0 | XS2169281487 | 9168.0 | 725.0 | 05.Mai.2030 | 163.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 253.155 | 4.0 | XS1960685383 | 9660.0 | 345.0 | 11.Mär.2026 | 200.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 252.822 | 4.0 | FR0013412707 | 9488.0 | 356.0 | 10.Apr.2026 | 175.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 252.863 | 4.0 | XS2434787235 | 8364.0 | 1055.0 | 20.Jan.2034 | 125.0 |
VIEFP | SUEZ SA MTN RegS | Utility Other | 252.775 | 4.0 | FR0013452620 | 8386.0 | 891.0 | 14.Okt.2031 | 50.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 251.704 | 4.0 | XS1531345376 | 10006.0 | 33.0 | 15.Dez.2022 | 100.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 251.715 | 4.0 | XS2430951660 | 9105.0 | 423.0 | 28.Jan.2028 | 88.0 |
BEIENT | TALENT YIELD EURO LTD RegS | Erdgas | 251.586 | 4.0 | XS2181280335 | 9592.0 | 309.0 | 24.Sep.2025 | 100.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 251.432 | 4.0 | XS2015314037 | 10029.0 | 187.0 | 20.Jun.2024 | 263.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 251.442 | 4.0 | XS2118213888 | 8324.0 | 780.0 | 25.Aug.2030 | 63.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 251.292 | 4.0 | XS1689739347 | 9999.0 | 16.0 | 27.Sep.2022 | 63.0 |
CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 251.311 | 4.0 | XS2117485677 | 8343.0 | 541.0 | 12.Feb.2028 | 75.0 |
SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 251.204 | 4.0 | XS1570260460 | 9963.0 | 429.0 | 23.Feb.2027 | 200.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 251.184 | 4.0 | XS1865186321 | 10003.0 | 55.0 | 16.Feb.2023 | 100.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 250.950 | 4.0 | FR00140044X1 | 8358.0 | 857.0 | 23.Jun.2031 | 75.0 |
KMI | KINDER MORGAN INC | Energie | 250.831 | 4.0 | XS1196817586 | 9950.0 | 440.0 | 16.Mär.2027 | 225.0 |
LIFP | KLEPIERRE MTN RegS | REITS | 250.680 | 4.0 | FR0013203825 | 8252.0 | 851.0 | 29.Sep.2031 | 125.0 |
ATIM | ASTM SPA MTN RegS | Transport | 250.279 | 4.0 | XS1765875718 | 8894.0 | 526.0 | 08.Feb.2028 | 163.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 250.192 | 4.0 | XS2338355014 | 8316.0 | 559.0 | 04.Mai.2028 | 100.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 250.120 | 4.0 | XS1223830677 | 9979.0 | 65.0 | 27.Apr.2023 | 100.0 |
SIGMA | SIGMA ALIMENTOS SA DE CV RegS | Consumer Non-Cyclical | 250.126 | 4.0 | XS1562623584 | 9881.0 | 145.0 | 07.Feb.2024 | 263.0 |
WPC | WPC EUROBOND BV | REITS | 250.148 | 4.0 | XS2052968596 | 9057.0 | 548.0 | 15.Apr.2028 | 135.0 |
SBBBSS | SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS | Financial Other | 249.957 | 4.0 | XS1993969515 | 8238.0 | 240.0 | 14.Jan.2025 | 175.0 |
SMINLN | SMITHS GROUP PLC RegS | Produktionsmittel | 249.925 | 4.0 | XS1225626461 | 9965.0 | 67.0 | 28.Apr.2023 | 125.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 249.930 | 4.0 | XS2197675288 | 8323.0 | 1490.0 | 13.Jul.2040 | 186.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 249.837 | 4.0 | XS2047500769 | 9721.0 | 205.0 | 28.Aug.2024 | 0.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 249.818 | 4.0 | XS1907150350 | 9970.0 | 169.0 | 15.Mai.2024 | 113.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 249.791 | 4.0 | XS2300292963 | 8260.0 | 616.0 | 15.Jan.2029 | 125.0 |
TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 249.496 | 4.0 | XS0214965963 | 8124.0 | 1402.0 | 17.Mär.2055 | 525.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 249.499 | 4.0 | FR0014005RZ4 | 8195.0 | 840.0 | 06.Okt.2031 | 150.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 249.374 | 4.0 | XS2475955543 | 9914.0 | 934.0 | 05.Mai.2033 | 263.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 249.268 | 4.0 | XS1652855815 | 9969.0 | 483.0 | 24.Jul.2027 | 150.0 |
EXOIM | EXOR NV RegS | Finanzunternehmen | 249.132 | 4.0 | XS2058888616 | 8166.0 | 1070.0 | 14.Okt.2034 | 175.0 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 248.734 | 4.0 | FR0014006144 | 8241.0 | 840.0 | 21.Apr.2042 | 185.0 |
BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 248.680 | 4.0 | XS2394063437 | 8249.0 | 701.0 | 06.Okt.2029 | 50.0 |
MCO | MOODYS CORPORATION | Technologie | 248.529 | 4.0 | XS1117298163 | 9873.0 | 436.0 | 09.Mär.2027 | 175.0 |
ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 248.435 | 4.0 | XS2244322082 | 9728.0 | 320.0 | 16.Feb.2026 | 463.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 248.318 | 4.0 | XS1732232340 | 9894.0 | 235.0 | 13.Dez.2024 | 63.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 248.344 | 4.0 | XS2375844656 | 7513.0 | 1605.0 | 13.Aug.2041 | 134.0 |
CNPFP | CNP ASSURANCES MTN RegS | Versicherung | 248.080 | 4.0 | FR0014005X99 | 8120.0 | 945.0 | 12.Okt.2053 | 188.0 |
LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 247.980 | 4.0 | XS2264074647 | 9760.0 | 314.0 | 27.Nov.2025 | 238.0 |
HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 247.899 | 4.0 | XS2047479469 | 8989.0 | 443.0 | 26.Jan.2027 | 50.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 247.784 | 4.0 | XS2361254597 | 8241.0 | 415.0 | 06.Jan.2027 | 288.0 |
AZMIM | AZIMUT HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 247.765 | 4.0 | XS2081611993 | 9809.0 | 232.0 | 12.Dez.2024 | 163.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 247.063 | 4.0 | XS2035564629 | 8076.0 | 451.0 | 05.Aug.2079 | 163.0 |
SOLBBB | SOLVAY SA RegS | Basic Industry | 246.982 | 4.0 | BE6315847804 | 8188.0 | 692.0 | 06.Sep.2029 | 50.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 246.595 | 4.0 | DE000CZ40L63 | 9843.0 | 181.0 | 24.Mai.2024 | 113.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 246.128 | 4.0 | XS2051667181 | 9845.0 | 110.0 | 12.Sep.2023 | 0.0 |
ENELIM | ENEL SPA RegS | Elektro- | 246.028 | 4.0 | XS2228373671 | 8546.0 | 414.0 | 31.Dez.2049 | 225.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 245.838 | 4.0 | XS2227906208 | 8141.0 | 892.0 | 15.Jan.2032 | 100.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 245.600 | 4.0 | XS1533922263 | 9773.0 | 255.0 | 03.Mär.2025 | 125.0 |
FCABNK | FCA BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 245.557 | 4.0 | XS2258558464 | 9814.0 | 128.0 | 16.Nov.2023 | 13.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 245.585 | 4.0 | XS2281343413 | 8183.0 | 867.0 | 12.Jul.2031 | 63.0 |
POHANG | POSCO RegS | Basic Industry | 245.503 | 4.0 | XS2103230152 | 9794.0 | 146.0 | 17.Jan.2024 | 50.0 |
HOTGR | HOCHTIEF AG MTN RegS | Produktionsmittel | 245.477 | 4.0 | DE000A2LQ5M4 | 9807.0 | 282.0 | 03.Jul.2025 | 175.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 244.847 | 4.0 | XS2014291616 | 9777.0 | 379.0 | 19.Jun.2026 | 150.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 244.715 | 4.0 | XS2147995372 | 10331.0 | 692.0 | 30.Mär.2030 | 250.0 |
NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 244.456 | 4.0 | XS2289797248 | 8102.0 | 809.0 | 22.Jan.2031 | 91.0 |
HTOGA | OTE PLC MTN RegS | Kommunikation | 244.192 | 4.0 | XS2055106137 | 9694.0 | 406.0 | 24.Sep.2026 | 88.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 243.919 | 4.0 | XS2242747181 | 9745.0 | 222.0 | 23.Okt.2024 | 16.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 243.819 | 4.0 | XS1996269061 | 9738.0 | 272.0 | 14.Mai.2025 | 70.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 243.630 | 4.0 | XS2328823104 | 8712.0 | 918.0 | 08.Okt.2032 | 113.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 243.561 | 4.0 | XS1673102734 | 9231.0 | 483.0 | 31.Aug.2027 | 150.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 243.550 | 4.0 | XS2465984289 | 9714.0 | 275.0 | 05.Jun.2026 | 188.0 |
GM | GENERAL MOTORS FINANCIAL CO INC RegS | Zyklische Konsumgüter | 243.345 | 4.0 | XS2307768734 | 8837.0 | 473.0 | 20.Mai.2027 | 60.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 243.210 | 4.0 | XS2356029541 | 8839.0 | 288.0 | 21.Jun.2025 | 50.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 242.833 | 4.0 | XS2100664114 | 8774.0 | 715.0 | 15.Mär.2030 | 150.0 |
PHNXLN | PHOENIX GROUP HOLDINGS MTN RegS | Versicherung | 242.595 | 4.0 | XS1881005117 | 9481.0 | 562.0 | 24.Jan.2029 | 438.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 242.528 | 4.0 | XS2021993212 | 9690.0 | 190.0 | 03.Jul.2025 | 163.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 241.863 | 4.0 | XS1843443513 | 9654.0 | 281.0 | 15.Jun.2025 | 170.0 |
BATSLN | BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS | Consumer Non-Cyclical | 241.394 | 4.0 | XS1043097630 | 9532.0 | 592.0 | 06.Mär.2029 | 313.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 241.192 | 4.0 | XS2116728895 | 9643.0 | 195.0 | 19.Jul.2024 | 174.0 |
PKI | PERKINELMER INC | Consumer Non-Cyclical | 240.899 | 4.0 | XS1405780617 | 9631.0 | 382.0 | 19.Jul.2026 | 188.0 |
ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 240.589 | 4.0 | XS1819574929 | 7984.0 | 549.0 | 09.Mai.2028 | 163.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 240.504 | 4.0 | BE6248644013 | 10867.0 | 894.0 | 24.Jan.2033 | 325.0 |
INTRUM | INTRUM JUSTITIA AB RegS | Financial Other | 240.079 | 4.0 | XS1634532748 | 9591.0 | 190.0 | 15.Jul.2024 | 313.0 |
HALEON | GSK CONSUMER HEALTHCARE CAPITAL NL MTN RegS | Consumer Non-Cyclical | 240.076 | 4.0 | XS2462325122 | 9532.0 | 1023.0 | 29.Mär.2034 | 213.0 |
GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 239.818 | 4.0 | XS1623616783 | 9556.0 | 456.0 | 31.Mai.2027 | 225.0 |
CONGR | CONTI-GUMMI FINANCE BV MTN RegS | Zyklische Konsumgüter | 239.744 | 4.0 | XS2178585423 | 10060.0 | 126.0 | 27.Nov.2023 | 213.0 |
CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 239.496 | 4.0 | CH0494734418 | 7926.0 | 689.0 | 10.Sep.2029 | 65.0 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 238.966 | 4.0 | XS2009038113 | 9516.0 | 341.0 | 15.Jun.2026 | 350.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 238.964 | 4.0 | XS2042667944 | 8636.0 | 692.0 | 20.Sep.2029 | 63.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 238.630 | 4.0 | XS1996441066 | 9531.0 | 375.0 | 30.Mai.2026 | 88.0 |
EOFP | FAURECIA RegS | Zyklische Konsumgüter | 238.593 | 4.0 | XS1785467751 | 9512.0 | 270.0 | 15.Jun.2025 | 263.0 |
DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 238.519 | 4.0 | XS2384715244 | 8634.0 | 504.0 | 15.Sep.2027 | 45.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 238.331 | 4.0 | XS2374595127 | 9533.0 | 254.0 | 12.Feb.2025 | 0.0 |
BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 238.276 | 4.0 | XS2051664675 | 9044.0 | 489.0 | 13.Sep.2027 | 138.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 238.191 | 4.0 | XS2104968404 | 8568.0 | 693.0 | 20.Jan.2030 | 180.0 |
ENELIM | ENEL SPA NC30 RegS | Elektro- | 238.042 | 4.0 | XS2312746345 | 7158.0 | 708.0 | 31.Dez.2049 | 188.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 237.607 | 4.0 | XS1877595444 | 9854.0 | 443.0 | 17.Mär.2027 | 125.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 237.578 | 4.0 | XS2189786226 | 7887.0 | 456.0 | 18.Jun.2032 | 288.0 |
BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 237.475 | 4.0 | XS2093880735 | 9495.0 | 243.0 | 15.Jan.2025 | 100.0 |
ATLIM | ATLANTIA SPA MTN RegS | Transport | 237.093 | 4.0 | XS1558491855 | 9405.0 | 247.0 | 03.Feb.2025 | 163.0 |
VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 236.867 | 4.0 | XS2343822503 | 8612.0 | 681.0 | 19.Jul.2029 | 63.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 236.527 | 4.0 | XS2051670300 | 8534.0 | 621.0 | 12.Mär.2029 | 175.0 |
ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 236.230 | 4.0 | BE6331562817 | 7811.0 | 605.0 | 08.Nov.2028 | 88.0 |
ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 236.173 | 4.0 | FR0013405040 | 7800.0 | 1026.0 | 27.Feb.2034 | 175.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 236.063 | 4.0 | XS2070192591 | 9401.0 | 520.0 | 01.Dez.2027 | 63.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 235.877 | 4.0 | DE000A3E5VK1 | 7857.0 | 858.0 | 30.Jun.2031 | 75.0 |
BEVLUX | BEVCO LUX SARL RegS | Financial Other | 235.649 | 4.0 | XS2231165668 | 9296.0 | 487.0 | 16.Sep.2027 | 150.0 |
EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 234.946 | 4.0 | DE000A3H2TW4 | 7649.0 | 994.0 | 22.Okt.2032 | 38.0 |
ISPVIT | INTESA SANPAOLO VITA SPA RegS | Versicherung | 234.691 | 4.0 | XS2262806933 | 7681.0 | 743.0 | 22.Dez.2030 | 238.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 234.404 | 4.0 | XS2152883406 | 10280.0 | 682.0 | 08.Apr.2030 | 300.0 |
EVKGR | EVONIK FINANCE BV MTN RegS | Basic Industry | 233.835 | 4.0 | DE000A185QB3 | 8892.0 | 591.0 | 07.Sep.2028 | 75.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 233.437 | 4.0 | DE000A2TSDD4 | 9903.0 | 360.0 | 25.Mär.2026 | 88.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 233.439 | 4.0 | XS2152062209 | 10281.0 | 260.0 | 06.Apr.2025 | 300.0 |
EEFT | EURONET WORLDWIDE INC. | Technologie | 233.230 | 4.0 | XS2001315766 | 8945.0 | 372.0 | 22.Mai.2026 | 138.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 233.211 | 4.0 | XS2203996132 | 9325.0 | 577.0 | 17.Jul.2028 | 100.0 |
AZZAER | AZZURRA AEROPORTI SRL RegS | Transport | 232.752 | 4.0 | XS2208302179 | 9268.0 | 452.0 | 30.Mai.2027 | 263.0 |
PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 232.599 | 4.0 | XS1969645255 | 9198.0 | 346.0 | 27.Mär.2026 | 313.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 232.584 | 4.0 | XS2024716099 | 9294.0 | 1098.0 | 05.Jul.2034 | 138.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 232.525 | 4.0 | XS2168630205 | 8416.0 | 1488.0 | 07.Mai.2040 | 175.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 232.488 | 4.0 | XS1554373834 | 9662.0 | 817.0 | 30.Jan.2032 | 300.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 232.489 | 4.0 | XS2271225281 | 7729.0 | 352.0 | 31.Dez.2049 | 150.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 232.381 | 4.0 | XS2056491587 | 8275.0 | 734.0 | 01.Okt.2030 | 212.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 231.801 | 4.0 | XS1398336351 | 10020.0 | 58.0 | 25.Apr.2023 | 223.0 |
MCO | MOODYS CORPORATION | Technologie | 231.806 | 4.0 | XS2010038227 | 9232.0 | 724.0 | 25.Feb.2030 | 95.0 |
TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 231.757 | 4.0 | XS2347284742 | 8408.0 | 563.0 | 28.Mai.2028 | 113.0 |
EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 231.507 | 4.0 | XS2444263102 | 9191.0 | 813.0 | 16.Mai.2031 | 156.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 231.346 | 4.0 | XS2235986929 | 9254.0 | 413.0 | 22.Sep.2026 | 0.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 231.320 | 4.0 | XS2197356186 | 8404.0 | 758.0 | 01.Jul.2030 | 100.0 |
VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 231.227 | 4.0 | XS2240978085 | 9047.0 | 479.0 | 07.Okt.2027 | 250.0 |
ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 231.201 | 4.0 | FR0014003MI6 | 7682.0 | 992.0 | 25.Mai.2033 | 138.0 |
NNGRNV | NN GROUP NV MTN RegS | Versicherung | 230.970 | 4.0 | XS1550988643 | 10016.0 | 482.0 | 13.Jan.2048 | 463.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 230.768 | 4.0 | XS2328418186 | 8372.0 | 747.0 | 06.Apr.2030 | 63.0 |
ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 230.010 | 4.0 | XS1811024543 | 8321.0 | 172.0 | 26.Apr.2024 | 166.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 229.599 | 4.0 | XS2147977636 | 10130.0 | 698.0 | 30.Mär.2030 | 225.0 |
SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 229.450 | 4.0 | XS1711584430 | 9032.0 | 236.0 | 07.Jan.2025 | 263.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 229.465 | 4.0 | XS2168478068 | 9673.0 | 409.0 | 05.Nov.2026 | 125.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 228.780 | 4.0 | DE000A3E5VX4 | 7573.0 | 1061.0 | 23.Sep.2033 | 63.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 228.486 | 4.0 | XS2126161764 | 9120.0 | 550.0 | 10.Mär.2028 | 50.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 228.336 | 4.0 | XS2304664167 | 9107.0 | 353.0 | 24.Feb.2026 | 63.0 |
AEDBB | AEDIFICA SA RegS | REITS | 228.207 | 4.0 | BE6330288687 | 7541.0 | 868.0 | 09.Sep.2031 | 75.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 227.999 | 4.0 | XS2123970241 | 8264.0 | 921.0 | 25.Feb.2032 | 63.0 |
MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 227.909 | 4.0 | XS2341724172 | 7547.0 | 538.0 | 14.Mai.2028 | 238.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 227.814 | 4.0 | XS2176562812 | 10079.0 | 457.0 | 19.Mai.2027 | 238.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 227.580 | 4.0 | DE000A2TSDE2 | 10054.0 | 803.0 | 25.Mär.2031 | 175.0 |
EOANGR | E.ON SE RegS | Elektro- | 226.876 | 4.0 | XS2327420977 | 8201.0 | 975.0 | 01.Okt.2032 | 60.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 226.157 | 4.0 | XS2101357072 | 9043.0 | 532.0 | 15.Jan.2028 | 75.0 |
DELL | DELL BANK INTERNATIONAL DAC RegS | Technologie | 226.137 | 4.0 | XS2066058988 | 10002.0 | 17.0 | 17.Okt.2022 | 63.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 226.075 | 4.0 | XS1828032513 | 10007.0 | 34.0 | 01.Dez.2022 | 63.0 |
EVKGR | EVONIK FINANCE BV MTN RegS | Basic Industry | 225.928 | 4.0 | DE000A185QA5 | 9705.0 | 208.0 | 07.Sep.2024 | 38.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 225.735 | 4.0 | XS2203802462 | 9016.0 | 461.0 | 14.Jul.2027 | 338.0 |
KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 225.147 | 4.0 | XS1405782407 | 9979.0 | 170.0 | 24.Mai.2024 | 150.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 225.080 | 4.0 | XS2288925568 | 7451.0 | 622.0 | 20.Jan.2029 | 100.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 224.211 | 4.0 | XS2432565005 | 8101.0 | 435.0 | 18.Jan.2027 | 100.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 223.895 | 4.0 | DE000A1ZY989 | 9902.0 | 262.0 | 31.Mär.2025 | 150.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 223.911 | 4.0 | XS2320759538 | 8943.0 | 652.0 | 22.Mär.2029 | 38.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 223.759 | 4.0 | FR0013428513 | 7444.0 | 1468.0 | 21.Jun.2039 | 138.0 |
ESSITY | SCA HYGIENE AB MTN RegS | Consumer Non-Cyclical | 223.560 | 4.0 | XS1584122763 | 9882.0 | 443.0 | 30.Mär.2027 | 163.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 223.526 | 4.0 | XS1637334803 | 9925.0 | 181.0 | 23.Jun.2024 | 100.0 |
VGPBB | VGP NV RegS | Financial Other | 223.467 | 4.0 | BE6327721237 | 7403.0 | 631.0 | 08.Apr.2029 | 150.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 223.181 | 4.0 | XS2494946820 | 11121.0 | 675.0 | 27.Jun.2030 | 438.0 |
INTRUM | INTRUM AB RegS | Financial Other | 222.935 | 4.0 | XS2052216111 | 7995.0 | 467.0 | 15.Sep.2027 | 300.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 222.981 | 4.0 | XS2156787090 | 9875.0 | 261.0 | 16.Apr.2025 | 125.0 |
EQIX | EQUINIX INC | Technologie | 222.953 | 4.0 | XS2304340693 | 8070.0 | 996.0 | 15.Mär.2033 | 100.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 222.850 | 4.0 | DE000A2SBDF7 | 7291.0 | 1360.0 | 19.Dez.2039 | 225.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 222.237 | 4.0 | XS1183235644 | 9645.0 | 243.0 | 04.Feb.2025 | 213.0 |
SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 222.247 | 4.0 | XS1652512457 | 9877.0 | 191.0 | 26.Jul.2024 | 138.0 |
ENGIFP | ENGIE SA RegS | Erdgas | 222.164 | 4.0 | FR00140046Y4 | 7392.0 | 772.0 | 31.Dez.2049 | 188.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 222.103 | 4.0 | XS1619643015 | 9841.0 | 271.0 | 26.Mai.2025 | 175.0 |
EDF | ELECTRICITE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 222.021 | 4.0 | FR0010800540 | 10694.0 | 200.0 | 11.Sep.2024 | 463.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 221.764 | 4.0 | XS2211183756 | 7192.0 | 868.0 | 03.Aug.2032 | 203.0 |
PVH | PVH CORP RegS | Zyklische Konsumgüter | 221.625 | 4.0 | XS1734066811 | 9812.0 | 490.0 | 15.Dez.2027 | 313.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 221.563 | 4.0 | XS1909057645 | 9618.0 | 559.0 | 13.Nov.2028 | 325.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 221.224 | 4.0 | XS1822302193 | 9790.0 | 715.0 | 18.Mai.2030 | 215.0 |
ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 221.020 | 4.0 | XS1074055770 | 9785.0 | 370.0 | 04.Jun.2026 | 250.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 220.846 | 4.0 | XS2232115423 | 7977.0 | 892.0 | 15.Jan.2032 | 100.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 220.008 | 4.0 | XS2428716000 | 7996.0 | 925.0 | 18.Jul.2032 | 138.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 219.627 | 4.0 | XS1724873275 | 9695.0 | 322.0 | 28.Nov.2025 | 100.0 |
HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 219.563 | 4.0 | XS2344772426 | 7957.0 | 464.0 | 03.Jun.2027 | 175.0 |
FDX | FEDEX CORP | Transport | 218.938 | 4.0 | XS2337253319 | 7939.0 | 1012.0 | 04.Mai.2033 | 95.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE | Consumer Non-Cyclical | 218.531 | 4.0 | XS2452433910 | 9659.0 | 539.0 | 08.Mär.2028 | 138.0 |
IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 217.988 | 4.0 | XS2124192654 | 9672.0 | 189.0 | 25.Jun.2024 | 175.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 217.556 | 4.0 | XS2243666125 | 9640.0 | 223.0 | 15.Okt.2025 | 38.0 |
GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 217.416 | 4.0 | XS2076836555 | 9589.0 | 243.0 | 15.Feb.2025 | 163.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 217.383 | 4.0 | XS2432293913 | 7839.0 | 1131.0 | 17.Jan.2035 | 125.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 217.307 | 4.0 | XS2089226026 | 8581.0 | 2099.0 | 09.Dez.2049 | 175.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 216.626 | 4.0 | XS2385791046 | 8612.0 | 564.0 | 13.Sep.2029 | 60.0 |
CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 216.277 | 4.0 | XS1505896735 | 9505.0 | 587.0 | 18.Okt.2028 | 138.0 |
TELIAS | TELIA CO AB MTN RegS | Kommunikation | 216.215 | 4.0 | XS0826189028 | 10544.0 | 469.0 | 07.Sep.2027 | 300.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 215.742 | 4.0 | XS1293505639 | 10362.0 | 289.0 | 29.Sep.2045 | 513.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 215.257 | 4.0 | XS2342227837 | 7808.0 | 654.0 | 17.Mai.2029 | 100.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 215.098 | 4.0 | XS2390400716 | 8598.0 | 671.0 | 28.Mai.2029 | 38.0 |
BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 214.969 | 4.0 | XS2153593103 | 10045.0 | 209.0 | 07.Okt.2024 | 238.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 214.912 | 4.0 | XS2002019060 | 9139.0 | 1358.0 | 24.Mai.2039 | 250.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 214.317 | 4.0 | XS2337061837 | 7759.0 | 1584.0 | 06.Mai.2041 | 150.0 |
CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 214.254 | 4.0 | XS2397357463 | 8499.0 | 690.0 | 12.Okt.2029 | 90.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 214.073 | 4.0 | XS2325565104 | 8661.0 | 604.0 | 01.Okt.2028 | 50.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 213.988 | 4.0 | XS2047500926 | 8545.0 | 744.0 | 28.Feb.2030 | 35.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 213.972 | 4.0 | XS2393701953 | 8482.0 | 778.0 | 05.Okt.2030 | 95.0 |
TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 213.911 | 4.0 | XS1846631049 | 9198.0 | 332.0 | 28.Jan.2026 | 288.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 213.832 | 4.0 | XS1120892507 | 10463.0 | 646.0 | 17.Okt.2029 | 293.0 |
SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 213.680 | 4.0 | XS2181577268 | 8538.0 | 544.0 | 01.Jun.2028 | 225.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 213.341 | 4.0 | XS2386287689 | 8468.0 | 483.0 | 02.Nov.2028 | 75.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 212.648 | 4.0 | XS2468223107 | 10596.0 | 768.0 | 06.Jul.2032 | 580.0 |
ACEIM | ACEA SPA MTN RegS | Local Authority | 212.463 | 4.0 | XS2113700921 | 8483.0 | 655.0 | 06.Apr.2029 | 50.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 212.494 | 4.0 | XS2264193819 | 7025.0 | 1643.0 | 26.Nov.2040 | 87.0 |
ATOSTR | ATLANTIA SPA MTN RegS | Transport | 212.153 | 4.0 | XS0542534192 | 10229.0 | 289.0 | 16.Sep.2025 | 438.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 212.130 | 4.0 | XS2176561095 | 8449.0 | 1479.0 | 18.Mai.2040 | 185.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 211.531 | 4.0 | FR0013455821 | 6956.0 | 1631.0 | 24.Okt.2041 | 125.0 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 211.406 | 4.0 | XS2051904733 | 8388.0 | 528.0 | 15.Apr.2028 | 238.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 210.992 | 4.0 | XS1170787797 | 9996.0 | 36.0 | 23.Jan.2023 | 100.0 |
TELIAS | TELIA CO AB MTN RegS | Kommunikation | 210.813 | 4.0 | XS0746010908 | 10377.0 | 151.0 | 14.Feb.2024 | 363.0 |
HEIANA | HEINEKEN N.V. MTN RegS | Consumer Non-Cyclical | 210.352 | 4.0 | XS0758420748 | 10391.0 | 161.0 | 19.Mär.2024 | 350.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 210.273 | 4.0 | XS2390530330 | 8359.0 | 409.0 | 27.Sep.2026 | 63.0 |
CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 210.206 | 4.0 | XS2069407786 | 8365.0 | 455.0 | 23.Apr.2027 | 163.0 |
CMACG | CMA CGM SA RegS | Transport | 209.902 | 4.0 | XS2242188261 | 10466.0 | 106.0 | 15.Jan.2026 | 750.0 |
T | AT&T INC | Kommunikation | 209.869 | 4.0 | XS2051362312 | 8238.0 | 1415.0 | 14.Sep.2039 | 180.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 209.651 | 4.0 | XS2069380991 | 9299.0 | 419.0 | 24.Okt.2026 | 25.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 209.546 | 4.0 | XS2363203089 | 6976.0 | 964.0 | 13.Jul.2033 | 199.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 209.478 | 4.0 | XS2150015555 | 9919.0 | 442.0 | 02.Apr.2027 | 175.0 |
UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 209.372 | 4.0 | XS1725580622 | 10237.0 | 475.0 | 29.Nov.2027 | 350.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 209.356 | 4.0 | XS1858912915 | 9968.0 | 99.0 | 23.Jul.2023 | 100.0 |
EXOIM | EXOR NV RegS | Finanzunternehmen | 209.249 | 4.0 | XS1119021357 | 10261.0 | 212.0 | 08.Okt.2024 | 250.0 |
HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 209.087 | 4.0 | XS2018637327 | 9219.0 | 513.0 | 01.Dez.2027 | 113.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 209.041 | 4.0 | XS2081615473 | 9258.0 | 426.0 | 29.Nov.2026 | 50.0 |
GESTSM | GESTAMP AUTOMOCION SA MTN RegS | Zyklische Konsumgüter | 208.935 | 4.0 | XS1814065345 | 9206.0 | 348.0 | 30.Apr.2026 | 325.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 208.677 | 4.0 | FR0013476090 | 9052.0 | 433.0 | 15.Jan.2027 | 113.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 208.706 | 4.0 | XS2486285377 | 10387.0 | 1000.0 | 31.Mai.2034 | 300.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 208.616 | 4.0 | XS0974122516 | 10169.0 | 113.0 | 26.Sep.2023 | 313.0 |
ETN | EATON CAPITAL UNLIMITED COMPANY RegS | Produktionsmittel | 208.429 | 4.0 | XS1492685885 | 9861.0 | 210.0 | 20.Sep.2024 | 75.0 |
DANPEN | DANICA PENSION LIVSFORSIKRINGSAKTI RegS | Versicherung | 208.375 | 4.0 | XS1117286580 | 10056.0 | 292.0 | 29.Sep.2045 | 438.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 208.237 | 4.0 | XS2356030556 | 7559.0 | 657.0 | 21.Jun.2029 | 125.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 208.057 | 4.0 | XS2481288525 | 10349.0 | 700.0 | 19.Mai.2030 | 275.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 208.012 | 4.0 | XS0842659426 | 10263.0 | 72.0 | 17.Apr.2023 | 488.0 |
DUK | DUKE ENERGY CORP | Elektro- | 207.871 | 4.0 | XS2488626610 | 10356.0 | 534.0 | 15.Jun.2028 | 310.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 207.814 | 4.0 | XS1562614831 | 10229.0 | 421.0 | 10.Feb.2027 | 350.0 |
CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 207.713 | 4.0 | XS1907122656 | 9783.0 | 498.0 | 08.Nov.2027 | 150.0 |
HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 207.720 | 4.0 | XS2303070911 | 8286.0 | 697.0 | 25.Aug.2029 | 25.0 |
RIFP | PERNOD RICARD SA RegS | Consumer Non-Cyclical | 207.403 | 4.0 | FR0012173862 | 10193.0 | 194.0 | 27.Sep.2024 | 213.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 207.365 | 4.0 | DE000DL40SR8 | 10281.0 | 355.0 | 19.Mai.2026 | 450.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 207.202 | 4.0 | XS1550951138 | 10179.0 | 575.0 | 17.Okt.2028 | 232.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 207.205 | 4.0 | XS2150054372 | 10166.0 | 474.0 | 04.Okt.2027 | 238.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 207.158 | 4.0 | XS2312723302 | 7483.0 | 1588.0 | 17.Mär.2041 | 138.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 206.970 | 4.0 | DE000CZ40LW5 | 10216.0 | 429.0 | 30.Mär.2027 | 400.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 206.829 | 4.0 | XS2049419398 | 9149.0 | 353.0 | 09.Mär.2026 | 113.0 |
ACHMEA | ACHMEA BV MTN RegS | Versicherung | 206.450 | 4.0 | XS1180651587 | 10119.0 | 240.0 | 31.Dez.2049 | 425.0 |
ISPVIT | INTESA SANPAOLO VITA SPA RegS | Versicherung | 206.330 | 4.0 | XS1156024116 | 10025.0 | 225.0 | 31.Dez.2049 | 475.0 |
SBBBSS | SBB TREASURY OYJ MTN RegS | Financial Other | 206.087 | 4.0 | XS2271332285 | 6295.0 | 615.0 | 14.Dez.2028 | 75.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 205.941 | 4.0 | FR0013236544 | 10134.0 | 585.0 | 09.Feb.2029 | 350.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 205.777 | 4.0 | FR0011538222 | 10275.0 | 97.0 | 18.Jul.2023 | 463.0 |
SOLBBB | SOLVAY FINANCE SA RegS | Basic Industry | 205.489 | 4.0 | XS0992293901 | 9889.0 | 124.0 | 31.Dez.2049 | 542.0 |
GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 205.046 | 4.0 | XS2337703537 | 9028.0 | 503.0 | 15.Mai.2028 | 413.0 |
IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 204.818 | 4.0 | XS1057055060 | 10050.0 | 24.0 | 24.Okt.2022 | 250.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 204.831 | 4.0 | XS1189286286 | 10127.0 | 247.0 | 12.Feb.2025 | 250.0 |
LXSGR | LANXESS AG MTN RegS | Basic Industry | 204.792 | 4.0 | XS0855167523 | 10060.0 | 31.0 | 21.Nov.2022 | 263.0 |
EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Elektro- | 204.349 | 3.0 | XS1326311070 | 10059.0 | 116.0 | 27.Nov.2023 | 238.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 204.348 | 3.0 | XS1893621026 | 10069.0 | 309.0 | 13.Okt.2025 | 188.0 |
PTHREE | P3 GROUP SARL MTN RegS | Financial Other | 204.201 | 3.0 | XS2436807866 | 9031.0 | 343.0 | 26.Jan.2026 | 88.0 |
ATIM | SOCIETA INIZIATIVE AUTOSTRADALI E MTN RegS | Transport | 204.070 | 3.0 | XS1032529205 | 10050.0 | 151.0 | 13.Feb.2024 | 338.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 204.076 | 3.0 | FR0013155009 | 10127.0 | 356.0 | 22.Apr.2026 | 288.0 |
FRFP | VALEO SA MTN RegS | Zyklische Konsumgüter | 203.993 | 3.0 | FR0011689033 | 10032.0 | 145.0 | 22.Jan.2024 | 325.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 204.017 | 3.0 | XS1052677892 | 10097.0 | 68.0 | 03.Apr.2023 | 325.0 |
SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 204.032 | 3.0 | XS1487495316 | 9869.0 | 107.0 | 08.Sep.2023 | 375.0 |
CCBGBB | BELFIUS BANK SA/NV RegS | Bankwesen | 203.948 | 3.0 | BE0002251206 | 10130.0 | 360.0 | 11.Mai.2026 | 313.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 203.910 | 3.0 | DE000A3MP4W5 | 6650.0 | 2111.0 | 01.Sep.2051 | 163.0 |
DECFP | JCDECAUX SA RegS | Kommunikation | 203.853 | 3.0 | FR0013509627 | 10040.0 | 206.0 | 24.Okt.2024 | 200.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 203.861 | 3.0 | XS2434702853 | 8040.0 | 838.0 | 25.Jan.2032 | 225.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 203.636 | 3.0 | DE000A18V146 | 10043.0 | 136.0 | 15.Dez.2023 | 225.0 |
SPIEFP | SPIE SA RegS | Produktionsmittel | 203.576 | 3.0 | FR0013245263 | 10068.0 | 131.0 | 22.Mär.2024 | 313.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 203.407 | 3.0 | XS1914502304 | 10030.0 | 494.0 | 30.Nov.2027 | 213.0 |
CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 203.324 | 3.0 | XS2382953789 | 6738.0 | 693.0 | 08.Sep.2029 | 45.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 203.329 | 3.0 | XS1405136364 | 10037.0 | 346.0 | 06.Mai.2026 | 563.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 203.093 | 3.0 | XS2486285294 | 10116.0 | 630.0 | 31.Mai.2029 | 238.0 |
LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Local Authority | 203.016 | 3.0 | XS1246732249 | 10108.0 | 278.0 | 16.Jun.2025 | 363.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 202.923 | 3.0 | XS1468525057 | 10020.0 | 132.0 | 16.Jan.2024 | 238.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 202.702 | 3.0 | XS1888229249 | 10031.0 | 299.0 | 29.Sep.2025 | 125.0 |
XYL | XYLEM INC/NY | Produktionsmittel | 202.523 | 3.0 | XS1378780891 | 10040.0 | 41.0 | 11.Mär.2023 | 225.0 |
CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 202.557 | 3.0 | XS2134245138 | 10068.0 | 345.0 | 27.Mär.2026 | 175.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 202.510 | 3.0 | FR0013241676 | 9993.0 | 480.0 | 09.Sep.2027 | 150.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 202.098 | 3.0 | XS2231330965 | 8950.0 | 505.0 | 15.Sep.2027 | 38.0 |
EDENFP | EDENRED RegS | Zyklische Konsumgüter | 202.026 | 3.0 | FR0013247202 | 10039.0 | 439.0 | 30.Mär.2027 | 188.0 |
CARDFP | CARMILA SAS RegS | REITS | 201.978 | 3.0 | FR0013142536 | 9893.0 | 199.0 | 16.Sep.2024 | 238.0 |
CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 201.937 | 3.0 | XS1758716085 | 9986.0 | 41.0 | 01.Feb.2023 | 225.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 201.849 | 3.0 | XS2198580271 | 8966.0 | 765.0 | 03.Jul.2030 | 75.0 |
VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 201.828 | 3.0 | XS2389688875 | 7989.0 | 590.0 | 24.Sep.2028 | 100.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 201.817 | 3.0 | XS1587911451 | 10005.0 | 441.0 | 31.Mär.2027 | 263.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 201.793 | 3.0 | FR001400B1L7 | 10479.0 | 439.0 | 06.Jul.2027 | 475.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 201.687 | 3.0 | FR0012283653 | 9957.0 | 213.0 | 06.Nov.2024 | 175.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 201.653 | 3.0 | XS1878191219 | 9954.0 | 390.0 | 18.Sep.2026 | 150.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 201.566 | 3.0 | XS1237271421 | 10045.0 | 463.0 | 26.Mai.2027 | 188.0 |
IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 201.523 | 3.0 | XS1171541813 | 10020.0 | 50.0 | 27.Jan.2023 | 113.0 |
LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 201.256 | 3.0 | XS1693260702 | 10001.0 | 18.0 | 03.Okt.2022 | 75.0 |
SOGESA | SOGECAP SA RegS | Versicherung | 201.264 | 3.0 | FR0012383982 | 9881.0 | 332.0 | 31.Dez.2049 | 413.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 201.193 | 3.0 | XS1678966935 | 9906.0 | 294.0 | 12.Sep.2025 | 175.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 201.191 | 3.0 | XS1699951767 | 10001.0 | 22.0 | 17.Okt.2022 | 75.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 201.218 | 3.0 | XS1847692636 | 9967.0 | 403.0 | 28.Okt.2026 | 125.0 |
CASSIM | SOCIETA CATTOLICA DI ASSICURAZIONI RegS | Versicherung | 201.223 | 3.0 | XS1733289406 | 9797.0 | 478.0 | 14.Dez.2047 | 425.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 201.171 | 3.0 | FR0013172939 | 10029.0 | 362.0 | 18.Mai.2026 | 150.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 201.145 | 3.0 | FR0013241536 | 9991.0 | 100.0 | 11.Sep.2023 | 75.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 201.145 | 3.0 | XS2179959817 | 8907.0 | 462.0 | 27.Mai.2027 | 188.0 |
PSABFR | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 201.041 | 3.0 | XS1694212181 | 10002.0 | 20.0 | 10.Okt.2022 | 63.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 200.974 | 3.0 | FR0013507852 | 10002.0 | 352.0 | 15.Apr.2026 | 163.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 200.891 | 3.0 | XS1907150780 | 10001.0 | 540.0 | 15.Mai.2028 | 213.0 |
RCFFP | TELEPERFORMANCE RegS | Technologie | 200.828 | 3.0 | FR0013248465 | 9993.0 | 156.0 | 03.Apr.2024 | 150.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 200.770 | 3.0 | IT0005188351 | 9994.0 | 366.0 | 16.Jun.2026 | 375.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 200.734 | 3.0 | FR0013318094 | 9952.0 | 52.0 | 15.Feb.2023 | 188.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 200.697 | 3.0 | DE000A28VQC4 | 9985.0 | 157.0 | 07.Apr.2024 | 163.0 |
SNSPW | SYNTHOS SA RegS | Basic Industry | 200.475 | 3.0 | XS2348767836 | 7983.0 | 539.0 | 07.Jun.2028 | 250.0 |
FRFP | VALEO SA MTN RegS | Zyklische Konsumgüter | 200.418 | 3.0 | FR0013281888 | 9988.0 | 12.0 | 12.Sep.2022 | 38.0 |
SCANIA | SCANIA CV AB MTN RegS | Zyklische Konsumgüter | 200.456 | 3.0 | XS2182067350 | 9988.0 | 275.0 | 03.Jun.2025 | 225.0 |
GALPNA | GALP GAS NATURAL DISTRIBUICAO SA MTN RegS | Erdgas | 200.405 | 3.0 | PTGGDAOE0001 | 9902.0 | 113.0 | 19.Sep.2023 | 138.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 200.385 | 3.0 | XS1718306050 | 9992.0 | 46.0 | 13.Jan.2023 | 50.0 |
CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 200.362 | 3.0 | XS2202744384 | 9916.0 | 333.0 | 13.Feb.2026 | 225.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 200.300 | 3.0 | FR0012452191 | 9937.0 | 235.0 | 20.Jan.2025 | 150.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 200.342 | 3.0 | DE000CZ40NG4 | 9922.0 | 122.0 | 23.Okt.2023 | 125.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 200.270 | 3.0 | XS1682538183 | 9904.0 | 485.0 | 13.Sep.2027 | 125.0 |
PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 200.280 | 3.0 | XS1759603761 | 9967.0 | 48.0 | 08.Feb.2023 | 100.0 |
APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 200.285 | 3.0 | XS1843459436 | 9853.0 | 571.0 | 08.Okt.2028 | 200.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 200.164 | 3.0 | FR0013246733 | 9909.0 | 411.0 | 30.Nov.2026 | 150.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 200.171 | 3.0 | XS1806457211 | 9983.0 | 70.0 | 12.Apr.2023 | 88.0 |
CNGEST | CANAL DE ISABEL II GESTION SA MTN RegS | Local Authority | 200.089 | 3.0 | ES0205061007 | 9934.0 | 253.0 | 26.Feb.2025 | 168.0 |
CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 200.068 | 3.0 | ES0305045009 | 9962.0 | 169.0 | 10.Apr.2024 | 138.0 |
DECFP | JCDECAUX SA RegS | Kommunikation | 200.036 | 3.0 | FR0013179553 | 9986.0 | 73.0 | 01.Jun.2023 | 100.0 |
CCAMA | GROUPAMA SA RegS | Versicherung | 199.949 | 3.0 | FR0013365640 | 9713.0 | 548.0 | 24.Sep.2028 | 338.0 |
LIFP | KLEPIERRE MTN RegS | REITS | 199.892 | 3.0 | FR0012674661 | 9966.0 | 64.0 | 17.Apr.2023 | 100.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 199.924 | 3.0 | FR0013327962 | 9918.0 | 211.0 | 18.Okt.2024 | 100.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 199.905 | 3.0 | XS1809240515 | 9964.0 | 72.0 | 19.Apr.2023 | 113.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 199.880 | 3.0 | ES0205032024 | 9949.0 | 263.0 | 31.Mär.2025 | 138.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 199.859 | 3.0 | XS2433226854 | 7981.0 | 1092.0 | 20.Jun.2034 | 125.0 |
ATOFP | ATOS SE RegS | Technologie | 199.829 | 3.0 | FR0014006G24 | 6590.0 | 690.0 | 12.Nov.2029 | 100.0 |
IQV | IQVIA INC RegS | Consumer Non-Cyclical | 199.711 | 3.0 | XS1684387456 | 9879.0 | 182.0 | 15.Sep.2025 | 288.0 |
FRFP | VALEO SA MTN RegS | Zyklische Konsumgüter | 199.563 | 3.0 | FR0013230943 | 9944.0 | 45.0 | 11.Jan.2023 | 63.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 199.546 | 3.0 | FR0013399029 | 9833.0 | 328.0 | 04.Feb.2026 | 300.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 199.516 | 3.0 | FR0013323326 | 9904.0 | 251.0 | 20.Mär.2025 | 200.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 199.410 | 3.0 | XS1708167652 | 9829.0 | 672.0 | 26.Okt.2029 | 188.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 199.377 | 3.0 | DE000A192ZH7 | 9963.0 | 87.0 | 03.Jul.2023 | 88.0 |
K | KELLOGG CO | Consumer Non-Cyclical | 199.326 | 3.0 | XS1199356954 | 9918.0 | 257.0 | 10.Mär.2025 | 125.0 |
NTGYSM | GAS NATURAL CAPITAL MARKETS SA MTN RegS | Erdgas | 199.320 | 3.0 | XS1590568132 | 9932.0 | 161.0 | 11.Apr.2024 | 113.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 199.276 | 3.0 | XS2237447961 | 7915.0 | 976.0 | 28.Jan.2033 | 113.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 199.196 | 3.0 | BE6299156735 | 9884.0 | 222.0 | 26.Okt.2024 | 100.0 |
BNCMCC | BANCA DEL MEZZOGIORNO MEDIOCREDITO MTN RegS | Bankwesen | 199.145 | 3.0 | XS2069960057 | 9843.0 | 219.0 | 24.Okt.2024 | 150.0 |
SUEZFP | SUEZ SACA MTN RegS | Utility Other | 199.101 | 3.0 | FR001400AFL5 | 9921.0 | 455.0 | 24.Mai.2027 | 188.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 199.091 | 3.0 | XS2482872251 | 9903.0 | 698.0 | 24.Mai.2030 | 288.0 |
LGCHM | LG CHEM LTD RegS | Basic Industry | 199.022 | 3.0 | XS1972557737 | 9937.0 | 72.0 | 15.Apr.2023 | 50.0 |
VIEFP | SUEZ SA MTN RegS | Utility Other | 198.971 | 3.0 | FR0013248507 | 9916.0 | 257.0 | 03.Apr.2025 | 100.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 198.992 | 3.0 | XS1725630740 | 9919.0 | 150.0 | 29.Jan.2024 | 63.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 198.950 | 3.0 | XS1577962084 | 9926.0 | 271.0 | 30.Mai.2025 | 130.0 |
DEVOBA | DE VOLKSBANK NV RegS | Bankwesen | 198.948 | 3.0 | XS2475502832 | 9891.0 | 354.0 | 04.Mai.2027 | 238.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 198.861 | 3.0 | XS1408317433 | 9922.0 | 267.0 | 12.Mai.2025 | 100.0 |
HALEON | GSK CONSUMER HEALTHCARE CAPITAL NL MTN RegS | Consumer Non-Cyclical | 198.860 | 3.0 | XS2462324745 | 9901.0 | 351.0 | 29.Mär.2026 | 125.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 198.820 | 3.0 | XS1640492994 | 9937.0 | 186.0 | 15.Jul.2024 | 110.0 |
BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 198.811 | 3.0 | XS2153597518 | 9844.0 | 517.0 | 07.Apr.2028 | 313.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 198.765 | 3.0 | XS1616410061 | 9922.0 | 173.0 | 22.Mai.2024 | 88.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 198.721 | 3.0 | DE000A28V301 | 9865.0 | 447.0 | 17.Apr.2027 | 250.0 |
MWDP | WENDEL SA RegS | Industrial Other | 198.711 | 3.0 | FR0012516417 | 9819.0 | 422.0 | 09.Feb.2027 | 250.0 |
EZJLN | EASYJET PLC MTN RegS | Transport | 198.699 | 3.0 | XS1505884723 | 9847.0 | 118.0 | 18.Okt.2023 | 113.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 198.607 | 3.0 | FR0013298684 | 9909.0 | 65.0 | 27.Mär.2023 | 63.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 198.643 | 3.0 | XS1962554785 | 9909.0 | 162.0 | 15.Mär.2024 | 63.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 198.599 | 3.0 | XS1211040917 | 9889.0 | 67.0 | 31.Mär.2023 | 125.0 |
ENELIM | ENEL SPA RegS | Elektro- | 198.503 | 3.0 | XS1713463716 | 9756.0 | 130.0 | 24.Nov.2078 | 250.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 198.400 | 3.0 | DE000A2R8NC5 | 9916.0 | 68.0 | 06.Apr.2023 | 13.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 198.383 | 3.0 | ES0224244089 | 9775.0 | 425.0 | 31.Mär.2047 | 438.0 |
LEGGR | LEG IMMOBILIEN AG MTN RegS | Financial Other | 198.273 | 3.0 | XS1554456613 | 9850.0 | 143.0 | 23.Jan.2024 | 125.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 198.153 | 3.0 | FR0013383213 | 9866.0 | 359.0 | 04.Mai.2026 | 175.0 |
BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 198.149 | 3.0 | XS1222591023 | 9828.0 | 74.0 | 23.Apr.2075 | 300.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 198.096 | 3.0 | FR0013318102 | 9776.0 | 333.0 | 15.Feb.2026 | 288.0 |
FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 198.131 | 3.0 | XS1987729412 | 9876.0 | 156.0 | 30.Mai.2024 | 188.0 |
HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 198.017 | 3.0 | FI4000523550 | 9843.0 | 440.0 | 09.Jun.2027 | 425.0 |
MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 197.963 | 3.0 | XS1523028436 | 9782.0 | 251.0 | 24.Mär.2025 | 333.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 197.865 | 3.0 | ES0224244071 | 9862.0 | 370.0 | 19.Mai.2026 | 163.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 197.862 | 3.0 | FR0013456423 | 9893.0 | 122.0 | 24.Okt.2023 | 0.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 197.804 | 3.0 | FR0013506292 | 9883.0 | 473.0 | 07.Jul.2027 | 125.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 197.739 | 3.0 | XS2003442436 | 9866.0 | 182.0 | 28.Mai.2024 | 125.0 |
PTECLN | PLAYTECH PLC RegS | Technologie | 197.707 | 3.0 | XS1849464323 | 9775.0 | 117.0 | 12.Okt.2023 | 375.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 197.631 | 3.0 | XS1816329418 | 9837.0 | 171.0 | 08.Mai.2024 | 200.0 |
MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 197.585 | 3.0 | XS1788515788 | 9835.0 | 60.0 | 06.Mär.2023 | 113.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 197.600 | 3.0 | FR0013365285 | 9805.0 | 302.0 | 19.Sep.2025 | 88.0 |
ALV | AUTOLIV INC RegS | Zyklische Konsumgüter | 197.447 | 3.0 | XS1713462585 | 9866.0 | 90.0 | 26.Jun.2023 | 75.0 |
LDOIM | LEONARDO SPA MTN RegS | Produktionsmittel | 197.322 | 3.0 | XS1627782771 | 9845.0 | 179.0 | 07.Jun.2024 | 150.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 197.305 | 3.0 | XS1611855237 | 9822.0 | 883.0 | 12.Mai.2032 | 202.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 197.289 | 3.0 | DE000A19HCW0 | 9841.0 | 180.0 | 22.Mai.2024 | 125.0 |
ORSTED | OERSTED A/S RegS | Gehalten, keine Gewährleistung | 197.294 | 3.0 | XS1720192696 | 9712.0 | 201.0 | 31.Dez.2049 | 225.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 197.244 | 3.0 | DE000A3MP4S3 | 9862.0 | 108.0 | 01.Sep.2023 | 0.0 |
HERIM | HERA SPA MTN RegS | Government Sponsored | 197.141 | 3.0 | XS2265990452 | 7869.0 | 821.0 | 03.Dez.2030 | 25.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 197.109 | 3.0 | XS2441574089 | 8708.0 | 440.0 | 08.Feb.2027 | 113.0 |
BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 197.025 | 3.0 | XS1998215393 | 9843.0 | 177.0 | 15.Mai.2024 | 40.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 196.992 | 3.0 | XS2466172280 | 9811.0 | 265.0 | 06.Apr.2025 | 125.0 |
ISSDC | ISS FINANCE BV MTN RegS | Zyklische Konsumgüter | 196.962 | 3.0 | XS2199343513 | 9841.0 | 283.0 | 07.Jul.2025 | 125.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 196.860 | 3.0 | FR0013250693 | 9746.0 | 261.0 | 11.Apr.2025 | 163.0 |
PH | PARKER HANNIFIN CORP | Produktionsmittel | 196.803 | 3.0 | XS1719267855 | 9794.0 | 251.0 | 01.Mär.2025 | 113.0 |
SANEFP | SANEF SA RegS | Transport | 196.746 | 3.0 | FR0013053329 | 9768.0 | 346.0 | 16.Mär.2026 | 188.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 196.719 | 3.0 | FR0013291556 | 9694.0 | 218.0 | 25.Okt.2029 | 188.0 |
ICADFP | ICADE RegS | REITS | 196.574 | 3.0 | FR0013181906 | 9805.0 | 369.0 | 10.Jun.2026 | 175.0 |
EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Elektro- | 196.584 | 3.0 | PTEDPNOM0015 | 9782.0 | 448.0 | 15.Apr.2027 | 163.0 |
RYAID | RYANAIR DAC MTN RegS | Transport | 196.581 | 3.0 | XS2228260043 | 10151.0 | 296.0 | 15.Sep.2025 | 288.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 196.416 | 3.0 | FR0012663169 | 9734.0 | 514.0 | 10.Jan.2028 | 159.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 196.368 | 3.0 | XS1969600748 | 9758.0 | 442.0 | 25.Mär.2027 | 175.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 196.296 | 3.0 | ES0224244097 | 9447.0 | 528.0 | 07.Sep.2048 | 413.0 |
SYDAU | SYDNEY AIRPORT FINANCE CO PTY LTD MTN RegS | Transport | 196.168 | 3.0 | XS1811198701 | 9763.0 | 541.0 | 26.Apr.2028 | 175.0 |
AQUASM | FCC AQUALIA SA RegS | Utility Other | 196.103 | 3.0 | XS1627343186 | 9768.0 | 454.0 | 08.Jun.2027 | 263.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 195.989 | 3.0 | DE000A1Z0TA4 | 9759.0 | 270.0 | 30.Apr.2025 | 163.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 195.857 | 3.0 | XS1793349926 | 9753.0 | 358.0 | 23.Mär.2026 | 113.0 |
PROGRP | PROGROUP AG RegS | Basic Industry | 195.881 | 3.0 | DE000A2G8WA3 | 8607.0 | 344.0 | 31.Mär.2026 | 300.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 195.730 | 3.0 | XS1485532896 | 9768.0 | 263.0 | 09.Apr.2025 | 63.0 |
MRKGR | MERCK KGAA PNC5.5 RegS | Consumer Non-Cyclical | 195.704 | 3.0 | XS2011260531 | 9686.0 | 210.0 | 25.Jun.2079 | 163.0 |
MTNA | ARCELORMITTAL MTN RegS | Basic Industry | 195.630 | 3.0 | XS2082324018 | 9661.0 | 316.0 | 19.Nov.2025 | 175.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 195.619 | 3.0 | XS2241090088 | 9771.0 | 215.0 | 05.Okt.2024 | 13.0 |
HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 195.622 | 3.0 | DE000A30VGD9 | 9745.0 | 454.0 | 09.Jun.2027 | 263.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 195.594 | 3.0 | XS1877595014 | 9715.0 | 793.0 | 17.Mär.2031 | 175.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 195.527 | 3.0 | XS1700721464 | 9672.0 | 497.0 | 25.Okt.2027 | 138.0 |
BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 195.536 | 3.0 | FR0013299641 | 9711.0 | 230.0 | 29.Nov.2024 | 100.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 195.456 | 3.0 | FR0014009E07 | 9694.0 | 660.0 | 30.Okt.2029 | 238.0 |
DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 195.429 | 3.0 | XS1637162592 | 9762.0 | 473.0 | 30.Jun.2027 | 120.0 |
CITCON | CITYCON TREASURY BV RegS | Financial Other | 195.298 | 3.0 | XS1114434167 | 9559.0 | 209.0 | 01.Okt.2024 | 250.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 195.307 | 3.0 | XS2466172363 | 9715.0 | 452.0 | 06.Apr.2027 | 163.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 195.224 | 3.0 | FR0013349099 | 9752.0 | 565.0 | 13.Jul.2028 | 200.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 195.250 | 3.0 | XS2434763483 | 7706.0 | 683.0 | 20.Jan.2030 | 200.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 195.122 | 3.0 | XS1875284702 | 9633.0 | 484.0 | 04.Sep.2027 | 138.0 |
WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 195.051 | 3.0 | XS1716616179 | 9209.0 | 508.0 | 09.Nov.2027 | 110.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 194.998 | 3.0 | FR0013252277 | 9709.0 | 451.0 | 20.Apr.2027 | 150.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 194.969 | 3.0 | XS0503603267 | 11010.0 | 260.0 | 22.Apr.2025 | 488.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 194.772 | 3.0 | FR0013509098 | 9708.0 | 265.0 | 21.Apr.2026 | 113.0 |
VIEFP | SUEZ SA RegS | Utility Other | 194.768 | 3.0 | FR0013252061 | 9659.0 | 170.0 | 31.Dez.2049 | 288.0 |
PTECLN | PLAYTECH PLC RegS | Technologie | 194.701 | 3.0 | XS1956187550 | 9569.0 | 310.0 | 07.Mär.2026 | 425.0 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 194.715 | 3.0 | XS2193969370 | 9726.0 | 189.0 | 23.Jun.2024 | 102.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 194.668 | 3.0 | XS1627193359 | 9716.0 | 473.0 | 14.Jun.2027 | 138.0 |
EOFP | FAURECIA SE RegS | Zyklische Konsumgüter | 194.634 | 3.0 | XS2209344543 | 8605.0 | 522.0 | 15.Jun.2028 | 375.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 194.605 | 3.0 | XS2082324364 | 9720.0 | 230.0 | 09.Jun.2025 | 75.0 |
VIVFP | VIVENDI SA MTN RegS | Kommunikation | 194.547 | 3.0 | FR0013424868 | 9719.0 | 280.0 | 11.Jun.2025 | 63.0 |
VOD | VODAFONE GROUP PLC RegS | Kommunikation | 194.526 | 3.0 | XS1888179550 | 9382.0 | 515.0 | 03.Okt.2078 | 420.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 194.507 | 3.0 | XS1485533431 | 9626.0 | 581.0 | 11.Sep.2028 | 113.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 194.332 | 3.0 | XS1403388694 | 9685.0 | 555.0 | 05.Mai.2028 | 138.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 194.362 | 3.0 | XS2438026366 | 8577.0 | 886.0 | 31.Jan.2032 | 125.0 |
KUTXAB | KUTXABANK SA RegS | Bankwesen | 194.318 | 3.0 | ES0343307015 | 9674.0 | 214.0 | 25.Sep.2024 | 50.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 194.265 | 3.0 | XS1396767854 | 9679.0 | 360.0 | 19.Apr.2026 | 125.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 194.228 | 3.0 | FR0013504693 | 9641.0 | 866.0 | 30.Mär.2032 | 213.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 194.211 | 3.0 | ES0211845302 | 9684.0 | 372.0 | 20.Mai.2026 | 138.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 194.135 | 3.0 | XS2156607702 | 9689.0 | 266.0 | 17.Apr.2025 | 63.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 194.117 | 3.0 | XS1796079488 | 9635.0 | 259.0 | 22.Mär.2030 | 200.0 |
DOV | DOVER CORP | Produktionsmittel | 193.937 | 3.0 | XS1405765733 | 9607.0 | 411.0 | 09.Nov.2026 | 125.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 193.966 | 3.0 | DE000A19B8E2 | 9610.0 | 431.0 | 25.Jan.2027 | 175.0 |
EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 193.851 | 3.0 | XS1396285279 | 9651.0 | 543.0 | 18.Apr.2028 | 150.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 193.703 | 3.0 | XS2397252011 | 7619.0 | 834.0 | 13.Okt.2031 | 163.0 |
NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 193.476 | 3.0 | XS1974922442 | 9640.0 | 264.0 | 11.Apr.2025 | 113.0 |
TELIAS | TELIA CO AB MTN RegS | Kommunikation | 193.428 | 3.0 | XS0545428285 | 10733.0 | 296.0 | 01.Okt.2025 | 388.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 193.449 | 3.0 | XS2403519601 | 8482.0 | 414.0 | 30.Nov.2026 | 175.0 |
IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 193.330 | 3.0 | XS2320459063 | 7669.0 | 952.0 | 18.Mär.2033 | 175.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 193.264 | 3.0 | XS1505554771 | 9512.0 | 835.0 | 17.Okt.2031 | 193.0 |
VIEFP | SUEZ SA MTN RegS | Utility Other | 193.234 | 3.0 | FR0013359254 | 9521.0 | 748.0 | 17.Sep.2030 | 163.0 |
CANPCK | CANPACK SA RegS | Produktionsmittel | 193.219 | 3.0 | XS2247616514 | 8529.0 | 490.0 | 01.Nov.2027 | 238.0 |
PUBFP | MMS USA FINANCING INC RegS | Kommunikation | 193.119 | 3.0 | FR0013425139 | 9648.0 | 282.0 | 13.Jun.2025 | 63.0 |
LEASYS | LEASYS SPA RegS | Transport | 193.076 | 3.0 | XS2366741770 | 9654.0 | 198.0 | 22.Jul.2024 | 0.0 |
HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 192.963 | 3.0 | XS1629387462 | 9487.0 | 468.0 | 14.Jun.2027 | 150.0 |
TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 192.906 | 3.0 | FR0013452893 | 9468.0 | 395.0 | 14.Okt.2026 | 225.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 192.674 | 3.0 | XS1725633413 | 9534.0 | 690.0 | 28.Nov.2029 | 150.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 192.655 | 3.0 | FR0013507704 | 9597.0 | 547.0 | 15.Apr.2028 | 125.0 |
ELOFR | AUCHAN HOLDING SA MTN RegS | Consumer Non-Cyclical | 192.687 | 3.0 | FR0013524865 | 9629.0 | 462.0 | 23.Jul.2027 | 325.0 |
ICADFP | ICADE RegS | REITS | 192.613 | 3.0 | FR0013320058 | 9563.0 | 528.0 | 28.Feb.2028 | 163.0 |
RMGLN | ROYAL MAIL PLC RegS | Transport | 192.625 | 3.0 | XS2063268754 | 9531.0 | 403.0 | 08.Okt.2026 | 125.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 192.601 | 3.0 | DE000A3KSGM5 | 9630.0 | 187.0 | 14.Jun.2024 | 0.0 |
USIMIT | UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Versicherung | 192.565 | 3.0 | XS1784311703 | 9469.0 | 503.0 | 01.Mär.2028 | 388.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 192.454 | 3.0 | XS2194192527 | 9604.0 | 895.0 | 24.Jun.2032 | 200.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 192.288 | 3.0 | DE000A3E5MF0 | 9614.0 | 212.0 | 16.Sep.2024 | 0.0 |
VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 192.236 | 3.0 | XS2009891479 | 9607.0 | 382.0 | 24.Jun.2026 | 50.0 |
SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 192.233 | 3.0 | XS2189594315 | 9595.0 | 278.0 | 18.Jun.2025 | 213.0 |
AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 192.259 | 3.0 | XS2393323071 | 8480.0 | 599.0 | 06.Okt.2028 | 80.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 192.065 | 3.0 | DE000CZ45VB7 | 9582.0 | 213.0 | 16.Sep.2024 | 25.0 |
CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 191.982 | 3.0 | XS2461786829 | 9525.0 | 441.0 | 06.Apr.2027 | 238.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 191.802 | 3.0 | DE000A3KYMA6 | 9581.0 | 228.0 | 10.Nov.2024 | 13.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 191.752 | 3.0 | XS2236363573 | 9429.0 | 571.0 | 24.Sep.2028 | 188.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 191.735 | 3.0 | XS1717355561 | 9473.0 | 504.0 | 15.Nov.2027 | 163.0 |
ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 191.701 | 3.0 | FR0013414919 | 9495.0 | 351.0 | 23.Apr.2026 | 338.0 |
IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 191.609 | 3.0 | XS2020580945 | 9577.0 | 93.0 | 04.Jul.2023 | 50.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 191.561 | 3.0 | XS2194283839 | 9562.0 | 650.0 | 24.Jun.2029 | 163.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 191.518 | 3.0 | XS2076079594 | 9531.0 | 232.0 | 07.Nov.2025 | 63.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 191.337 | 3.0 | FR0013329315 | 9539.0 | 171.0 | 18.Apr.2024 | 100.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 191.305 | 3.0 | FR0014003Q41 | 9565.0 | 333.0 | 01.Dez.2025 | 0.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 191.089 | 3.0 | XS1704789590 | 9440.0 | 497.0 | 24.Okt.2027 | 150.0 |
NEXIIM | NEXI SPA RegS | Technologie | 191.012 | 3.0 | XS2066703989 | 9507.0 | 221.0 | 31.Okt.2024 | 175.0 |
PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 190.824 | 3.0 | XS1815116998 | 9508.0 | 550.0 | 02.Mai.2028 | 138.0 |
SBBBSS | SBB TREASURY OYJ MTN RegS | Financial Other | 190.838 | 3.0 | XS2346224806 | 6286.0 | 689.0 | 26.Nov.2029 | 113.0 |
ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 190.685 | 3.0 | FR0013332988 | 9437.0 | 305.0 | 15.Sep.2025 | 113.0 |
ALDFP | ALD SA MTN RegS | Financial Other | 190.701 | 3.0 | XS2451372499 | 9484.0 | 351.0 | 02.Mär.2026 | 125.0 |
LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 190.581 | 3.0 | XS2363244513 | 9521.0 | 194.0 | 14.Jul.2024 | 200.0 |
DEVOBA | DE VOLKSBANK NV RegS | Bankwesen | 190.527 | 3.0 | XS2202902636 | 9392.0 | 309.0 | 22.Okt.2030 | 175.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 190.388 | 3.0 | FR0013456431 | 9481.0 | 511.0 | 24.Okt.2027 | 50.0 |
FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 190.338 | 3.0 | PTFIDBOM0009 | 9135.0 | 341.0 | 04.Sep.2031 | 425.0 |
FRFP | VALEO SA MTN RegS | Zyklische Konsumgüter | 190.266 | 3.0 | FR0013139482 | 9454.0 | 351.0 | 18.Mär.2026 | 163.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 190.277 | 3.0 | FR0013449972 | 9482.0 | 264.0 | 03.Apr.2025 | 100.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 190.185 | 3.0 | XS1616411119 | 9479.0 | 641.0 | 22.Mai.2029 | 163.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE | Consumer Non-Cyclical | 189.898 | 3.0 | XS2452434645 | 9431.0 | 796.0 | 08.Mär.2031 | 163.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 189.846 | 3.0 | FR0013430733 | 9486.0 | 386.0 | 01.Jul.2026 | 88.0 |
ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Produktionsmittel | 189.828 | 3.0 | XS2189592616 | 9476.0 | 283.0 | 17.Jun.2025 | 138.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 189.602 | 3.0 | BE6301511034 | 9378.0 | 1084.0 | 23.Jan.2035 | 200.0 |
LAMART | NERVAL SAS RegS | Financial Other | 189.612 | 3.0 | FR0014009OK5 | 9397.0 | 841.0 | 14.Apr.2032 | 288.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 189.480 | 3.0 | XS2023631489 | 9469.0 | 291.0 | 08.Jul.2025 | 88.0 |
T | AT&T INC | Kommunikation | 189.515 | 3.0 | XS2180009081 | 9425.0 | 1279.0 | 19.Mai.2038 | 260.0 |
VVOYHT | KOJAMO OYJ RegS | Financial Other | 189.471 | 3.0 | XS1785356251 | 9409.0 | 255.0 | 07.Mär.2025 | 163.0 |
IQV | IQVIA INC RegS | Consumer Non-Cyclical | 189.363 | 3.0 | XS2305742434 | 9403.0 | 342.0 | 15.Mär.2026 | 175.0 |
FRFP | VALEO SA MTN RegS | Zyklische Konsumgüter | 189.265 | 3.0 | FR0013342334 | 9446.0 | 283.0 | 18.Jun.2025 | 150.0 |
LIFP | KLEPIERRE MTN RegS | REITS | 189.222 | 3.0 | FR0013238045 | 9400.0 | 438.0 | 16.Feb.2027 | 138.0 |
VANTOW | VANTAGE TOWERS AG RegS | Kommunikation | 189.193 | 3.0 | DE000A3H3J14 | 9460.0 | 267.0 | 31.Mär.2025 | 0.0 |
EDENFP | EDENRED RegS | Zyklische Konsumgüter | 189.175 | 3.0 | FR0013518537 | 9443.0 | 653.0 | 18.Jun.2029 | 138.0 |
MYTIL | MYTILINEOS FINANCIAL PARTNERS SA RegS | Elektro- | 188.966 | 3.0 | XS2010038144 | 9408.0 | 228.0 | 01.Dez.2024 | 250.0 |
PTHREE | P3 GROUP SARL MTN RegS | Financial Other | 188.977 | 3.0 | XS2436807940 | 8317.0 | 611.0 | 26.Jan.2029 | 163.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 188.894 | 3.0 | XS2176558620 | 9414.0 | 730.0 | 15.Mai.2030 | 150.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 188.822 | 3.0 | XS1713466495 | 9421.0 | 190.0 | 31.Dez.2049 | 300.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 188.650 | 3.0 | DE000CZ40MM4 | 9355.0 | 529.0 | 28.Feb.2028 | 188.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 188.661 | 3.0 | FR0013444676 | 9433.0 | 407.0 | 04.Sep.2026 | 0.0 |
LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 188.657 | 3.0 | XS2052310054 | 9357.0 | 402.0 | 17.Sep.2026 | 88.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 188.548 | 3.0 | XS1963745234 | 9368.0 | 798.0 | 15.Mär.2031 | 160.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 188.482 | 3.0 | XS1767930586 | 9360.0 | 248.0 | 07.Feb.2025 | 136.0 |
ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 188.138 | 3.0 | DE000A28VQD2 | 9337.0 | 701.0 | 07.Apr.2030 | 225.0 |
MEOGR | METRO WHOLESALE & FOOD SPECIALIST MTN RegS | Consumer Non-Cyclical | 188.082 | 3.0 | XS1203941775 | 9350.0 | 259.0 | 19.Mär.2025 | 150.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 187.998 | 3.0 | XS2237901355 | 8324.0 | 797.0 | 25.Sep.2030 | 38.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 187.883 | 3.0 | XS1503131713 | 9314.0 | 597.0 | 11.Okt.2028 | 100.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 187.853 | 3.0 | XS2051494495 | 9294.0 | 674.0 | 12.Sep.2029 | 113.0 |
CABKSM | CAIXABANK SA RegS | Bankwesen | 187.802 | 3.0 | ES0213307061 | 9310.0 | 417.0 | 12.Nov.2026 | 113.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 187.838 | 3.0 | FR0013521564 | 9385.0 | 479.0 | 30.Jun.2027 | 88.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 187.779 | 3.0 | XS2090859252 | 9342.0 | 341.0 | 15.Jan.2026 | 88.0 |
ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 187.688 | 3.0 | DE000A19UR79 | 9304.0 | 522.0 | 14.Jan.2028 | 150.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE | Consumer Non-Cyclical | 187.661 | 3.0 | XS2452435295 | 9310.0 | 1031.0 | 08.Mär.2034 | 188.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 187.611 | 3.0 | ES0224244105 | 9296.0 | 691.0 | 13.Apr.2030 | 288.0 |
VIVFP | VIVENDI SA MTN RegS | Kommunikation | 187.555 | 3.0 | FR0013424876 | 9307.0 | 608.0 | 11.Dez.2028 | 113.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 187.445 | 3.0 | FR0013210416 | 9320.0 | 618.0 | 04.Jan.2029 | 93.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 187.457 | 3.0 | DE000CZ40N46 | 9361.0 | 382.0 | 22.Jun.2026 | 113.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 187.422 | 3.0 | DE000A19HCX8 | 9332.0 | 549.0 | 18.Mai.2028 | 200.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 187.421 | 3.0 | AT0000A2J645 | 9227.0 | 370.0 | 08.Sep.2031 | 163.0 |
BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 187.321 | 3.0 | XS1117528189 | 9984.0 | 19.0 | 06.Okt.2022 | 175.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 187.276 | 3.0 | XS2156598281 | 9317.0 | 719.0 | 14.Apr.2030 | 163.0 |
BXBAU | BRAMBLES FINANCE LTD RegS | Transport | 187.228 | 3.0 | XS1028952312 | 10035.0 | 173.0 | 12.Jun.2024 | 238.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 187.058 | 3.0 | FR0013299435 | 9286.0 | 326.0 | 28.Nov.2025 | 100.0 |
VIEFP | SUEZ SA MTN RegS | Utility Other | 187.049 | 3.0 | FR0014002C30 | 9352.0 | 384.0 | 09.Jun.2026 | 0.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 186.784 | 3.0 | XS2035620710 | 9314.0 | 493.0 | 02.Aug.2027 | 25.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 186.768 | 3.0 | XS2430287875 | 7325.0 | 943.0 | 19.Jan.2034 | 278.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 186.734 | 3.0 | XS2438026440 | 9294.0 | 533.0 | 31.Jan.2028 | 88.0 |
IGDIM | IMMOBILIARE GRANDE DISTRIBUZIONE S RegS | REITS | 186.649 | 3.0 | XS2084425466 | 9191.0 | 227.0 | 28.Nov.2024 | 213.0 |
APTV | DELPHI AUTOMOTIVE PLC | Zyklische Konsumgüter | 186.596 | 3.0 | XS1485603747 | 9191.0 | 575.0 | 15.Sep.2028 | 160.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 186.536 | 3.0 | ES0211845310 | 9285.0 | 448.0 | 27.Feb.2027 | 100.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 186.327 | 3.0 | FR0013415692 | 9280.0 | 642.0 | 24.Apr.2029 | 138.0 |
AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 186.066 | 3.0 | XS2116503546 | 9252.0 | 441.0 | 13.Feb.2027 | 113.0 |
VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 185.924 | 3.0 | AT000B122080 | 9266.0 | 359.0 | 23.Mär.2026 | 88.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 185.927 | 3.0 | XS0968913342 | 10164.0 | 105.0 | 31.Dez.2049 | 513.0 |
KHC | H.J. HEINZ CO RegS | Consumer Non-Cyclical | 185.720 | 3.0 | XS1253558388 | 10023.0 | 77.0 | 30.Jun.2023 | 200.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Energie | 185.682 | 3.0 | XS1882681452 | 9156.0 | 580.0 | 25.Sep.2028 | 150.0 |
FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 185.674 | 3.0 | XS2084497705 | 9242.0 | 425.0 | 30.Nov.2026 | 63.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 185.524 | 3.0 | XS1781401085 | 9212.0 | 439.0 | 22.Feb.2027 | 150.0 |
BKTSM | BANKINTER SA MTN RegS | Bankwesen | 185.551 | 3.0 | ES0213679HN2 | 9273.0 | 388.0 | 08.Jul.2026 | 88.0 |
CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 185.554 | 3.0 | XS2468979302 | 9187.0 | 439.0 | 14.Apr.2027 | 313.0 |
AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 185.394 | 3.0 | XS2193669657 | 9259.0 | 476.0 | 23.Jun.2027 | 113.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 185.418 | 3.0 | XS2231183646 | 9131.0 | 663.0 | 18.Sep.2029 | 163.0 |
YULCLN | SYNTHOMER PLC RegS | Basic Industry | 185.350 | 3.0 | XS2194288390 | 9237.0 | 277.0 | 01.Jul.2025 | 388.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 185.206 | 3.0 | FR0014001I50 | 9260.0 | 444.0 | 14.Jan.2027 | 0.0 |
BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 184.218 | 3.0 | XS1839682116 | 9181.0 | 281.0 | 28.Jun.2025 | 350.0 |
HTHROW | HEATHROW FUNDING LIMITED MTN RegS | Transport | 184.080 | 3.0 | XS1186176571 | 9135.0 | 709.0 | 11.Feb.2030 | 150.0 |
UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 184.038 | 3.0 | ES0380907040 | 9136.0 | 314.0 | 01.Dez.2026 | 100.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 183.770 | 3.0 | DE000CZ45VM4 | 9143.0 | 438.0 | 22.Jan.2027 | 88.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 183.723 | 3.0 | XS1989708836 | 9105.0 | 585.0 | 02.Mai.2049 | 338.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 183.673 | 3.0 | FR0013428414 | 9172.0 | 286.0 | 24.Jun.2025 | 125.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 183.648 | 3.0 | XS2055647213 | 9096.0 | 866.0 | 18.Nov.2031 | 125.0 |
MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 183.204 | 3.0 | XS2177443343 | 9138.0 | 468.0 | 12.Jun.2027 | 175.0 |
CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 183.120 | 3.0 | ES0205045026 | 9090.0 | 510.0 | 28.Okt.2027 | 88.0 |
BDC | BELDEN INC RegS | Industrial Other | 182.915 | 3.0 | XS1640668940 | 9133.0 | 449.0 | 15.Jul.2027 | 338.0 |
ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 182.646 | 3.0 | XS2113885011 | 9115.0 | 447.0 | 06.Feb.2027 | 38.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 182.643 | 3.0 | XS2113911387 | 9073.0 | 530.0 | 07.Feb.2028 | 125.0 |
CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 182.598 | 3.0 | XS2084418339 | 9073.0 | 424.0 | 02.Dez.2026 | 88.0 |
ARNDTN | AROUNDTOWN SA RegS | Financial Other | 182.511 | 3.0 | XS1843435501 | 9100.0 | 373.0 | 28.Mai.2026 | 150.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 182.289 | 3.0 | XS2354444023 | 9114.0 | 346.0 | 16.Jan.2026 | 0.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 182.003 | 3.0 | XS1222594472 | 9007.0 | 438.0 | 23.Apr.2075 | 350.0 |
VANTOW | VANTAGE TOWERS AG RegS | Kommunikation | 181.990 | 3.0 | DE000A3H3J22 | 9087.0 | 461.0 | 31.Mär.2027 | 38.0 |
VIVION | VIVION INVESTMENTS SARL RegS | Financial Other | 181.811 | 3.0 | XS2070311431 | 8832.0 | 304.0 | 01.Nov.2025 | 350.0 |
PUBFP | MMS USA FINANCING INC MTN RegS | Kommunikation | 181.732 | 3.0 | FR0013425154 | 9065.0 | 817.0 | 13.Jun.2031 | 175.0 |
EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 181.634 | 3.0 | XS2347379377 | 9067.0 | 377.0 | 02.Jun.2026 | 95.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 181.609 | 3.0 | XS2238783422 | 9007.0 | 331.0 | 07.Apr.2081 | 238.0 |
SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 181.521 | 3.0 | DE000A3H2TA0 | 8808.0 | 548.0 | 12.Okt.2028 | 338.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 181.504 | 3.0 | XS2393701284 | 9057.0 | 449.0 | 15.Feb.2027 | 40.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 181.422 | 3.0 | XS2051149552 | 7908.0 | 2018.0 | 18.Sep.2049 | 180.0 |
RCSRDS | RCS AND RDS SA RegS | Kommunikation | 181.332 | 3.0 | XS2107451069 | 8946.0 | 242.0 | 05.Feb.2025 | 250.0 |
BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 181.292 | 3.0 | XS1576819079 | 8994.0 | 256.0 | 14.Mär.2025 | 188.0 |
ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 180.788 | 3.0 | DE000A2R8ND3 | 8989.0 | 507.0 | 07.Okt.2027 | 63.0 |
STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 180.694 | 3.0 | XS2291929573 | 9025.0 | 332.0 | 15.Jan.2026 | 250.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 180.700 | 3.0 | DE000HCB0A86 | 8993.0 | 304.0 | 22.Sep.2026 | 50.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 180.592 | 3.0 | DE000A2SBDE0 | 8969.0 | 522.0 | 20.Dez.2027 | 100.0 |
ENGIFP | ENGIE SA RegS | Erdgas | 180.599 | 3.0 | FR0013431244 | 9021.0 | 265.0 | 31.Dez.2049 | 163.0 |
GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 180.565 | 3.0 | XS1799975922 | 8928.0 | 258.0 | 29.Mär.2025 | 300.0 |
IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 180.580 | 3.0 | XS2322423455 | 8934.0 | 257.0 | 25.Mär.2025 | 275.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 180.495 | 3.0 | XS2369906644 | 7932.0 | 1028.0 | 30.Jul.2033 | 90.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 180.422 | 3.0 | XS2300292617 | 8968.0 | 421.0 | 15.Nov.2026 | 75.0 |
DLR | DIGITAL EURO FINCO LLC RegS | REITS | 180.396 | 3.0 | XS2063495811 | 8986.0 | 550.0 | 09.Apr.2028 | 113.0 |
TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 180.266 | 3.0 | BE6300371273 | 9000.0 | 498.0 | 01.Mär.2028 | 350.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 180.283 | 3.0 | XS2343340852 | 8979.0 | 409.0 | 17.Nov.2027 | 50.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 180.132 | 3.0 | XS2025480596 | 9000.0 | 657.0 | 15.Jul.2029 | 163.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 179.880 | 3.0 | FR0013447166 | 8897.0 | 677.0 | 18.Sep.2029 | 113.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 179.644 | 3.0 | XS1499604905 | 9956.0 | 150.0 | 30.Jan.2024 | 50.0 |
ADEBNO | ADEVINTA ASA RegS | Zyklische Konsumgüter | 179.598 | 3.0 | XS2249894234 | 8918.0 | 482.0 | 15.Nov.2027 | 300.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 179.498 | 3.0 | XS1439749364 | 7850.0 | 581.0 | 15.Okt.2028 | 163.0 |
GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 179.435 | 3.0 | XS2051397961 | 9644.0 | 209.0 | 11.Sep.2024 | 63.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 179.425 | 3.0 | XS2156787173 | 9394.0 | 716.0 | 16.Apr.2030 | 175.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 179.199 | 3.0 | FR0014004QX4 | 8960.0 | 496.0 | 27.Jul.2027 | 13.0 |
DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 179.172 | 3.0 | XS2384716721 | 7879.0 | 860.0 | 15.Sep.2031 | 95.0 |
ICADFP | ICADE SANTE SAS RegS | REITS | 179.111 | 3.0 | FR0013535150 | 8837.0 | 757.0 | 17.Sep.2030 | 138.0 |
VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 179.073 | 3.0 | FR0014003G27 | 8920.0 | 552.0 | 14.Mai.2028 | 163.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 179.123 | 3.0 | XS2398745922 | 8879.0 | 411.0 | 20.Okt.2026 | 100.0 |
FNMIM | FNM SPA MTN RegS | Local Authority | 179.110 | 3.0 | XS2400296773 | 8898.0 | 414.0 | 20.Okt.2026 | 75.0 |
PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 178.785 | 3.0 | XS2448335351 | 8861.0 | 612.0 | 06.Apr.2029 | 250.0 |
ICADFP | ICADE SANTE SAS RegS | REITS | 178.773 | 3.0 | FR0013457967 | 8875.0 | 697.0 | 04.Nov.2029 | 88.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 178.688 | 3.0 | DE000HCB0AZ3 | 8920.0 | 358.0 | 09.Mär.2026 | 38.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 178.645 | 3.0 | XS1532779748 | 10057.0 | 405.0 | 13.Dez.2026 | 242.0 |
ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 178.650 | 3.0 | XS2117435904 | 8860.0 | 437.0 | 17.Feb.2027 | 163.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 178.431 | 3.0 | XS2289408440 | 8913.0 | 543.0 | 20.Jan.2028 | 16.0 |
DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 177.483 | 3.0 | XS2332689681 | 8846.0 | 614.0 | 28.Okt.2028 | 38.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 177.416 | 3.0 | FR0013153707 | 10069.0 | 71.0 | 14.Apr.2023 | 238.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 177.421 | 3.0 | XS2383886947 | 8871.0 | 509.0 | 08.Sep.2027 | 0.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 177.271 | 3.0 | XS1936208419 | 10001.0 | 590.0 | 15.Feb.2029 | 288.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 177.189 | 3.0 | XS1612543394 | 8817.0 | 1251.0 | 17.Mai.2037 | 213.0 |
VIEFP | SUEZ SA RegS | Utility Other | 176.797 | 3.0 | FR0013445335 | 8697.0 | 368.0 | 31.Dez.2049 | 163.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 176.777 | 3.0 | XS2102934697 | 8811.0 | 461.0 | 20.Apr.2027 | 100.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 176.715 | 3.0 | XS2434710872 | 8781.0 | 803.0 | 20.Jan.2031 | 105.0 |
AEMSPA | A2A SPA MTN RegS | Local Authority | 176.538 | 3.0 | XS2364001078 | 7844.0 | 867.0 | 15.Jul.2031 | 63.0 |
TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 176.442 | 3.0 | XS2199268470 | 8807.0 | 461.0 | 08.Jul.2027 | 275.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 176.402 | 3.0 | XS2356569736 | 8735.0 | 380.0 | 23.Sep.2031 | 100.0 |
SAFFP | SAFRAN SA RegS | Produktionsmittel | 176.332 | 3.0 | FR0014002G36 | 8789.0 | 829.0 | 17.Mär.2031 | 75.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 176.381 | 3.0 | XS2238783778 | 8659.0 | 560.0 | 07.Okt.2083 | 288.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 176.245 | 3.0 | XS2342058117 | 8758.0 | 596.0 | 14.Sep.2028 | 63.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 176.171 | 3.0 | FR0013448859 | 8735.0 | 687.0 | 24.Sep.2029 | 88.0 |
ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 176.129 | 3.0 | FR0013533031 | 8699.0 | 517.0 | 08.Mär.2028 | 275.0 |
COFBBB | COFINIMMO SA RegS | REITS | 176.135 | 3.0 | BE0002838192 | 8756.0 | 531.0 | 24.Jan.2028 | 100.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 176.024 | 3.0 | XS2388449758 | 8759.0 | 602.0 | 21.Sep.2028 | 50.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 175.991 | 3.0 | XS2350756446 | 8788.0 | 452.0 | 09.Jun.2032 | 88.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 175.957 | 3.0 | XS1377745937 | 9908.0 | 203.0 | 25.Sep.2024 | 175.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 175.878 | 3.0 | XS1811053641 | 10004.0 | 74.0 | 24.Apr.2023 | 175.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 175.830 | 3.0 | XS2133071774 | 8767.0 | 739.0 | 09.Mär.2030 | 63.0 |
HEIGR | HEIDELBERGCEMENT AG MTN RegS | Produktionsmittel | 175.774 | 3.0 | XS1425274484 | 10067.0 | 169.0 | 03.Jun.2024 | 225.0 |
FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 175.461 | 3.0 | XS2178769076 | 9468.0 | 374.0 | 29.Mai.2026 | 100.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 175.483 | 3.0 | DE000LB13HZ5 | 8725.0 | 628.0 | 09.Mai.2029 | 220.0 |
ICADFP | ICADE RegS | REITS | 175.307 | 3.0 | FR0014007NF1 | 8713.0 | 714.0 | 19.Jan.2030 | 100.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 175.238 | 3.0 | XS2310487074 | 8721.0 | 564.0 | 01.Sep.2028 | 200.0 |
VMUKLN | VIRGIN MONEY UK PLC RegS | Bankwesen | 175.189 | 3.0 | XS2126084750 | 9983.0 | 181.0 | 24.Jun.2025 | 288.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 175.210 | 3.0 | XS1378880253 | 10130.0 | 390.0 | 01.Okt.2026 | 288.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 175.125 | 3.0 | XS2125914593 | 9987.0 | 173.0 | 01.Jun.2024 | 125.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 175.143 | 3.0 | XS2386592484 | 8747.0 | 609.0 | 21.Sep.2028 | 13.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 174.919 | 3.0 | BE0002819002 | 8706.0 | 404.0 | 07.Dez.2031 | 63.0 |
EOANGR | E.ON SE RegS | Elektro- | 174.823 | 3.0 | XS2069380488 | 9990.0 | 22.0 | 24.Okt.2022 | 0.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 174.857 | 3.0 | FR0013476595 | 8707.0 | 816.0 | 15.Jan.2031 | 66.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 174.736 | 3.0 | XS1823623878 | 9887.0 | 329.0 | 19.Jan.2026 | 188.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Bankwesen | 174.661 | 3.0 | XS2308298962 | 8718.0 | 552.0 | 03.Mär.2028 | 38.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 174.608 | 3.0 | XS2055652056 | 8666.0 | 874.0 | 26.Mär.2032 | 188.0 |
LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 174.520 | 3.0 | XS1960260021 | 9918.0 | 159.0 | 07.Mär.2024 | 138.0 |
RXLFP | REXEL SA RegS | Produktionsmittel | 174.536 | 3.0 | XS2332306344 | 8701.0 | 546.0 | 15.Jun.2028 | 213.0 |
ARNDTN | AROUNDTOWN SA RegS | Financial Other | 174.535 | 3.0 | XS2055106210 | 8525.0 | 206.0 | 31.Dez.2049 | 338.0 |
WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 174.268 | 3.0 | XS1514149159 | 9589.0 | 409.0 | 02.Nov.2026 | 125.0 |
ETLFP | EUTELSAT SA RegS | Kommunikation | 174.188 | 3.0 | FR0013422623 | 8700.0 | 471.0 | 13.Jul.2027 | 225.0 |
ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 174.147 | 3.0 | XS2468390930 | 9864.0 | 433.0 | 31.Aug.2032 | 538.0 |
LDOIM | LEONARDO SPA MTN RegS | Produktionsmittel | 173.959 | 3.0 | XS2199716304 | 9809.0 | 324.0 | 08.Jan.2026 | 238.0 |
VCPLN | VICTORIA PLC RegS | Produktionsmittel | 173.846 | 3.0 | XS2307567086 | 8540.0 | 372.0 | 24.Aug.2026 | 363.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 173.835 | 3.0 | FR00140060E7 | 8678.0 | 563.0 | 21.Apr.2028 | 50.0 |
EOANGR | INNOGY FINANCE BV MTN RegS | Elektro- | 173.731 | 3.0 | XS1829217345 | 9901.0 | 366.0 | 30.Mai.2026 | 163.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 173.673 | 3.0 | XS1384281090 | 9895.0 | 362.0 | 12.Mai.2026 | 138.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 173.640 | 3.0 | XS2384723263 | 8660.0 | 701.0 | 09.Sep.2029 | 25.0 |
CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 173.590 | 3.0 | XS1415535696 | 9889.0 | 548.0 | 26.Mai.2028 | 175.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 173.542 | 3.0 | FR0013449998 | 8625.0 | 541.0 | 03.Apr.2028 | 163.0 |
FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 173.503 | 3.0 | XS2166619663 | 9812.0 | 405.0 | 30.Okt.2026 | 138.0 |
POSIM | POSTE ITALIANE S.P.A. RegS | Gehalten, keine Gewährleistung | 173.501 | 3.0 | XS2270397016 | 8643.0 | 623.0 | 10.Dez.2028 | 50.0 |
FISV | FISERV INC | Technologie | 173.435 | 3.0 | XS1843434017 | 9908.0 | 92.0 | 01.Jul.2023 | 38.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 173.324 | 3.0 | XS1591781452 | 9861.0 | 257.0 | 04.Apr.2025 | 138.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 173.125 | 3.0 | DE000A2LQRS3 | 9818.0 | 1382.0 | 29.Mär.2039 | 225.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 173.084 | 3.0 | XS2299001888 | 8654.0 | 554.0 | 16.Feb.2028 | 0.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 172.995 | 3.0 | XS2016160777 | 9859.0 | 187.0 | 21.Jun.2024 | 250.0 |
EOANGR | E.ON SE RegS | Elektro- | 173.023 | 3.0 | XS2288948859 | 8645.0 | 634.0 | 19.Dez.2028 | 10.0 |
APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 173.028 | 3.0 | XS2315784715 | 8623.0 | 643.0 | 15.Mär.2029 | 75.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 172.940 | 3.0 | DE000CZ40LR5 | 9839.0 | 112.0 | 13.Sep.2023 | 50.0 |
ASH | ASHLAND SERVICES BV RegS | Basic Industry | 172.881 | 3.0 | XS2103218538 | 8545.0 | 514.0 | 30.Jan.2028 | 200.0 |
GTCAPW | GTC AURORA LUXEMBOURG SA RegS | Financial Other | 172.829 | 3.0 | XS2356039268 | 7659.0 | 374.0 | 23.Jun.2026 | 225.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 172.782 | 3.0 | XS2229470146 | 8585.0 | 979.0 | 14.Dez.2032 | 88.0 |
AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 172.759 | 3.0 | XS2346869097 | 8593.0 | 366.0 | 02.Jun.2026 | 288.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 172.780 | 3.0 | AT0000A2U543 | 8578.0 | 490.0 | 15.Nov.2032 | 88.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 172.714 | 3.0 | FR0014006W65 | 8597.0 | 457.0 | 02.Jun.2027 | 250.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 172.574 | 3.0 | XS1222590488 | 10098.0 | 267.0 | 22.Apr.2025 | 200.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 172.410 | 3.0 | XS1179916017 | 9833.0 | 274.0 | 03.Jun.2025 | 125.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 172.428 | 3.0 | XS1962513674 | 9791.0 | 346.0 | 11.Mär.2026 | 163.0 |
LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 172.461 | 3.0 | XS2483510470 | 9731.0 | 503.0 | 15.Mai.2029 | 650.0 |
VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 172.232 | 3.0 | XS1734548644 | 9764.0 | 330.0 | 15.Dez.2025 | 125.0 |
CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 171.997 | 3.0 | XS2071622216 | 9908.0 | 55.0 | 15.Feb.2023 | 75.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 171.988 | 3.0 | XS2431318802 | 8513.0 | 696.0 | 17.Jan.2030 | 163.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 171.830 | 3.0 | XS2347367018 | 8570.0 | 740.0 | 01.Jun.2030 | 138.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 171.324 | 3.0 | XS1688199949 | 8409.0 | 658.0 | 26.Sep.2029 | 188.0 |
AXACOR | ACEF HOLDING SCA RegS | Financial Other | 171.330 | 3.0 | XS2351301499 | 8557.0 | 574.0 | 14.Jun.2028 | 75.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 171.057 | 3.0 | XS2023873149 | 8545.0 | 570.0 | 09.Jul.2028 | 145.0 |
WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 171.034 | 3.0 | XS2115092954 | 8840.0 | 546.0 | 20.Feb.2028 | 50.0 |
NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 170.946 | 3.0 | XS1691349952 | 9596.0 | 481.0 | 28.Sep.2027 | 206.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 170.769 | 3.0 | XS2149379211 | 9692.0 | 705.0 | 30.Mär.2030 | 200.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 170.709 | 3.0 | XS2080205367 | 9702.0 | 226.0 | 15.Nov.2025 | 75.0 |
VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 170.276 | 3.0 | XS1724626699 | 9628.0 | 241.0 | 24.Jan.2025 | 200.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 170.280 | 3.0 | FR0013444692 | 8390.0 | 2168.0 | 04.Sep.2049 | 138.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 169.874 | 3.0 | XS2432293756 | 8447.0 | 809.0 | 17.Jan.2031 | 88.0 |
VGPBB | VGP NV RegS | Financial Other | 169.835 | 3.0 | BE6332786449 | 8406.0 | 429.0 | 17.Jan.2027 | 163.0 |
WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 169.735 | 3.0 | XS2288097483 | 9628.0 | 146.0 | 19.Jan.2024 | 135.0 |
EDF | ELECTRICITE DE FRANCE SA RegS | Gehalten, keine Gewährleistung | 169.694 | 3.0 | FR0013464922 | 8289.0 | 465.0 | 31.Dez.2049 | 300.0 |
ORAFP | ORANGE SA RegS | Kommunikation | 169.425 | 3.0 | FR0014004A06 | 8465.0 | 1130.0 | 29.Jun.2034 | 75.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 169.158 | 3.0 | XS2152329053 | 9535.0 | 490.0 | 08.Okt.2027 | 163.0 |
ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 168.894 | 3.0 | XS2338564870 | 8399.0 | 454.0 | 06.Mai.2027 | 200.0 |
IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 168.781 | 3.0 | XS1908370171 | 9546.0 | 454.0 | 15.Mai.2027 | 213.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 168.832 | 3.0 | XS2384726449 | 7393.0 | 1629.0 | 09.Sep.2041 | 125.0 |
IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 168.342 | 3.0 | XS2240494471 | 9772.0 | 213.0 | 08.Okt.2024 | 163.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 168.273 | 3.0 | BE6331190973 | 8375.0 | 616.0 | 06.Apr.2034 | 125.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 168.164 | 3.0 | XS2200513070 | 8403.0 | 948.0 | 07.Jul.2032 | 82.0 |
SEGPLP | SELP FINANCE SARL RegS | REITS | 167.969 | 3.0 | XS1720761490 | 9495.0 | 320.0 | 20.Nov.2025 | 150.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 167.910 | 3.0 | XS2384274366 | 8338.0 | 594.0 | 07.Sep.2028 | 65.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 167.750 | 3.0 | FR0014001EW8 | 8388.0 | 643.0 | 11.Jan.2029 | 0.0 |
CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 167.492 | 3.0 | XS2099128055 | 8333.0 | 442.0 | 05.Feb.2027 | 88.0 |
ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 167.409 | 3.0 | XS2051788219 | 8284.0 | 680.0 | 17.Sep.2029 | 100.0 |
APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 167.359 | 3.0 | XS2168307333 | 9546.0 | 368.0 | 04.Mai.2026 | 75.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 167.264 | 3.0 | XS2116701348 | 8334.0 | 921.0 | 11.Mär.2032 | 75.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 167.275 | 3.0 | XS2197348324 | 9554.0 | 483.0 | 09.Jul.2027 | 75.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 167.222 | 3.0 | FR0014004R72 | 8361.0 | 781.0 | 27.Jul.2030 | 50.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 167.189 | 3.0 | XS2307764238 | 8329.0 | 639.0 | 01.Mär.2029 | 75.0 |
TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 166.927 | 3.0 | XS2362994068 | 7413.0 | 558.0 | 20.Jul.2028 | 225.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 166.796 | 3.0 | DE000A2R7JD3 | 8296.0 | 695.0 | 14.Sep.2029 | 50.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 166.374 | 3.0 | XS2434710799 | 9486.0 | 343.0 | 20.Jan.2026 | 41.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 165.817 | 3.0 | XS1088274672 | 10353.0 | 194.0 | 16.Jul.2024 | 300.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 165.831 | 3.0 | XS2049823763 | 8234.0 | 257.0 | 12.Mär.2030 | 150.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 165.758 | 3.0 | XS2190502323 | 9461.0 | 288.0 | 07.Jul.2025 | 188.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 165.308 | 3.0 | FR0014002OL8 | 8184.0 | 526.0 | 01.Apr.2028 | 250.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 165.233 | 3.0 | XS2251626896 | 8234.0 | 998.0 | 05.Nov.2032 | 38.0 |
PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 165.099 | 3.0 | XS2078976805 | 9330.0 | 244.0 | 31.Jan.2025 | 213.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 164.850 | 3.0 | XS2388141892 | 8207.0 | 429.0 | 21.Mär.2082 | 100.0 |
ACKAF | ARCELIK AS RegS | Produktionsmittel | 164.793 | 3.0 | XS2346972263 | 8188.0 | 363.0 | 27.Mai.2026 | 300.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 164.712 | 3.0 | XS2361358539 | 8230.0 | 1033.0 | 06.Jul.2033 | 88.0 |
ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 164.697 | 3.0 | XS2431015655 | 8221.0 | 786.0 | 15.Jan.2032 | 350.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 164.664 | 3.0 | XS2089229806 | 8111.0 | 1073.0 | 04.Dez.2034 | 188.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 164.195 | 3.0 | FR0014003B55 | 8180.0 | 623.0 | 31.Dez.2049 | 138.0 |
WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 164.125 | 3.0 | XS1205548164 | 9322.0 | 717.0 | 23.Mär.2030 | 163.0 |
TEREGA | TEREGA SA RegS | Erdgas | 164.071 | 3.0 | FR0013534500 | 8128.0 | 775.0 | 17.Sep.2030 | 88.0 |
CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 164.036 | 3.0 | XS2290544068 | 7215.0 | 783.0 | 27.Jan.2031 | 150.0 |
WPC | WPC EUROBOND BV | REITS | 163.631 | 3.0 | XS2306082293 | 8166.0 | 752.0 | 01.Jun.2030 | 95.0 |
ICADFP | ICADE RegS | REITS | 163.376 | 3.0 | FR0014001IM0 | 8136.0 | 819.0 | 18.Jan.2031 | 63.0 |
ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 163.327 | 3.0 | XS2399851901 | 8113.0 | 538.0 | 03.Mai.2028 | 225.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 163.205 | 3.0 | XS2363235107 | 8146.0 | 618.0 | 14.Jul.2029 | 350.0 |
VATFAL | VATTENFALL TREASURY AB MTN | Gehalten, keine Gewährleistung | 163.149 | 3.0 | XS0191154961 | 10743.0 | 170.0 | 29.Apr.2024 | 538.0 |
ETLFP | EUTELSAT SA RegS | Kommunikation | 162.874 | 3.0 | FR00140005C6 | 8025.0 | 584.0 | 13.Okt.2028 | 150.0 |
PPCGA | PUBLIC POWER CORPORATION SA RegS | Gehalten, keine Gewährleistung | 162.702 | 3.0 | XS2359929812 | 7967.0 | 528.0 | 31.Jul.2028 | 338.0 |
ENGIFP | ENGIE SA RegS | Erdgas | 162.711 | 3.0 | FR0014000RR2 | 8037.0 | 552.0 | 31.Dez.2049 | 150.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 162.592 | 3.0 | XS2333297625 | 8110.0 | 1021.0 | 21.Apr.2033 | 74.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 161.829 | 3.0 | XS2298459426 | 8036.0 | 1225.0 | 12.Feb.2036 | 121.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 161.774 | 3.0 | XS2022084367 | 9233.0 | 653.0 | 03.Jul.2029 | 163.0 |
MACIFS | MACIF RegS | Versicherung | 161.792 | 3.0 | FR0014003XZ7 | 8067.0 | 864.0 | 21.Jun.2052 | 213.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 161.693 | 3.0 | DE000A3E5FR9 | 8063.0 | 836.0 | 24.Mär.2031 | 63.0 |
ATIM | ASTM SPA MTN RegS | Transport | 161.657 | 3.0 | XS2412267358 | 9170.0 | 420.0 | 25.Nov.2026 | 100.0 |
WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 161.526 | 3.0 | XS2351032227 | 9218.0 | 379.0 | 09.Jun.2026 | 88.0 |
APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 161.265 | 3.0 | XS2315784806 | 8017.0 | 981.0 | 15.Mär.2033 | 125.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 160.913 | 3.0 | XS2085655590 | 9130.0 | 609.0 | 03.Dez.2028 | 100.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 160.847 | 3.0 | FR0013451416 | 7950.0 | 498.0 | 04.Okt.2027 | 113.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 160.705 | 3.0 | XS2496289138 | 10684.0 | 837.0 | 30.Jun.2032 | 375.0 |
TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 160.227 | 3.0 | FR0014002PC4 | 7958.0 | 628.0 | 31.Mär.2029 | 163.0 |
LIFP | KLEPIERRE MTN RegS | REITS | 160.236 | 3.0 | FR0013430741 | 8007.0 | 770.0 | 01.Jul.2030 | 63.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 160.166 | 3.0 | XS2066706735 | 7920.0 | 1117.0 | 17.Okt.2034 | 113.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 160.040 | 3.0 | XS2430287362 | 7893.0 | 682.0 | 19.Jan.2030 | 209.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 160.028 | 3.0 | XS2295333988 | 7916.0 | 651.0 | 31.Dez.2049 | 183.0 |
DUK | DUKE ENERGY CORP | Elektro- | 159.433 | 3.0 | XS2488626883 | 10582.0 | 965.0 | 15.Jun.2034 | 385.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 159.392 | 3.0 | XS2320453884 | 7952.0 | 841.0 | 22.Mär.2031 | 50.0 |
PKNPW | POLSKI KONCERN NAFTOWY ORLEN SA MTN RegS | Energie | 159.414 | 3.0 | XS2346125573 | 7951.0 | 563.0 | 27.Mai.2028 | 113.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 159.395 | 3.0 | XS2431319107 | 7864.0 | 999.0 | 17.Jan.2034 | 200.0 |
COFBBB | COFINIMMO SA RegS | REITS | 159.052 | 3.0 | BE6325493268 | 7895.0 | 795.0 | 02.Dez.2030 | 88.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 158.807 | 3.0 | XS2068065163 | 9041.0 | 551.0 | 22.Apr.2028 | 125.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Energie | 158.526 | 3.0 | XS2049090595 | 7915.0 | 705.0 | 10.Sep.2029 | 13.0 |
BKIR | BANK OF IRELAND MTN RegS | Bankwesen | 158.155 | 3.0 | XS0867469305 | 10299.0 | 39.0 | 19.Dez.2022 | 1000.0 |
BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 158.088 | 3.0 | XS2367164576 | 7900.0 | 557.0 | 22.Jul.2028 | 245.0 |
ATOFP | ATOS SE RegS | Technologie | 158.023 | 3.0 | FR0013378452 | 7861.0 | 271.0 | 07.Mai.2025 | 175.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 158.028 | 3.0 | DE000A3KPTG6 | 7897.0 | 852.0 | 14.Jul.2031 | 100.0 |
BALL | BALL CORPORATION | Produktionsmittel | 157.810 | 3.0 | XS2080318053 | 9006.0 | 446.0 | 15.Mär.2027 | 150.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 157.754 | 3.0 | XS2337061670 | 8970.0 | 691.0 | 06.Sep.2029 | 50.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 157.290 | 3.0 | XS2286012849 | 7701.0 | 807.0 | 14.Jan.2031 | 88.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 157.273 | 3.0 | XS2299135819 | 8967.0 | 349.0 | 15.Mai.2031 | 100.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 157.207 | 3.0 | DE000A3KNQA0 | 7817.0 | 983.0 | 24.Mär.2033 | 125.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 157.215 | 3.0 | XS2385114298 | 7806.0 | 595.0 | 10.Sep.2028 | 63.0 |
DLR | DIGITAL EURO FINCO LLC RegS | REITS | 157.151 | 3.0 | XS1395180802 | 10063.0 | 160.0 | 15.Apr.2024 | 263.0 |
IPFLN | INTERNATIONAL PERSONAL FINANCE PLC | Financial Other | 157.086 | 3.0 | XS2256977013 | 8035.0 | 271.0 | 12.Nov.2025 | 975.0 |
VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 157.029 | 3.0 | XS2389688107 | 8941.0 | 313.0 | 24.Sep.2025 | 38.0 |
SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 156.694 | 3.0 | XS2325696628 | 7732.0 | 515.0 | 31.Mär.2028 | 313.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 156.636 | 3.0 | XS2365097455 | 8947.0 | 390.0 | 15.Jul.2026 | 88.0 |
MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 156.384 | 3.0 | XS2197673747 | 10473.0 | 266.0 | 01.Jul.2025 | 300.0 |
ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 156.403 | 3.0 | XS1401197253 | 7770.0 | 1173.0 | 28.Apr.2036 | 200.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 156.068 | 3.0 | XS2287744721 | 7797.0 | 361.0 | 31.Dez.2049 | 163.0 |
IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 155.776 | 3.0 | XS2322423539 | 7659.0 | 579.0 | 25.Mär.2029 | 375.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 155.564 | 3.0 | XS1140857316 | 10155.0 | 222.0 | 19.Nov.2024 | 313.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 155.494 | 3.0 | XS1641623381 | 8877.0 | 906.0 | 12.Jul.2032 | 188.0 |
INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 155.478 | 3.0 | XS2244936659 | 8759.0 | 585.0 | 21.Okt.2028 | 163.0 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 155.176 | 3.0 | XS2073758885 | 7622.0 | 829.0 | 05.Nov.2031 | 188.0 |
VIAOUT | VIA OUTLETS BV RegS | Financial Other | 154.849 | 3.0 | XS2407027031 | 8726.0 | 589.0 | 15.Nov.2028 | 175.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 154.788 | 3.0 | XS2497520887 | 10305.0 | 557.0 | 19.Jan.2029 | 534.0 |
AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 154.675 | 3.0 | XS1418788599 | 10262.0 | 366.0 | 01.Jun.2026 | 313.0 |
LKQ | LKQ ITALIA BONDCO S.P.A. RegS | Zyklische Konsumgüter | 154.615 | 3.0 | XS1395004408 | 10181.0 | 144.0 | 01.Apr.2024 | 388.0 |
MYTIL | MYTILINEOS SA RegS | Elektro- | 154.322 | 3.0 | XS2337604479 | 8763.0 | 403.0 | 30.Okt.2026 | 225.0 |
AEMSPA | A2A SPA MTN RegS | Local Authority | 154.028 | 3.0 | XS2250376477 | 7654.0 | 980.0 | 28.Okt.2032 | 63.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 153.964 | 3.0 | XS2235987224 | 8766.0 | 700.0 | 22.Sep.2029 | 38.0 |
ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 153.753 | 3.0 | XS0829114999 | 10025.0 | 14.0 | 19.Sep.2022 | 263.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 153.805 | 3.0 | XS2407010656 | 8760.0 | 541.0 | 09.Feb.2028 | 63.0 |
GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 153.310 | 3.0 | XS2241825111 | 8649.0 | 762.0 | 07.Okt.2030 | 138.0 |
HOTGR | HOCHTIEF AG RegS | Produktionsmittel | 153.167 | 3.0 | DE000A2YN2U2 | 8464.0 | 500.0 | 03.Sep.2027 | 50.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 152.846 | 3.0 | XS1287779208 | 10034.0 | 109.0 | 08.Sep.2023 | 175.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 152.829 | 3.0 | XS2346207892 | 8717.0 | 658.0 | 21.Mai.2029 | 88.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 152.809 | 3.0 | XS2087643651 | 8667.0 | 881.0 | 03.Dez.2031 | 100.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 152.760 | 3.0 | XS2354444379 | 7625.0 | 1012.0 | 16.Jun.2033 | 113.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 152.590 | 3.0 | XS2156244043 | 10100.0 | 251.0 | 09.Apr.2025 | 238.0 |
MPW | MPT OPERATING PARTNERSHIP LP | REITS | 152.553 | 3.0 | XS2390849318 | 8637.0 | 410.0 | 15.Okt.2026 | 99.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 152.426 | 3.0 | XS2103014457 | 8664.0 | 805.0 | 18.Dez.2030 | 75.0 |
ESSITY | SCA HYGIENE AB MTN RegS | Consumer Non-Cyclical | 152.297 | 3.0 | XS0942094805 | 10119.0 | 86.0 | 09.Jun.2023 | 250.0 |
EXOIM | EXOR NV RegS | Finanzunternehmen | 152.317 | 3.0 | XS1329671132 | 10015.0 | 10.0 | 02.Dez.2022 | 213.0 |
ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 152.345 | 3.0 | XS2304675791 | 6020.0 | 771.0 | 02.Mär.2031 | 182.0 |
ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 152.045 | 3.0 | FR0013456621 | 7573.0 | 917.0 | 29.Mär.2032 | 88.0 |
AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 151.987 | 3.0 | XS2251233651 | 8624.0 | 618.0 | 11.Jan.2029 | 113.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 151.873 | 3.0 | DE000A3MQMD2 | 7525.0 | 962.0 | 19.Nov.2032 | 100.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 151.748 | 3.0 | XS2431320378 | 8668.0 | 547.0 | 17.Jul.2029 | 100.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 151.670 | 3.0 | XS2489775580 | 10068.0 | 578.0 | 14.Jan.2029 | 350.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 151.597 | 3.0 | XS2282095970 | 8636.0 | 632.0 | 12.Jan.2029 | 50.0 |
EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 151.607 | 3.0 | DE000A3E5L98 | 8660.0 | 580.0 | 08.Jun.2028 | 25.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 151.511 | 3.0 | FR0013245586 | 10031.0 | 164.0 | 23.Mär.2024 | 200.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 151.525 | 3.0 | XS2486461010 | 10066.0 | 368.0 | 30.Jun.2026 | 218.0 |
MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 151.345 | 3.0 | XS2151059206 | 9382.0 | 528.0 | 01.Apr.2028 | 238.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 151.215 | 3.0 | XS1872038218 | 9955.0 | 107.0 | 29.Aug.2023 | 138.0 |
ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 151.053 | 3.0 | XS2486839298 | 10032.0 | 543.0 | 31.Mai.2028 | 238.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 150.959 | 3.0 | FR0014005ZQ6 | 7472.0 | 1294.0 | 26.Okt.2036 | 100.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 150.867 | 3.0 | XS1963849440 | 9997.0 | 161.0 | 15.Mär.2024 | 163.0 |
TDCNET | TDC NET AS MTN RegS | Kommunikation | 150.796 | 3.0 | XS2484502823 | 9971.0 | 508.0 | 31.Mai.2028 | 506.0 |
IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 150.453 | 3.0 | XS2020581752 | 7512.0 | 475.0 | 04.Jul.2027 | 150.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 150.093 | 3.0 | XS2171759256 | 9957.0 | 264.0 | 15.Mai.2025 | 238.0 |
LIGHT | SIGNIFY NV RegS | Produktionsmittel | 150.017 | 3.0 | XS2128498636 | 9958.0 | 168.0 | 11.Mai.2024 | 200.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 150.008 | 3.0 | XS2032727310 | 8549.0 | 745.0 | 24.Apr.2030 | 88.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 149.897 | 3.0 | XS2188805845 | 8499.0 | 742.0 | 12.Jun.2030 | 138.0 |
RXLFP | REXEL SA RegS | Produktionsmittel | 149.910 | 3.0 | XS2403428472 | 8540.0 | 590.0 | 15.Dez.2028 | 213.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 149.841 | 3.0 | XS2306988564 | 7471.0 | 1021.0 | 01.Mär.2033 | 50.0 |
ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 149.771 | 3.0 | FR0013333002 | 7442.0 | 1280.0 | 14.Mai.2038 | 225.0 |
ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 149.690 | 3.0 | XS1619568998 | 7451.0 | 1246.0 | 29.Mai.2037 | 200.0 |
SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 149.460 | 3.0 | XS2385390724 | 8486.0 | 598.0 | 16.Sep.2028 | 63.0 |
BATSLN | BAT CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 149.273 | 3.0 | XS1664644710 | 9873.0 | 126.0 | 16.Nov.2023 | 113.0 |
RWE | RWE AG RegS | Elektro- | 148.853 | 3.0 | XS1219499032 | 9829.0 | 263.0 | 21.Apr.2075 | 350.0 |
CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 148.586 | 3.0 | XS2356316872 | 7413.0 | 378.0 | 24.Jun.2026 | 175.0 |
CCK | CROWN EURO HOLDINGS SA RegS | Produktionsmittel | 148.086 | 3.0 | XS1227287221 | 9803.0 | 256.0 | 15.Mai.2025 | 338.0 |
CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 147.969 | 3.0 | XS1206411230 | 9796.0 | 704.0 | 18.Mär.2030 | 188.0 |
HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 147.959 | 3.0 | XS2326493728 | 8357.0 | 589.0 | 15.Apr.2029 | 338.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 147.754 | 3.0 | XS1843459782 | 9699.0 | 392.0 | 25.Sep.2026 | 180.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 147.751 | 3.0 | XS1953240261 | 9758.0 | 1014.0 | 20.Feb.2034 | 213.0 |
SEGPLP | SELP FINANCE SARL RegS | REITS | 147.738 | 3.0 | XS2344569038 | 8427.0 | 660.0 | 27.Mai.2029 | 88.0 |
CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 147.651 | 3.0 | XS1490137418 | 9757.0 | 205.0 | 30.Sep.2024 | 263.0 |
VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Energie | 147.101 | 3.0 | XS0942082115 | 9767.0 | 8.0 | 12.Jun.2025 | 288.0 |
INTERN | INTERTRUST GROUP BV RegS | Zyklische Konsumgüter | 146.822 | 3.0 | XS1904250708 | 9719.0 | 272.0 | 15.Nov.2025 | 338.0 |
DICGR | DIC ASSET AG RegS | Financial Other | 146.733 | 3.0 | XS2388910270 | 7146.0 | 387.0 | 22.Sep.2026 | 225.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 146.592 | 3.0 | XS2414830963 | 8319.0 | 886.0 | 01.Dez.2031 | 88.0 |
ZIGGO | ZIGGO BV RegS | Kommunikation | 146.504 | 3.0 | XS2069016165 | 8289.0 | 657.0 | 15.Jan.2030 | 288.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC RegS | Consumer Non-Cyclical | 146.231 | 3.0 | XS1558013360 | 9680.0 | 243.0 | 27.Jan.2025 | 138.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 146.157 | 3.0 | DE000A2R8NE1 | 7177.0 | 1426.0 | 07.Okt.2039 | 163.0 |
EXOIM | EXOR NV RegS | Finanzunternehmen | 145.889 | 2.0 | XS2283188683 | 8291.0 | 809.0 | 19.Jan.2031 | 88.0 |
BEVLUX | BEVCO LUX SARL RegS | Financial Other | 145.736 | 2.0 | XS2348703864 | 8275.0 | 713.0 | 16.Jan.2030 | 100.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 145.709 | 2.0 | XS2201857534 | 8316.0 | 800.0 | 14.Jul.2031 | 243.0 |
INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 145.666 | 2.0 | XS2332687040 | 8275.0 | 802.0 | 19.Apr.2031 | 175.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 145.492 | 2.0 | XS2231331344 | 8227.0 | 947.0 | 15.Sep.2032 | 100.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS | Local Authority | 145.460 | 2.0 | XS2381277008 | 7080.0 | 850.0 | 31.Aug.2081 | 213.0 |
NGGLN | NGG FINANCE PLC RegS | Elektro- | 145.323 | 2.0 | XS2010044977 | 9151.0 | 230.0 | 05.Dez.2079 | 163.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 144.954 | 2.0 | XS1901137361 | 8972.0 | 436.0 | 01.Mär.2027 | 213.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 144.925 | 2.0 | XS2289877941 | 8281.0 | 688.0 | 27.Jul.2029 | 38.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 144.977 | 2.0 | XS2444424639 | 9623.0 | 254.0 | 24.Feb.2025 | 100.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 144.852 | 2.0 | XS2462466611 | 9606.0 | 538.0 | 28.Mär.2028 | 150.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 144.315 | 2.0 | XS2085608326 | 9580.0 | 328.0 | 03.Dez.2025 | 63.0 |
BAYNGR | BAYER CAPITAL CORPORATION BV MTN RegS | Consumer Non-Cyclical | 144.200 | 2.0 | XS1135309794 | 9996.0 | 116.0 | 13.Nov.2023 | 125.0 |
ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 144.211 | 2.0 | XS1523192588 | 9576.0 | 254.0 | 21.Feb.2025 | 88.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 143.405 | 2.0 | XS1851268893 | 9557.0 | 290.0 | 24.Jul.2025 | 220.0 |
ADEBNO | ADEVINTA ASA RegS | Zyklische Konsumgüter | 142.582 | 2.0 | XS2249892535 | 9452.0 | 310.0 | 15.Nov.2025 | 263.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 142.460 | 2.0 | XS2325562697 | 8068.0 | 869.0 | 01.Okt.2031 | 88.0 |
ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 141.398 | 2.0 | XS1706922256 | 9284.0 | 492.0 | 25.Okt.2027 | 188.0 |
BDC | BELDEN INC RegS | Industrial Other | 141.390 | 2.0 | XS1789515134 | 9282.0 | 477.0 | 15.Mär.2028 | 388.0 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 141.215 | 2.0 | XS2050448336 | 8014.0 | 437.0 | 29.Jan.2027 | 113.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 141.124 | 2.0 | XS2225893630 | 9273.0 | 300.0 | 02.Sep.2030 | 150.0 |
IPGIM | SALINI IMPREGILO SPA RegS | Industrial Other | 140.917 | 2.0 | XS1707063589 | 9262.0 | 219.0 | 26.Okt.2024 | 175.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 140.512 | 2.0 | XS1997077364 | 9338.0 | 643.0 | 16.Mai.2029 | 145.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 140.032 | 2.0 | XS1576838376 | 9967.0 | 154.0 | 22.Mär.2024 | 100.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 139.852 | 2.0 | XS2200175839 | 9317.0 | 384.0 | 13.Jul.2026 | 150.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 139.802 | 2.0 | XS2328981431 | 9311.0 | 466.0 | 19.Apr.2027 | 34.0 |
SNFF | SPCM SA RegS | Basic Industry | 139.205 | 2.0 | XS2234515786 | 9256.0 | 336.0 | 01.Feb.2026 | 200.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 139.151 | 2.0 | XS1793224632 | 9837.0 | 456.0 | 13.Mai.2027 | 150.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 139.054 | 2.0 | FR0014007KL5 | 9268.0 | 294.0 | 14.Jul.2025 | 50.0 |
CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 138.408 | 2.0 | XS2274816177 | 7885.0 | 140.0 | 01.Jan.2028 | 313.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 138.179 | 2.0 | XS2345996743 | 7878.0 | 657.0 | 26.Mai.2029 | 100.0 |
IQV | IQVIA INC RegS | Consumer Non-Cyclical | 138.086 | 2.0 | XS2189947505 | 9171.0 | 514.0 | 15.Jun.2028 | 288.0 |
TELIAS | TELIA CO AB MTN RegS | Kommunikation | 137.930 | 2.0 | XS1193213953 | 9126.0 | 1126.0 | 23.Feb.2035 | 163.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 137.639 | 2.0 | XS1995795504 | 9142.0 | 813.0 | 14.Mai.2031 | 163.0 |
PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 137.194 | 2.0 | XS2238777374 | 8877.0 | 466.0 | 29.Sep.2027 | 325.0 |
MSSIN | SAMVARDHANA MOTHERSON AUTOMOTIVE S RegS | Zyklische Konsumgüter | 137.021 | 2.0 | XS1635870923 | 9123.0 | 192.0 | 06.Jul.2024 | 180.0 |
SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 136.955 | 2.0 | XS2388183381 | 7741.0 | 1034.0 | 22.Sep.2033 | 100.0 |
VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Energie | 136.443 | 2.0 | XS2049146215 | 6777.0 | 1156.0 | 10.Sep.2034 | 50.0 |
APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 136.020 | 2.0 | XS2164646304 | 9060.0 | 734.0 | 15.Jul.2030 | 200.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 135.127 | 2.0 | XS2049548444 | 9991.0 | 10.0 | 02.Sep.2022 | 20.0 |
ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 134.984 | 2.0 | XS2083147343 | 8889.0 | 595.0 | 25.Nov.2028 | 163.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 134.181 | 2.0 | XS2393236000 | 8925.0 | 610.0 | 04.Okt.2028 | 25.0 |
BPPEHX | BPPE HOLDINGS SARL MTN RegS | Financial Other | 134.037 | 2.0 | XS1951927315 | 9839.0 | 149.0 | 15.Feb.2024 | 200.0 |
IPGIM | SALINI IMPREGILO SPA RegS | Industrial Other | 134.004 | 2.0 | XS2102392276 | 8355.0 | 411.0 | 28.Jan.2027 | 363.0 |
ATOFP | ATOS SE RegS | Technologie | 132.688 | 2.0 | FR0013378460 | 6452.0 | 558.0 | 07.Nov.2028 | 250.0 |
ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 132.418 | 2.0 | XS2062490649 | 6457.0 | 563.0 | 09.Okt.2028 | 204.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 132.458 | 2.0 | XS2082345955 | 8788.0 | 709.0 | 21.Nov.2029 | 63.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 132.326 | 2.0 | XS2432565187 | 7456.0 | 763.0 | 18.Jan.2031 | 200.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 132.192 | 2.0 | XS2491664137 | 10543.0 | 608.0 | 06.Jul.2029 | 400.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 132.107 | 2.0 | XS2299002423 | 7527.0 | 1018.0 | 16.Feb.2033 | 50.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 132.061 | 2.0 | XS2357754097 | 7533.0 | 901.0 | 30.Jun.2032 | 171.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 132.028 | 2.0 | XS2434791690 | 8756.0 | 342.0 | 20.Jan.2026 | 88.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 132.000 | 2.0 | XS2027946610 | 8644.0 | 237.0 | 31.Dez.2049 | 288.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 131.925 | 2.0 | XS2247718435 | 8763.0 | 460.0 | 26.Apr.2027 | 125.0 |
CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 131.524 | 2.0 | XS2051655095 | 8707.0 | 872.0 | 12.Sep.2031 | 70.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 131.092 | 2.0 | XS2351220814 | 8729.0 | 543.0 | 09.Jun.2029 | 75.0 |
DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 130.706 | 2.0 | XS2351382473 | 8705.0 | 553.0 | 15.Jul.2028 | 225.0 |
DOBIM | DOVALUE SPA RegS | Financial Other | 130.536 | 2.0 | XS2367103780 | 8535.0 | 368.0 | 31.Jul.2026 | 338.0 |
CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 130.354 | 2.0 | XS2346973741 | 7423.0 | 644.0 | 28.Mai.2029 | 150.0 |
SPPDIS | SPP - DISTRIBUCIA AS RegS | Gehalten, keine Gewährleistung | 129.899 | 2.0 | XS2348408514 | 6481.0 | 837.0 | 09.Jun.2031 | 100.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 129.940 | 2.0 | XS2486461523 | 10342.0 | 975.0 | 30.Mär.2034 | 325.0 |
CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 129.730 | 2.0 | XS2274815369 | 8627.0 | 327.0 | 01.Jan.2026 | 275.0 |
HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 129.025 | 2.0 | XS2154336338 | 10121.0 | 204.0 | 09.Okt.2024 | 250.0 |
SEE | SEALED AIR CORPORATION MTN RegS | Produktionsmittel | 128.640 | 2.0 | XS1247796185 | 10124.0 | 90.0 | 15.Sep.2023 | 450.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 128.614 | 2.0 | XS2486461283 | 10241.0 | 685.0 | 30.Mär.2030 | 295.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 127.799 | 2.0 | XS2020583618 | 8505.0 | 1410.0 | 01.Jul.2039 | 196.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 127.837 | 2.0 | XS2384274440 | 8496.0 | 619.0 | 15.Nov.2028 | 38.0 |
ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 127.633 | 2.0 | DE000A287179 | 6332.0 | 1620.0 | 28.Jan.2041 | 100.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 127.520 | 2.0 | XS2036387525 | 8458.0 | 386.0 | 15.Aug.2026 | 213.0 |
CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 127.312 | 2.0 | XS2393323667 | 8397.0 | 859.0 | 07.Okt.2031 | 113.0 |
CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 126.641 | 2.0 | XS1328173080 | 10028.0 | 130.0 | 09.Jan.2024 | 188.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 126.427 | 2.0 | XS2147977479 | 10060.0 | 258.0 | 30.Mär.2025 | 163.0 |
IPGIM | WEBUILD SPA RegS | Industrial Other | 126.100 | 2.0 | XS2437324333 | 8406.0 | 375.0 | 28.Jul.2026 | 388.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 125.885 | 2.0 | XS2393236695 | 8321.0 | 1048.0 | 04.Okt.2033 | 88.0 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO RegS | Gehalten, keine Gewährleistung | 125.774 | 2.0 | XS1891336932 | 9844.0 | 307.0 | 25.Okt.2025 | 288.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 125.660 | 2.0 | XS1972547696 | 9867.0 | 484.0 | 01.Okt.2027 | 225.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 125.333 | 2.0 | XS1203860934 | 6191.0 | 1659.0 | 13.Mär.2045 | 200.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 125.136 | 2.0 | XS1577951715 | 9912.0 | 299.0 | 19.Sep.2025 | 115.0 |
WPC | WPC EUROBOND BV | REITS | 124.994 | 2.0 | XS1533928971 | 9993.0 | 188.0 | 19.Jul.2024 | 225.0 |
CONGR | CONTI-GUMMI FINANCE BV RegS | Zyklische Konsumgüter | 125.017 | 2.0 | XS2193657561 | 9907.0 | 205.0 | 25.Sep.2024 | 113.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 124.857 | 2.0 | XS2265360359 | 8283.0 | 806.0 | 02.Dez.2030 | 63.0 |
CRHID | CRH FINLAND SERVICES OYJ MTN RegS | Produktionsmittel | 124.806 | 2.0 | XS2169281131 | 9921.0 | 124.0 | 05.Nov.2023 | 88.0 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 124.622 | 2.0 | XS1844997970 | 9956.0 | 172.0 | 15.Jul.2024 | 350.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 124.603 | 2.0 | XS2297177664 | 8295.0 | 839.0 | 08.Feb.2031 | 25.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 124.544 | 2.0 | XS2056430874 | 9577.0 | 287.0 | 27.Jun.2025 | 38.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 124.210 | 2.0 | XS1527192485 | 9869.0 | 429.0 | 29.Jan.2027 | 138.0 |
SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 123.960 | 2.0 | XS1725581190 | 9796.0 | 207.0 | 15.Mär.2025 | 325.0 |
ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 123.920 | 2.0 | XS2413672234 | 8137.0 | 673.0 | 28.Jan.2030 | 250.0 |
AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Financial Other | 123.821 | 2.0 | XS1622421722 | 9823.0 | 242.0 | 07.Feb.2025 | 175.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 123.715 | 2.0 | XS2171872570 | 9833.0 | 528.0 | 15.Mai.2028 | 313.0 |
AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Financial Other | 123.565 | 2.0 | XS1717433541 | 9843.0 | 157.0 | 14.Mär.2024 | 113.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 122.889 | 2.0 | XS2433141947 | 8107.0 | 865.0 | 18.Jan.2032 | 163.0 |
INPSTN | INPOST SA RegS | Transport | 122.618 | 2.0 | XS2010028004 | 8166.0 | 467.0 | 15.Jul.2027 | 225.0 |
WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 122.339 | 2.0 | AT0000A20F93 | 9739.0 | 174.0 | 02.Mai.2024 | 200.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 122.207 | 2.0 | XS2052321093 | 8018.0 | 1454.0 | 19.Sep.2039 | 150.0 |
VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 122.054 | 2.0 | XS2486825669 | 9696.0 | 519.0 | 31.Mai.2028 | 425.0 |
BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 121.843 | 2.0 | XS1689523840 | 9653.0 | 306.0 | 27.Sep.2025 | 113.0 |
LEVI | LEVI STRAUSS & CO | Zyklische Konsumgüter | 121.587 | 2.0 | XS1602130947 | 9601.0 | 376.0 | 15.Mär.2027 | 338.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 120.711 | 2.0 | XS1316569638 | 9520.0 | 315.0 | 04.Nov.2025 | 188.0 |
RWE | RWE AG RegS | Elektro- | 120.262 | 2.0 | XS2412044641 | 7950.0 | 1053.0 | 26.Nov.2033 | 100.0 |
MOLNLY | MOLNLYCKE HOLDING AB RegS | Consumer Non-Cyclical | 120.231 | 2.0 | XS1317732771 | 10031.0 | 157.0 | 28.Feb.2024 | 175.0 |
ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 119.789 | 2.0 | XS1819575066 | 9564.0 | 177.0 | 09.Mai.2024 | 88.0 |
VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 119.663 | 2.0 | XS2133390521 | 9569.0 | 318.0 | 15.Okt.2025 | 5.0 |
GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 119.346 | 2.0 | XS1981823542 | 9430.0 | 403.0 | 15.Okt.2026 | 150.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 119.186 | 2.0 | FR0013448669 | 9922.0 | 60.0 | 08.Mär.2023 | 25.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 118.868 | 2.0 | XS1843436145 | 9454.0 | 1313.0 | 21.Mai.2039 | 295.0 |
LHAGR | DEUTSCHE LUFTHANSA AG | Transport | 118.899 | 2.0 | XS2049726990 | 9490.0 | 210.0 | 06.Sep.2024 | 25.0 |
GRUPHA | GRUENENTHAL GMBH 5Y RegS | Consumer Non-Cyclical | 118.416 | 2.0 | XS2337064856 | 9399.0 | 385.0 | 15.Nov.2026 | 363.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 118.195 | 2.0 | XS2300208928 | 9456.0 | 303.0 | 15.Aug.2025 | 0.0 |
EOANGR | E.ON SE RegS | Elektro- | 117.844 | 2.0 | XS2433244089 | 9421.0 | 345.0 | 18.Jan.2026 | 13.0 |
MSPSJ | MAS SECURITIES BV RegS | Zyklische Konsumgüter | 116.965 | 2.0 | XS2339025277 | 7715.0 | 352.0 | 19.Mai.2026 | 425.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 116.917 | 2.0 | XS2382849888 | 9349.0 | 301.0 | 02.Sep.2026 | 5.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 116.876 | 2.0 | XS2307764311 | 7740.0 | 976.0 | 01.Mär.2033 | 125.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 116.809 | 2.0 | XS2227196404 | 9037.0 | 494.0 | 08.Sep.2027 | 100.0 |
DRXLN | DRAX FINCO PLC RegS | Elektro- | 116.819 | 2.0 | XS2247614063 | 9281.0 | 311.0 | 01.Nov.2025 | 263.0 |
AEMSPA | A2A SPA MTN RegS | Local Authority | 116.661 | 2.0 | XS2457496359 | 9277.0 | 536.0 | 16.Mär.2028 | 150.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 116.464 | 2.0 | XS2013618421 | 9307.0 | 381.0 | 18.Jun.2026 | 88.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 115.817 | 2.0 | XS2191509038 | 9262.0 | 485.0 | 30.Jun.2027 | 38.0 |
SPPEUS | SPP INFRASTRUCTURE FINANCING BV RegS | Gehalten, keine Gewährleistung | 115.723 | 2.0 | XS1185941850 | 7595.0 | 245.0 | 12.Feb.2025 | 263.0 |
EOANGR | INNOGY FINANCE BV MTN RegS | Elektro- | 115.543 | 2.0 | XS1829217428 | 9998.0 | 19.0 | 30.Nov.2022 | 75.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 115.401 | 2.0 | XS2051660509 | 7606.0 | 1116.0 | 12.Sep.2034 | 100.0 |
AEMSPA | A2A SPA MTN RegS | Local Authority | 115.178 | 2.0 | XS2403533263 | 7605.0 | 1044.0 | 02.Nov.2033 | 100.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 114.924 | 2.0 | XS2229434852 | 9150.0 | 502.0 | 11.Sep.2027 | 50.0 |
HOTGR | HOCHTIEF AG RegS | Produktionsmittel | 114.411 | 2.0 | DE000A3E5S00 | 7611.0 | 657.0 | 26.Apr.2029 | 63.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 114.387 | 2.0 | XS2122933695 | 7556.0 | 1440.0 | 15.Mär.2040 | 188.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 113.912 | 2.0 | XS2019815062 | 9105.0 | 836.0 | 08.Jul.2031 | 140.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 113.328 | 2.0 | XS2435603571 | 9065.0 | 296.0 | 24.Jul.2025 | 63.0 |
HERIM | HERA SPA MTN RegS | Government Sponsored | 113.153 | 2.0 | XS2399933386 | 7518.0 | 1092.0 | 25.Apr.2034 | 100.0 |
SMTPLN | SUMMIT GERMANY LTD RegS | Financial Other | 112.666 | 2.0 | XS1757821688 | 8914.0 | 243.0 | 31.Jan.2025 | 200.0 |
WMG | WMG ACQUISITION CORP RegS | Kommunikation | 111.605 | 2.0 | XS2193974701 | 8918.0 | 542.0 | 15.Jul.2028 | 275.0 |
VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 111.281 | 2.0 | XS2297882644 | 8897.0 | 648.0 | 12.Feb.2029 | 13.0 |
EOANGR | E.ON SE RegS | Elektro- | 110.929 | 2.0 | XS2177580508 | 8792.0 | 858.0 | 20.Aug.2031 | 88.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 110.636 | 2.0 | XS2242921711 | 8811.0 | 607.0 | 14.Okt.2028 | 50.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 110.447 | 2.0 | XS2010331440 | 8815.0 | 649.0 | 12.Jun.2029 | 165.0 |
AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 110.450 | 2.0 | XS2228897158 | 8783.0 | 529.0 | 17.Jan.2028 | 100.0 |
CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 110.407 | 2.0 | XS2322438990 | 6280.0 | 822.0 | 31.Mär.2031 | 88.0 |
LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 109.492 | 2.0 | XS2332552541 | 8718.0 | 547.0 | 28.Apr.2028 | 163.0 |
AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 109.466 | 2.0 | XS2343873597 | 8675.0 | 371.0 | 15.Aug.2026 | 400.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 109.036 | 2.0 | XS2320438653 | 8700.0 | 741.0 | 19.Mär.2030 | 63.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 108.889 | 2.0 | XS2126162069 | 8677.0 | 913.0 | 10.Mär.2032 | 88.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 108.854 | 2.0 | XS2243298069 | 8478.0 | 711.0 | 14.Okt.2030 | 292.0 |
CERTSP | CROMWELL EREIT LUX FINCO SARL MTN RegS | REITS | 107.890 | 2.0 | XS2258986269 | 8484.0 | 317.0 | 19.Nov.2025 | 213.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 107.586 | 2.0 | XS2345315142 | 7148.0 | 733.0 | 24.Mai.2030 | 138.0 |
URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 107.501 | 2.0 | XS2489138789 | 10709.0 | 849.0 | 13.Jun.2032 | 325.0 |
WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 107.325 | 2.0 | XS2433361719 | 8534.0 | 341.0 | 19.Jan.2026 | 100.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 107.267 | 2.0 | FR001400ASK0 | 10691.0 | 609.0 | 24.Jun.2029 | 375.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 107.094 | 2.0 | XS0981632804 | 10239.0 | 116.0 | 16.Okt.2023 | 600.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 106.907 | 2.0 | XS2264161964 | 8544.0 | 824.0 | 27.Nov.2030 | 13.0 |
SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 106.648 | 2.0 | XS2399981435 | 8486.0 | 580.0 | 15.Nov.2028 | 225.0 |
DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 106.521 | 2.0 | XS2332689764 | 8503.0 | 841.0 | 28.Apr.2031 | 75.0 |
ALMAIN | ALMAVIVA RegS | Technologie | 106.298 | 2.0 | XS2403514479 | 8383.0 | 379.0 | 30.Okt.2026 | 488.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 105.840 | 2.0 | BE6243179650 | 10342.0 | 208.0 | 25.Sep.2024 | 288.0 |
EOANGR | E.ON SE RegS | Elektro- | 105.596 | 2.0 | XS2077546682 | 8402.0 | 891.0 | 07.Nov.2031 | 63.0 |
FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 105.464 | 2.0 | XS2084488209 | 8706.0 | 693.0 | 29.Nov.2029 | 125.0 |
ALDFP | ALD SA MTN RegS | Financial Other | 105.394 | 2.0 | XS2498554992 | 10513.0 | 456.0 | 05.Jul.2027 | 400.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 104.819 | 2.0 | FR001400AF72 | 10435.0 | 872.0 | 18.Mai.2032 | 238.0 |
SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 104.751 | 2.0 | XS2388182573 | 8338.0 | 697.0 | 22.Sep.2029 | 50.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 104.576 | 2.0 | XS2090807293 | 8303.0 | 884.0 | 11.Dez.2031 | 100.0 |
NEXFP | NEXANS SA RegS | Produktionsmittel | 104.152 | 2.0 | FR0013354297 | 10051.0 | 83.0 | 08.Aug.2023 | 375.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 104.167 | 2.0 | XS2191362859 | 8272.0 | 796.0 | 01.Feb.2031 | 125.0 |
TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 104.060 | 2.0 | XS1577960203 | 8309.0 | 467.0 | 05.Jul.2027 | 238.0 |
LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 103.961 | 2.0 | XS2155365641 | 10290.0 | 259.0 | 09.Apr.2025 | 350.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 103.863 | 2.0 | FR0012949949 | 10073.0 | 110.0 | 17.Sep.2023 | 363.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 103.763 | 2.0 | XS2209023402 | 8300.0 | 958.0 | 24.Jul.2032 | 75.0 |
SNFF | SPCM SA RegS | Basic Industry | 103.378 | 2.0 | XS2234516164 | 8239.0 | 592.0 | 01.Feb.2029 | 263.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 103.295 | 2.0 | XS2491738352 | 10303.0 | 259.0 | 28.Mär.2025 | 313.0 |
IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 103.061 | 2.0 | XS1116408235 | 10155.0 | 214.0 | 08.Okt.2024 | 188.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 102.684 | 2.0 | XS2510903862 | 10268.0 | 635.0 | 01.Aug.2029 | 288.0 |
RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B RegS | Bankwesen | 102.528 | 2.0 | XS0954910146 | 10249.0 | 99.0 | 25.Jul.2023 | 388.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 102.489 | 2.0 | FR0013173028 | 10197.0 | 365.0 | 01.Jun.2026 | 325.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 102.342 | 2.0 | XS1134519120 | 10108.0 | 222.0 | 07.Nov.2024 | 175.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 102.301 | 2.0 | XS2177555062 | 10175.0 | 443.0 | 20.Mai.2027 | 288.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 102.321 | 2.0 | ES0380907057 | 10196.0 | 182.0 | 30.Jun.2025 | 450.0 |
PVH | PVH CORP RegS | Zyklische Konsumgüter | 102.113 | 2.0 | XS1435229460 | 10198.0 | 174.0 | 15.Jul.2024 | 363.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 102.047 | 2.0 | ES0211845294 | 10101.0 | 251.0 | 27.Feb.2025 | 250.0 |
BDC | BELDEN INC RegS | Industrial Other | 101.938 | 2.0 | XS2367228058 | 8142.0 | 757.0 | 15.Jul.2031 | 338.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 101.884 | 2.0 | FR0013233384 | 10062.0 | 147.0 | 25.Jan.2024 | 250.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 101.606 | 2.0 | FR0011527241 | 10139.0 | 91.0 | 28.Jun.2023 | 260.0 |
EDENFP | EDENRED RegS | Zyklische Konsumgüter | 101.654 | 2.0 | FR0013385655 | 10091.0 | 339.0 | 06.Mär.2026 | 188.0 |
AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 101.637 | 2.0 | XS2399700959 | 8764.0 | 373.0 | 15.Okt.2026 | 525.0 |
NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 101.587 | 2.0 | XS2228676735 | 9990.0 | 111.0 | 15.Sep.2023 | 194.0 |
GBFGR | BILFINGER SE RegS | Industrial Other | 101.519 | 2.0 | DE000A2YNQW7 | 10096.0 | 169.0 | 14.Jun.2024 | 450.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 101.274 | 2.0 | XS1877937851 | 9934.0 | 291.0 | 11.Sep.2025 | 219.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 101.211 | 2.0 | XS1886403200 | 9943.0 | 565.0 | 26.Sep.2028 | 213.0 |
VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 101.240 | 2.0 | XS1944388856 | 10000.0 | 1.0 | 01.Aug.2022 | 125.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 101.104 | 2.0 | XS1532765879 | 10022.0 | 31.0 | 13.Dez.2022 | 141.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 100.930 | 2.0 | AT0000A2YA29 | 10036.0 | 509.0 | 07.Jun.2033 | 400.0 |
VPARKI | INFRA FOCH SAS RegS | Transport | 100.865 | 2.0 | FR0012236669 | 10026.0 | 255.0 | 16.Apr.2025 | 213.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 100.883 | 2.0 | XS1531347661 | 9971.0 | 411.0 | 15.Dez.2026 | 190.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 100.842 | 2.0 | XS1551726810 | 10004.0 | 255.0 | 18.Apr.2025 | 288.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 100.807 | 2.0 | XS1243251375 | 10056.0 | 270.0 | 10.Jun.2025 | 188.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 100.828 | 2.0 | XS1914485534 | 10009.0 | 129.0 | 30.Nov.2023 | 113.0 |
AEMSPA | A2A SPA MTN RegS | Local Authority | 100.790 | 2.0 | XS2491189408 | 10049.0 | 363.0 | 15.Jun.2026 | 250.0 |
LIBMUT | LIBERTY MUTUAL FINANCE EUROPE DAC RegS | Versicherung | 100.689 | 2.0 | XS1586337872 | 10009.0 | 164.0 | 27.Mär.2024 | 175.0 |
CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 100.493 | 2.0 | XS1415535340 | 10030.0 | 169.0 | 26.Mai.2024 | 113.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 100.411 | 2.0 | XS2125914916 | 10007.0 | 632.0 | 01.Jun.2029 | 213.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 100.354 | 2.0 | ES0205032016 | 10003.0 | 13.0 | 14.Sep.2022 | 38.0 |
FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 100.318 | 2.0 | XS2357132849 | 4888.0 | 364.0 | 02.Okt.2026 | 395.0 |
ELIATB | ELIA SYSTEM OPERATOR SA/NV MTN RegS | Elektro- | 100.297 | 2.0 | BE0002239086 | 10006.0 | 170.0 | 27.Mai.2024 | 138.0 |
SOLBBB | SOLVAY SA RegS | Basic Industry | 100.217 | 2.0 | BE6282460615 | 9842.0 | 488.0 | 02.Dez.2027 | 275.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 100.214 | 2.0 | XS1505890530 | 9934.0 | 121.0 | 18.Okt.2023 | 113.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 100.235 | 2.0 | XS1979446843 | 9978.0 | 168.0 | 10.Apr.2024 | 150.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 100.209 | 2.0 | DE000LB1B2E5 | 9781.0 | 388.0 | 28.Sep.2026 | 288.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 100.164 | 2.0 | FR001400AK26 | 9942.0 | 436.0 | 24.Mai.2027 | 413.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 100.106 | 2.0 | XS1575992596 | 9958.0 | 441.0 | 22.Mär.2027 | 150.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 99.959 | 2.0 | XS2091216205 | 9996.0 | 17.0 | 29.Sep.2022 | 0.0 |
EDENFP | EDENRED RegS | Zyklische Konsumgüter | 99.955 | 2.0 | FR0012599892 | 9942.0 | 249.0 | 10.Mär.2025 | 138.0 |
BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 99.949 | 2.0 | XS1577950667 | 9872.0 | 488.0 | 04.Okt.2027 | 150.0 |
LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 99.958 | 2.0 | XS1814402878 | 9972.0 | 76.0 | 02.Mai.2023 | 100.0 |
CAFP | CARREFOUR BANQUE SA MTN RegS | Consumer Non-Cyclical | 99.924 | 2.0 | FR0013342128 | 9981.0 | 77.0 | 12.Jun.2023 | 88.0 |
NK | IMERYS SA MTN RegS | Produktionsmittel | 99.897 | 2.0 | FR0012370872 | 9863.0 | 224.0 | 10.Dez.2024 | 200.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 99.760 | 2.0 | XS1823300949 | 9940.0 | 361.0 | 22.Mai.2026 | 195.0 |
WPPLN | WPP FINANCE 2016 MTN RegS | Kommunikation | 99.684 | 2.0 | XS1794084068 | 9919.0 | 260.0 | 20.Mär.2025 | 138.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 99.515 | 2.0 | ES0313679K13 | 9916.0 | 159.0 | 05.Mär.2024 | 88.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 99.538 | 2.0 | FR0013413556 | 9902.0 | 162.0 | 11.Apr.2024 | 175.0 |
COVFP | COVIVIO SA RegS | REITS | 99.452 | 2.0 | FR0013170834 | 9909.0 | 362.0 | 20.Mai.2026 | 188.0 |
PUBFP | PUBLICIS GROUPE SA RegS | Kommunikation | 99.471 | 2.0 | FR0013217346 | 9910.0 | 120.0 | 03.Nov.2023 | 50.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 99.485 | 2.0 | XS1849550592 | 9932.0 | 286.0 | 03.Jul.2025 | 225.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 99.354 | 2.0 | XS1571293684 | 9858.0 | 157.0 | 01.Mär.2024 | 188.0 |
SEGPLP | SELP FINANCE SARL RegS | REITS | 99.306 | 2.0 | XS1508586150 | 9836.0 | 121.0 | 25.Okt.2023 | 125.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 99.278 | 2.0 | XS1621351045 | 9915.0 | 374.0 | 25.Jun.2026 | 138.0 |
WPC | WPC EUROBOND BV | REITS | 99.239 | 2.0 | XS1843459600 | 9856.0 | 349.0 | 09.Apr.2026 | 225.0 |
CASTSS | CASTELLUM AB MTN RegS | Financial Other | 99.145 | 2.0 | XS1912654321 | 9768.0 | 129.0 | 20.Nov.2023 | 213.0 |
HCOB | HAMBURG COMMERCIAL BANK AG MTN RegS | Bankwesen | 99.185 | 2.0 | DE000HCB0AY6 | 9868.0 | 125.0 | 23.Nov.2023 | 75.0 |
GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 99.105 | 2.0 | XS1623615546 | 9837.0 | 147.0 | 31.Jan.2024 | 150.0 |
ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 99.109 | 2.0 | DE000A19UR61 | 9871.0 | 146.0 | 15.Jan.2024 | 75.0 |
ELIATB | ELIA TRANSMISSION BELGIUM SRL MTN RegS | Elektro- | 99.048 | 2.0 | BE0002629104 | 9831.0 | 331.0 | 14.Jan.2026 | 138.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 98.941 | 2.0 | XS1645494375 | 9889.0 | 194.0 | 12.Jul.2024 | 100.0 |
ALDFP | ALD SA MTN RegS | Financial Other | 98.917 | 2.0 | XS2029574634 | 9891.0 | 97.0 | 18.Jul.2023 | 38.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 98.769 | 2.0 | XS2463918313 | 9830.0 | 262.0 | 06.Apr.2025 | 150.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 98.726 | 2.0 | XS1792505866 | 9815.0 | 257.0 | 26.Mär.2025 | 169.0 |
ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 98.692 | 2.0 | XS2010040124 | 9774.0 | 122.0 | 23.Okt.2023 | 125.0 |
CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 98.688 | 2.0 | XS2193733503 | 7891.0 | 484.0 | 16.Jul.2027 | 100.0 |
SO | SOUTHERN POWER COMPANY | Elektro- | 98.647 | 2.0 | XS1435056426 | 9845.0 | 378.0 | 20.Jun.2026 | 185.0 |
ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 98.533 | 2.0 | DE000A2RWZZ6 | 9839.0 | 280.0 | 29.Jun.2025 | 180.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 98.390 | 2.0 | BE6321076711 | 9795.0 | 450.0 | 21.Apr.2027 | 163.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 98.399 | 2.0 | XS1941841311 | 9648.0 | 573.0 | 29.Jan.2029 | 388.0 |
CABKSM | BANKIA SA RegS | Bankwesen | 98.363 | 2.0 | ES0313307219 | 9827.0 | 190.0 | 25.Jun.2024 | 100.0 |
HBMGR | HORNBACH-BAUMARKT-AG RegS | Zyklische Konsumgüter | 98.365 | 2.0 | DE000A255DH9 | 9590.0 | 389.0 | 25.Okt.2026 | 325.0 |
JEF | JEFFERIES GROUP LLC MTN RegS | Brokerage/Asset Managers/Exchanges | 98.277 | 2.0 | XS2030530450 | 9825.0 | 196.0 | 19.Jul.2024 | 100.0 |
ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 98.283 | 2.0 | XS2229090589 | 9687.0 | 281.0 | 15.Okt.2025 | 488.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 98.303 | 2.0 | XS2201946634 | 9820.0 | 465.0 | 13.Jul.2027 | 238.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 98.242 | 2.0 | FR0013335767 | 9799.0 | 273.0 | 29.Mai.2025 | 150.0 |
CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 98.237 | 2.0 | XS1859543073 | 9620.0 | 261.0 | 01.Aug.2025 | 413.0 |
VTRS | MYLAN INC RegS | Consumer Non-Cyclical | 98.202 | 2.0 | XS1801129286 | 9781.0 | 270.0 | 23.Mai.2025 | 213.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 98.138 | 2.0 | XS2443921056 | 9786.0 | 252.0 | 17.Feb.2025 | 63.0 |
EXOIM | EXOR NV RegS | Finanzunternehmen | 97.955 | 2.0 | XS1753808929 | 9703.0 | 515.0 | 18.Jan.2028 | 175.0 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 97.899 | 2.0 | XS1523250295 | 9663.0 | 408.0 | 23.Nov.2026 | 188.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 97.755 | 2.0 | XS1980270810 | 9745.0 | 363.0 | 10.Apr.2026 | 100.0 |
GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 97.652 | 2.0 | XS1577951129 | 9650.0 | 305.0 | 27.Sep.2025 | 138.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 97.515 | 2.0 | DE000A19NS93 | 9652.0 | 304.0 | 08.Sep.2025 | 113.0 |
ICADFP | ICADE RegS | REITS | 97.536 | 2.0 | FR0013281755 | 9623.0 | 484.0 | 13.Sep.2027 | 150.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 97.343 | 2.0 | XS1963744260 | 9723.0 | 378.0 | 15.Jun.2026 | 90.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 97.278 | 2.0 | XS2478685931 | 9687.0 | 629.0 | 23.Mai.2029 | 225.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 97.145 | 2.0 | XS1681520786 | 9656.0 | 534.0 | 29.Mär.2028 | 175.0 |
WLNFP | WORLDLINE SA RegS | Technologie | 97.055 | 2.0 | FR0013448032 | 9684.0 | 211.0 | 18.Sep.2024 | 25.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 96.943 | 2.0 | XS2075185228 | 9632.0 | 226.0 | 19.Nov.2024 | 90.0 |
DOBIM | DOVALUE SPA RegS | Financial Other | 96.798 | 2.0 | XS2212625656 | 9433.0 | 273.0 | 04.Aug.2025 | 500.0 |
WPC | WPC EUROBOND BV | REITS | 96.595 | 2.0 | XS1785458172 | 9598.0 | 445.0 | 15.Apr.2027 | 213.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 96.463 | 2.0 | XS2081500907 | 9538.0 | 414.0 | 04.Dez.2026 | 166.0 |
ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 96.400 | 2.0 | XS1218319702 | 9602.0 | 259.0 | 14.Mär.2025 | 100.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 96.395 | 2.0 | XS1508831051 | 9583.0 | 412.0 | 27.Okt.2026 | 75.0 |
VVOYHT | KOJAMO OYJ RegS | Financial Other | 96.368 | 2.0 | XS1628004779 | 9620.0 | 187.0 | 19.Jun.2024 | 150.0 |
ACEIM | ACEA SPA MTN RegS | Local Authority | 96.373 | 2.0 | XS2001278899 | 9605.0 | 549.0 | 23.Mai.2028 | 175.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 96.228 | 2.0 | XS2072815066 | 9536.0 | 245.0 | 28.Jan.2025 | 175.0 |
WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 96.264 | 2.0 | AT0000A2GLA0 | 9585.0 | 274.0 | 04.Jun.2025 | 275.0 |
PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 96.191 | 2.0 | XS2212959352 | 9386.0 | 286.0 | 05.Aug.2025 | 238.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 96.071 | 2.0 | FR0013515871 | 9585.0 | 465.0 | 05.Jun.2027 | 150.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 95.898 | 2.0 | XS2286442186 | 7639.0 | 1003.0 | 19.Jan.2033 | 63.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 95.793 | 2.0 | XS2027957815 | 9575.0 | 292.0 | 15.Jul.2025 | 113.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 95.601 | 2.0 | BE6324012978 | 9526.0 | 307.0 | 02.Sep.2025 | 38.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 95.605 | 2.0 | XS2375836553 | 9557.0 | 303.0 | 13.Aug.2025 | 3.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 95.550 | 2.0 | XS2192431380 | 9553.0 | 289.0 | 24.Jun.2025 | 25.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 95.479 | 2.0 | XS2296201424 | 9416.0 | 245.0 | 11.Feb.2025 | 288.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 95.422 | 2.0 | DE000CB0HRQ9 | 9516.0 | 259.0 | 24.Mär.2026 | 75.0 |
EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 95.381 | 2.0 | DE000A289NX4 | 9484.0 | 308.0 | 18.Sep.2025 | 63.0 |
PSABFR | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 95.367 | 2.0 | FR0014001JP1 | 9537.0 | 247.0 | 22.Jan.2025 | 0.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 95.333 | 2.0 | DE000A2NBKK3 | 9522.0 | 210.0 | 05.Sep.2024 | 13.0 |
NEPSJ | NE PROPERTY COOPERATIEF UA MTN RegS | REITS | 95.276 | 2.0 | XS1722898431 | 9409.0 | 227.0 | 23.Nov.2024 | 175.0 |
REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 95.174 | 2.0 | XS1223842847 | 9470.0 | 452.0 | 27.Apr.2027 | 188.0 |
DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 95.215 | 2.0 | XS1813579593 | 9447.0 | 335.0 | 15.Mai.2026 | 363.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 95.025 | 2.0 | FR0013298676 | 9394.0 | 505.0 | 27.Nov.2027 | 163.0 |
CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 94.864 | 2.0 | XS1964617879 | 9374.0 | 333.0 | 19.Mär.2026 | 313.0 |
DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 94.602 | 2.0 | XS2391403354 | 7402.0 | 566.0 | 29.Sep.2028 | 200.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 94.469 | 2.0 | XS2055190172 | 9409.0 | 262.0 | 27.Mär.2025 | 113.0 |
JHXAU | JAMES HARDIE INTERNATIONAL FINANCE RegS | Produktionsmittel | 94.438 | 2.0 | XS1888221261 | 9325.0 | 370.0 | 01.Okt.2026 | 363.0 |
NTPCIN | NTPC LTD MTN RegS | Gehalten, keine Gewährleistung | 94.366 | 2.0 | XS1551677260 | 9303.0 | 423.0 | 01.Feb.2027 | 275.0 |
BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Local Authority | 94.113 | 2.0 | XS2197770279 | 9408.0 | 292.0 | 22.Jul.2025 | 175.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 94.131 | 2.0 | XS2228245838 | 9370.0 | 343.0 | 11.Mär.2027 | 113.0 |
ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 94.071 | 2.0 | XS2388162385 | 9328.0 | 388.0 | 30.Sep.2026 | 213.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 93.935 | 2.0 | XS2079105891 | 9312.0 | 509.0 | 15.Nov.2027 | 116.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 93.836 | 2.0 | BE6324664703 | 9304.0 | 303.0 | 13.Okt.2026 | 100.0 |
ITVLN | ITV PLC RegS | Kommunikation | 93.678 | 2.0 | XS2050543839 | 9252.0 | 401.0 | 26.Sep.2026 | 138.0 |
CC | CHEMOURS COMPANY | Basic Industry | 93.639 | 2.0 | XS1827600724 | 9282.0 | 346.0 | 15.Mai.2026 | 400.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 93.596 | 2.0 | XS2400445289 | 9322.0 | 417.0 | 27.Okt.2026 | 50.0 |
DOV | DOVER CORP | Produktionsmittel | 93.521 | 2.0 | XS2010038730 | 9297.0 | 511.0 | 04.Nov.2027 | 75.0 |
ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 93.441 | 2.0 | DE000A19X8B2 | 9269.0 | 703.0 | 22.Mär.2030 | 213.0 |
FISV | FISERV INC | Technologie | 93.312 | 2.0 | XS1843434108 | 9319.0 | 740.0 | 01.Jul.2030 | 163.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 93.013 | 2.0 | DK0030486592 | 7411.0 | 1582.0 | 17.Mai.2041 | 150.0 |
CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 93.049 | 2.0 | XS2461785185 | 9235.0 | 259.0 | 24.Mär.2025 | 200.0 |
EOANGR | E.ON SE RegS | Elektro- | 92.901 | 2.0 | XS2177580250 | 9257.0 | 541.0 | 20.Feb.2028 | 75.0 |
HPLGR | HAPAG-LLOYD AG RegS | Transport | 92.798 | 2.0 | XS2326548562 | 9208.0 | 508.0 | 15.Apr.2028 | 250.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 92.725 | 2.0 | BE6318702253 | 9223.0 | 439.0 | 29.Jan.2027 | 100.0 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 92.556 | 2.0 | XS2449929517 | 9181.0 | 1045.0 | 15.Jun.2034 | 200.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 92.502 | 2.0 | DE000A28V319 | 9155.0 | 1025.0 | 17.Apr.2035 | 338.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 91.880 | 2.0 | BE6328785207 | 9183.0 | 481.0 | 08.Jun.2027 | 38.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Bankwesen | 91.792 | 2.0 | XS2356091269 | 9177.0 | 387.0 | 22.Jun.2026 | 25.0 |
MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 91.789 | 2.0 | XS1152343668 | 10219.0 | 227.0 | 12.Dez.2074 | 338.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 91.329 | 2.0 | FR00140009W6 | 9089.0 | 319.0 | 26.Jan.2031 | 120.0 |
HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 91.284 | 2.0 | XS2105772201 | 9070.0 | 340.0 | 21.Jan.2026 | 113.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 91.121 | 2.0 | XS2324836878 | 9104.0 | 560.0 | 30.Mär.2028 | 25.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 91.022 | 2.0 | FR0013447125 | 8918.0 | 651.0 | 16.Sep.2029 | 213.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 90.998 | 2.0 | ES0239140017 | 8993.0 | 589.0 | 14.Okt.2028 | 135.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 90.537 | 2.0 | XS2035564975 | 8972.0 | 199.0 | 05.Nov.2079 | 113.0 |
EQIX | EQUINIX INC | Technologie | 90.442 | 2.0 | XS2304340263 | 9035.0 | 459.0 | 15.Mär.2027 | 25.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 90.314 | 2.0 | FR0014000S75 | 9015.0 | 526.0 | 26.Nov.2027 | 25.0 |
CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 90.217 | 2.0 | XS2321651031 | 8850.0 | 67.0 | 01.Apr.2026 | 525.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 90.122 | 2.0 | XS2082429890 | 8982.0 | 346.0 | 11.Mai.2081 | 138.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 90.070 | 2.0 | FR0013456449 | 8940.0 | 876.0 | 24.Okt.2031 | 88.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 89.911 | 2.0 | XS2286441964 | 8991.0 | 494.0 | 19.Jul.2027 | 13.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 89.890 | 2.0 | DE000A3H2ZX9 | 8984.0 | 350.0 | 02.Feb.2026 | 10.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 89.754 | 2.0 | XS2430287529 | 8912.0 | 339.0 | 19.Jan.2026 | 121.0 |
LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 89.707 | 2.0 | XS2052313827 | 8831.0 | 833.0 | 17.Sep.2031 | 163.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 89.421 | 2.0 | FR0013534484 | 8931.0 | 705.0 | 16.Sep.2029 | 13.0 |
SSELN | SSE PLC RegS | Elektro- | 89.342 | 2.0 | XS2195190520 | 8921.0 | 442.0 | 31.Dez.2049 | 313.0 |
COVFP | COVIVIO SA RegS | REITS | 89.281 | 2.0 | FR0013519279 | 8912.0 | 739.0 | 23.Jun.2030 | 163.0 |
FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 89.232 | 2.0 | XS2398807383 | 8885.0 | 403.0 | 21.Okt.2027 | 50.0 |
CNPFP | CNP ASSURANCES MTN RegS | Versicherung | 89.077 | 2.0 | FR0014007YA9 | 8845.0 | 620.0 | 27.Jan.2029 | 125.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 88.984 | 2.0 | XS2434701616 | 8816.0 | 522.0 | 25.Jan.2028 | 163.0 |
SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 88.926 | 2.0 | XS1199954691 | 8782.0 | 490.0 | 10.Sep.2027 | 125.0 |
FDX | FEDEX CORP | Transport | 88.229 | 2.0 | XS2034629134 | 8695.0 | 835.0 | 05.Aug.2031 | 130.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 88.199 | 2.0 | ES0265936023 | 8775.0 | 387.0 | 08.Sep.2027 | 50.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 88.096 | 2.0 | ES0205032040 | 8771.0 | 614.0 | 12.Nov.2028 | 54.0 |
SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 88.144 | 2.0 | XS2310951103 | 8679.0 | 499.0 | 15.Mär.2028 | 363.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 87.934 | 2.0 | FR0014005SC1 | 8783.0 | 710.0 | 04.Okt.2029 | 13.0 |
MERYFP | MERCIALYS SA RegS | REITS | 87.847 | 2.0 | FR0014008JQ4 | 8681.0 | 602.0 | 28.Feb.2029 | 250.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 87.792 | 2.0 | XS2049769297 | 8701.0 | 681.0 | 05.Sep.2029 | 88.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 87.764 | 2.0 | XS2231259305 | 8729.0 | 694.0 | 18.Sep.2029 | 55.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 87.696 | 2.0 | XS2433135543 | 8692.0 | 787.0 | 18.Jan.2031 | 148.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 87.500 | 1.0 | XS2063535970 | 8600.0 | 399.0 | 09.Okt.2026 | 188.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 87.413 | 1.0 | XS2357205587 | 8738.0 | 679.0 | 23.Jun.2029 | 38.0 |
ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 87.237 | 1.0 | DE000A19X8C0 | 8626.0 | 1242.0 | 22.Mär.2038 | 275.0 |
ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 87.078 | 1.0 | XS2010039977 | 8517.0 | 483.0 | 23.Okt.2027 | 250.0 |
OMVAV | OMV AG NC9 RegS | Energie | 87.000 | 1.0 | XS2224439971 | 8439.0 | 605.0 | 31.Dez.2049 | 288.0 |
DECFP | JCDECAUX SA RegS | Kommunikation | 86.904 | 1.0 | FR00140082Z6 | 8614.0 | 701.0 | 07.Feb.2030 | 163.0 |
CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 86.711 | 1.0 | XS2286044024 | 8646.0 | 540.0 | 27.Jan.2028 | 50.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 86.733 | 1.0 | XS2310748483 | 8651.0 | 739.0 | 08.Mär.2030 | 58.0 |
BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 86.656 | 1.0 | XS1677912393 | 8570.0 | 336.0 | 23.Jan.2026 | 188.0 |
ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 86.660 | 1.0 | XS2262961076 | 8617.0 | 453.0 | 25.Mai.2027 | 275.0 |
NIBCAP | NIBC BANK NV RegS | Bankwesen | 86.521 | 1.0 | XS2432361421 | 8644.0 | 480.0 | 24.Jun.2027 | 88.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 86.503 | 1.0 | FR0013517059 | 8608.0 | 902.0 | 15.Jan.2032 | 80.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 86.342 | 1.0 | XS2010032881 | 8594.0 | 724.0 | 13.Feb.2030 | 88.0 |
ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 86.225 | 1.0 | XS2034622048 | 6729.0 | 378.0 | 30.Jul.2026 | 170.0 |
LAMON | LA MONDIALE SAM RegS | Versicherung | 86.223 | 1.0 | FR0013519261 | 8601.0 | 807.0 | 23.Jun.2031 | 213.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 86.100 | 1.0 | XS2317288301 | 8596.0 | 748.0 | 18.Mär.2030 | 38.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 86.142 | 1.0 | XS2410368042 | 8564.0 | 890.0 | 25.Nov.2031 | 75.0 |
WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 85.875 | 1.0 | XS2345035963 | 8506.0 | 513.0 | 03.Dez.2027 | 125.0 |
CNPFP | CNP ASSURANCES MTN RegS | Versicherung | 85.725 | 1.0 | FR0014000XY6 | 8558.0 | 553.0 | 08.Mär.2028 | 38.0 |
COVFP | COVIVIO SA RegS | REITS | 85.557 | 1.0 | FR0013447232 | 8459.0 | 854.0 | 17.Sep.2031 | 113.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 85.547 | 1.0 | XS2407520936 | 8373.0 | 582.0 | 01.Feb.2029 | 263.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 85.509 | 1.0 | DE000A3MQNP4 | 8505.0 | 625.0 | 17.Jan.2029 | 88.0 |
BNFP | DANONE SA RegS | Consumer Non-Cyclical | 85.428 | 1.0 | FR0014005EJ6 | 8481.0 | 403.0 | 31.Dez.2049 | 100.0 |
SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 85.112 | 1.0 | XS2202907510 | 8498.0 | 374.0 | 15.Jul.2026 | 338.0 |
HOMESM | NEINOR HOMES SA RegS | Financial Other | 84.965 | 1.0 | XS2332219612 | 8367.0 | 378.0 | 15.Okt.2026 | 450.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 84.951 | 1.0 | XS2406915236 | 8429.0 | 886.0 | 15.Dez.2031 | 93.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 84.962 | 1.0 | FR0014004EF7 | 8492.0 | 580.0 | 07.Jul.2028 | 75.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 84.736 | 1.0 | XS2355632741 | 8460.0 | 566.0 | 23.Jun.2028 | 138.0 |
GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 84.477 | 1.0 | XS2390510142 | 8322.0 | 546.0 | 15.Aug.2028 | 275.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 84.509 | 1.0 | XS2435611244 | 8449.0 | 575.0 | 24.Jul.2028 | 138.0 |
LIFP | KLEPIERRE MTN RegS | REITS | 84.456 | 1.0 | FR0013300605 | 8344.0 | 937.0 | 13.Dez.2032 | 163.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 84.203 | 1.0 | XS2386592567 | 8378.0 | 885.0 | 21.Sep.2031 | 50.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 83.910 | 1.0 | ES0239140025 | 8383.0 | 670.0 | 22.Jun.2029 | 75.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 83.919 | 1.0 | XS2415386726 | 8351.0 | 712.0 | 01.Dez.2029 | 63.0 |
ALTAFP | ALTAREA SCA RegS | REITS | 83.761 | 1.0 | FR0013453974 | 8277.0 | 521.0 | 17.Jan.2028 | 188.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 82.875 | 1.0 | XS2312723138 | 8260.0 | 1012.0 | 17.Mär.2033 | 75.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 82.590 | 1.0 | XS2386650274 | 8183.0 | 865.0 | 15.Sep.2031 | 88.0 |
CTPNV | CTP BV MTN RegS | Financial Other | 82.467 | 1.0 | XS2303052695 | 8214.0 | 447.0 | 18.Feb.2027 | 75.0 |
RWE | RWE AG RegS | Elektro- | 82.439 | 1.0 | XS2351092478 | 8236.0 | 858.0 | 11.Jun.2031 | 63.0 |
WMG | WMG ACQUISITION CORP RegS | Kommunikation | 82.442 | 1.0 | XS2367081523 | 8142.0 | 792.0 | 15.Aug.2031 | 225.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 82.383 | 1.0 | XS2398746144 | 8194.0 | 721.0 | 20.Apr.2030 | 163.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 82.258 | 1.0 | XS2337326727 | 8008.0 | 806.0 | 30.Jul.2031 | 175.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 82.117 | 1.0 | XS2292547317 | 8183.0 | 823.0 | 29.Jan.2031 | 58.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 81.884 | 1.0 | XS2346208197 | 8165.0 | 1001.0 | 21.Mai.2033 | 125.0 |
AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 81.475 | 1.0 | XS2391430837 | 8077.0 | 871.0 | 07.Okt.2031 | 88.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 81.319 | 1.0 | XS2358231798 | 8127.0 | 863.0 | 30.Jun.2031 | 63.0 |
AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 81.325 | 1.0 | XS2401704189 | 8100.0 | 733.0 | 26.Apr.2030 | 125.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 80.681 | 1.0 | XS2291340433 | 8030.0 | 535.0 | 26.Jan.2028 | 75.0 |
RCSRDS | RCS AND RDS SA RegS | Kommunikation | 80.221 | 1.0 | XS2107452620 | 7865.0 | 493.0 | 05.Feb.2028 | 325.0 |
VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 80.063 | 1.0 | FR0014006EG0 | 7872.0 | 832.0 | 10.Nov.2031 | 188.0 |
DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 79.464 | 1.0 | XS2345050251 | 7935.0 | 621.0 | 15.Jul.2029 | 300.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 78.898 | 1.0 | XS2242728041 | 7870.0 | 809.0 | 19.Okt.2030 | 25.0 |
SPPEUS | EUSTREAM AS RegS | Gehalten, keine Gewährleistung | 78.848 | 1.0 | XS2190979489 | 6611.0 | 469.0 | 25.Jun.2027 | 163.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 77.896 | 1.0 | DE000A3MQNQ2 | 7710.0 | 1031.0 | 17.Jan.2034 | 150.0 |
VCPLN | VICTORIA PLC RegS | Produktionsmittel | 77.208 | 1.0 | XS2315945829 | 7597.0 | 494.0 | 15.Mär.2028 | 375.0 |
EOFP | FAURECIA SE RegS | Zyklische Konsumgüter | 77.174 | 1.0 | XS2312733871 | 7688.0 | 625.0 | 15.Jun.2029 | 238.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Local Authority | 76.764 | 1.0 | XS2381272207 | 7551.0 | 551.0 | 31.Aug.2081 | 138.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 76.276 | 1.0 | DE000A2R7JE1 | 7530.0 | 1105.0 | 14.Sep.2034 | 113.0 |
SBBBSS | SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS | Financial Other | 76.008 | 1.0 | XS2049823680 | 7500.0 | 396.0 | 04.Sep.2026 | 113.0 |
VGPBB | VGP NV RegS | Financial Other | 74.829 | 1.0 | BE6332787454 | 7364.0 | 673.0 | 17.Jan.2030 | 225.0 |
UGI | UGI INTERNATIONAL LLC RegS | Energie | 74.729 | 1.0 | XS2414835921 | 7433.0 | 658.0 | 01.Dez.2029 | 250.0 |
LEGGR | LEG IMMOBILIEN AG RegS | Financial Other | 73.915 | 1.0 | DE000A3H3JU7 | 7362.0 | 1005.0 | 30.Mär.2033 | 88.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 70.876 | 1.0 | XS2353473692 | 7072.0 | 539.0 | 17.Jun.2033 | 138.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 70.157 | 1.0 | DE000A3E5MK0 | 6997.0 | 1580.0 | 14.Jun.2041 | 150.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 68.961 | 1.0 | XS2390546849 | 6771.0 | 830.0 | 27.Sep.2031 | 150.0 |
ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 61.543 | 1.0 | FR0013431715 | 6141.0 | 1960.0 | 01.Jul.2049 | 175.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 25.395 | 0.0 | XS2152058868 | 10080.0 | 69.0 | 06.Apr.2023 | 250.0 |
USD | USD CASH | Cash und/oder Derivate | 610 | 0.0 | nan | 9807.0 | 0.0 | nan | 0.0 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -7 | 0.0 | nan | 10000.0 | 0.0 | 01.Aug.2022 | 0.0 |