ETF constituents for IS06

Below, a list of constituents for IS06 (iShares € Corp Bond BBB-BB UCITS ETF) is shown. In total, IS06 consists of 2519 securities.

Note: The data shown here is as of date Dez. 05, 2024 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
EUR EUR CASH Cash und/oder Derivate 1.401.080,56 32.0 10000.0 0.0 nan 0.0
BPLN BP CAPITAL MARKETS PLC NC6 RegS Energie 694.900,24 16.0 9967.0 126.0 31.Dez.2079 325.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 552.017,07 13.0 9872.0 395.0 31.Dez.2079 363.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 508.514,21 12.0 11163.0 579.0 29.Aug.2031 513.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 502.660,54 12.0 9867.0 480.0 02.Apr.2030 275.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 499.587,75 12.0 9807.0 239.0 31.Dez.2079 388.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 495.471,49 11.0 9796.0 112.0 31.Dez.2079 187.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 493.406,48 11.0 9726.0 206.0 20.Jan.2027 163.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 493.269,42 11.0 9799.0 149.0 26.Juni2026 150.0
T AT&T INC Kommunikation 492.451,71 11.0 9770.0 972.0 04.Sept.2036 315.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 487.260,17 11.0 10455.0 206.0 08.März2028 500.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 485.463,63 11.0 9695.0 180.0 13.Okt.2026 100.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 474.274,65 11.0 9986.0 124.0 31.Dez.2079 463.0
ORAFP ORANGE SA MTN Kommunikation 468.426,43 11.0 13720.0 619.0 28.Jan.2033 813.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 465.935,37 11.0 9940.0 218.0 17.März2027 263.0
DB DEUTSCHE BANK AG RegS Bankwesen 464.115,51 11.0 9275.0 463.0 19.Nov.2030 175.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 460.704,58 11.0 10807.0 275.0 16.Nov.2032 636.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 459.267,74 11.0 9114.0 529.0 27.Juli2050 200.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 450.418,75 10.0 9948.0 168.0 25.Aug.2026 220.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 438.205,49 10.0 10554.0 506.0 08.Feb.2036 488.0
T AT&T INC Kommunikation 436.297,46 10.0 10887.0 819.0 18.Nov.2034 430.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 436.046,57 10.0 10567.0 461.0 21.Feb.2030 425.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 434.565,46 10.0 10700.0 317.0 23.Aug.2033 575.0
DB DEUTSCHE BANK AG RegS Bankwesen 433.679,94 10.0 10717.0 417.0 05.Sept.2030 500.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 433.309,72 10.0 10522.0 370.0 22.Apr.2034 500.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 430.003,83 10.0 10731.0 515.0 21.Nov.2031 488.0
LORCAT LORCA TELECOM BONDCO SAU RegS Kommunikation 428.428,68 10.0 9992.0 124.0 18.Sept.2027 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 426.837,39 10.0 10278.0 736.0 11.Jan.2034 438.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 423.127,67 10.0 10546.0 184.0 15.Nov.2027 585.0
INTNED ING GROEP NV RegS Bankwesen 418.667,06 10.0 10332.0 405.0 15.Aug.2034 438.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 413.088,88 10.0 10078.0 626.0 11.März2032 338.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 412.252,35 10.0 10623.0 370.0 14.Feb.2030 460.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 410.993,51 10.0 10715.0 692.0 26.Mai2033 463.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 410.067,67 9.0 10034.0 129.0 04.Apr.2026 325.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 409.978,74 9.0 8198.0 848.0 29.Nov.2033 100.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 408.805,08 9.0 10040.0 218.0 24.Juni2032 400.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 406.919,73 9.0 9960.0 115.0 12.Feb.2026 263.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 406.174,00 9.0 9975.0 28.0 18.März2025 250.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 404.682,64 9.0 9982.0 12.0 17.Jan.2025 153.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 404.405,43 9.0 9906.0 327.0 31.Dez.2079 463.0
T AT&T INC Kommunikation 399.723,10 9.0 10316.0 675.0 17.Dez.2032 355.0
INTNED ING GROEP NV MTN RegS Bankwesen 398.860,36 9.0 9859.0 120.0 26.Mai2031 213.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 398.603,70 9.0 9883.0 157.0 22.Juli2027 220.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 397.812,04 9.0 9775.0 222.0 31.März2032 250.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 397.608,85 9.0 9903.0 169.0 02.Okt.2026 213.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 397.626,61 9.0 9932.0 181.0 21.Nov.2026 225.0
ORAFP ORANGE SA MTN RegS Kommunikation 397.650,07 9.0 9764.0 381.0 15.Jan.2029 200.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 397.169,40 9.0 10532.0 272.0 27.Okt.2047 550.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 396.571,96 9.0 9906.0 29.0 24.März2025 13.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 389.966,24 9.0 9648.0 321.0 03.Apr.2028 150.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 387.897,21 9.0 10260.0 584.0 16.Sept.2032 385.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 387.121,65 9.0 9665.0 146.0 28.Mai2026 25.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 386.691,84 9.0 9461.0 463.0 15.Dez.2029 213.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 384.125,37 9.0 9539.0 210.0 25.Jan.2027 75.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 383.926,30 9.0 9554.0 207.0 14.Jan.2027 50.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 383.491,64 9.0 9406.0 412.0 31.Dez.2079 388.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 381.686,15 9.0 9489.0 350.0 29.Juli2028 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 381.282,03 9.0 9978.0 20.0 17.Feb.2025 238.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 380.400,55 9.0 9499.0 376.0 03.Nov.2028 121.0
BACR BARCLAYS PLC RegS Bankwesen 378.908,86 9.0 10570.0 555.0 31.Mai2036 497.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 373.885,02 9.0 10479.0 785.0 11.Juni2034 420.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 372.208,61 9.0 9223.0 506.0 08.Apr.2030 125.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 370.182,57 9.0 10376.0 558.0 16.Juni2031 425.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 363.711,36 8.0 8990.0 485.0 06.Jan.2030 113.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 357.827,51 8.0 10192.0 473.0 09.Mai2030 438.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 357.259,88 8.0 9484.0 227.0 30.März2027 63.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 356.609,52 8.0 8880.0 534.0 17.Juni2030 75.0
ENIIM ENI SPA PNC5.25 RegS Energie 354.415,41 8.0 9892.0 83.0 31.Dez.2079 263.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 354.062,03 8.0 9986.0 56.0 30.Juni2025 300.0
ZEGLN ZEGONA FINANCE PLC RegS Kommunikation 353.759,02 8.0 10626.0 209.0 15.Juli2029 675.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 353.254,78 8.0 9366.0 320.0 16.März2028 75.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 350.049,42 8.0 9085.0 473.0 31.Dez.2079 350.0
AIB AIB GROUP PLC MTN RegS Bankwesen 350.050,17 8.0 9850.0 223.0 04.Apr.2028 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 349.873,73 8.0 10725.0 516.0 31.Okt.2030 425.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 348.415,24 8.0 9835.0 323.0 25.Mai2028 225.0
T AT&T INC Kommunikation 344.789,58 8.0 9792.0 440.0 05.Sept.2029 235.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 344.752,37 8.0 8562.0 708.0 06.Juli2032 138.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 342.927,59 8.0 9730.0 243.0 23.Juni2027 150.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 342.950,68 8.0 9796.0 94.0 17.Nov.2025 50.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 340.884,84 8.0 11932.0 658.0 14.Feb.2033 575.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 339.653,29 8.0 10864.0 655.0 13.Jan.2033 513.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 339.617,79 8.0 11275.0 802.0 31.Okt.2034 475.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 337.664,45 8.0 10938.0 354.0 30.Mai2034 613.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 337.470,69 8.0 10761.0 266.0 23.Feb.2033 625.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 335.101,20 8.0 10719.0 358.0 18.Jan.2030 513.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 332.536,91 8.0 11054.0 435.0 14.Nov.2030 538.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 332.169,76 8.0 11055.0 824.0 21.Nov.2034 450.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 332.108,06 8.0 11026.0 658.0 03.Nov.2032 500.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 331.857,49 8.0 10779.0 475.0 26.Apr.2030 463.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 331.645,07 8.0 10676.0 802.0 16.Jan.2035 428.0
BPCEGP BPCE SA MTN RegS Bankwesen 330.833,16 8.0 10587.0 444.0 25.Jan.2035 513.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 330.613,56 8.0 10950.0 795.0 12.Okt.2034 475.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 329.891,34 8.0 10737.0 692.0 03.Mai2033 438.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 329.057,97 8.0 10059.0 82.0 05.Jan.2026 388.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 328.882,96 8.0 10740.0 1280.0 17.Juni2044 475.0
ENGIFP ENGIE SA MTN RegS Erdgas 327.800,43 8.0 10816.0 1242.0 06.Sept.2042 450.0
T AT&T INC Kommunikation 327.698,26 8.0 10066.0 86.0 18.Nov.2025 355.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 327.041,15 8.0 10536.0 596.0 25.Jan.2032 425.0
OMVAV OMV AG MTN RegS Energie 326.466,79 8.0 10264.0 94.0 31.Dez.2079 625.0
RWE RWE AG RegS Elektro- 326.261,19 8.0 9968.0 66.0 24.Aug.2025 250.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 325.504,19 8.0 10531.0 452.0 14.März2030 438.0
ENGIFP ENGIE SA MTN RegS Erdgas 325.450,98 8.0 10489.0 810.0 11.Jan.2035 400.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 325.185,43 8.0 10411.0 197.0 18.Jan.2027 488.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 324.759,74 8.0 9937.0 26.0 08.März2025 75.0
T AT&T INC Kommunikation 324.671,01 8.0 10585.0 550.0 30.Apr.2031 395.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 324.479,29 8.0 10479.0 526.0 09.Feb.2032 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 324.167,25 7.0 10656.0 341.0 28.Aug.2033 550.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 324.184,37 7.0 9954.0 15.0 31.Jan.2025 25.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 324.187,39 7.0 9867.0 124.0 07.Apr.2026 163.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 324.027,00 7.0 10500.0 765.0 05.März2034 400.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 323.471,06 7.0 10472.0 891.0 16.Feb.2036 388.0
FDX FEDEX CORP Transport 323.331,92 7.0 9803.0 197.0 11.Jan.2027 163.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 323.301,83 7.0 10353.0 430.0 06.Dez.2030 425.0
DB DEUTSCHE BANK AG RegS Bankwesen 322.644,99 7.0 10575.0 752.0 12.Juli2035 450.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 322.521,05 7.0 10407.0 611.0 15.Jan.2032 388.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 321.883,26 7.0 10491.0 909.0 24.Apr.2036 388.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 320.969,38 7.0 10345.0 287.0 16.Jan.2028 400.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 320.532,09 7.0 10365.0 607.0 24.Jan.2032 370.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 320.083,46 7.0 10463.0 490.0 23.Mai2030 385.0
AMPRIO AMPRION GMBH RegS Elektro- 318.902,49 7.0 10550.0 666.0 22.Sept.2032 397.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 318.673,10 7.0 9675.0 203.0 15.Feb.2027 275.0
ENGIFP ENGIE SA MTN RegS Erdgas 318.682,37 7.0 10297.0 445.0 11.Jan.2030 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 317.923,35 7.0 10509.0 347.0 28.Sept.2029 475.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 317.838,39 7.0 10306.0 217.0 25.März2027 413.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 317.701,69 7.0 9751.0 172.0 16.Sept.2026 113.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 317.511,44 7.0 10313.0 622.0 08.März2032 350.0
T AT&T INC Kommunikation 317.528,44 7.0 9846.0 165.0 05.Sept.2026 180.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 317.484,44 7.0 8966.0 587.0 24.Feb.2031 135.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 317.335,66 7.0 11070.0 441.0 13.Jan.2030 525.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 317.357,18 7.0 10302.0 384.0 04.Apr.2030 413.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 316.390,26 7.0 10402.0 730.0 13.Juli2033 363.0
ENIIM ENI SPA PNC9 RegS Energie 316.141,67 7.0 9678.0 427.0 31.Dez.2079 338.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 316.044,40 7.0 10295.0 777.0 08.Apr.2034 363.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 316.061,82 7.0 10348.0 565.0 22.Mai2031 347.0
ASRNED ASR NEDERLAND NV RegS Versicherung 315.987,55 7.0 11943.0 656.0 07.Dez.2043 700.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 315.844,03 7.0 10220.0 116.0 19.Mai2031 563.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 315.070,92 7.0 10245.0 137.0 16.Mai2027 463.0
SRGIM SNAM SPA MTN RegS Erdgas 314.937,93 7.0 9681.0 186.0 25.Okt.2026 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 314.377,35 7.0 10460.0 610.0 16.Nov.2031 363.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 313.958,11 7.0 10310.0 567.0 16.Juli2032 400.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 313.722,69 7.0 10451.0 529.0 29.Nov.2030 388.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 313.568,00 7.0 10362.0 352.0 27.Sept.2048 475.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 313.276,22 7.0 10420.0 442.0 13.Nov.2029 371.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 312.894,16 7.0 8286.0 795.0 20.Juni2033 125.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 312.833,33 7.0 9625.0 379.0 04.Dez.2028 200.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 312.655,28 7.0 10325.0 884.0 05.Sept.2035 388.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 311.541,65 7.0 10214.0 226.0 27.Juni2027 388.0
SOGESA SOGECAP SA RegS Versicherung 310.149,52 7.0 10010.0 115.0 31.Dez.2079 413.0
VZ VERIZON COMMUNICATIONS INC MTN Kommunikation 309.773,39 7.0 10066.0 116.0 17.Feb.2026 325.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 308.992,76 7.0 10209.0 252.0 05.Sept.2027 363.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 308.950,69 7.0 10229.0 296.0 15.Apr.2028 500.0
SRGIM SNAM SPA RegS Erdgas 308.591,60 7.0 10181.0 431.0 31.Dez.2079 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 307.593,11 7.0 10071.0 240.0 16.Juni2032 388.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 307.051,46 7.0 10159.0 590.0 19.Sept.2032 363.0
ENELIM ENEL SPA NC27 RegS Elektro- 306.895,90 7.0 9410.0 245.0 31.Dez.2079 138.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 306.226,90 7.0 10201.0 186.0 29.Nov.2026 375.0
SOCGEN SOCIETE GENERALE SA RegS Bankwesen 305.518,20 7.0 9982.0 23.0 27.Feb.2025 263.0
UNIIM UNIPOL GRUPPO SPA MTN RegS Versicherung 305.434,39 7.0 9966.0 28.0 18.März2025 300.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 305.302,50 7.0 10166.0 362.0 22.Nov.2028 313.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 304.650,39 7.0 10141.0 837.0 21.Nov.2034 363.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 304.119,70 7.0 9975.0 137.0 04.Mai2026 275.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 303.073,87 7.0 9943.0 224.0 16.Mai2027 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 303.014,32 7.0 10079.0 442.0 13.Nov.2030 363.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 303.018,29 7.0 10761.0 237.0 21.Juni2027 563.0
ENGIFP GDF SUEZ MTN RegS Erdgas 302.636,67 7.0 9958.0 141.0 19.Mai2026 238.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 302.456,92 7.0 9915.0 126.0 24.März2026 238.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 302.108,40 7.0 9924.0 121.0 12.Apr.2026 225.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 302.101,16 7.0 9973.0 13.0 23.Jan.2025 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 302.028,84 7.0 9998.0 76.0 11.Sept.2025 300.0
AIB AIB GROUP PLC MTN RegS Bankwesen 301.897,17 7.0 9914.0 144.0 30.Mai2031 288.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 301.750,79 7.0 10568.0 373.0 20.Feb.2029 513.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 301.166,22 7.0 10027.0 539.0 21.Nov.2030 300.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 300.817,51 7.0 9836.0 123.0 17.März2026 265.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 300.627,53 7.0 9946.0 25.0 07.März2025 100.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 300.129,18 7.0 9930.0 33.0 07.Apr.2025 113.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 300.075,60 7.0 9877.0 114.0 27.Feb.2026 163.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 300.019,74 7.0 9168.0 678.0 03.Sept.2052 250.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 299.846,86 7.0 9847.0 578.0 15.Juni2031 313.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 299.497,77 7.0 9857.0 137.0 25.Mai2026 238.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 299.369,19 7.0 9914.0 47.0 28.Mai2025 125.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 299.288,79 7.0 10511.0 443.0 23.Jan.2031 430.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 299.185,74 7.0 9968.0 11.0 12.Jan.2025 5.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 298.286,70 7.0 9848.0 132.0 13.Apr.2026 146.0
MAPSM MAPFRE SA RegS Versicherung 297.964,98 7.0 9843.0 142.0 19.Mai2026 163.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 297.989,84 7.0 9795.0 582.0 25.Mai2031 259.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 297.340,37 7.0 9083.0 399.0 18.Jan.2029 75.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 297.272,70 7.0 9754.0 398.0 29.März2029 225.0
PUBFP MMS USA HOLDINGS INC RegS Kommunikation 297.280,46 7.0 9879.0 51.0 13.Juni2025 63.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 297.083,37 7.0 9817.0 126.0 29.März2026 125.0
CAPFP CAPGEMINI SE RegS Technologie 296.951,59 7.0 9870.0 54.0 23.Juni2025 63.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 296.900,43 7.0 9743.0 297.0 12.Jan.2028 172.0
DB DEUTSCHE BANK AG RegS Bankwesen 296.662,54 7.0 9742.0 283.0 23.Feb.2028 188.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 296.541,41 7.0 9810.0 143.0 20.Mai2026 138.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 295.717,69 7.0 9794.0 151.0 19.Juni2026 138.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 295.730,67 7.0 9855.0 281.0 30.Nov.2027 213.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Bankwesen 295.598,79 7.0 9776.0 109.0 15.Jan.2026 88.0
AKEFP ARKEMA SA MTN RegS Basic Industry 295.268,00 7.0 9748.0 226.0 20.Apr.2027 150.0
CAPFP CAPGEMINI SE RegS Technologie 295.063,15 7.0 9707.0 406.0 15.Apr.2029 200.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 295.068,82 7.0 9636.0 468.0 16.Jan.2030 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 294.929,74 7.0 10437.0 899.0 28.Feb.2036 375.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 294.251,72 7.0 9705.0 327.0 03.Mai2028 175.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 293.812,74 7.0 9712.0 235.0 21.Mai2027 150.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 293.527,04 7.0 9660.0 316.0 20.März2028 175.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 293.308,33 7.0 9731.0 152.0 21.Juni2026 100.0
LIFP KLEPIERRE SA MTN RegS REITS 293.204,78 7.0 9660.0 414.0 12.Mai2029 200.0
EZJLN EASYJET FINCO BV MTN RegS Transport 293.220,95 7.0 9632.0 306.0 03.März2028 188.0
RYAID RYANAIR DAC MTN RegS Transport 293.237,04 7.0 9728.0 144.0 25.Mai2026 88.0
CAPFP CAPGEMINI SE RegS Technologie 292.405,15 7.0 9595.0 659.0 15.Apr.2032 238.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 292.223,25 7.0 9741.0 98.0 01.Dez.2025 0.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 292.183,50 7.0 9701.0 148.0 09.Sept.2080 163.0
ENIIM ENI SPA NC6 RegS Energie 292.092,68 7.0 9622.0 212.0 31.Dez.2079 200.0
OGN ORGANON & CO RegS Consumer Non-Cyclical 291.968,17 7.0 9704.0 276.0 30.Apr.2028 288.0
BKTSM BANKINTER SA MTN RegS Bankwesen 291.880,59 7.0 9693.0 156.0 08.Juli2026 88.0
T AT&T INC Kommunikation 291.659,23 7.0 9634.0 328.0 19.Mai2028 160.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 291.560,71 7.0 9600.0 187.0 31.Dez.2079 145.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 291.386,18 7.0 9458.0 1061.0 15.Jan.2038 288.0
ANNGR VONOVIA SE MTN RegS Financial Other 291.390,78 7.0 9713.0 98.0 01.Dez.2025 0.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 291.408,62 7.0 9632.0 206.0 18.Jan.2028 93.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 291.343,23 7.0 9650.0 246.0 23.Juni2027 136.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 290.813,29 7.0 10410.0 250.0 03.Aug.2027 487.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 290.402,41 7.0 9645.0 262.0 21.Aug.2027 120.0
EOANGR E.ON SE RegS Elektro- 290.383,68 7.0 10260.0 531.0 15.Jan.2031 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 290.298,58 7.0 9636.0 365.0 27.Sept.2028 213.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 289.954,13 7.0 9363.0 540.0 31.Dez.2079 438.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 289.770,66 7.0 9519.0 407.0 25.März2029 200.0
FNMIM FNM SPA MTN RegS Local Authority 289.233,87 7.0 9632.0 184.0 20.Okt.2026 75.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 288.614,81 7.0 9552.0 204.0 06.Jan.2027 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 288.647,06 7.0 9522.0 206.0 15.Jan.2032 113.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 288.269,78 7.0 9556.0 207.0 15.Jan.2027 60.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 288.067,54 7.0 9564.0 451.0 21.Sept.2029 188.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 287.740,04 7.0 9517.0 335.0 08.Juni2028 150.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 287.634,80 7.0 9514.0 436.0 04.Juli2029 175.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 287.127,47 7.0 9434.0 301.0 31.Jan.2028 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 286.810,55 7.0 9517.0 538.0 12.Sept.2030 188.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 286.514,06 7.0 9528.0 270.0 15.Sept.2027 100.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 286.400,73 7.0 9410.0 391.0 31.Dez.2079 225.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 286.237,19 7.0 9418.0 408.0 22.März2029 175.0
NNGRNV NN GROUP NV RegS Versicherung 286.160,70 7.0 11348.0 685.0 03.Nov.2043 600.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 285.549,56 7.0 9466.0 441.0 31.Juli2029 150.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 285.256,89 7.0 10292.0 260.0 20.Sept.2027 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 285.195,38 7.0 10282.0 176.0 31.Dez.2079 500.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 284.687,58 7.0 9490.0 159.0 16.Juli2026 0.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 284.712,45 7.0 9412.0 302.0 14.Jan.2029 88.0
EOANGR E.ON SE RegS Elektro- 284.402,30 7.0 9473.0 276.0 29.Sept.2027 38.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 284.015,88 7.0 10939.0 510.0 15.Feb.2031 525.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 284.026,95 7.0 9468.0 209.0 14.Jan.2027 0.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 283.797,67 7.0 8661.0 785.0 18.Mai2033 130.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 283.250,65 7.0 9407.0 542.0 02.Okt.2030 200.0
ANNGR VONOVIA SE RegS Financial Other 282.972,10 7.0 9415.0 249.0 16.Juni2027 38.0
AIB AIB GROUP PLC MTN RegS Bankwesen 282.522,38 7.0 10841.0 284.0 16.Feb.2029 575.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 282.012,19 7.0 9390.0 216.0 12.Feb.2027 13.0
INTNED ING GROEP NV RegS Bankwesen 281.917,39 7.0 9392.0 264.0 16.Nov.2032 100.0
RELLN RELX FINANCE BV RegS Technologie 281.529,46 7.0 9347.0 319.0 10.März2028 50.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 281.513,21 7.0 9375.0 262.0 02.Aug.2027 25.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 280.633,42 6.0 10894.0 181.0 15.Juli2031 850.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 280.345,15 6.0 9311.0 347.0 05.Juli2029 80.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 279.145,65 6.0 9279.0 367.0 25.Sept.2028 133.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 279.095,70 6.0 13238.0 626.0 24.Jan.2033 750.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 278.941,78 6.0 9221.0 526.0 17.Juli2030 200.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 278.533,82 6.0 9209.0 694.0 29.Juli2032 213.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 278.320,73 6.0 10723.0 511.0 24.Jan.2031 475.0
ISPVIT INTESA SANPAOLO VITA SPA RegS Versicherung 278.264,06 6.0 9049.0 549.0 22.Dez.2030 238.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 278.108,29 6.0 10221.0 218.0 30.März2027 400.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 277.981,01 6.0 10035.0 250.0 30.Aug.2027 275.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 276.909,33 6.0 10042.0 218.0 09.Mai2027 375.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 276.755,55 6.0 9951.0 46.0 26.Mai2025 213.0
RWE RWE AG RegS Elektro- 276.658,57 6.0 9913.0 494.0 24.Mai2030 275.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 276.294,97 6.0 9203.0 380.0 23.Okt.2028 54.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 276.278,33 6.0 6709.0 1771.0 09.Dez.2049 200.0
VATFAL VATTENFALL AB RegS Gehalten, keine Gewährleistung 276.171,41 6.0 9828.0 218.0 19.März2077 300.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 275.110,31 6.0 9010.0 736.0 15.Feb.2033 200.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 274.907,99 6.0 9867.0 123.0 10.März2026 175.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 274.269,06 6.0 9917.0 60.0 21.Juli2025 150.0
SRGIM SNAM SPA MTN RegS Erdgas 273.997,34 6.0 9099.0 440.0 20.Juni2029 75.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 272.594,47 6.0 8999.0 690.0 29.Juni2032 200.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 272.413,37 6.0 8979.0 676.0 11.März2032 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 271.945,49 6.0 9042.0 365.0 31.Aug.2033 88.0
CARR CARRIER GLOBAL CORP Produktionsmittel 271.799,46 6.0 10865.0 674.0 29.Nov.2032 450.0
ANNGR VONOVIA SE MTN RegS Financial Other 271.784,19 6.0 9053.0 368.0 01.Sept.2028 25.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 271.606,82 6.0 9001.0 417.0 24.März2029 75.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 271.026,09 6.0 12303.0 728.0 25.Nov.2033 613.0
EOANGR E.ON SE RegS Elektro- 270.844,69 6.0 10487.0 815.0 12.Jan.2035 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 270.403,53 6.0 8953.0 527.0 12.Juni2030 125.0
BACR BARCLAYS PLC RegS Bankwesen 269.901,96 6.0 9735.0 127.0 22.März2031 113.0
DB DEUTSCHE BANK AG RegS Bankwesen 269.781,73 6.0 8883.0 568.0 17.Feb.2032 138.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 269.333,76 6.0 9794.0 75.0 06.Sept.2025 0.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 269.348,26 6.0 10428.0 211.0 14.März2028 475.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 268.064,67 6.0 10364.0 456.0 14.Feb.2030 445.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 267.859,44 6.0 10427.0 373.0 09.März2029 388.0
SRGIM SNAM SPA MTN RegS Erdgas 267.758,96 6.0 10403.0 756.0 19.Feb.2034 388.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 267.544,62 6.0 8908.0 470.0 23.Sept.2029 50.0
T AT&T INC Kommunikation 267.406,76 6.0 9705.0 123.0 04.März2026 25.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 266.743,79 6.0 9697.0 194.0 24.Nov.2026 90.0
EOANGR E.ON SE MTN RegS Elektro- 263.375,06 6.0 10290.0 627.0 25.März2032 350.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 262.993,05 6.0 12896.0 1028.0 07.Juli2039 613.0
ENELIM ENEL SPA RegS Elektro- 262.866,33 6.0 10265.0 381.0 31.Dez.2079 475.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 261.936,69 6.0 8696.0 633.0 25.Sept.2031 182.0
IQV IQVIA INC RegS Consumer Non-Cyclical 261.665,06 6.0 9465.0 367.0 15.März2029 225.0
BWA BORGWARNER INC Zyklische Konsumgüter 261.625,16 6.0 8666.0 615.0 19.Mai2031 100.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 261.318,20 6.0 9376.0 492.0 31.Jan.2031 325.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 261.187,93 6.0 10016.0 11.0 16.Jan.2025 488.0
EUROGR EUROGRID GMBH RegS Elektro- 260.996,31 6.0 8638.0 702.0 15.Mai2032 111.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 260.957,66 6.0 8698.0 661.0 04.Dez.2031 138.0
NOKIA NOKIA OYJ MTN RegS Technologie 260.588,41 6.0 9875.0 117.0 11.März2026 200.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 259.997,41 6.0 8604.0 693.0 19.März2032 88.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 259.658,60 6.0 8631.0 641.0 06.Okt.2031 150.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 259.571,33 6.0 8640.0 560.0 03.Sept.2030 50.0
SO SOUTHERN COMPANY (THE) Elektro- 258.786,26 6.0 9369.0 245.0 15.Sept.2081 188.0
ENELIM ENEL SPA NC8.5 RegS Elektro- 258.049,46 6.0 11211.0 528.0 31.Dez.2079 663.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 257.931,48 6.0 10225.0 429.0 09.Sept.2030 388.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 257.283,56 6.0 10171.0 239.0 10.Aug.2027 375.0
ROLLS ROLLS-ROYCE PLC RegS Produktionsmittel 257.160,87 6.0 10146.0 92.0 16.Feb.2026 463.0
ATIM ASTM SPA MTN RegS Transport 256.372,61 6.0 9194.0 483.0 25.Jan.2030 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 255.394,74 6.0 9981.0 111.0 27.Jan.2026 275.0
UNIIM UNIPOL GRUPPO SPA MTN RegS Versicherung 254.635,52 6.0 10120.0 520.0 23.Sept.2030 325.0
T AT&T INC Kommunikation 253.352,24 6.0 9883.0 453.0 17.Dez.2029 260.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 253.101,58 6.0 9985.0 51.0 12.Juni2025 288.0
GETFP GETLINK SE RegS Transport 252.852,71 6.0 9963.0 57.0 30.Okt.2025 350.0
APTV APTIV PLC Zyklische Konsumgüter 252.673,97 6.0 9996.0 18.0 10.März2025 150.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 252.330,39 6.0 9969.0 17.0 07.Feb.2025 150.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 251.283,54 6.0 10901.0 479.0 19.Mai2030 488.0
KMI KINDER MORGAN INC Energie 251.175,84 6.0 9884.0 219.0 16.März2027 225.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 251.195,81 6.0 9948.0 46.0 24.Mai2025 188.0
GE GENERAL ELECTRIC CO Produktionsmittel 250.854,51 6.0 9492.0 421.0 17.Mai2029 150.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 250.752,40 6.0 10934.0 480.0 04.Juli2031 500.0
RWE RWE AG RegS Elektro- 250.571,13 6.0 9909.0 134.0 24.Mai2026 213.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 250.365,77 6.0 9959.0 63.0 10.Sept.2025 238.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 250.366,78 6.0 9975.0 12.0 20.Jan.2025 138.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 250.072,81 6.0 8299.0 812.0 06.Juli2033 88.0
AVLN AVIVA PLC MTN RegS Versicherung 249.790,27 6.0 9991.0 99.0 04.Dez.2045 338.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 249.586,83 6.0 9827.0 207.0 23.Feb.2027 200.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 249.607,74 6.0 9945.0 11.0 15.Jan.2025 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 249.378,52 6.0 8242.0 957.0 14.Mai2035 125.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 248.919,61 6.0 9952.0 83.0 27.Nov.2025 238.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 248.728,44 6.0 9850.0 131.0 27.Apr.2026 163.0
BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Local Authority 248.696,24 6.0 9883.0 62.0 22.Juli2025 175.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 248.462,10 6.0 9938.0 19.0 12.Feb.2025 0.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 247.959,48 6.0 8184.0 1289.0 09.Juli2040 200.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 246.855,85 6.0 9873.0 98.0 01.Dez.2025 138.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 246.877,55 6.0 10801.0 852.0 11.Juli2035 425.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 245.549,89 6.0 9787.0 172.0 25.Sept.2026 180.0
ANNGR VONOVIA SE RegS Financial Other 245.244,94 6.0 8128.0 803.0 16.Juni2033 100.0
ORAFP ORANGE SA RegS Kommunikation 245.084,41 6.0 8137.0 907.0 29.Juni2034 75.0
NEXIIM NEXI SPA RegS Technologie 245.014,07 6.0 9785.0 135.0 30.Apr.2026 163.0
ANNGR VONOVIA SE MTN RegS Financial Other 244.824,26 6.0 8141.0 742.0 01.Sept.2032 75.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 244.447,20 6.0 10813.0 424.0 30.Okt.2029 525.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 244.365,18 6.0 9726.0 120.0 24.Feb.2026 63.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 243.804,11 6.0 10568.0 463.0 17.Apr.2030 422.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 243.585,38 6.0 9694.0 257.0 26.Juli2027 138.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 243.233,08 6.0 11719.0 661.0 21.Feb.2033 563.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 242.687,62 6.0 10586.0 915.0 07.Juni2036 403.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 242.376,25 6.0 10427.0 368.0 15.Feb.2029 430.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 241.975,66 6.0 9675.0 193.0 19.Nov.2026 100.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 241.988,74 6.0 10747.0 893.0 28.Nov.2035 413.0
NNGRNV NN GROUP NV MTN RegS Versicherung 241.792,79 6.0 10333.0 283.0 13.Jan.2048 463.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 241.609,60 6.0 10403.0 817.0 23.Jan.2035 388.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 240.805,15 6.0 9608.0 177.0 23.Sept.2031 120.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 240.645,98 6.0 10352.0 359.0 16.Jan.2029 388.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 240.609,95 6.0 10608.0 420.0 02.Okt.2029 488.0
TELIAS TELIA COMPANY AB RegS Kommunikation 240.527,21 6.0 10248.0 255.0 21.Dez.2082 463.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 239.949,68 6.0 10587.0 510.0 23.Sept.2030 388.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 239.929,83 6.0 10404.0 687.0 17.Mai2033 469.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 239.652,09 6.0 10440.0 557.0 13.Mai2031 375.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 239.537,38 6.0 10456.0 640.0 07.Juni2032 383.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 239.473,34 6.0 10375.0 619.0 12.Apr.2032 413.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 239.288,78 6.0 9449.0 588.0 25.März2031 175.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 238.691,86 6.0 9501.0 446.0 29.Aug.2029 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 238.478,81 6.0 9527.0 379.0 02.Nov.2028 138.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 237.355,42 5.0 10262.0 291.0 17.Jan.2028 325.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 237.151,55 5.0 9403.0 314.0 10.März2028 113.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 237.103,91 5.0 9467.0 249.0 17.Juni2027 38.0
TAP MOLSON COORS BEVERAGE CO Consumer Non-Cyclical 237.062,42 5.0 10356.0 643.0 15.Juni2032 380.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 236.956,78 5.0 9450.0 302.0 15.Jan.2028 75.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 236.779,61 5.0 9648.0 276.0 19.Okt.2027 125.0
T AT&T INC Kommunikation 236.808,34 5.0 9294.0 884.0 15.März2035 245.0
EZJLN EASYJET PLC MTN RegS Transport 236.134,00 5.0 10228.0 543.0 20.März2031 375.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 235.307,46 5.0 9714.0 218.0 17.März2027 125.0
RELLN RELX FINANCE BV RegS Technologie 235.204,74 5.0 10213.0 706.0 20.März2033 338.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 234.778,17 5.0 9804.0 143.0 22.Mai2026 113.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 234.547,89 5.0 10185.0 711.0 16.Apr.2033 375.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 234.521,67 5.0 10407.0 281.0 22.Nov.2027 450.0
EUROB EUROBANK SA (ATHINA) MTN RegS Bankwesen 233.578,53 5.0 10302.0 431.0 24.Sept.2030 400.0
SOGESA SOGECAP SA RegS Versicherung 233.574,70 5.0 11317.0 689.0 16.Mai2044 650.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 233.099,24 5.0 10272.0 740.0 13.Sept.2033 388.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 231.951,64 5.0 10228.0 155.0 02.Okt.2026 463.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 231.736,74 5.0 11315.0 298.0 31.Juli2028 788.0
OPTICS OPTICS BIDCO SPA Kommunikation 231.103,80 5.0 11283.0 317.0 31.Juli2028 788.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 231.010,22 5.0 10024.0 478.0 08.Apr.2030 300.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 230.825,11 5.0 10175.0 633.0 19.Apr.2032 400.0
AKERBP AKER BP ASA MTN RegS Energie 230.701,76 5.0 9164.0 426.0 12.Mai2029 113.0
CRELAN CRELAN SA MTN RegS Bankwesen 230.645,37 5.0 11072.0 363.0 28.Feb.2030 600.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 230.480,31 5.0 10156.0 172.0 15.Sept.2026 393.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 230.118,19 5.0 11076.0 509.0 16.Feb.2031 538.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 230.151,70 5.0 11313.0 604.0 31.Dez.2079 788.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 229.953,77 5.0 10145.0 435.0 12.Sept.2029 325.0
MCO MOODYS CORPORATION Technologie 229.744,45 5.0 9116.0 500.0 25.Feb.2030 95.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 229.500,58 5.0 11136.0 654.0 20.Apr.2033 540.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 229.509,49 5.0 9981.0 20.0 17.Feb.2025 275.0
PRXNA PROSUS NV MTN RegS Kommunikation 228.961,28 5.0 8915.0 779.0 19.Jan.2034 278.0
DLR DIGITAL EURO FINCO LLC RegS REITS 228.734,61 5.0 9945.0 96.0 16.Jan.2026 250.0
IGIM ITALGAS SPA MTN RegS Erdgas 228.622,22 5.0 9798.0 205.0 19.Jan.2027 163.0
PVH PVH CORP RegS Zyklische Konsumgüter 228.274,78 5.0 9998.0 273.0 15.Dez.2027 313.0
CRELAN CRELAN SA MTN RegS Bankwesen 227.969,94 5.0 10944.0 505.0 23.Jan.2032 525.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 227.832,59 5.0 9081.0 435.0 28.Mai2029 63.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 227.798,50 5.0 9098.0 364.0 13.Sept.2029 60.0
SESGFP SES SA MTN RegS Kommunikation 227.558,35 5.0 9802.0 367.0 14.Jan.2029 350.0
ACEIM ACEA SPA MTN RegS Local Authority 227.294,17 5.0 9058.0 423.0 06.Apr.2029 50.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 227.205,50 5.0 9062.0 420.0 22.März2029 38.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 227.009,89 5.0 9853.0 55.0 27.Juni2025 38.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 226.833,15 5.0 10077.0 74.0 01.Dez.2025 413.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 226.781,88 5.0 11098.0 700.0 12.Juni2033 500.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 226.696,05 5.0 9945.0 236.0 19.Mai2027 238.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 226.422,67 5.0 9527.0 506.0 21.Mai2030 200.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 225.759,90 5.0 11001.0 682.0 02.Juni2033 563.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 225.245,00 5.0 9898.0 582.0 27.Jan.2032 600.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 225.093,02 5.0 11010.0 686.0 14.Juni2033 513.0
RELLN RELX CAPITAL INC Technologie 224.995,32 5.0 9926.0 43.0 12.Mai2025 130.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 224.377,80 5.0 10776.0 351.0 28.Feb.2034 576.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 223.930,20 5.0 9907.0 39.0 27.Apr.2025 75.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 223.636,20 5.0 11060.0 696.0 12.Sept.2033 527.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 223.316,07 5.0 9771.0 487.0 30.März2030 225.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 223.327,25 5.0 10805.0 601.0 15.Feb.2032 450.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 223.239,68 5.0 10807.0 1229.0 20.Feb.2043 450.0
SESGFP SES SA MTN RegS Kommunikation 223.177,55 5.0 9804.0 124.0 22.März2026 163.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 222.846,51 5.0 11124.0 736.0 21.Nov.2033 488.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 222.706,96 5.0 10845.0 828.0 23.März2035 413.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 222.606,57 5.0 9869.0 77.0 19.Sept.2025 115.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 222.612,47 5.0 11045.0 499.0 05.Okt.2030 513.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 222.298,94 5.0 9876.0 548.0 30.Nov.2030 263.0
EOANGR E.ON SE RegS Elektro- 222.241,82 5.0 9861.0 81.0 07.Okt.2025 100.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 222.101,10 5.0 10692.0 439.0 13.Jan.2031 463.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 222.117,29 5.0 9786.0 141.0 26.Mai2026 163.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 222.017,63 5.0 9784.0 122.0 09.März2026 113.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS Financial Other 221.946,63 5.0 10768.0 740.0 27.März2034 475.0
DECFP JCDECAUX SE RegS Kommunikation 221.829,85 5.0 10642.0 347.0 11.Jan.2029 500.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 221.688,80 5.0 10878.0 640.0 29.Juni2032 475.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 221.302,62 5.0 9777.0 136.0 04.Mai2026 100.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 221.163,12 5.0 10538.0 196.0 23.Jan.2027 600.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 221.082,51 5.0 10621.0 282.0 07.Feb.2029 525.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 220.846,67 5.0 10612.0 359.0 17.Jan.2030 488.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 220.738,93 5.0 10927.0 847.0 14.Sept.2035 488.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 220.678,83 5.0 9806.0 96.0 28.Nov.2025 100.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 220.356,47 5.0 10833.0 334.0 31.Dez.2079 750.0
EUROB EUROBANK SA RegS Bankwesen 220.361,10 5.0 10726.0 461.0 30.Apr.2031 488.0
ENELIM ENEL SPA RegS Elektro- 220.274,07 5.0 10766.0 304.0 31.Dez.2079 638.0
FI FISERV INC Technologie 220.280,90 5.0 10774.0 549.0 24.Mai2031 450.0
NNGRNV NN GROUP NV RegS Versicherung 220.220,68 5.0 10067.0 85.0 31.Dez.2079 450.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 220.179,61 5.0 10595.0 354.0 05.März2034 550.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE REITS 220.099,14 5.0 10880.0 322.0 31.Dez.2079 725.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 220.016,45 5.0 10593.0 438.0 17.Jan.2031 463.0
ORAFP ORANGE SA MTN RegS Kommunikation 219.982,08 5.0 10659.0 445.0 31.Dez.2079 538.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 219.812,60 5.0 10553.0 366.0 01.Feb.2030 438.0
BPCEGP BPCE SA MTN RegS Bankwesen 219.780,02 5.0 10694.0 316.0 01.Juni2033 575.0
AEMSPA A2A SPA MTN RegS Local Authority 219.633,26 5.0 9653.0 311.0 16.März2028 150.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 219.560,98 5.0 10867.0 495.0 13.Sept.2030 488.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 219.443,88 5.0 10714.0 694.0 26.Apr.2033 422.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 219.447,23 5.0 9712.0 150.0 18.Juni2026 88.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 219.308,75 5.0 10567.0 1204.0 25.Jan.2043 463.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 219.341,99 5.0 7960.0 926.0 28.Sept.2034 88.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 219.050,67 5.0 10667.0 230.0 14.Juni2028 600.0
ILDFP ILIAD SA RegS Kommunikation 219.019,10 5.0 10631.0 529.0 02.Mai2031 538.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 218.923,19 5.0 10565.0 366.0 12.Apr.2029 588.0
ATLIM MUNDYS SPA MTN RegS Transport 218.728,36 5.0 9647.0 249.0 13.Juli2027 188.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 218.508,75 5.0 10793.0 339.0 08.Sept.2029 550.0
ANNGR VONOVIA SE RegS Financial Other 218.446,29 5.0 10906.0 514.0 23.Nov.2030 500.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 218.228,40 5.0 9325.0 387.0 03.Dez.2028 100.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 218.245,02 5.0 10664.0 316.0 07.Juni2029 500.0
ORAFP ORANGE SA MTN RegS Kommunikation 218.203,04 5.0 7239.0 1990.0 04.Sept.2049 138.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 218.101,27 5.0 9591.0 313.0 08.März2028 138.0
ENGIFP ENGIE SA MTN RegS Erdgas 218.073,29 5.0 10522.0 1241.0 11.Jan.2043 425.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 218.025,13 5.0 10520.0 285.0 07.Feb.2029 463.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 217.947,27 5.0 10756.0 883.0 19.Sept.2035 413.0
AFFP AIR FRANCE-KLM MTN RegS Transport 217.785,73 5.0 10516.0 133.0 31.Mai2026 725.0
BPCEGP BPCE SA MTN RegS Bankwesen 217.573,03 5.0 10502.0 530.0 26.Feb.2036 488.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 217.377,86 5.0 10678.0 328.0 19.Juli2029 500.0
VPARKI INDIGO GROUP SAS RegS Transport 217.403,41 5.0 10585.0 460.0 18.Apr.2030 450.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 217.201,30 5.0 10545.0 819.0 01.März2035 413.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 217.222,81 5.0 10459.0 270.0 22.Feb.2033 513.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 217.168,32 5.0 10552.0 536.0 20.Feb.2031 388.0
NGGLN NGG FINANCE PLC RegS Elektro- 217.143,17 5.0 9598.0 242.0 05.Sept.2082 213.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 217.053,56 5.0 8557.0 752.0 18.März2033 175.0
IGBOND NOMAD FOODS BONDCO PLC RegS Consumer Non-Cyclical 217.015,63 5.0 9548.0 310.0 24.Juni2028 250.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 216.886,69 5.0 10717.0 323.0 15.Sept.2033 575.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 216.904,89 5.0 9453.0 647.0 01.Apr.2032 275.0
ATLIM MUNDYS SPA MTN RegS Transport 216.816,17 5.0 10431.0 353.0 24.Jan.2029 475.0
ENGIFP ENGIE SA MTN RegS Erdgas 216.731,61 5.0 10450.0 736.0 06.Dez.2033 388.0
EOANGR E.ON SE RegS Elektro- 216.592,58 5.0 10541.0 1314.0 25.März2044 413.0
EUROGR EUROGRID GMBH RegS Elektro- 216.592,72 5.0 10500.0 750.0 01.Feb.2034 392.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 216.463,56 5.0 10618.0 902.0 17.Juni2036 438.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Gehalten, keine Gewährleistung 216.421,36 5.0 10766.0 268.0 31.Okt.2028 575.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 216.421,92 5.0 8604.0 712.0 18.Juli2032 138.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 216.378,67 5.0 10508.0 525.0 31.Dez.2079 487.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 216.325,07 5.0 10409.0 376.0 21.Juni2034 575.0
EMECLI EMRLD BORROWER LP RegS Produktionsmittel 216.356,01 5.0 10517.0 231.0 15.Dez.2030 638.0
ENGIFP ENGIE SA MTN RegS Erdgas 216.303,70 5.0 10496.0 1301.0 06.März2044 425.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 216.317,94 5.0 9437.0 472.0 15.Jan.2030 200.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 216.241,60 5.0 10510.0 450.0 17.Apr.2035 475.0
BCRED BLACKSTONE PRIVATE CREDIT FUND RegS Finanzunternehmen 216.260,40 5.0 9609.0 194.0 30.Nov.2026 175.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 216.199,81 5.0 10404.0 509.0 11.Dez.2030 413.0
EOANGR E.ON SE MTN RegS Elektro- 216.221,48 5.0 9607.0 186.0 24.Okt.2026 25.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 216.096,15 5.0 9596.0 175.0 16.Sept.2026 38.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 215.773,58 5.0 8615.0 654.0 01.Okt.2031 88.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 215.683,34 5.0 10402.0 284.0 29.Jan.2029 450.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 215.558,60 5.0 10492.0 897.0 11.März2036 388.0
USIMIT UNIPOLSAI ASSICURAZIONI SPA MTN RegS Versicherung 215.562,89 5.0 10515.0 758.0 23.Mai2034 490.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 215.486,07 5.0 10661.0 326.0 21.Sept.2033 550.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 215.424,14 5.0 10535.0 464.0 11.Juni2035 488.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 215.410,92 5.0 10670.0 803.0 07.Sept.2034 413.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 215.292,50 5.0 10664.0 654.0 14.Sept.2032 450.0
AMT AMERICAN TOWER CORPORATION Kommunikation 215.229,17 5.0 9526.0 207.0 15.Jan.2027 45.0
ENGIFP ENGIE SA MTN RegS Erdgas 215.157,22 5.0 10404.0 520.0 06.Jan.2031 388.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 215.199,69 5.0 10483.0 377.0 04.Apr.2029 413.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 215.085,88 5.0 10454.0 207.0 15.Mai2027 538.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 215.087,95 5.0 10734.0 752.0 17.Nov.2033 413.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 215.029,49 5.0 10446.0 455.0 18.März2030 425.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 214.898,99 5.0 9050.0 1184.0 24.Mai2039 250.0
ENGIFP ENGIE SA MTN RegS Erdgas 214.903,47 5.0 10640.0 799.0 06.Sept.2034 425.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 214.888,73 5.0 10485.0 770.0 27.März2034 375.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 214.816,45 5.0 10720.0 579.0 22.Nov.2031 575.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 214.834,59 5.0 10387.0 366.0 15.Jan.2030 400.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 214.605,21 5.0 10471.0 379.0 14.Mai2034 463.0
ANNGR VONOVIA SE RegS Financial Other 214.452,97 5.0 10444.0 758.0 10.Apr.2034 425.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 214.394,07 5.0 10473.0 321.0 08.Juni2048 500.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 214.341,97 5.0 10503.0 707.0 24.Mai2033 400.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 214.334,72 5.0 10670.0 113.0 15.März2029 850.0
ILDFP ILIAD SA RegS Kommunikation 214.247,56 5.0 10456.0 215.0 14.Juni2027 538.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 214.167,58 5.0 10380.0 211.0 21.März2028 463.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 214.154,26 5.0 9392.0 581.0 17.März2031 175.0
EOANGR E.ON SE RegS Elektro- 213.844,76 5.0 10359.0 886.0 15.Jan.2036 375.0
ENGIFP ENGIE SA NC9 MTN RegS Erdgas 213.857,88 5.0 10449.0 675.0 31.Dez.2079 513.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 213.815,87 5.0 10501.0 244.0 16.Juli2028 488.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 213.750,95 5.0 9474.0 458.0 03.Okt.2029 150.0
ANNGR VONOVIA SE RegS Financial Other 213.755,97 5.0 10433.0 225.0 23.Mai2027 475.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 213.655,42 5.0 10658.0 597.0 14.Nov.2031 438.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 213.686,34 5.0 10359.0 882.0 12.Feb.2036 401.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 213.605,98 5.0 10348.0 886.0 16.Jan.2036 375.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 213.619,87 5.0 10665.0 751.0 21.Nov.2033 418.0
WPC WP CAREY INC REITS 213.532,16 5.0 10519.0 644.0 23.Juli2032 425.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 213.513,45 5.0 10392.0 377.0 05.Apr.2029 425.0
ENGIFP ENGIE SA MTN RegS Erdgas 213.391,67 5.0 10379.0 894.0 06.März2036 388.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 213.177,97 5.0 10466.0 481.0 27.Juni2030 438.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 213.160,87 5.0 10472.0 314.0 07.Juli2028 450.0
SSELN SSE PLC MTN RegS Elektro- 213.109,46 5.0 10556.0 584.0 05.Sept.2031 400.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 213.075,08 5.0 10372.0 212.0 28.Mai2027 538.0
TMUS T-MOBILE USA INC Kommunikation 212.905,51 5.0 10431.0 636.0 08.Mai2032 370.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 212.834,93 5.0 10543.0 420.0 14.Sept.2029 438.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 212.797,01 5.0 10605.0 273.0 10.Nov.2028 513.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 212.813,83 5.0 9927.0 35.0 13.Apr.2025 100.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 212.775,52 5.0 10574.0 427.0 12.Okt.2029 438.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 212.476,86 5.0 8343.0 478.0 14.Jan.2030 175.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 212.411,05 5.0 10503.0 260.0 06.Sept.2027 475.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 212.380,29 5.0 10477.0 727.0 24.Juli2033 388.0
ENIIM ENI SPA NC9 RegS Energie 212.303,98 5.0 9279.0 477.0 31.Dez.2079 275.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 212.180,94 5.0 10350.0 314.0 03.Mai2028 438.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 212.122,08 5.0 10445.0 930.0 04.Juli2036 381.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 211.976,49 5.0 10463.0 412.0 07.Aug.2029 413.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 211.924,99 5.0 10367.0 552.0 22.Mai2031 425.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 211.944,49 5.0 9347.0 416.0 12.Apr.2029 113.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 211.874,58 5.0 10539.0 360.0 20.Okt.2028 438.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 211.854,18 5.0 10243.0 286.0 12.Jan.2028 390.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 211.762,03 5.0 10470.0 416.0 26.Aug.2029 425.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 211.701,77 5.0 10406.0 328.0 17.Juli2029 463.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 211.679,78 5.0 10492.0 737.0 12.Sept.2033 400.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 211.683,28 5.0 10544.0 346.0 03.Nov.2028 463.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 211.573,01 5.0 10298.0 550.0 15.Apr.2036 438.0
AARB AAREAL BANK AG RegS Bankwesen 211.602,51 5.0 10278.0 141.0 29.Mai2026 588.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 211.489,08 5.0 10285.0 536.0 08.Feb.2031 352.0
EOANGR E.ON SE RegS Elektro- 211.448,60 5.0 10259.0 272.0 12.Jan.2028 350.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 211.480,13 5.0 10257.0 209.0 08.März2028 425.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 211.397,06 5.0 10270.0 200.0 06.Apr.2027 450.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 211.350,07 5.0 10429.0 750.0 10.Sept.2034 588.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 211.275,50 5.0 10460.0 935.0 03.Sept.2036 406.0
ERGIM ERG SPA MTN RegS Elektro- 210.971,54 5.0 9365.0 272.0 11.Sept.2027 50.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 210.985,00 5.0 10313.0 313.0 16.Mai2028 425.0
ENGIFP ENGIE SA MTN RegS Erdgas 210.927,39 5.0 10185.0 182.0 06.Dez.2026 363.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 210.942,59 5.0 9370.0 258.0 19.Juli2027 13.0
EUROGR EUROGRID GMBH RegS Elektro- 210.960,22 5.0 10322.0 473.0 27.Apr.2030 372.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 210.884,52 5.0 7628.0 1073.0 17.Juni2036 88.0
EUROGR EUROGRID GMBH RegS Elektro- 210.841,59 5.0 10239.0 366.0 01.Feb.2029 360.0
IREIM IREN SPA MTN RegS Elektro- 210.763,37 5.0 10394.0 652.0 22.Juli2032 388.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 210.713,77 5.0 10259.0 541.0 04.Apr.2031 413.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 210.686,12 5.0 10328.0 477.0 03.Mai2030 348.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 210.631,90 5.0 10354.0 313.0 31.Dez.2079 488.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 210.581,18 5.0 10357.0 408.0 10.Juli2030 425.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 210.595,64 5.0 10324.0 633.0 11.Juni2032 425.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 210.569,76 5.0 10366.0 493.0 10.Juli2030 400.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 210.449,87 5.0 10518.0 530.0 01.Dez.2030 388.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 210.476,10 5.0 9350.0 567.0 24.Nov.2030 163.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 210.323,94 5.0 10488.0 184.0 16.Nov.2027 550.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 210.271,89 5.0 10287.0 393.0 21.Apr.2029 363.0
TMUS T-MOBILE USA INC Kommunikation 210.281,16 5.0 10309.0 402.0 08.Mai2029 355.0
AMT AMERICAN TOWER CORPORATION Kommunikation 210.313,36 5.0 10286.0 218.0 16.Mai2027 413.0
EDPPL EDP SA MTN RegS Elektro- 210.262,57 5.0 10341.0 315.0 26.Juni2028 388.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 210.266,02 5.0 8360.0 797.0 06.Mai2033 88.0
PRXNA PROSUS NV MTN RegS Kommunikation 210.190,14 5.0 9289.0 352.0 03.Aug.2028 154.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 210.102,99 5.0 10438.0 342.0 05.Okt.2028 400.0
SOLBBB SOLVAY SA RegS Basic Industry 210.118,92 5.0 10433.0 588.0 03.Okt.2031 425.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 210.130,81 5.0 10503.0 444.0 02.Dez.2029 413.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 210.058,81 5.0 8378.0 639.0 15.Juli2031 63.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 210.089,02 5.0 10434.0 42.0 15.Apr.2028 725.0
SOLBBB SOLVAY SA RegS Basic Industry 209.995,87 5.0 10239.0 299.0 03.Apr.2028 388.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 209.940,02 5.0 10236.0 378.0 08.März2029 338.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 209.834,98 5.0 10425.0 437.0 16.Okt.2034 488.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 209.751,34 5.0 10182.0 281.0 11.Feb.2028 375.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 209.682,16 5.0 10188.0 555.0 12.Mai2031 365.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 209.548,95 5.0 10416.0 343.0 12.Okt.2028 413.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 209.562,46 5.0 10296.0 399.0 29.Mai2029 350.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 209.453,02 5.0 10439.0 682.0 02.Nov.2032 375.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 209.217,11 5.0 10199.0 380.0 25.März2029 375.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 209.106,42 5.0 10245.0 784.0 07.Mai2034 363.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 209.073,00 5.0 10141.0 756.0 24.Jan.2034 363.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 209.055,84 5.0 10224.0 234.0 12.Juni2028 475.0
ZFFNGR ZF FINANCE GMBH RegS Zyklische Konsumgüter 208.958,33 5.0 10253.0 152.0 03.Aug.2026 575.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 208.960,82 5.0 10365.0 744.0 15.Sept.2033 375.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 208.917,92 5.0 10303.0 543.0 08.Aug.2036 438.0
INTNED ING GROEP NV MTN RegS Bankwesen 208.740,07 5.0 10319.0 511.0 26.Aug.2035 425.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 208.712,80 5.0 10198.0 456.0 17.Jan.2030 430.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 208.601,08 5.0 10144.0 206.0 10.Feb.2027 350.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 208.517,40 5.0 10391.0 54.0 15.Mai2028 625.0
AY CALIFORNIA BUYER LIMITED RegS Elektro- 208.482,25 5.0 10379.0 428.0 15.Feb.2032 563.0
LIFP KLEPIERRE SA MTN RegS REITS 208.344,02 5.0 10340.0 742.0 23.Sept.2033 388.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 208.243,36 5.0 10329.0 431.0 12.Sept.2029 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 208.083,72 5.0 10287.0 567.0 29.Aug.2036 438.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 208.108,21 5.0 10183.0 472.0 08.Apr.2030 338.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 208.041,83 5.0 10293.0 330.0 15.Apr.2030 675.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 207.943,90 5.0 10147.0 377.0 27.Feb.2029 325.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 207.950,01 5.0 10232.0 335.0 24.Juli2028 450.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 207.903,74 5.0 10134.0 206.0 26.Feb.2027 338.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 207.927,67 5.0 10208.0 232.0 05.Juni2027 375.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 207.864,74 5.0 10106.0 382.0 09.Feb.2029 350.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 207.662,85 5.0 10140.0 136.0 04.Mai2026 413.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 207.603,17 5.0 10244.0 497.0 16.Juli2030 350.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 207.549,25 5.0 10110.0 121.0 05.Apr.2026 400.0
CEPSA CEPSA FINANCE SA MTN RegS Gehalten, keine Gewährleistung 207.353,55 5.0 10099.0 544.0 11.Apr.2031 413.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 207.227,72 5.0 10304.0 517.0 10.Okt.2030 375.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 207.238,04 5.0 10279.0 247.0 15.Sept.2027 375.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 207.196,90 5.0 9855.0 55.0 26.Juni2025 25.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 207.123,98 5.0 10109.0 131.0 16.Apr.2026 388.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 207.081,52 5.0 10283.0 817.0 03.Jan.2035 416.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 207.091,26 5.0 10216.0 413.0 14.Juli2029 350.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 206.984,56 5.0 10271.0 676.0 11.Sept.2032 338.0
INTNED ING GROEP NV RegS Bankwesen 206.933,64 5.0 10230.0 324.0 24.Aug.2033 413.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 206.869,69 5.0 9130.0 326.0 13.Apr.2028 100.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 206.838,05 5.0 10124.0 312.0 04.Apr.2028 325.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 206.671,11 5.0 10079.0 106.0 01.Apr.2026 375.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 206.611,12 5.0 10206.0 337.0 23.Juli2028 338.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 206.615,04 5.0 10184.0 411.0 14.Aug.2029 475.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 206.618,06 5.0 10124.0 300.0 07.Apr.2028 313.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 206.405,92 5.0 10046.0 201.0 19.Jan.2027 313.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 206.359,03 5.0 10051.0 904.0 11.März2036 363.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 206.315,59 5.0 10220.0 165.0 14.Sept.2026 425.0
SSELN SSE PLC RegS Elektro- 206.321,70 5.0 10066.0 290.0 31.Dez.2079 400.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 206.327,85 5.0 9160.0 363.0 13.Aug.2028 33.0
EUROGR EUROGRID GMBH RegS Elektro- 206.209,83 5.0 10261.0 894.0 18.Okt.2035 373.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 206.235,79 5.0 10124.0 565.0 16.Mai2031 338.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 206.188,30 5.0 9780.0 240.0 21.Juni2027 188.0
T AT&T INC Kommunikation 206.101,98 5.0 8204.0 1258.0 14.Sept.2039 180.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 206.038,30 5.0 10189.0 431.0 28.Aug.2034 416.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 205.846,69 5.0 8132.0 1290.0 18.Mai2040 185.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 205.764,28 5.0 9978.0 457.0 28.März2030 450.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 205.560,49 5.0 10187.0 519.0 10.Sept.2030 388.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 205.560,54 5.0 10161.0 946.0 09.Aug.2036 363.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 205.582,54 5.0 10019.0 434.0 15.Juni2031 550.0
FRSNAP FRESSNAPF HOLDING SE RegS Zyklische Konsumgüter 205.556,14 5.0 10236.0 440.0 31.Okt.2031 525.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 205.463,85 5.0 10261.0 695.0 22.Nov.2032 338.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 205.235,66 5.0 10000.0 0.0 06.Dez.2024 263.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 205.252,84 5.0 10038.0 312.0 06.Apr.2028 338.0
AMPRIO AMPRION GMBH RegS Elektro- 205.157,12 5.0 10188.0 251.0 22.Sept.2027 345.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 205.169,95 5.0 9857.0 361.0 31.Jan.2029 475.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 205.099,37 5.0 10205.0 755.0 16.Okt.2033 363.0
MAPSM MAPFRE SA RegS Versicherung 205.110,50 5.0 10155.0 349.0 07.Sept.2048 413.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 204.894,05 5.0 9977.0 900.0 19.März2036 375.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 204.825,04 5.0 9981.0 699.0 27.Feb.2033 338.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 204.786,85 5.0 10213.0 530.0 07.Nov.2030 338.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 204.774,91 5.0 10148.0 816.0 05.Sept.2034 363.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 204.650,88 5.0 9089.0 368.0 01.Sept.2028 25.0
ORAFP ORANGE SA MTN RegS Kommunikation 204.540,97 5.0 10157.0 856.0 17.Jan.2035 325.0
SYNNVX SYNGENTA FINANCE NV MTN RegS Gehalten, keine Gewährleistung 204.560,16 5.0 10013.0 115.0 16.Apr.2026 338.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 204.395,61 5.0 10130.0 809.0 11.Sept.2034 388.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 204.372,65 5.0 10140.0 679.0 17.Okt.2032 363.0
INFLN INFORMA PLC MTN RegS Kommunikation 204.101,47 5.0 10162.0 829.0 23.Okt.2034 363.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 204.046,48 5.0 10121.0 429.0 11.Sept.2029 350.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 204.070,46 5.0 9948.0 275.0 15.Dez.2027 263.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektro- 204.012,63 5.0 10193.0 495.0 31.Dez.2079 424.0
EUROGR EUROGRID GMBH RegS Elektro- 203.922,65 5.0 10114.0 597.0 05.Sept.2031 328.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 203.928,95 5.0 10133.0 255.0 04.Okt.2027 375.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 203.929,34 5.0 9989.0 558.0 27.März2031 300.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 203.952,76 5.0 10185.0 185.0 22.Nov.2026 363.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 203.830,91 5.0 10162.0 356.0 02.Nov.2028 325.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 203.753,12 5.0 10183.0 270.0 30.Nov.2027 363.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 203.727,08 5.0 8968.0 690.0 23.Juni2032 191.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 203.580,54 5.0 10170.0 186.0 26.Nov.2026 350.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 203.409,27 5.0 10115.0 444.0 15.Jan.2035 400.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 203.344,30 5.0 10012.0 330.0 07.Juni2028 313.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 203.210,05 5.0 9944.0 226.0 23.Apr.2075 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 203.062,51 5.0 9974.0 134.0 22.Apr.2026 288.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 203.046,46 5.0 10113.0 455.0 17.Okt.2029 293.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 202.898,73 5.0 9989.0 129.0 29.Mai2026 300.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 202.799,36 5.0 10074.0 433.0 03.Okt.2029 383.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 202.820,45 5.0 9848.0 462.0 11.Apr.2030 450.0
AON AON PLC Versicherung 202.751,95 5.0 9976.0 126.0 14.Mai2026 288.0
SSELN SSE PLC MTN RegS Elektro- 202.760,33 5.0 10039.0 424.0 01.Aug.2029 288.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 202.727,75 5.0 10051.0 514.0 27.Aug.2030 313.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 202.562,09 5.0 10054.0 516.0 19.Sept.2030 350.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 202.570,02 5.0 10039.0 171.0 12.Sept.2027 388.0
ANNGR VONOVIA SE MTN RegS Financial Other 202.493,17 5.0 10000.0 0.0 06.Dez.2024 125.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 202.510,61 5.0 10109.0 625.0 20.Feb.2037 413.0
EUROGR EUROGRID GMBH RegS Elektro- 202.381,09 5.0 10079.0 271.0 18.Okt.2027 308.0
STLA STELLANTIS NV RegS Zyklische Konsumgüter 202.344,63 5.0 9964.0 127.0 15.Mai2026 275.0
FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Versicherung 202.347,53 5.0 10010.0 165.0 04.Sept.2031 425.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 202.273,11 5.0 10047.0 350.0 15.Sept.2028 300.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 202.129,71 5.0 9980.0 131.0 04.Juni2026 250.0
AKEFP ARKEMA SA MTN RegS Basic Industry 202.141,07 5.0 9976.0 12.0 20.Jan.2025 150.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 201.978,39 5.0 10002.0 65.0 04.Aug.2025 288.0
DECFP JCDECAUX SE RegS Kommunikation 201.981,54 5.0 9937.0 311.0 24.Apr.2028 263.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 201.984,64 5.0 10085.0 88.0 22.Nov.2025 413.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 201.933,60 5.0 9957.0 34.0 09.Apr.2025 213.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 201.889,86 5.0 9954.0 29.0 24.März2025 200.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 201.921,09 5.0 9923.0 483.0 09.Apr.2030 263.0
CNGEST CANAL DE ISABEL II GESTION SA MTN RegS Local Authority 201.769,63 5.0 9959.0 22.0 26.Feb.2025 168.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 201.720,93 5.0 10032.0 609.0 30.Sept.2031 300.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 201.728,48 5.0 9838.0 555.0 11.März2031 338.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 201.737,83 5.0 10019.0 171.0 14.Sept.2027 300.0
BATSLN BRITISH AMERICAN TOBACCO NC5.25 RegS Consumer Non-Cyclical 201.750,60 5.0 9806.0 172.0 31.Dez.2079 300.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 201.610,40 5.0 10002.0 42.0 30.März2026 438.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 201.612,30 5.0 9980.0 11.0 14.Jan.2025 113.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 201.560,84 5.0 10029.0 596.0 23.Okt.2031 413.0
VIVFP VIVENDI SE MTN RegS Kommunikation 201.502,71 5.0 9964.0 376.0 11.Dez.2028 113.0
TITKGA TITAN GLOBAL FINANCE PLC RegS Produktionsmittel 201.520,24 5.0 9965.0 223.0 08.Juli2027 275.0
SCANIA SCANIA CV AB MTN RegS Zyklische Konsumgüter 201.376,16 5.0 9955.0 47.0 03.Juni2025 225.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 201.393,18 5.0 9718.0 282.0 31.Dez.2079 375.0
ATIM ASTM SPA MTN RegS Transport 201.323,79 5.0 8941.0 800.0 25.Nov.2033 238.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S RegS Kommunikation 201.327,77 5.0 9930.0 170.0 01.März2028 350.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 201.315,33 5.0 9912.0 665.0 01.Juni2032 300.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 201.231,77 5.0 9954.0 28.0 19.März2025 150.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 201.131,79 5.0 9872.0 187.0 15.Dez.2026 190.0
DEVOBA DE VOLKSBANK NV RegS Gehalten, keine Gewährleistung 201.098,61 5.0 9915.0 135.0 04.Mai2027 238.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 201.105,77 5.0 8882.0 709.0 09.Juli2032 138.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 200.995,52 5.0 9928.0 240.0 01.Juni2027 238.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 200.946,16 5.0 9897.0 493.0 19.Mai2030 275.0
COTY COTY INC RegS Consumer Non-Cyclical 200.951,43 5.0 9994.0 50.0 15.Apr.2026 388.0
AQUASM FCC AQUALIA SA RegS Utility Other 200.971,71 5.0 9919.0 231.0 08.Juni2027 263.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 200.906,81 5.0 9900.0 38.0 25.Apr.2025 238.0
K KELLANOVA Consumer Non-Cyclical 200.808,08 5.0 9948.0 26.0 10.März2025 125.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 200.814,84 5.0 9955.0 24.0 01.März2025 113.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 200.818,75 5.0 9943.0 46.0 28.Mai2025 188.0
SCOR SCOR SE RegS Versicherung 200.778,22 5.0 9891.0 146.0 08.Juni2046 300.0
ENGIFP ENGIE SA MTN RegS Erdgas 200.722,14 5.0 9941.0 30.0 27.März2025 138.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 200.745,66 5.0 9990.0 314.0 30.März2028 263.0
T AT&T INC Kommunikation 200.684,07 5.0 10046.0 79.0 17.Dez.2025 350.0
FERSM FERROVIAL EMISIONES SA RegS Transport 200.638,77 5.0 9938.0 31.0 31.März2025 138.0
TEREGA TEREGA SA RegS Erdgas 200.594,04 5.0 9956.0 57.0 05.Aug.2025 220.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 200.604,32 5.0 10012.0 212.0 12.Feb.2027 300.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 200.375,47 5.0 9873.0 108.0 04.Feb.2026 175.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 200.298,09 5.0 9937.0 30.0 27.März2025 113.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 200.243,89 5.0 9885.0 126.0 17.Apr.2026 200.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 200.252,53 5.0 9740.0 111.0 19.Jan.2026 33.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 200.282,67 5.0 9891.0 227.0 19.Mai2027 225.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 200.199,83 5.0 9929.0 52.0 15.Juni2025 170.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 200.147,17 5.0 9881.0 118.0 16.März2026 175.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 200.027,74 5.0 9928.0 34.0 11.Apr.2025 113.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 200.065,84 5.0 9912.0 52.0 18.Juni2025 213.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 199.987,83 5.0 9841.0 217.0 06.Apr.2027 238.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 199.944,35 5.0 8814.0 784.0 07.Mai2033 125.0
SANEFP SANEF SA RegS Transport 199.949,61 5.0 9862.0 119.0 16.März2026 188.0
POSIM POSTE ITALIANE S.P.A. RegS Gehalten, keine Gewährleistung 199.980,52 5.0 9999.0 1.0 10.Dez.2024 0.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 199.890,12 5.0 9916.0 47.0 29.Mai2025 150.0
VIVFP VIVENDI SE MTN RegS Kommunikation 199.840,50 5.0 9962.0 46.0 11.Juni2025 63.0
HERIM HERA SPA MTN RegS Government Sponsored 199.799,21 5.0 9857.0 411.0 25.Mai2029 250.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 199.735,46 5.0 9919.0 48.0 30.Mai2025 130.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 199.683,17 5.0 9921.0 37.0 18.Apr.2025 100.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 199.719,65 5.0 9946.0 263.0 04.Okt.2027 238.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 199.639,50 5.0 9962.0 362.0 13.Nov.2028 325.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 199.678,99 5.0 9897.0 161.0 31.Juli2026 250.0
ODGR O2 TELEFONICA DEUTSCHLAND FINANZIE RegS Kommunikation 199.596,94 5.0 9906.0 58.0 05.Juli2025 175.0
URWFP UNIBAIL-RODAMCO SE 8 YR CALL RegS REITS 199.447,57 5.0 9796.0 135.0 31.Dez.2079 288.0
LXSGR LANXESS AG MTN RegS Basic Industry 199.456,63 5.0 9910.0 44.0 16.Mai2025 113.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 199.457,66 5.0 9907.0 73.0 19.Sept.2025 313.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 199.380,42 5.0 9928.0 76.0 12.Okt.2025 275.0
CAPFP CAPGEMINI SE RegS Technologie 199.416,50 5.0 9867.0 127.0 15.Apr.2026 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 199.347,45 5.0 9911.0 43.0 12.Mai2025 100.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 199.356,54 5.0 9916.0 66.0 10.Aug.2025 163.0
SO SOUTHERN POWER COMPANY Elektro- 199.297,85 5.0 9880.0 151.0 20.Juni2026 185.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 199.298,52 5.0 9916.0 44.0 15.Mai2025 88.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 199.320,74 5.0 9854.0 427.0 25.Juni2029 250.0
ANNGR VONOVIA SE MTN RegS Financial Other 199.253,86 5.0 9812.0 207.0 25.Jan.2027 175.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 199.150,20 5.0 9858.0 239.0 26.Mai2027 188.0
ACSSM ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Industrial Other 199.087,30 5.0 9890.0 52.0 17.Juni2025 138.0
ACSSCE DRAGADOS SA RegS Industrial Other 199.089,80 5.0 9837.0 129.0 20.Apr.2026 188.0
INFLN INFORMA PLC MTN RegS Kommunikation 199.061,37 5.0 9918.0 76.0 06.Okt.2025 213.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 198.964,26 5.0 9908.0 73.0 12.Sept.2025 175.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 198.893,78 5.0 9917.0 84.0 13.Okt.2025 188.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 198.751,62 5.0 9819.0 193.0 06.Jan.2027 288.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 198.757,21 5.0 9827.0 107.0 15.Jan.2026 125.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 198.645,32 5.0 9891.0 52.0 16.Juni2025 88.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 198.634,26 5.0 9905.0 105.0 01.Mai2026 288.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 198.493,29 5.0 9909.0 90.0 04.Nov.2025 188.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 198.437,68 5.0 9766.0 118.0 23.Feb.2026 200.0
ENELIM ENEL SPA NC30 RegS Elektro- 198.459,42 5.0 8775.0 519.0 31.Dez.2079 188.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 198.395,59 5.0 9784.0 311.0 01.Apr.2028 200.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 198.397,58 5.0 9885.0 74.0 11.Sept.2025 150.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 198.332,33 5.0 9838.0 152.0 25.Juni2026 175.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 198.255,38 5.0 9792.0 213.0 08.März2027 163.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 198.209,49 5.0 9801.0 227.0 05.Mai2027 188.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 198.225,87 5.0 9734.0 256.0 15.Juni2028 375.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 198.241,29 5.0 9856.0 54.0 24.Juni2025 125.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 198.147,21 5.0 9876.0 370.0 17.Okt.2028 232.0
ICADFP ICADE RegS REITS 198.160,79 5.0 9823.0 143.0 10.Juni2026 175.0
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Elektro- 198.104,00 5.0 9835.0 146.0 01.Juni2026 138.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 198.043,54 5.0 9825.0 131.0 08.Juli2026 188.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 197.992,89 5.0 9677.0 297.0 29.Jan.2048 263.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 197.915,02 5.0 9721.0 302.0 08.Feb.2028 213.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 197.933,57 5.0 9780.0 210.0 30.Jan.2027 138.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 197.940,24 5.0 9817.0 123.0 19.März2026 113.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 197.941,53 5.0 9864.0 62.0 22.Juli2025 88.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 197.887,98 5.0 9791.0 329.0 10.Juni2028 213.0
SSELN SSE PLC MTN RegS Elektro- 197.747,99 5.0 9866.0 74.0 06.Sept.2025 88.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 197.772,18 5.0 9881.0 90.0 19.Nov.2025 175.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 197.710,66 5.0 9794.0 116.0 12.Feb.2027 113.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 197.654,82 5.0 9858.0 76.0 15.Sept.2025 113.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 197.679,77 5.0 9805.0 127.0 23.März2026 113.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 197.517,72 5.0 9806.0 135.0 21.Apr.2026 113.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 197.545,10 5.0 9752.0 202.0 22.Jan.2027 145.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 197.550,49 5.0 9853.0 60.0 15.Juli2025 63.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 197.495,37 5.0 8736.0 620.0 17.Mai2031 75.0
EDPPL EDP SA MTN RegS Elektro- 197.459,18 5.0 9769.0 223.0 15.Apr.2027 163.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 197.391,30 5.0 9853.0 179.0 02.Nov.2026 188.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 197.419,73 5.0 9764.0 329.0 14.Juni2028 225.0
DPWDU DP WORLD LTD RegS Gehalten, keine Gewährleistung 197.217,97 5.0 9815.0 176.0 25.Sept.2026 238.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 197.166,70 5.0 9826.0 175.0 14.Okt.2026 225.0
NK IMERYS S.A. MTN RegS Produktionsmittel 197.070,31 5.0 9720.0 201.0 15.Jan.2027 150.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 196.920,99 5.0 9821.0 58.0 09.Juli2025 63.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 196.905,15 5.0 9729.0 216.0 26.Feb.2027 150.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 196.841,19 5.0 9832.0 73.0 02.Sept.2025 38.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 196.847,94 5.0 9742.0 234.0 24.Mai2027 188.0
ACHMEA ACHMEA BV RegS Versicherung 196.590,28 5.0 9750.0 235.0 26.Mai2027 150.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 196.532,67 5.0 9789.0 173.0 28.Sept.2026 200.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 196.538,29 5.0 9663.0 392.0 27.Feb.2029 213.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 196.541,41 5.0 9811.0 79.0 25.Sept.2025 84.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 196.484,15 5.0 9773.0 152.0 22.Juni2026 113.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 196.465,18 5.0 9791.0 361.0 08.Okt.2028 200.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 196.184,92 5.0 9808.0 68.0 13.Aug.2025 3.0
ACEIM ACEA SPA MTN RegS Local Authority 196.125,17 5.0 9712.0 327.0 23.Mai2028 175.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 196.002,12 5.0 9708.0 328.0 26.Mai2028 175.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 195.931,92 5.0 9737.0 117.0 17.Feb.2027 75.0
DB DEUTSCHE BANK AG RegS Bankwesen 195.947,00 5.0 9643.0 298.0 17.Jan.2028 175.0
ACEIM ACEA SPA MTN RegS Local Authority 195.917,17 5.0 9722.0 239.0 08.Juni2027 150.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 195.832,70 5.0 9746.0 144.0 29.Mai2026 88.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 195.802,82 5.0 9750.0 109.0 15.Jan.2026 45.0
ENGIFP ENGIE SA MTN RegS Erdgas 195.714,91 5.0 9664.0 312.0 27.März2028 175.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 195.659,06 5.0 9757.0 270.0 08.Okt.2027 163.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 195.671,55 5.0 9907.0 198.0 01.Feb.2027 213.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 195.620,15 5.0 9537.0 111.0 29.Jan.2026 288.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 195.624,56 5.0 9742.0 148.0 08.Sept.2031 163.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 195.625,86 5.0 9723.0 126.0 18.Juni2031 125.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 195.572,05 5.0 9776.0 640.0 01.Dez.2031 263.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 195.551,59 5.0 9765.0 182.0 28.Okt.2026 125.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 195.553,54 5.0 9641.0 742.0 14.Juni2033 288.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 195.567,57 5.0 9755.0 455.0 30.Okt.2029 238.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 195.500,83 5.0 9719.0 118.0 15.Mai2031 100.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 195.409,83 5.0 9650.0 313.0 29.März2028 175.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 195.441,19 5.0 9641.0 399.0 12.März2029 179.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 195.322,16 5.0 10773.0 664.0 06.Jan.2033 425.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 195.140,86 5.0 9639.0 310.0 22.Feb.2028 150.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 195.171,38 5.0 9697.0 199.0 15.Feb.2027 200.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 195.105,70 5.0 9751.0 374.0 29.Nov.2028 238.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 195.123,90 5.0 9756.0 192.0 04.Dez.2026 166.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 194.910,50 5.0 9744.0 97.0 28.Nov.2025 100.0
IREIM IREN SPA MTN RegS Elektro- 194.916,43 5.0 9729.0 276.0 24.Okt.2027 150.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 194.857,16 5.0 9615.0 300.0 29.Jan.2028 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 194.794,03 5.0 9688.0 248.0 07.Juli2027 125.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 194.787,20 5.0 10921.0 266.0 15.Feb.2028 688.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 194.789,18 5.0 9709.0 118.0 13.Feb.2026 38.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 194.638,91 5.0 9695.0 360.0 24.Sept.2028 188.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 194.610,96 5.0 9613.0 213.0 22.Feb.2027 150.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 194.555,82 5.0 10889.0 840.0 23.Mai2035 425.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 194.574,21 5.0 9658.0 420.0 31.Dez.2079 375.0
BMCAUS STANDARD INDUSTRIES INC RegS Produktionsmittel 194.443,74 4.0 9714.0 190.0 21.Nov.2026 225.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 194.382,76 4.0 9682.0 155.0 01.Juli2026 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 194.392,33 4.0 9646.0 209.0 03.Feb.2027 88.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 194.397,99 4.0 9694.0 271.0 04.Okt.2027 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 194.342,88 4.0 9619.0 313.0 20.März2028 138.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 194.212,92 4.0 9708.0 475.0 01.Dez.2029 200.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 194.168,68 4.0 9532.0 470.0 07.Jan.2030 194.0
ENGIFP ENGIE SA MTN RegS Erdgas 194.186,55 4.0 9605.0 315.0 27.März2028 150.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 194.051,73 4.0 9576.0 501.0 24.Mai2030 238.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 193.901,24 4.0 9695.0 110.0 16.Jan.2026 0.0
CABKSM CAIXABANK SA RegS Bankwesen 193.903,28 4.0 9688.0 191.0 12.Nov.2026 113.0
OPTICS OPTICS BIDCO SPA RegS Kommunikation 193.855,83 4.0 10868.0 266.0 15.Feb.2028 688.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 193.757,25 4.0 9639.0 154.0 30.Juni2031 113.0
ATLIM MUNDYS SPA RegS Transport 193.675,79 4.0 9532.0 302.0 12.Feb.2028 188.0
IGIM ITALGAS SPA MTN RegS Erdgas 193.699,49 4.0 9542.0 392.0 18.Jan.2029 163.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 193.644,42 4.0 10726.0 379.0 26.März2030 488.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 193.659,68 4.0 9545.0 499.0 18.Mai2030 250.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 193.584,35 4.0 9648.0 137.0 28.Juli2031 88.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 193.599,02 4.0 8551.0 698.0 22.März2032 75.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 193.606,48 4.0 9560.0 405.0 28.März2029 175.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 193.560,92 4.0 9599.0 345.0 13.Juli2028 200.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 193.505,12 4.0 9655.0 174.0 12.Sept.2026 88.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 193.474,99 4.0 9618.0 236.0 14.Mai2027 100.0
AMT AMERICAN TOWER CORPORATION Kommunikation 193.451,07 4.0 10797.0 544.0 16.Mai2031 463.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 193.331,57 4.0 9648.0 175.0 17.Sept.2026 88.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 193.277,71 4.0 8560.0 508.0 12.Feb.2030 38.0
ATIM ASTM SPA MTN RegS Transport 193.233,85 4.0 9659.0 192.0 25.Nov.2026 100.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 193.154,39 4.0 9652.0 185.0 27.Okt.2026 50.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 193.159,77 4.0 9650.0 473.0 20.Nov.2029 188.0
ILDFP ILIAD SA RegS Kommunikation 193.133,28 4.0 9504.0 302.0 11.Feb.2028 188.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 193.064,88 4.0 9500.0 812.0 24.Mai2034 288.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 193.067,00 4.0 9576.0 350.0 21.Sept.2028 375.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 193.029,62 4.0 9558.0 326.0 09.Mai2028 163.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 192.942,19 4.0 9543.0 217.0 03.März2027 138.0
EDF ELECTRICITE DE FRANCE SA RegS Gehalten, keine Gewährleistung 192.915,66 4.0 9644.0 265.0 31.Dez.2079 300.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 192.878,03 4.0 9640.0 287.0 27.Nov.2027 163.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 192.881,21 4.0 9603.0 222.0 17.März2027 57.0
VPARKI INFRA PARK SAS RegS Transport 192.743,11 4.0 9535.0 321.0 19.Apr.2028 163.0
DEVOBA DE VOLKSBANK NV MTN RegS Gehalten, keine Gewährleistung 192.702,42 4.0 9624.0 152.0 22.Juni2026 25.0
GPN GLOBAL PAYMENTS INC Technologie 192.675,05 4.0 10659.0 528.0 17.März2031 488.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 192.513,80 4.0 9623.0 88.0 27.Okt.2025 25.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 192.523,85 4.0 9546.0 330.0 05.Mai2028 138.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 192.480,93 4.0 10768.0 770.0 23.Mai2034 430.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 192.497,12 4.0 10576.0 281.0 17.Jan.2029 480.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 192.501,73 4.0 9505.0 495.0 29.März2030 175.0
ICADFP ICADE RegS REITS 192.309,00 4.0 9491.0 308.0 28.Feb.2028 163.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 192.210,79 4.0 9488.0 299.0 13.Jan.2028 138.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 192.124,18 4.0 9523.0 428.0 26.Juni2029 188.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 192.145,30 4.0 9607.0 149.0 09.Juni2026 0.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 192.087,08 4.0 9584.0 466.0 26.Okt.2029 188.0
ENGIFP ENGIE SA MTN RegS Erdgas 192.045,06 4.0 9540.0 339.0 22.Juni2028 138.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 192.063,07 4.0 9555.0 230.0 14.Apr.2027 75.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 191.991,04 4.0 9496.0 304.0 07.Feb.2028 125.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 191.997,72 4.0 9599.0 289.0 01.Dez.2027 113.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 191.945,11 4.0 9585.0 184.0 20.Okt.2026 100.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 191.978,99 4.0 9537.0 172.0 07.Dez.2031 63.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 191.726,63 4.0 9490.0 295.0 20.Dez.2027 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 191.684,50 4.0 9516.0 331.0 19.Mai2028 125.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 191.698,53 4.0 9472.0 301.0 08.Feb.2029 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 191.680,48 4.0 9575.0 287.0 15.Nov.2027 163.0
ARGFP ARGAN SA RegS REITS 191.605,38 4.0 9575.0 192.0 17.Nov.2026 101.0
KUTXAB KUTXABANK SA RegS Bankwesen 191.634,11 4.0 9575.0 172.0 14.Okt.2027 50.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 191.567,68 4.0 9578.0 195.0 02.Dez.2026 88.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 191.523,77 4.0 9459.0 233.0 06.Mai2027 200.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 191.379,90 4.0 9538.0 199.0 15.Dez.2026 32.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 191.417,25 4.0 9498.0 430.0 24.Juni2029 163.0
AIB AIB GROUP PLC MTN RegS Bankwesen 191.364,50 4.0 9566.0 187.0 17.Nov.2027 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 191.229,30 4.0 9561.0 173.0 04.Sept.2026 0.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 191.044,71 4.0 9492.0 338.0 13.Juni2028 125.0
ENGIFP ENGIE SA MTN RegS Erdgas 190.979,04 4.0 9443.0 402.0 28.Feb.2029 138.0
CTPNV CTP NV MTN RegS Financial Other 190.800,78 4.0 10508.0 438.0 05.Feb.2030 475.0
NEXIIM NEXI SPA RegS Technologie 190.809,81 4.0 9520.0 395.0 30.Apr.2029 213.0
NIBCAP NIBC BANK NV RegS Bankwesen 190.745,76 4.0 9498.0 250.0 24.Juni2027 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 190.699,92 4.0 9498.0 236.0 04.Mai2027 63.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 190.477,34 4.0 9523.0 291.0 03.Dez.2027 125.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 190.479,57 4.0 9450.0 123.0 31.Dez.2079 150.0
BAYNGR BAYER AG NC8 RegS Consumer Non-Cyclical 190.301,62 4.0 9495.0 258.0 12.Nov.2079 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 190.324,97 4.0 9516.0 197.0 02.Dez.2027 63.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 190.153,47 4.0 9417.0 413.0 07.Apr.2029 138.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 190.094,10 4.0 9469.0 453.0 26.Sept.2029 188.0
ORAFP ORANGE SA MTN RegS Kommunikation 190.061,27 4.0 9381.0 482.0 16.Jan.2030 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 189.955,54 4.0 9410.0 431.0 18.Juni2029 188.0
ENGIFP ENGIE SA MTN RegS Erdgas 189.910,29 4.0 9351.0 662.0 30.März2032 213.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 189.883,23 4.0 9357.0 670.0 04.Juni2052 271.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 189.759,60 4.0 9457.0 214.0 06.Feb.2027 38.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 189.776,01 4.0 9405.0 512.0 15.Mai2030 150.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 189.715,89 4.0 10525.0 530.0 20.Feb.2031 400.0
DOV DOVER CORP Produktionsmittel 189.456,08 4.0 9466.0 285.0 04.Nov.2027 75.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 189.395,40 4.0 9334.0 583.0 15.März2031 188.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 189.371,70 4.0 9452.0 252.0 30.Juni2027 38.0
ENGIFP ENGIE SA MTN RegS Erdgas 189.326,61 4.0 9449.0 250.0 21.Juni2027 38.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 189.191,24 4.0 8355.0 799.0 16.Juni2033 113.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 189.195,56 4.0 9451.0 192.0 20.Nov.2026 213.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 189.110,17 4.0 9432.0 276.0 08.Okt.2027 150.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 189.128,31 4.0 9384.0 212.0 05.Feb.2027 88.0
BKTSM BANKINTER SA RegS Bankwesen 188.946,34 4.0 9437.0 279.0 06.Okt.2027 63.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 188.887,71 4.0 10437.0 290.0 16.Feb.2029 445.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 188.752,21 4.0 9420.0 271.0 22.Sept.2028 88.0
CDPRTI CDP RETI SPA RegS Gehalten, keine Gewährleistung 188.695,43 4.0 10717.0 249.0 25.Okt.2027 588.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 188.647,82 4.0 9432.0 293.0 01.Dez.2027 63.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 188.648,09 4.0 9423.0 284.0 28.Okt.2027 88.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 188.648,95 4.0 9417.0 375.0 11.Okt.2028 100.0
ENGIFP ENGIE SA MTN RegS Erdgas 188.583,16 4.0 9429.0 222.0 04.März2027 0.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 188.587,96 4.0 9811.0 128.0 10.Apr.2026 175.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 188.483,51 4.0 9313.0 392.0 15.Jan.2029 125.0
BPCEGP BPCE SA MTN RegS Bankwesen 188.333,85 4.0 9270.0 395.0 02.Feb.2034 175.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 188.117,20 4.0 10327.0 282.0 31.Jan.2029 500.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 187.804,67 4.0 9305.0 392.0 04.Jan.2029 93.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 187.733,70 4.0 9313.0 307.0 31.Jan.2028 88.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 187.738,36 4.0 10496.0 306.0 14.Juni2028 488.0
FI FISERV INC Technologie 187.625,47 4.0 9311.0 523.0 01.Juli2030 163.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 187.566,99 4.0 9306.0 424.0 15.Mai2029 130.0
BULENR BULGARIAN ENERGY HOLDING EAD RegS Gehalten, keine Gewährleistung 187.504,51 4.0 9284.0 344.0 22.Juli2028 245.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 187.417,86 4.0 9345.0 237.0 02.Aug.2032 75.0
CESDRA CESKE DRAHY RegS Gehalten, keine Gewährleistung 187.280,09 4.0 10619.0 247.0 12.Okt.2027 563.0
EOANGR E.ON SE RegS Elektro- 187.310,00 4.0 10417.0 371.0 01.März2029 375.0
WLNFP WORLDLINE SA MTN RegS Technologie 187.206,25 4.0 9322.0 251.0 30.Juni2027 88.0
IPGIM WEBUILD SPA RegS Industrial Other 187.122,97 4.0 10445.0 375.0 20.Juni2029 538.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 187.014,72 4.0 9229.0 491.0 11.Feb.2030 150.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 187.023,96 4.0 9230.0 582.0 08.März2031 163.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 187.036,08 4.0 9317.0 454.0 18.Sept.2029 163.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 187.041,00 4.0 10402.0 457.0 11.März2030 388.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 186.983,15 4.0 9264.0 420.0 24.Apr.2029 138.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 187.011,11 4.0 9217.0 323.0 03.Mai2028 225.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 186.885,82 4.0 9237.0 396.0 27.Jan.2029 125.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 186.814,59 4.0 9210.0 668.0 26.März2032 188.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 186.672,16 4.0 9244.0 688.0 24.Juni2032 200.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 186.641,88 4.0 9196.0 569.0 15.Jan.2032 350.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 186.457,13 4.0 10441.0 317.0 30.Mai2028 413.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 186.469,45 4.0 10438.0 475.0 21.Mai2030 400.0
VGPBB VGP NV RegS Financial Other 186.348,71 4.0 9119.0 471.0 17.Jan.2030 225.0
ENRGRP ENERGIA GROUP ROI FINANCECO DAC RegS Elektro- 186.206,49 4.0 10487.0 74.0 31.Juli2028 688.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 186.221,70 4.0 10450.0 103.0 15.Feb.2029 625.0
HOTGR HOCHTIEF AG RegS Industrial Other 186.023,43 4.0 10411.0 475.0 31.Mai2030 425.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 186.038,34 4.0 9278.0 232.0 15.Apr.2027 38.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 185.932,33 4.0 9276.0 552.0 23.Okt.2030 175.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 185.937,18 4.0 9240.0 410.0 01.März2029 75.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 185.951,59 4.0 9257.0 309.0 09.Feb.2029 50.0
ORSTED OERSTED A/S RegS Gehalten, keine Gewährleistung 185.959,83 4.0 9294.0 474.0 26.Nov.2029 150.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 185.967,12 4.0 9258.0 442.0 09.Juli2029 100.0
APTV APTIV PLC Zyklische Konsumgüter 185.870,16 4.0 10415.0 904.0 11.Juni2036 425.0
ORAFP ORANGE SA MTN RegS Kommunikation 185.737,73 4.0 9179.0 677.0 07.Apr.2032 163.0
LORCAT LORCA TELECOM BONDCO SAU RegS Kommunikation 185.693,62 4.0 10483.0 192.0 30.Apr.2029 575.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 185.656,18 4.0 10426.0 792.0 19.Juli2034 395.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 185.524,11 4.0 9253.0 373.0 15.Okt.2028 163.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 185.249,30 4.0 9113.0 440.0 31.Dez.2079 183.0
LIGHT SIGNIFY NV RegS Produktionsmittel 185.042,76 4.0 9867.0 226.0 11.Mai2027 238.0
COVFP COVIVIO SA RegS REITS 184.996,64 4.0 9176.0 522.0 23.Juni2030 163.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 184.880,08 4.0 9154.0 509.0 30.Apr.2030 150.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 184.837,37 4.0 8868.0 299.0 17.Apr.2028 588.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 184.711,81 4.0 10547.0 440.0 28.Nov.2029 438.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 184.643,54 4.0 10383.0 325.0 25.Juli2028 463.0
ENGIFP ENGIE SA RegS Erdgas 184.549,44 4.0 9225.0 338.0 31.Dez.2079 150.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 184.405,33 4.0 9122.0 680.0 21.Mai2032 181.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 184.367,80 4.0 10418.0 259.0 29.Aug.2027 438.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 184.252,66 4.0 10223.0 205.0 01.März2027 400.0
EOANGR E.ON SE MTN RegS Elektro- 184.107,02 4.0 10659.0 733.0 29.Aug.2033 400.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 184.014,80 4.0 10410.0 371.0 15.März2029 475.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 183.975,55 4.0 9111.0 510.0 15.Apr.2030 138.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 183.883,42 4.0 10420.0 757.0 05.Sept.2033 350.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 183.648,75 4.0 9138.0 710.0 15.Sept.2032 200.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 183.626,02 4.0 9117.0 318.0 17.Juni2033 138.0
DUK DUKE ENERGY CORP Elektro- 183.562,93 4.0 10246.0 547.0 01.Apr.2031 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 183.388,11 4.0 10326.0 653.0 28.Juni2032 350.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 183.269,28 4.0 9086.0 398.0 17.Jan.2029 88.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 183.175,64 4.0 9139.0 558.0 22.Okt.2030 163.0
EWE EWE AG RegS Gehalten, keine Gewährleistung 182.953,98 4.0 9135.0 345.0 08.Juni2028 25.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 182.564,87 4.0 9122.0 382.0 08.Nov.2028 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 182.526,06 4.0 9048.0 402.0 31.Dez.2079 138.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 182.437,78 4.0 9120.0 475.0 01.Dez.2029 175.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 182.401,33 4.0 9096.0 342.0 12.Juni2029 50.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 182.350,15 4.0 9082.0 452.0 23.Okt.2029 300.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 182.302,19 4.0 10324.0 167.0 26.Sept.2026 488.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 182.229,91 4.0 9077.0 441.0 22.Juni2029 75.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 182.236,72 4.0 9093.0 441.0 10.Juni2029 40.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 182.251,42 4.0 10352.0 361.0 18.Apr.2031 475.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 182.067,30 4.0 9049.0 414.0 15.März2029 75.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 181.918,22 4.0 10176.0 140.0 19.Mai2026 400.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 181.837,97 4.0 10175.0 123.0 08.Juni2026 438.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 181.851,95 4.0 10263.0 336.0 24.Juli2028 350.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 181.700,74 4.0 8955.0 572.0 18.Jan.2031 148.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 181.572,69 4.0 9034.0 401.0 16.Jan.2029 50.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 181.578,29 4.0 10273.0 583.0 05.Sept.2031 413.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 181.501,06 4.0 10188.0 132.0 13.Juli2026 463.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 181.458,05 4.0 9071.0 483.0 28.Nov.2029 75.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 181.393,31 4.0 10273.0 590.0 03.Sept.2031 363.0
T AT&T INC Kommunikation 181.404,14 4.0 9010.0 505.0 04.März2030 80.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 181.422,74 4.0 8969.0 506.0 20.Apr.2030 163.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 181.349,53 4.0 10313.0 532.0 16.Okt.2030 363.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 181.360,91 4.0 9057.0 306.0 11.Jan.2028 13.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 181.260,18 4.0 9007.0 499.0 03.Feb.2030 66.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 181.051,45 4.0 10204.0 234.0 31.Aug.2032 538.0
AARB AAREAL BANK AG MTN RegS Bankwesen 181.054,62 4.0 9052.0 293.0 23.Nov.2027 25.0
SSELN SSE PLC MTN RegS Elektro- 181.078,50 4.0 9419.0 500.0 16.Apr.2030 175.0
LIFP KLEPIERRE SA MTN RegS REITS 180.988,64 4.0 8890.0 731.0 13.Dez.2032 163.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 180.989,51 4.0 8996.0 519.0 28.Apr.2030 88.0
FMUFP COVIVIO HOTELS SCA RegS REITS 180.846,69 4.0 9006.0 448.0 27.Juli2029 100.0
BELRON BELRON UK FINANCE PLC RegS Zyklische Konsumgüter 180.860,35 4.0 10272.0 301.0 15.Okt.2029 463.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 180.828,70 4.0 8965.0 512.0 26.Apr.2030 125.0
IGIM ITALGAS SPA MTN RegS Erdgas 180.780,20 4.0 10073.0 381.0 08.Feb.2029 313.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 180.685,97 4.0 9000.0 356.0 03.Aug.2028 100.0
AKEFP ARKEMA SA MTN RegS Basic Industry 180.690,40 4.0 9034.0 485.0 03.Dez.2029 75.0
FDX FEDEX CORP Transport 180.626,32 4.0 9005.0 431.0 04.Mai2029 45.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 180.267,92 4.0 9013.0 391.0 19.Nov.2028 13.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 180.202,19 4.0 8586.0 367.0 22.März2029 600.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 180.120,05 4.0 10200.0 743.0 03.Sept.2033 365.0
LOARRE LOARRE INVESTMENTS SARL RegS Zyklische Konsumgüter 179.985,07 4.0 10249.0 195.0 15.Mai2029 650.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 179.761,03 4.0 9690.0 143.0 22.Mai2026 50.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 179.766,77 4.0 8955.0 402.0 12.Jan.2029 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 179.666,39 4.0 8966.0 467.0 24.Sept.2029 88.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 179.683,96 4.0 8915.0 616.0 02.Juli2031 163.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 179.585,33 4.0 10180.0 514.0 04.Sept.2030 325.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH PNC10 RegS Gehalten, keine Gewährleistung 179.571,62 4.0 8958.0 442.0 31.Dez.2079 160.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 179.492,47 4.0 8959.0 449.0 06.Juli2029 38.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 179.205,59 4.0 8947.0 644.0 10.Nov.2031 188.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 179.160,23 4.0 8894.0 704.0 02.Juli2032 150.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 179.026,74 4.0 10214.0 370.0 21.Nov.2028 417.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 178.979,30 4.0 11513.0 663.0 08.März2033 563.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 178.958,43 4.0 8940.0 470.0 22.Sept.2029 38.0
MAHLGR MAHLE GMBH MTN RegS Zyklische Konsumgüter 178.917,81 4.0 8813.0 326.0 14.Mai2028 238.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 178.744,95 4.0 10126.0 171.0 10.Sept.2026 375.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 178.748,55 4.0 8817.0 251.0 23.Juli2027 325.0
EOANGR E.ON SE MTN RegS Elektro- 178.625,74 4.0 10129.0 473.0 05.März2030 313.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 178.651,95 4.0 8869.0 133.0 31.Dez.2079 163.0
WPC WPC EUROBOND BV REITS 178.587,58 4.0 8881.0 527.0 01.Juni2030 95.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 178.306,74 4.0 9952.0 182.0 13.Dez.2026 242.0
ANNGR VONOVIA SE RegS Financial Other 178.124,26 4.0 8845.0 487.0 14.Dez.2029 63.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 178.002,46 4.0 8892.0 473.0 06.Okt.2029 50.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 177.851,81 4.0 9176.0 315.0 20.Feb.2028 50.0
SRGIM SNAM SPA MTN RegS Erdgas 177.610,46 4.0 8845.0 534.0 17.Juni2030 75.0
ALMAIN ALMAVIVA THE ITALIAN INNOVATION CO RegS Technologie 177.576,18 4.0 10099.0 374.0 30.Okt.2030 500.0
ANNGR VONOVIA SE RegS Financial Other 177.406,78 4.0 8830.0 537.0 09.Juli2030 100.0
ALOFP ALSTOM SA RegS Produktionsmittel 177.336,10 4.0 8867.0 406.0 11.Jan.2029 0.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 177.336,64 4.0 9986.0 9.0 07.Jan.2025 163.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 177.352,12 4.0 9962.0 13.0 24.Jan.2025 200.0
ENGIFP ENGIE SA RegS Erdgas 177.362,74 4.0 8788.0 567.0 31.Dez.2079 188.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 177.261,11 4.0 10055.0 600.0 13.Sept.2031 325.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 177.277,39 4.0 9967.0 34.0 11.Apr.2025 163.0
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS Financial Other 176.986,98 4.0 9969.0 17.0 07.Feb.2025 175.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 177.003,44 4.0 9935.0 212.0 31.März2027 263.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 176.765,37 4.0 8809.0 550.0 17.Sept.2030 138.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 176.648,94 4.0 10015.0 428.0 24.Sept.2030 400.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 176.622,03 4.0 9902.0 117.0 17.Feb.2026 239.0
AMGN AMGEN INC Consumer Non-Cyclical 176.269,82 4.0 9917.0 109.0 25.Feb.2026 200.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 176.233,28 4.0 8809.0 470.0 10.Sept.2029 13.0
WPC WPC EUROBOND BV REITS 176.072,44 4.0 9913.0 121.0 09.Apr.2026 225.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 175.950,48 4.0 9852.0 202.0 11.Jan.2027 225.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 175.700,45 4.0 9864.0 228.0 15.Mai2027 213.0
TEREGA TEREGA SA RegS Erdgas 175.574,99 4.0 8760.0 557.0 17.Sept.2030 88.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 175.395,21 4.0 9883.0 111.0 26.Jan.2026 163.0
CCL CARNIVAL PLC Zyklische Konsumgüter 175.412,88 4.0 8760.0 474.0 28.Okt.2029 100.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 175.326,62 4.0 9950.0 156.0 27.Aug.2026 250.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 175.139,29 4.0 9930.0 58.0 07.Juli2025 188.0
DXC DXC TECHNOLOGY CO Technologie 174.929,88 4.0 9841.0 105.0 15.Jan.2026 175.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 174.829,79 4.0 8626.0 634.0 21.Apr.2042 185.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 174.762,43 4.0 8562.0 808.0 17.Jan.2034 200.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 174.615,03 4.0 8672.0 589.0 15.Jan.2031 66.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 174.501,25 4.0 9852.0 119.0 11.März2026 163.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 174.424,99 4.0 11464.0 390.0 15.Sept.2029 738.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 174.350,02 4.0 9900.0 49.0 03.Juni2025 125.0
ALOFP ALSTOM SA RegS Produktionsmittel 174.343,18 4.0 8699.0 550.0 27.Juli2030 50.0
GE GENERAL ELECTRIC CO Produktionsmittel 174.244,36 4.0 9908.0 45.0 17.Mai2025 88.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 173.971,77 4.0 9917.0 185.0 24.Okt.2026 213.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 173.859,49 4.0 9900.0 78.0 18.Sept.2025 163.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 173.760,73 4.0 9607.0 204.0 15.Jan.2027 113.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 173.622,33 4.0 8681.0 901.0 04.Dez.2034 188.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 173.587,64 4.0 8661.0 462.0 06.Sept.2029 75.0
ENGIFP ENGIE SA MTN RegS Erdgas 173.498,09 4.0 8669.0 573.0 24.Okt.2030 50.0
RELLN RELX FINANCE BV RegS Technologie 173.474,97 4.0 9835.0 136.0 12.Mai2026 138.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 172.944,47 4.0 9852.0 182.0 16.Okt.2026 225.0
COVEGR COVESTRO AG MTN RegS Basic Industry 172.888,34 4.0 9806.0 113.0 03.Feb.2026 88.0
ENELIM ENEL SPA RegS Elektro- 172.657,65 4.0 9700.0 194.0 31.Dez.2079 225.0
SEGPLP SELP FINANCE SARL RegS REITS 172.510,60 4.0 9852.0 93.0 20.Nov.2025 150.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 172.365,07 4.0 8583.0 611.0 22.März2031 50.0
MYTIL METLEN ENERGY & METALS AE RegS Elektro- 172.394,29 4.0 9829.0 172.0 30.Okt.2026 225.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 172.248,95 4.0 8503.0 844.0 20.Jan.2034 125.0
COFBBB COFINIMMO SA RegS REITS 171.887,58 4.0 8594.0 578.0 02.Dez.2030 88.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 171.790,01 4.0 8518.0 678.0 15.Jan.2032 80.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 171.693,51 4.0 9591.0 195.0 30.Nov.2026 63.0
ENBW ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS Local Authority 171.548,39 4.0 8522.0 684.0 31.Aug.2081 213.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 171.570,56 4.0 8491.0 772.0 24.März2033 125.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 171.432,23 4.0 9705.0 218.0 13.März2027 125.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 171.440,57 4.0 9960.0 37.0 22.Apr.2025 200.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 171.185,73 4.0 9674.0 320.0 24.Apr.2028 175.0
QPARKH Q-PARK HOLDING I BV RegS Transport 171.086,72 4.0 9724.0 198.0 01.März2027 200.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 171.090,94 4.0 9769.0 79.0 24.Sept.2025 38.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 170.887,66 4.0 8493.0 802.0 02.Juni2033 100.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 170.879,97 4.0 8459.0 758.0 14.Dez.2032 88.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 170.880,18 4.0 9637.0 222.0 31.März2027 188.0
PRXNA PROSUS NV MTN RegS Kommunikation 170.786,72 4.0 8460.0 776.0 13.Juli2033 199.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 170.634,44 4.0 8405.0 1121.0 14.Mai2038 225.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 170.566,50 4.0 10855.0 266.0 01.März2033 675.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 170.507,52 4.0 8511.0 656.0 07.Okt.2031 88.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 170.454,79 4.0 9652.0 239.0 03.Juni2027 175.0
WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other 170.325,82 4.0 9690.0 148.0 09.Juni2026 88.0
BALL BALL CORPORATION Produktionsmittel 170.303,85 4.0 9668.0 218.0 15.März2027 150.0
MACIFS MACIF RegS Versicherung 170.261,26 4.0 8416.0 664.0 21.Juni2052 213.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 170.007,89 4.0 9692.0 152.0 24.Juni2026 50.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 170.018,39 4.0 9578.0 492.0 30.März2030 200.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 169.945,78 4.0 8465.0 632.0 30.Juni2031 75.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 169.899,11 4.0 8461.0 725.0 07.Juli2032 82.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 169.932,20 4.0 8463.0 631.0 23.Juni2031 75.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 169.805,54 4.0 8417.0 784.0 25.Mai2033 138.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 169.824,75 4.0 9666.0 268.0 28.Sept.2027 206.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 169.570,77 4.0 9983.0 178.0 01.Okt.2026 288.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 169.464,93 4.0 8257.0 1217.0 19.Dez.2039 225.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 169.487,65 4.0 9551.0 273.0 01.Jan.2028 313.0
EOANGR E.ON SE MTN RegS Elektro- 169.374,70 4.0 9591.0 420.0 22.Mai2029 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 169.267,19 4.0 9615.0 227.0 08.Apr.2027 88.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 169.180,83 4.0 8431.0 764.0 12.Okt.2053 188.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 169.146,76 4.0 9602.0 251.0 15.Juli2027 163.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 169.092,45 4.0 9656.0 143.0 17.Mai2026 13.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 169.048,89 4.0 10907.0 522.0 15.März2031 500.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 169.066,73 4.0 8448.0 664.0 19.Nov.2031 113.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 168.933,10 4.0 8436.0 660.0 21.Sept.2031 50.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 168.582,69 4.0 8414.0 748.0 09.Sept.2032 63.0
CE CELANESE US HOLDINGS LLC Basic Industry 168.547,19 4.0 10158.0 149.0 19.Juli2026 478.0
HNDLIN NOVELIS SHEET INGOT GMBH RegS Basic Industry 168.498,45 4.0 9582.0 347.0 15.Apr.2029 338.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 168.248,26 4.0 9526.0 206.0 18.Jan.2027 100.0
ENGIFP ENGIE SA MTN RegS Erdgas 168.235,01 4.0 8374.0 1105.0 28.Sept.2037 200.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 168.096,04 4.0 8357.0 618.0 19.Mai2031 88.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 167.882,88 4.0 10850.0 310.0 15.Mai2028 613.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 167.605,37 4.0 9545.0 252.0 08.Juli2027 80.0
INFLN INFORMA PLC MTN RegS Kommunikation 167.503,66 4.0 9494.0 325.0 22.Apr.2028 125.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 167.410,94 4.0 9536.0 253.0 09.Juli2027 75.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 167.418,22 4.0 8346.0 639.0 12.Juli2031 63.0
WPC WPC EUROBOND BV REITS 167.198,74 4.0 9468.0 323.0 15.Apr.2028 135.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 167.023,54 4.0 9508.0 223.0 15.März2027 50.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 166.737,66 4.0 8310.0 1042.0 13.Okt.2036 188.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 166.711,87 4.0 10591.0 192.0 21.Jan.2028 600.0
ORAFP ORANGE SA MTN RegS Kommunikation 166.729,37 4.0 8324.0 751.0 04.Sept.2032 50.0
RXLFP REXEL SA RegS Produktionsmittel 166.594,91 4.0 9419.0 358.0 15.Dez.2028 213.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 166.600,41 4.0 8278.0 887.0 18.Juni2034 113.0
CE CELANESE US HOLDINGS LLC Basic Industry 166.511,72 4.0 10633.0 351.0 19.Jan.2029 534.0
AEMSPA A2A SPA MTN RegS Local Authority 166.053,07 4.0 10704.0 737.0 03.Feb.2034 438.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 165.916,87 4.0 9461.0 371.0 21.Okt.2028 163.0
T AT&T INC Kommunikation 165.898,75 4.0 9368.0 677.0 19.Mai2032 205.0
GM GENERAL MOTORS FINANCIAL CO INC RegS Zyklische Konsumgüter 165.902,68 4.0 9447.0 241.0 20.Mai2027 60.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 165.906,56 4.0 8274.0 649.0 15.Sept.2031 95.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 165.801,84 4.0 9379.0 508.0 05.Mai2030 163.0
VIAOUT VIA OUTLETS BV RegS Financial Other 165.318,07 4.0 9437.0 377.0 15.Nov.2028 175.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 165.107,31 4.0 9423.0 249.0 17.Juni2027 25.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 164.853,77 4.0 9382.0 545.0 01.Okt.2030 212.0
IWGLN IWG US FINANCE LLC RegS Financial Other 164.809,43 4.0 10702.0 458.0 28.Juni2030 650.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 164.767,23 4.0 8234.0 849.0 15.Nov.2033 88.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 164.629,32 4.0 10878.0 651.0 21.Sept.2032 475.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 163.968,21 4.0 7246.0 1436.0 13.Aug.2041 134.0
EOANGR E.ON SE RegS Elektro- 163.952,88 4.0 8186.0 931.0 18.Okt.2034 88.0
ALPERI ALPERIA SPA MTN RegS Local Authority 163.906,10 4.0 10688.0 307.0 05.Juli2028 570.0
COVEGR COVESTRO AG MTN RegS Basic Industry 163.856,71 4.0 9244.0 522.0 12.Juni2030 138.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 163.780,21 4.0 7249.0 1459.0 09.Sept.2041 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 163.637,13 4.0 8121.0 860.0 16.Dez.2033 63.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 163.215,44 4.0 10826.0 584.0 25.Okt.2031 488.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 163.111,74 4.0 9298.0 553.0 07.Okt.2030 138.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 162.982,74 4.0 9287.0 458.0 12.Sept.2029 113.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 162.999,53 4.0 9253.0 422.0 27.Apr.2029 100.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 162.805,95 4.0 9283.0 314.0 14.Feb.2028 25.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 162.754,79 4.0 9190.0 591.0 19.Apr.2031 175.0
ARCAD ARCADIS NV RegS Industrial Other 162.612,73 4.0 10467.0 276.0 28.Feb.2028 488.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 162.426,81 4.0 9225.0 625.0 29.Juli2031 160.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 162.438,37 4.0 10309.0 331.0 31.Dez.2079 525.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 162.445,53 4.0 10484.0 813.0 24.Jan.2035 400.0
GLW CORNING INC Technologie 162.386,61 4.0 10595.0 552.0 15.Mai2031 413.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 162.315,91 4.0 9166.0 497.0 15.März2030 150.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 162.270,77 4.0 9263.0 274.0 15.Sept.2027 45.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 162.202,64 4.0 10456.0 441.0 23.Jan.2030 413.0
RWE RWE AG RegS Elektro- 162.021,62 4.0 10468.0 814.0 13.Feb.2035 413.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 161.847,76 4.0 9230.0 323.0 17.März2028 25.0
PEPGRP PEU (FIN) PLC RegS Zyklische Konsumgüter 161.605,21 4.0 10458.0 98.0 01.Juli2028 725.0
TMUS T-MOBILE USA INC Kommunikation 161.395,51 4.0 10537.0 914.0 08.Mai2036 385.0
IPGIM WEBUILD SPA RegS Industrial Other 161.367,48 4.0 9969.0 202.0 28.Jan.2027 363.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 161.246,72 4.0 9113.0 393.0 11.Jan.2029 113.0
ACEIM ACEA SPA MTN RegS Local Authority 161.163,67 4.0 10410.0 525.0 24.Jan.2031 388.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 161.178,07 4.0 10640.0 261.0 26.Sept.2028 550.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 161.092,14 4.0 10366.0 281.0 18.Jan.2028 425.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 161.062,89 4.0 9930.0 211.0 26.März2027 288.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 160.993,57 4.0 10725.0 755.0 28.Nov.2033 413.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 161.016,25 4.0 10543.0 561.0 13.Juni2031 400.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 160.886,40 4.0 9141.0 431.0 26.Mai2029 100.0
AMT AMERICAN TOWER CORPORATION Kommunikation 160.784,71 4.0 9140.0 431.0 21.Mai2029 88.0
FERSM FERROVIAL SE RegS Transport 160.788,48 4.0 10620.0 502.0 13.Sept.2030 438.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 160.562,96 4.0 9874.0 307.0 01.Apr.2028 238.0
SAGAX SAGAX AB MTN RegS Financial Other 160.564,59 4.0 10477.0 473.0 29.Mai2030 438.0
CTPNV CTP NV MTN RegS Financial Other 160.486,69 4.0 9113.0 435.0 21.Juni2029 125.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 160.402,59 4.0 10576.0 329.0 14.Sept.2028 525.0
TDCDC TDC NET AS MTN RegS Kommunikation 160.409,72 4.0 10434.0 302.0 31.Mai2028 506.0
AMPRIO AMPRION GMBH RegS Elektro- 160.351,82 4.0 8005.0 844.0 23.Sept.2033 63.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 160.335,09 4.0 8986.0 562.0 18.Jan.2031 200.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 160.254,87 4.0 10506.0 416.0 05.Juli2029 425.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 159.779,12 4.0 9117.0 466.0 20.Sept.2029 63.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 159.496,82 4.0 9039.0 700.0 12.Juli2032 188.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 159.506,35 4.0 7901.0 1301.0 13.Juli2040 186.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 159.441,07 4.0 10547.0 666.0 20.Sept.2032 395.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 159.356,42 4.0 9028.0 427.0 28.Mai2029 150.0
RWE RWE AG RegS Elektro- 159.307,82 4.0 10294.0 605.0 10.Jan.2032 363.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 159.238,22 4.0 10516.0 345.0 15.Sept.2028 450.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 159.179,82 4.0 9041.0 429.0 17.Mai2029 100.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 159.186,52 4.0 10585.0 359.0 13.Nov.2029 463.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 159.060,36 4.0 10327.0 409.0 04.Juli2030 388.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 158.770,88 4.0 10502.0 590.0 18.Sept.2031 388.0
SRGIM SNAM SPA MTN RegS Erdgas 158.706,40 4.0 9885.0 71.0 28.Aug.2025 125.0
IGIM ITALGAS SPA MTN RegS Erdgas 158.723,43 4.0 9016.0 520.0 24.Apr.2030 88.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 158.612,46 4.0 10467.0 197.0 01.Apr.2029 600.0
AMT AMERICAN TOWER CORPORATION Kommunikation 158.633,17 4.0 10373.0 476.0 16.Mai2030 390.0
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Zyklische Konsumgüter 158.564,18 4.0 10378.0 559.0 27.Juni2031 438.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 158.550,33 4.0 10292.0 539.0 28.Feb.2031 363.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 158.453,07 4.0 10146.0 339.0 31.Dez.2079 425.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 158.412,63 4.0 10349.0 306.0 26.Mai2028 400.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 158.250,49 4.0 10388.0 648.0 30.Juni2032 375.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 158.197,83 4.0 10238.0 530.0 17.Jan.2031 350.0
SEGPLP SELP FINANCE SARL RegS REITS 158.157,06 4.0 8992.0 433.0 27.Mai2029 88.0
DRXLN DRAX FINCO PLC RegS Elektro- 158.173,25 4.0 10463.0 202.0 15.Apr.2029 588.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 158.101,35 4.0 10193.0 359.0 12.Jan.2029 388.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 158.082,78 4.0 10299.0 404.0 06.Juli2029 575.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 158.026,90 4.0 10342.0 640.0 31.Mai2032 375.0
PRXNA PROSUS NV MTN RegS Kommunikation 157.913,47 4.0 8972.0 441.0 13.Juli2029 129.0
BEVLUX BEVCO LUX SARL RegS Financial Other 157.560,75 4.0 8915.0 489.0 16.Jan.2030 100.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 157.342,79 4.0 10290.0 480.0 31.Mai2030 388.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 157.215,95 4.0 10478.0 838.0 02.Dez.2034 375.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 157.022,58 4.0 10237.0 926.0 20.März2036 325.0
ATLIM MUNDYS SPA MTN RegS Transport 156.698,76 4.0 10282.0 447.0 24.Jan.2030 450.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 156.632,52 4.0 10347.0 257.0 12.Sept.2027 415.0
CNHI CNH INDUSTRIAL NV MTN RegS Produktionsmittel 156.534,86 4.0 10254.0 565.0 11.Juni2031 375.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 156.059,07 4.0 8904.0 455.0 27.Juli2029 38.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 155.978,70 4.0 10211.0 238.0 11.Juni2028 388.0
FTV FORTIVE CORP Produktionsmittel 155.847,54 4.0 10276.0 427.0 15.Aug.2029 370.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 155.879,88 4.0 9884.0 202.0 12.Feb.2027 213.0
EOANGR E.ON SE MTN RegS Elektro- 155.717,53 4.0 8871.0 511.0 28.Feb.2030 35.0
LDOIM LEONARDO FINMECCANICA SPA MTN RegS Produktionsmittel 155.573,85 4.0 10030.0 29.0 24.März2025 488.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 155.476,40 4.0 10054.0 36.0 16.Apr.2025 488.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 155.225,47 4.0 8828.0 518.0 06.Apr.2030 63.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 155.033,41 4.0 10219.0 741.0 01.Aug.2033 338.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 154.929,47 4.0 10098.0 377.0 15.Feb.2029 288.0
DUK DUKE ENERGY CORP Elektro- 154.857,67 4.0 10141.0 786.0 15.Juni2034 385.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 154.858,59 4.0 8775.0 588.0 19.Jan.2031 85.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 154.716,52 4.0 8767.0 695.0 30.Juni2032 171.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 154.727,06 4.0 10081.0 381.0 06.März2029 313.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 154.416,70 4.0 8810.0 371.0 16.Sept.2028 63.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 154.359,22 4.0 10180.0 160.0 26.Aug.2026 400.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 154.275,42 4.0 10193.0 315.0 25.Sept.2029 475.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 154.032,79 4.0 8801.0 668.0 03.Dez.2031 100.0
URENCO URENCO FINANCE NV MTN RegS Gehalten, keine Gewährleistung 154.039,00 4.0 10113.0 655.0 13.Juni2032 325.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 153.841,59 4.0 10246.0 836.0 25.Nov.2034 372.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 153.762,44 4.0 10184.0 605.0 17.Okt.2031 338.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 153.620,41 4.0 10156.0 683.0 04.Sept.2032 338.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 153.576,59 4.0 7506.0 1891.0 09.Dez.2049 175.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 153.588,09 4.0 10190.0 175.0 18.Okt.2026 375.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 153.474,38 4.0 7662.0 939.0 10.Sept.2034 50.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 153.492,03 4.0 10058.0 85.0 15.Jan.2026 450.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 153.492,95 4.0 9562.0 268.0 13.Sept.2027 138.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 153.363,55 4.0 10126.0 255.0 25.Aug.2028 353.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 153.258,68 4.0 8757.0 670.0 01.Dez.2031 88.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 153.208,58 4.0 10039.0 174.0 15.Juli2028 450.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 153.137,26 4.0 10139.0 514.0 30.Sept.2030 388.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 153.096,96 4.0 10046.0 144.0 01.Juni2026 313.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 152.994,12 4.0 9991.0 15.0 31.Jan.2025 600.0
ATOSTR ATLANTIA SPA MTN RegS Transport 152.949,80 4.0 10101.0 77.0 16.Sept.2025 438.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 152.934,69 4.0 10120.0 661.0 03.Okt.2032 436.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 152.835,87 4.0 10133.0 430.0 24.Okt.2029 488.0
ENGIFP ENGIE SA MTN RegS Erdgas 152.749,40 4.0 7627.0 1100.0 26.Okt.2036 100.0
RWE RWE AG RegS Elektro- 152.710,23 4.0 9962.0 37.0 21.Apr.2075 350.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 152.457,48 4.0 10146.0 777.0 19.März2034 400.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 152.382,82 4.0 10146.0 837.0 22.Nov.2034 363.0
PPFTEL PPF ARENA 1 BV MTN RegS Kommunikation 152.386,64 4.0 9942.0 115.0 27.März2026 313.0
MYTIL METLEN ENERGY & METALS AE RegS Elektro- 152.309,98 4.0 10100.0 435.0 17.Okt.2029 400.0
SPPEUS SPP INFRASTRUCTURE FINANCING BV RegS Gehalten, keine Gewährleistung 152.334,75 4.0 9943.0 19.0 12.Feb.2025 263.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 152.160,16 4.0 9979.0 53.0 15.Juni2026 350.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 152.011,03 4.0 10109.0 93.0 12.Nov.2025 400.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 151.956,75 4.0 9980.0 330.0 05.Juni2028 300.0
NEPSJ NE PROPERTY BV MTN RegS REITS 151.966,63 4.0 9998.0 237.0 14.Juli2027 338.0
UNIIM UNIPOL GRUPPO SPA MTN RegS Versicherung 151.978,39 4.0 10126.0 271.0 29.Nov.2027 350.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 151.889,05 4.0 9970.0 33.0 09.Apr.2025 238.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 151.836,87 4.0 9972.0 20.0 15.Feb.2025 188.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 151.602,39 4.0 9989.0 22.0 01.März2025 450.0
BDC BELDEN INC RegS Industrial Other 151.544,10 4.0 10017.0 121.0 15.März2028 388.0
BPLN BP CAPITAL MARKETS PLC EUR RegS Energie 151.345,88 4.0 10071.0 581.0 31.Dez.2079 438.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 151.370,68 4.0 10091.0 485.0 15.Nov.2031 463.0
ARNDTN AROUNDTOWN FINANCE SARL RegS Financial Other 151.324,29 4.0 9633.0 421.0 31.Dez.2079 713.0
IMBLN IMPERIAL BRANDS FINANCE PLC RegS Consumer Non-Cyclical 151.339,06 4.0 9972.0 14.0 27.Jan.2025 138.0
CTPNV CTP NV MTN RegS Financial Other 151.256,45 3.0 10069.0 685.0 21.Nov.2032 388.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 151.173,07 3.0 9952.0 28.0 17.März2025 175.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 151.173,25 3.0 7469.0 1021.0 12.Jan.2036 100.0
ERGIM ERG SPA MTN RegS Elektro- 151.205,43 3.0 9958.0 34.0 11.Apr.2025 188.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 151.064,72 3.0 9999.0 77.0 15.Sept.2025 325.0
VTRS MYLAN NV RegS Consumer Non-Cyclical 151.029,47 3.0 10058.0 364.0 22.Nov.2028 313.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 150.933,99 3.0 10001.0 37.0 01.Juli2025 300.0
RYAID RYANAIR DAC MTN RegS Transport 150.907,28 3.0 9997.0 77.0 15.Sept.2025 288.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 150.824,55 3.0 8596.0 738.0 15.Sept.2032 100.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 150.859,06 3.0 9996.0 2.0 13.Dez.2024 63.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 150.602,40 3.0 9945.0 24.0 03.März2025 125.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 150.530,17 3.0 8513.0 672.0 15.Jan.2032 100.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Erdgas 150.476,76 3.0 8539.0 605.0 31.März2031 88.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 150.408,39 3.0 9949.0 22.0 24.Feb.2025 100.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 150.230,51 3.0 9868.0 122.0 15.Juni2026 313.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 150.232,55 3.0 9947.0 21.0 21.Feb.2025 88.0
ETLFP EUTELSAT SA RegS Kommunikation 150.028,28 3.0 7480.0 372.0 13.Okt.2028 150.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 149.974,12 3.0 9876.0 326.0 31.Mai2028 238.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 149.897,36 3.0 9933.0 260.0 29.Sept.2027 325.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 149.795,80 3.0 9882.0 238.0 15.Juni2027 220.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 149.807,60 3.0 9871.0 230.0 31.Mai2027 225.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 149.768,99 3.0 9930.0 66.0 28.Aug.2025 200.0
AMT AMERICAN TOWER CORPORATION Kommunikation 149.729,69 3.0 9314.0 305.0 15.Jan.2028 50.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 149.617,25 3.0 9541.0 235.0 15.Juni2027 238.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 149.625,03 3.0 9866.0 132.0 06.Mai2026 188.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 149.546,79 3.0 7474.0 1123.0 17.Nov.2036 75.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 149.377,00 3.0 9867.0 242.0 01.Juli2028 350.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 149.270,42 3.0 9832.0 323.0 26.Mai2028 225.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 149.175,42 3.0 9912.0 34.0 09.Apr.2025 50.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 149.082,23 3.0 9895.0 60.0 15.Juli2025 113.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 148.996,97 3.0 9831.0 123.0 09.März2026 138.0
DOBIM DOVALUE SPA RegS Financial Other 148.229,69 3.0 9765.0 151.0 31.Juli2026 338.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 147.937,89 3.0 9843.0 60.0 14.Juli2025 50.0
ENGIFP ENGIE SA MTN RegS Erdgas 147.962,18 3.0 7335.0 1271.0 21.Juni2039 138.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 147.741,51 3.0 9790.0 153.0 13.Juli2026 150.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 147.529,47 3.0 9831.0 63.0 25.Juli2025 13.0
STYRO INEOS STYROLUTION GROUP GMBH RegS Basic Industry 147.203,72 3.0 9726.0 189.0 16.Jan.2027 225.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 147.106,06 3.0 9767.0 268.0 07.Okt.2027 250.0
INPSTN INPOST SA RegS Transport 146.976,87 3.0 9711.0 222.0 15.Juli2027 225.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 146.999,59 3.0 11633.0 707.0 19.Sept.2033 600.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 146.820,37 3.0 9733.0 257.0 24.Juli2027 150.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 146.740,91 3.0 9782.0 98.0 03.Dez.2025 63.0
AZZAER AZZURRA AEROPORTI SPA RegS Transport 146.645,89 3.0 9773.0 234.0 30.Mai2027 263.0
EEFT EURONET WORLDWIDE INC. Technologie 146.624,94 3.0 9701.0 142.0 22.Mai2026 138.0
EUROB EUROBANK SA MTN RegS Bankwesen 146.458,01 3.0 11116.0 271.0 26.Jan.2029 700.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 146.436,46 3.0 9762.0 94.0 15.Nov.2025 13.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 146.381,30 3.0 8344.0 830.0 22.Sept.2033 100.0
FDX FEDEX CORP Transport 146.387,69 3.0 8309.0 794.0 04.Mai2033 95.0
ATIM ASTM SPA MTN RegS Transport 145.948,80 3.0 9596.0 301.0 08.Feb.2028 163.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 145.732,90 3.0 9647.0 234.0 28.Apr.2027 113.0
ETLFP EUTELSAT SA RegS Kommunikation 145.744,19 3.0 9574.0 341.0 13.Apr.2029 975.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 145.582,63 3.0 8209.0 925.0 17.Jan.2035 125.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 145.546,42 3.0 9634.0 352.0 17.Sept.2028 320.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 145.459,95 3.0 9664.0 276.0 15.Apr.2028 238.0
IQV IQVIA INC RegS Consumer Non-Cyclical 145.414,95 3.0 9607.0 272.0 15.Jan.2028 225.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 145.417,37 3.0 9673.0 124.0 10.Mai2027 38.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 145.247,64 3.0 9549.0 490.0 18.März2030 188.0
OPTICS OPTICS BIDCO SPA RegS Kommunikation 145.172,11 3.0 9643.0 272.0 12.Okt.2027 238.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Elektro- 145.120,97 3.0 9637.0 173.0 11.März2081 163.0
HTOGA OTE PLC MTN RegS Kommunikation 145.075,44 3.0 9654.0 178.0 24.Sept.2026 88.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 144.920,80 3.0 9654.0 138.0 28.Apr.2026 13.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 144.730,44 3.0 9495.0 738.0 05.Mai2033 263.0
BEVLUX BEVCO LUX SARL RegS Financial Other 144.685,99 3.0 9613.0 268.0 16.Sept.2027 150.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 144.673,06 3.0 9541.0 316.0 28.März2028 150.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 144.491,34 3.0 8155.0 1299.0 07.Mai2040 175.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 144.338,32 3.0 9409.0 469.0 28.Jan.2030 250.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 144.233,91 3.0 9539.0 232.0 26.Apr.2027 125.0
TDCDC TDC NET AS MTN RegS Kommunikation 144.238,06 3.0 11206.0 522.0 01.Juni2031 650.0
ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical 143.955,47 3.0 9576.0 278.0 25.Okt.2027 188.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 143.553,46 3.0 9483.0 312.0 01.Juni2028 225.0
DBGFP DERICHEBOURG SA RegS Produktionsmittel 143.433,40 3.0 9475.0 324.0 15.Juli2028 225.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 143.314,65 3.0 9533.0 254.0 05.Juli2027 50.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 142.484,23 3.0 9478.0 233.0 19.Apr.2027 34.0
ANNGR VONOVIA SE RegS Financial Other 142.055,58 3.0 7031.0 1396.0 14.Juni2041 150.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 142.036,19 3.0 10762.0 190.0 20.Jan.2028 688.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 141.962,53 3.0 9296.0 814.0 20.Feb.2034 213.0
WLK WESTLAKE CORP Basic Industry 141.983,76 3.0 9403.0 437.0 17.Juli2029 163.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 141.854,82 3.0 9361.0 595.0 14.Juli2031 243.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 141.803,01 3.0 9441.0 279.0 14.Okt.2027 88.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 141.487,23 3.0 9304.0 402.0 12.März2029 175.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 141.463,38 3.0 9353.0 522.0 15.Juli2030 200.0
NEPSJ NE PROPERTY BV MTN RegS REITS 141.471,74 3.0 9257.0 475.0 20.Jan.2030 200.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 141.473,21 3.0 9393.0 350.0 17.Juli2028 100.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 141.327,97 3.0 9398.0 247.0 14.Sept.2032 104.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 141.274,87 3.0 9225.0 641.0 25.Jan.2032 225.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 141.159,14 3.0 10768.0 211.0 06.Apr.2027 788.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 140.934,43 3.0 9337.0 336.0 28.Mai2028 113.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 140.562,51 3.0 9280.0 599.0 14.Mai2031 163.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Other 140.469,38 3.0 9295.0 175.0 02.Okt.2026 395.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 140.176,59 3.0 9199.0 824.0 29.März2034 213.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 139.884,60 3.0 9188.0 665.0 28.März2032 200.0
EOANGR E.ON SE RegS Elektro- 139.802,73 3.0 9271.0 587.0 29.März2031 163.0
IGIM ITALGAS SPA MTN RegS Erdgas 139.795,01 3.0 7948.0 791.0 16.Feb.2033 50.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 139.653,32 3.0 9306.0 382.0 25.Nov.2028 163.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 139.121,88 3.0 9255.0 369.0 24.Sept.2028 100.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 138.886,18 3.0 6942.0 1453.0 26.Nov.2040 87.0
RELLN RELX FINANCE BV RegS Technologie 138.844,72 3.0 9762.0 231.0 13.Mai2027 150.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 138.675,76 3.0 10783.0 895.0 05.März2036 413.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 138.489,54 3.0 9155.0 517.0 29.Mai2030 150.0
SNSPW SYNTHOS SA RegS Basic Industry 138.140,07 3.0 9086.0 328.0 07.Juni2028 250.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 138.035,67 3.0 10935.0 721.0 12.Sept.2033 467.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 137.936,75 3.0 9041.0 1191.0 29.März2039 225.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 137.840,92 3.0 9046.0 659.0 18.Jan.2032 163.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 137.779,77 3.0 10729.0 612.0 04.Apr.2032 438.0
RWE RWE AG RegS Elektro- 137.721,18 3.0 9180.0 389.0 26.Nov.2028 50.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 137.345,90 3.0 10687.0 535.0 22.März2031 425.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 137.144,49 3.0 10690.0 171.0 30.Apr.2030 725.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 137.111,37 3.0 9759.0 197.0 31.Dez.2079 250.0
EUROB EUROBANK SA RegS Bankwesen 137.017,09 3.0 10950.0 357.0 28.Nov.2029 588.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 136.826,23 3.0 9118.0 377.0 04.Okt.2028 25.0
HERIM HERA SPA MTN RegS Government Sponsored 136.570,76 3.0 10659.0 692.0 20.Apr.2033 425.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 136.540,72 3.0 10901.0 743.0 17.Nov.2033 450.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 135.902,17 3.0 9060.0 394.0 02.Dez.2028 20.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 135.545,09 3.0 9034.0 483.0 21.Nov.2029 63.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 135.324,53 3.0 10498.0 367.0 06.März2029 438.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 134.618,65 3.0 10444.0 445.0 22.März2035 460.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 134.578,23 3.0 8970.0 388.0 15.Nov.2028 38.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 134.482,35 3.0 8952.0 470.0 12.Okt.2029 90.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 134.337,71 3.0 10394.0 368.0 05.Feb.2030 425.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 134.345,26 3.0 10339.0 192.0 25.Jan.2027 475.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 134.259,84 3.0 10457.0 616.0 22.Feb.2032 363.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 133.920,11 3.0 9234.0 478.0 29.Nov.2029 125.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 133.816,69 3.0 8794.0 921.0 23.Feb.2035 163.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 133.492,19 3.0 10481.0 781.0 07.Juni2034 400.0
ARNDTN AROUNDTOWN FINANCE SARL RegS Financial Other 133.257,46 3.0 8689.0 388.0 31.Dez.2079 500.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 133.091,37 3.0 10395.0 382.0 13.Apr.2029 391.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 133.008,10 3.0 8794.0 519.0 24.Mai2030 138.0
CMACG CMA CGM SA RegS Transport 132.940,67 3.0 10405.0 246.0 15.Juli2029 550.0
ASRNED ASR NEDERLAND NV RegS Versicherung 132.859,54 3.0 10273.0 352.0 12.Dez.2028 363.0
AIB AIB GROUP PLC MTN RegS Bankwesen 132.779,32 3.0 10370.0 480.0 20.Mai2035 463.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 132.730,95 3.0 10518.0 333.0 21.Sept.2028 488.0
RWE RWE AG RegS Elektro- 132.731,27 3.0 10325.0 368.0 13.Feb.2029 363.0
AMT AMERICAN TOWER CORPORATION Kommunikation 132.675,07 3.0 8829.0 561.0 05.Okt.2030 95.0
ANNGR VONOVIA SE RegS Financial Other 132.467,02 3.0 6538.0 1423.0 28.Jan.2041 100.0
PTECLN PLAYTECH PLC RegS Zyklische Konsumgüter 132.430,53 3.0 10340.0 103.0 28.Juni2028 588.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 132.379,20 3.0 10298.0 390.0 05.Apr.2034 438.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 132.331,43 3.0 10255.0 354.0 11.Dez.2028 338.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 132.235,08 3.0 10383.0 560.0 15.Juni2031 413.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 132.201,28 3.0 10233.0 119.0 05.Apr.2026 513.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 132.142,57 3.0 10249.0 363.0 25.Jan.2029 375.0
CECGR CECONOMY AG RegS Zyklische Konsumgüter 132.097,62 3.0 10304.0 284.0 15.Juli2029 625.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 132.048,26 3.0 8796.0 465.0 25.Aug.2029 25.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 132.007,85 3.0 8782.0 464.0 17.Sept.2029 88.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 131.953,34 3.0 8659.0 577.0 02.März2031 182.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 131.860,43 3.0 10534.0 441.0 22.Nov.2029 405.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 131.868,48 3.0 8477.0 619.0 23.Apr.2031 50.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 131.802,92 3.0 7433.0 1396.0 17.März2041 138.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 131.818,12 3.0 10341.0 308.0 01.Juni2028 400.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 131.718,61 3.0 9747.0 185.0 05.Nov.2026 125.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 131.680,20 3.0 10507.0 312.0 15.Mai2028 500.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 131.608,17 3.0 10424.0 658.0 03.Sept.2032 413.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 131.528,27 3.0 10365.0 243.0 27.Juli2027 438.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 131.535,35 3.0 8687.0 685.0 15.März2032 113.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 131.337,19 3.0 10418.0 228.0 15.Apr.2029 638.0
QPARKH Q PARK HOLDING I BV RegS Transport 131.122,43 3.0 10356.0 259.0 15.Feb.2030 513.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 131.067,44 3.0 8722.0 654.0 01.Okt.2031 88.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 130.951,71 3.0 10315.0 240.0 11.Juli2027 400.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 130.956,14 3.0 10330.0 441.0 15.Jan.2030 450.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 130.858,38 3.0 8703.0 605.0 08.Feb.2031 25.0
EOANGR E.ON SE RegS Elektro- 130.774,01 3.0 10365.0 1066.0 05.Sept.2038 388.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 130.790,39 3.0 10203.0 297.0 27.Feb.2028 338.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 130.736,88 3.0 10222.0 477.0 15.Apr.2030 370.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 130.648,86 3.0 10381.0 434.0 27.Sept.2029 375.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 130.674,72 3.0 9640.0 263.0 31.Aug.2027 150.0
PRXNA PROSUS NV MTN RegS Kommunikation 130.461,98 3.0 8628.0 698.0 03.Aug.2032 203.0
SRGIM SNAM SPA MTN RegS Erdgas 130.485,89 3.0 10171.0 295.0 19.Feb.2028 338.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 130.495,53 3.0 10338.0 426.0 06.Sept.2030 413.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 130.408,71 3.0 10255.0 402.0 15.Juni2029 375.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 130.030,88 3.0 10366.0 21.0 15.Mai2028 663.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 129.968,61 3.0 10267.0 581.0 22.Juli2031 350.0
FTV FORTIVE CORP Produktionsmittel 129.973,64 3.0 10099.0 114.0 13.Feb.2026 370.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 129.981,10 3.0 8649.0 653.0 12.Sept.2031 70.0
AMT AMERICAN TOWER CORPORATION Kommunikation 129.845,97 3.0 8568.0 672.0 15.Jan.2032 100.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 129.771,69 3.0 10301.0 427.0 13.Sept.2029 355.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 129.755,28 3.0 10372.0 969.0 27.Nov.2036 381.0
GAMENT LOTTOMATICA SPA RegS Zyklische Konsumgüter 129.237,15 3.0 10333.0 269.0 01.Juni2030 538.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 129.138,30 3.0 8591.0 650.0 07.Okt.2031 113.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 128.664,93 3.0 10201.0 347.0 03.Sept.2028 363.0
VFC VF CORPORATION Zyklische Konsumgüter 128.543,46 3.0 9966.0 373.0 07.März2029 425.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 128.489,37 3.0 10247.0 829.0 04.Nov.2034 375.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 128.500,94 3.0 10161.0 418.0 07.Aug.2029 363.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 128.513,95 3.0 8567.0 582.0 02.Dez.2030 63.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 128.343,04 3.0 8533.0 642.0 13.Okt.2031 163.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 128.089,56 3.0 8444.0 765.0 01.März2033 125.0
CARR CARRIER GLOBAL CORP RegS Produktionsmittel 127.881,41 3.0 10204.0 982.0 15.Jan.2037 363.0
IGT IGT LOTTERY HOLDINGS BV RegS Zyklische Konsumgüter 127.897,06 3.0 10141.0 287.0 15.März2030 425.0
NOKIA NOKIA OYJ MTN RegS Technologie 127.743,41 3.0 10045.0 312.0 15.Mai2028 313.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 127.402,89 3.0 9993.0 33.0 06.Apr.2025 300.0
IMCDNA IMCD NV RegS Basic Industry 127.216,10 3.0 10087.0 481.0 30.Apr.2030 363.0
HERIM HERA SPA MTN RegS Government Sponsored 127.217,23 3.0 8481.0 589.0 03.Dez.2030 25.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 126.948,70 3.0 9954.0 477.0 30.März2030 295.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 126.858,76 3.0 9981.0 14.0 27.Jan.2025 197.0
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Gehalten, keine Gewährleistung 126.827,26 3.0 10069.0 437.0 07.Okt.2029 475.0
EOANGR E.ON SE RegS Elektro- 126.746,10 3.0 9980.0 9.0 08.Jan.2025 88.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 126.775,77 3.0 10089.0 644.0 09.Apr.2032 338.0
TKAGR THYSSENKRUPP AG MTN RegS Produktionsmittel 126.699,16 3.0 9942.0 22.0 25.Feb.2025 250.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 126.707,66 3.0 10130.0 370.0 28.Nov.2028 363.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 126.492,90 3.0 10061.0 430.0 16.Okt.2030 425.0
INFLN INFORMA PLC MTN RegS Kommunikation 126.519,77 3.0 10083.0 528.0 23.Okt.2030 325.0
OPTICS OPTICS BIDCO SPA MTN Kommunikation 126.470,70 3.0 12314.0 629.0 24.Jan.2033 775.0
SRGIM SNAM SPA MTN RegS Erdgas 126.357,95 3.0 8366.0 882.0 20.Juni2034 125.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 126.369,74 3.0 9887.0 785.0 30.März2034 325.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 126.383,49 3.0 10049.0 347.0 18.Sept.2028 288.0
EQIX EQUINIX INC Technologie 126.256,92 3.0 8345.0 778.0 15.März2033 100.0
EOANGR E.ON SE RegS Elektro- 126.185,31 3.0 8402.0 754.0 01.Okt.2032 60.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 126.138,81 3.0 9904.0 111.0 17.Jan.2027 213.0
PPG PPG INDUSTRIES INC Basic Industry 126.178,57 3.0 9953.0 412.0 01.Juni2029 275.0
ANNGR VONOVIA SE MTN RegS Financial Other 126.116,43 3.0 6264.0 1987.0 01.Sept.2051 163.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 126.133,74 3.0 12140.0 656.0 14.Feb.2033 588.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV RegS Consumer Non-Cyclical 126.016,23 3.0 10039.0 606.0 22.Okt.2031 350.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 126.024,59 3.0 9893.0 304.0 29.März2028 275.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 125.950,29 3.0 9950.0 146.0 04.Juni2026 250.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 125.760,23 3.0 9950.0 31.0 30.März2025 163.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 125.711,02 3.0 10044.0 280.0 19.Nov.2027 288.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 125.618,46 3.0 8321.0 788.0 17.März2033 75.0
EUROB EUROBANK SA RegS Bankwesen 125.409,16 3.0 9869.0 216.0 14.März2028 225.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 125.418,95 3.0 9961.0 28.0 15.März2025 325.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 125.444,69 3.0 9943.0 46.0 26.Mai2025 175.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 125.366,32 3.0 10007.0 105.0 15.Nov.2027 400.0
LEVI LEVI STRAUSS & CO Zyklische Konsumgüter 125.292,54 3.0 9948.0 99.0 15.März2027 338.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 125.260,67 3.0 9851.0 107.0 09.Jan.2026 188.0
GRUPHA GRUENENTHAL GMBH 7Y RegS Consumer Non-Cyclical 125.041,51 3.0 9980.0 190.0 15.Mai2028 413.0
GRUPHA GRUENENTHAL GMBH 5Y RegS Consumer Non-Cyclical 124.917,86 3.0 9973.0 80.0 15.Nov.2026 363.0
AEDASH AEDAS HOMES OPCO SL RegS Financial Other 124.754,34 3.0 9958.0 79.0 15.Aug.2026 400.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 124.588,45 3.0 9845.0 416.0 31.Mai2029 238.0
EUROB EUROBANK SA MTN RegS Bankwesen 124.547,84 3.0 9847.0 134.0 05.Mai2027 200.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO RegS Gehalten, keine Gewährleistung 124.579,58 3.0 9934.0 88.0 25.Okt.2025 288.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 124.503,26 3.0 9913.0 211.0 15.Apr.2028 338.0
GESTSM GESTAMP AUTOMOCION SA MTN RegS Zyklische Konsumgüter 124.524,79 3.0 9930.0 91.0 30.Apr.2026 325.0
ENELIM ENEL SPA RegS Elektro- 124.261,54 3.0 9931.0 168.0 31.Dez.2079 375.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 124.155,42 3.0 8193.0 1223.0 01.Juli2039 196.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 124.089,76 3.0 9786.0 221.0 22.März2027 200.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 123.598,75 3.0 9863.0 60.0 15.Juli2025 63.0
MAHLGR MAHLE GMBH RegS Zyklische Konsumgüter 123.628,79 3.0 9831.0 456.0 02.Mai2031 650.0
IQV IQVIA INC RegS Consumer Non-Cyclical 123.426,65 3.0 9738.0 258.0 15.Juni2028 288.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 123.406,44 3.0 9756.0 204.0 29.Jan.2027 138.0
AEMSPA A2A SPA MTN RegS Local Authority 123.065,51 3.0 8195.0 841.0 02.Nov.2033 100.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 123.014,38 3.0 9730.0 220.0 30.März2027 163.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 122.795,28 3.0 9749.0 112.0 26.Jan.2026 88.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 122.681,34 3.0 9792.0 62.0 24.Juli2025 63.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 122.565,87 3.0 9765.0 273.0 01.Okt.2027 225.0
SRGIM SNAM SPA MTN RegS Erdgas 122.581,86 3.0 9807.0 68.0 15.Aug.2025 0.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 122.487,50 3.0 12074.0 525.0 15.Sept.2031 788.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 122.202,76 3.0 9523.0 270.0 08.Sept.2027 100.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 122.206,03 3.0 9776.0 85.0 15.Okt.2025 5.0
HERIM HERA SPA MTN RegS Government Sponsored 122.211,18 3.0 8086.0 878.0 25.Apr.2034 100.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 122.121,67 3.0 9749.0 179.0 15.Okt.2026 150.0
WIZZLN WIZZ AIR FINANCE COMPANY BV MTN RegS Transport 121.991,62 3.0 9672.0 110.0 19.Jan.2026 100.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 121.906,29 3.0 9613.0 412.0 06.Juli2029 338.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 121.838,97 3.0 9688.0 160.0 30.Juli2026 170.0
DOV DOVER CORP Produktionsmittel 121.766,31 3.0 9732.0 186.0 09.Nov.2026 125.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 121.664,64 3.0 8087.0 998.0 19.Sept.2035 113.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 121.627,29 3.0 9689.0 539.0 14.Okt.2030 292.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 121.632,17 3.0 9638.0 210.0 08.Feb.2027 113.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 121.360,23 3.0 9691.0 460.0 05.Nov.2029 213.0
SRGIM SNAM SPA MTN RegS Erdgas 121.225,39 3.0 8059.0 916.0 12.Sept.2034 100.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 121.168,96 3.0 8058.0 834.0 01.Sept.2033 75.0
CANPCK CANPACK SA RegS Produktionsmittel 121.040,96 3.0 9661.0 252.0 01.Nov.2027 238.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 121.016,46 3.0 9666.0 279.0 31.Okt.2027 161.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 120.733,74 3.0 7913.0 1267.0 15.März2040 188.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 120.656,79 3.0 9493.0 1149.0 21.Mai2039 295.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 120.660,11 3.0 9554.0 323.0 28.Apr.2028 163.0
SNFF SPCM SA RegS Basic Industry 120.643,65 3.0 9528.0 344.0 01.Feb.2029 263.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 119.930,90 3.0 9594.0 195.0 29.Nov.2026 50.0
EWE EWE AG RegS Gehalten, keine Gewährleistung 119.823,11 3.0 7984.0 767.0 22.Okt.2032 38.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 119.226,18 3.0 9520.0 371.0 18.Okt.2028 138.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Erdgas 119.085,39 3.0 9488.0 254.0 16.Juli2027 100.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 118.923,86 3.0 9371.0 389.0 18.Jan.2029 163.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 118.429,87 3.0 9395.0 431.0 12.Juni2029 165.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 118.199,32 3.0 7848.0 1285.0 19.Sept.2039 150.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 117.748,31 3.0 9280.0 392.0 26.Jan.2029 163.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 117.376,64 3.0 9319.0 430.0 15.Juni2029 150.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 117.330,58 3.0 9332.0 433.0 12.Juni2029 113.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 117.121,79 3.0 9357.0 360.0 15.Nov.2028 225.0
AFFP AIR FRANCE-KLM MTN RegS Transport 116.477,17 3.0 11229.0 286.0 31.Mai2028 813.0
MACIFS ABEILLE VIE DASSURANCES VIE ET CAP RegS Versicherung 116.377,02 3.0 11489.0 698.0 09.Sept.2033 625.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 116.283,66 3.0 7665.0 1392.0 06.Mai2041 150.0
AGKLN ALBION FINANCING 1 SARL RegS Industrial Other 115.510,03 3.0 10060.0 92.0 15.Okt.2026 525.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 115.164,50 3.0 10809.0 244.0 20.Dez.2032 738.0
VFC VF CORPORATION Zyklische Konsumgüter 115.124,24 3.0 7626.0 695.0 25.Feb.2032 63.0
GTCAPW GTC AURORA LUXEMBOURG SA RegS Financial Other 114.804,32 3.0 9083.0 151.0 23.Juni2026 225.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 114.672,27 3.0 9116.0 619.0 08.Juli2031 140.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 114.631,46 3.0 11066.0 372.0 02.Apr.2030 588.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 114.527,99 3.0 11258.0 687.0 19.Juli2034 513.0
COTY COTY INC RegS Consumer Non-Cyclical 114.434,58 3.0 10192.0 195.0 15.Mai2027 450.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 114.032,29 3.0 10755.0 279.0 06.Dez.2032 650.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 113.754,55 3.0 11089.0 316.0 30.Juni2029 663.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 113.714,73 3.0 9096.0 391.0 25.Nov.2028 38.0
IPFLN INTERNATIONAL PERSONAL FINANCE PLC RegS Financial Other 113.470,66 3.0 10836.0 209.0 14.Dez.2029 1075.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 113.360,01 3.0 11270.0 695.0 25.Okt.2033 588.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 112.797,49 3.0 9014.0 413.0 12.Feb.2029 13.0
NNGRNV NN GROUP NV RegS Versicherung 112.605,97 3.0 10859.0 665.0 01.März2043 525.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 112.609,72 3.0 8996.0 464.0 06.Sept.2029 50.0
CRELAN CRELAN SA MTN RegS Bankwesen 112.577,93 3.0 10764.0 282.0 26.Jan.2028 575.0
SPPEUS EUSTREAM AS RegS Gehalten, keine Gewährleistung 112.381,44 3.0 9371.0 248.0 25.Juni2027 163.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 112.242,68 3.0 10906.0 819.0 07.März2035 425.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 112.032,99 3.0 8953.0 469.0 22.Sept.2029 50.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 111.923,18 3.0 8917.0 366.0 29.Sept.2028 200.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 111.882,34 3.0 10876.0 297.0 16.Juni2028 663.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 111.695,96 3.0 10780.0 731.0 23.Jan.2034 450.0
TDCDC TDC NET AS MTN RegS Kommunikation 111.616,47 3.0 10697.0 428.0 06.Feb.2030 562.0
KRO KRONOS INTERNATIONAL INC RegS Basic Industry 111.531,76 3.0 10942.0 129.0 15.März2029 950.0
AIB AIB GROUP PLC MTN RegS Bankwesen 111.480,92 3.0 11086.0 507.0 23.Okt.2031 525.0
ILDFP ILIAD SA RegS Kommunikation 111.453,44 3.0 10694.0 430.0 15.Feb.2030 563.0
HERIM HERA SPA MTN RegS Government Sponsored 111.353,26 3.0 10693.0 285.0 29.Jan.2028 520.0
VARNO VAR ENERGI ASA MTN RegS Energie 111.234,00 3.0 10799.0 374.0 04.Mai2029 550.0
DEVOBA DE VOLKSBANK NV MTN RegS Gehalten, keine Gewährleistung 111.138,83 3.0 10749.0 444.0 07.März2030 488.0
CCL CARNIVAL CORP RegS Zyklische Konsumgüter 111.114,38 3.0 10760.0 426.0 15.Jan.2030 575.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 111.019,26 3.0 10989.0 356.0 05.Okt.2033 675.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 110.779,35 3.0 10922.0 339.0 13.Sept.2028 688.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 110.706,74 3.0 10753.0 530.0 23.Apr.2031 513.0
IGIM ITALGAS SPA MTN RegS Erdgas 110.631,60 3.0 8752.0 665.0 11.Dez.2031 100.0
IPGIM WEBUILD SPA RegS Industrial Other 110.658,08 3.0 10933.0 304.0 27.Sept.2028 700.0
INTNED ING GROEP NV RegS Bankwesen 110.550,88 3.0 10660.0 433.0 20.Feb.2035 500.0
TNEMAK NEMAK SAB DE CV RegS Zyklische Konsumgüter 110.325,64 3.0 8741.0 345.0 20.Juli2028 225.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 110.329,15 3.0 11002.0 360.0 16.Nov.2028 600.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 110.337,59 3.0 10520.0 254.0 29.Dez.2032 550.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 110.221,16 3.0 10655.0 297.0 25.März2029 525.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 110.166,54 3.0 10690.0 1270.0 10.Feb.2043 400.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Local Authority 110.003,46 3.0 10546.0 422.0 23.Jan.2084 525.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 109.944,14 3.0 9998.0 122.0 31.Dez.2079 375.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 109.946,03 3.0 10715.0 311.0 29.Mai2028 538.0
MEOGR METRO AG RegS Consumer Non-Cyclical 109.882,34 3.0 10642.0 365.0 07.März2029 463.0
EOANGR E.ON SE RegS Elektro- 109.889,56 3.0 8766.0 642.0 20.Aug.2031 88.0
BKTSM BANKINTER SA RegS Bankwesen 109.896,83 3.0 10879.0 499.0 13.Sept.2031 488.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 109.905,30 3.0 10587.0 286.0 21.Feb.2029 513.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 109.908,82 3.0 10753.0 696.0 26.Mai2033 450.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 109.843,36 3.0 10896.0 655.0 26.Sept.2032 463.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 109.800,61 3.0 10779.0 668.0 18.Juli2053 525.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 109.766,99 3.0 10440.0 194.0 19.Jan.2027 613.0
COVFP COVIVIO SA MTN RegS REITS 109.650,73 3.0 10733.0 624.0 05.Juni2032 463.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 109.663,70 3.0 10733.0 698.0 24.Mai2033 438.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 109.597,72 3.0 10553.0 366.0 07.Mai2029 700.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 109.536,28 3.0 10772.0 708.0 11.Juli2033 450.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 109.483,67 3.0 10716.0 390.0 14.Juni2029 488.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 109.367,78 3.0 10582.0 862.0 28.Feb.2036 463.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 109.399,72 3.0 10634.0 451.0 01.Mai2035 513.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 109.328,47 3.0 9821.0 218.0 02.Apr.2027 175.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 109.346,87 3.0 10666.0 759.0 25.Apr.2034 438.0
NEXFP NEXANS SA RegS Produktionsmittel 109.266,46 3.0 10559.0 283.0 05.Apr.2028 550.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Bankwesen 109.209,08 3.0 10503.0 133.0 19.Mai2027 763.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 109.146,44 3.0 10606.0 762.0 07.März2034 413.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 109.167,17 3.0 10846.0 737.0 05.Okt.2033 425.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 109.079,68 3.0 10665.0 469.0 01.Juni2030 475.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 109.034,40 3.0 10695.0 311.0 13.Juli2028 525.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 109.035,39 3.0 10894.0 434.0 28.Nov.2029 500.0
RELLN RELX FINANCE BV RegS Technologie 109.051,26 3.0 8659.0 691.0 10.März2032 88.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 108.975,82 3.0 10511.0 450.0 17.Jan.2030 438.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 108.977,22 3.0 10570.0 528.0 27.Feb.2031 425.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 108.957,63 3.0 10867.0 1169.0 12.Nov.2040 450.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 108.854,36 3.0 10462.0 372.0 27.Feb.2029 550.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 108.882,46 3.0 10574.0 143.0 27.Juni2027 713.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 108.829,51 3.0 10533.0 877.0 24.Jan.2036 405.0
AEMSPA A2A SPA MTN RegS Local Authority 108.777,00 3.0 10783.0 501.0 19.Sept.2030 450.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 108.745,45 3.0 8654.0 615.0 28.Apr.2031 75.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 108.672,34 3.0 8635.0 504.0 22.Feb.2030 75.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 108.690,81 3.0 10658.0 312.0 21.Juli2028 563.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 108.707,44 3.0 10665.0 776.0 11.Juni2034 425.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 108.589,55 3.0 10611.0 900.0 30.Apr.2036 413.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 108.581,10 3.0 10559.0 459.0 07.März2030 400.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 108.467,56 3.0 10629.0 701.0 06.Juni2033 438.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 108.473,89 3.0 10822.0 186.0 22.Nov.2027 725.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 108.412,25 3.0 10708.0 256.0 15.Sept.2028 600.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 108.321,50 3.0 10501.0 285.0 19.Apr.2033 525.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 108.202,15 3.0 10446.0 441.0 13.Feb.2030 463.0
LOXAM LOXAM SAS RegS Produktionsmittel 108.170,08 3.0 10516.0 133.0 31.Mai2029 638.0
AKEFP ARKEMA SA MTN RegS Basic Industry 108.104,80 3.0 10579.0 472.0 20.Mai2030 425.0
ELIASO ELIA GROUP SA RegS Elektro- 108.063,80 2.0 10529.0 298.0 31.Dez.2079 585.0
ACHMEA ACHMEA BV RegS Versicherung 108.001,81 2.0 10749.0 751.0 02.Nov.2044 563.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 108.011,12 2.0 10685.0 329.0 19.Sept.2028 550.0
ORAFP ORANGE SA MTN RegS Kommunikation 107.964,74 2.0 10706.0 882.0 11.Sept.2035 388.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 107.898,43 2.0 10342.0 358.0 13.März2029 613.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 107.921,72 2.0 10752.0 339.0 13.Nov.2028 665.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 107.931,84 2.0 10495.0 455.0 08.März2030 400.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 107.861,02 2.0 10512.0 552.0 03.Mai2031 463.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 107.807,48 2.0 8617.0 568.0 25.Sept.2030 38.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 107.808,68 2.0 10445.0 368.0 20.Feb.2030 425.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 107.813,19 2.0 10620.0 488.0 27.Juli2030 450.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 107.843,79 2.0 10493.0 893.0 12.März2036 397.0
CASSAC CASSA CENTRALE BANCA CREDITO COOPE MTN RegS Bankwesen 107.773,87 2.0 10306.0 112.0 16.Feb.2027 588.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 107.782,13 2.0 9746.0 144.0 29.Mai2026 100.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 107.697,38 2.0 10743.0 742.0 13.Nov.2033 450.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 107.635,72 2.0 10574.0 741.0 16.Juli2054 488.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 107.663,64 2.0 10515.0 467.0 03.Mai2030 425.0
PIAGIM PIAGGIO & C SPA RegS Zyklische Konsumgüter 107.618,93 2.0 10654.0 242.0 05.Okt.2030 650.0
PKNPW ORLEN SA MTN RegS Energie 107.549,36 2.0 10566.0 481.0 13.Juli2030 475.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 107.571,60 2.0 10463.0 302.0 10.Apr.2028 450.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 107.576,91 2.0 10519.0 774.0 23.Apr.2034 385.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 107.513,93 2.0 10467.0 460.0 05.Apr.2030 425.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 107.484,12 2.0 10449.0 612.0 15.März2032 413.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 107.491,27 2.0 10647.0 581.0 08.Sept.2031 425.0
AMPRIO AMPRION GMBH RegS Elektro- 107.426,31 2.0 10526.0 1349.0 21.Mai2044 400.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 107.383,39 2.0 10577.0 569.0 11.Juli2031 400.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 107.414,60 2.0 10425.0 217.0 30.März2027 463.0
WKLNA WOLTERS KLUWER NV RegS Technologie 107.415,10 2.0 10489.0 546.0 03.Apr.2031 375.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 107.335,18 2.0 10451.0 617.0 05.März2032 375.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 107.305,39 2.0 10431.0 288.0 25.Apr.2033 488.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 107.269,60 2.0 10538.0 561.0 26.Juni2031 425.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 107.233,09 2.0 10493.0 305.0 06.Juni2028 463.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 107.187,46 2.0 10450.0 477.0 15.Mai2035 481.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 107.189,27 2.0 10554.0 569.0 03.Juli2031 388.0
IGIM ITALGAS SPA MTN RegS Erdgas 107.123,22 2.0 10509.0 645.0 08.Juni2032 413.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 107.147,92 2.0 10480.0 600.0 08.Juli2032 575.0
AMT AMERICAN TOWER CORPORATION Kommunikation 107.154,20 2.0 10502.0 773.0 16.Mai2034 410.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 107.077,77 2.0 10457.0 547.0 29.Apr.2031 415.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 107.083,12 2.0 10389.0 682.0 18.Jan.2033 363.0
TDCDC TDC NET AS MTN RegS Kommunikation 107.090,37 2.0 10531.0 402.0 02.Aug.2029 519.0
AIB AIB GROUP PLC MTN RegS Bankwesen 107.065,95 2.0 10536.0 329.0 23.Juli2029 463.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 107.003,67 2.0 10582.0 257.0 14.Sept.2028 525.0
COVEGR COVESTRO AG MTN RegS Basic Industry 107.022,01 2.0 10676.0 348.0 15.Nov.2028 475.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 107.023,56 2.0 10451.0 468.0 03.Mai2030 425.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 106.976,01 2.0 10492.0 710.0 25.Mai2033 388.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 106.915,17 2.0 10343.0 285.0 31.Jan.2028 413.0
SCRSBE SILFIN NV RegS Basic Industry 106.935,84 2.0 10496.0 478.0 17.Juli2030 513.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 106.861,99 2.0 10344.0 50.0 15.Juni2026 725.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 106.890,29 2.0 10652.0 183.0 15.Mai2030 675.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 106.812,20 2.0 10677.0 534.0 02.Dez.2030 463.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 106.768,44 2.0 10484.0 560.0 17.Juni2031 413.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 106.742,31 2.0 10395.0 140.0 07.Juni2027 563.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 106.697,51 2.0 10417.0 468.0 30.Mai2030 488.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 106.702,35 2.0 10369.0 756.0 05.März2034 400.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 106.640,67 2.0 10362.0 535.0 13.März2031 413.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 106.645,45 2.0 10009.0 94.0 09.Dez.2025 663.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 106.634,85 2.0 10595.0 425.0 11.Okt.2029 457.0
NOKIA NOKIA OYJ MTN RegS Technologie 106.637,05 2.0 10537.0 574.0 21.Aug.2031 438.0
RELLN RELX FINANCE BV RegS Technologie 106.585,21 2.0 10478.0 565.0 12.Juni2031 375.0
IMCDNA IMCD NV RegS Basic Industry 106.511,61 2.0 10547.0 332.0 18.Sept.2028 488.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 106.439,56 2.0 10458.0 637.0 28.Juni2032 425.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 106.449,08 2.0 10230.0 201.0 05.Feb.2027 500.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 106.454,92 2.0 10368.0 618.0 06.März2032 370.0
CARR CARRIER GLOBAL CORP Produktionsmittel 106.455,85 2.0 10431.0 317.0 29.Mai2028 413.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 106.460,89 2.0 10318.0 135.0 06.Mai2026 563.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 106.361,23 2.0 10519.0 496.0 06.Sept.2030 475.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 106.372,21 2.0 10604.0 357.0 10.Nov.2029 488.0
STENA STENA INTERNATIONAL SA RegS Transport 106.249,93 2.0 10403.0 20.0 15.Feb.2028 725.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 106.278,38 2.0 10403.0 632.0 30.Apr.2032 375.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 106.287,41 2.0 10326.0 454.0 23.Feb.2030 388.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 106.205,95 2.0 10334.0 457.0 01.März2030 375.0
PHARGR PHOENIX PIB DUTCH FINANCE BV RegS Consumer Non-Cyclical 106.222,64 2.0 10425.0 399.0 10.Juli2029 488.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 106.222,95 2.0 10314.0 286.0 15.März2028 425.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 106.230,37 2.0 10374.0 393.0 05.Juni2030 496.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 106.177,16 2.0 10440.0 759.0 20.Jan.2034 388.0
RXLFP REXEL SA RegS Produktionsmittel 106.123,93 2.0 10496.0 254.0 15.Sept.2030 525.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 106.157,27 2.0 10336.0 393.0 16.Apr.2034 438.0
BENTLR BENTELER INTERNATIONAL AG RegS Zyklische Konsumgüter 106.090,63 2.0 10557.0 68.0 15.Mai2028 938.0
ALLRNV ALLIANDER NV RegS Local Authority 106.049,93 2.0 10407.0 623.0 31.Dez.2079 450.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 106.054,30 2.0 10590.0 349.0 24.Nov.2028 513.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 106.056,50 2.0 10333.0 619.0 12.März2032 371.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 106.059,97 2.0 10351.0 396.0 16.Apr.2029 400.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 105.910,30 2.0 10559.0 105.0 17.Nov.2027 650.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 105.916,13 2.0 10365.0 465.0 31.Dez.2079 475.0
SGELN SAGE GROUP PLC MTN RegS Technologie 105.943,54 2.0 10288.0 291.0 15.Feb.2028 382.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 105.867,65 2.0 10568.0 348.0 22.Nov.2028 525.0
NK IMERYS S.A. RegS Produktionsmittel 105.879,86 2.0 10580.0 438.0 29.Nov.2029 475.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 105.880,36 2.0 10210.0 371.0 24.Jan.2029 438.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 105.895,65 2.0 10260.0 376.0 29.Jan.2029 388.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 105.795,60 2.0 8436.0 734.0 24.Juli2032 75.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 105.802,37 2.0 9513.0 364.0 07.Sept.2028 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 105.741,20 2.0 10445.0 259.0 06.Sept.2032 525.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 105.766,35 2.0 10361.0 475.0 22.Mai2031 400.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 105.766,58 2.0 10291.0 538.0 11.März2031 388.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 105.697,82 2.0 10285.0 200.0 04.Apr.2027 425.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 105.718,70 2.0 10517.0 270.0 26.Okt.2028 500.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 105.723,54 2.0 10298.0 464.0 08.Mai2030 475.0
QPARKH Q PARK HOLDING I BV RegS Transport 105.656,11 2.0 10432.0 174.0 01.März2029 513.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 105.669,07 2.0 10559.0 430.0 30.Nov.2029 588.0
ORAFP ORANGE SA RegS Kommunikation 105.685,88 2.0 10274.0 522.0 31.Dez.2079 450.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 105.613,09 2.0 10322.0 628.0 24.Apr.2032 388.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 105.616,85 2.0 10401.0 398.0 23.Aug.2034 563.0
ENGIFP ENGIE SA MTN RegS Erdgas 105.621,03 2.0 10290.0 541.0 06.März2031 363.0
COTY COTY INC RegS Consumer Non-Cyclical 105.492,89 2.0 10422.0 101.0 15.Sept.2028 575.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 105.505,65 2.0 10343.0 401.0 04.Juni2030 413.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 105.512,72 2.0 10402.0 926.0 22.Juli2036 400.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 105.443,06 2.0 10351.0 640.0 31.Mai2032 375.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 105.449,02 2.0 10196.0 194.0 21.Jan.2027 400.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 105.470,52 2.0 10354.0 640.0 31.Mai2032 375.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 105.386,59 2.0 10231.0 363.0 18.Jan.2029 350.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 105.415,56 2.0 10389.0 401.0 10.Aug.2034 475.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 105.417,96 2.0 10195.0 191.0 12.Jan.2027 388.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 105.421,52 2.0 10403.0 804.0 18.Juli2034 363.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 105.423,08 2.0 10446.0 427.0 13.Sept.2030 425.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 105.374,79 2.0 10207.0 885.0 17.Jan.2036 375.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 105.303,69 2.0 10282.0 547.0 11.März2031 338.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 105.319,22 2.0 10362.0 575.0 16.Juli2036 438.0
BESINA BE SEMICONDUCTOR INDUSTRIES NV RegS Technologie 105.328,39 2.0 10360.0 545.0 15.Juli2031 450.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 105.336,74 2.0 10240.0 537.0 12.März2031 400.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 105.265,42 2.0 10348.0 444.0 09.Jan.2030 438.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 105.265,92 2.0 10292.0 394.0 29.Mai2030 450.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 105.275,97 2.0 10275.0 217.0 17.Apr.2027 397.0
GAMENT LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 105.215,06 2.0 10514.0 48.0 01.Juni2028 713.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 105.216,13 2.0 10472.0 765.0 30.Okt.2044 500.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 105.237,40 2.0 10089.0 107.0 31.Dez.2079 500.0
NEXFP NEXANS SA RegS Produktionsmittel 105.251,10 2.0 10212.0 454.0 11.März2030 425.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 105.252,85 2.0 10306.0 349.0 08.Jan.2029 538.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 105.182,80 2.0 10231.0 216.0 18.März2028 400.0
ERGIM ERG SPA MTN RegS Elektro- 105.125,52 2.0 10337.0 486.0 03.Juli2030 413.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 105.126,99 2.0 10259.0 379.0 15.März2029 350.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 105.148,37 2.0 10456.0 252.0 18.Okt.2027 450.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 105.082,15 2.0 10122.0 104.0 07.Jan.2026 425.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 105.084,99 2.0 10355.0 249.0 30.Juli2028 438.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 105.088,91 2.0 10398.0 418.0 01.Sept.2029 425.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 105.101,32 2.0 10323.0 402.0 16.Juli2029 480.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 105.004,63 2.0 10454.0 271.0 29.Okt.2028 463.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 105.016,51 2.0 10267.0 295.0 04.Apr.2028 350.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 104.962,75 2.0 10391.0 1124.0 27.Aug.2039 385.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 104.974,27 2.0 10395.0 173.0 05.Okt.2027 613.0
AMPRIO AMPRION GMBH RegS Elektro- 104.990,27 2.0 10302.0 562.0 21.Mai2031 363.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 104.991,75 2.0 10305.0 397.0 05.Juni2029 388.0
AKERBP AKER BP ASA MTN RegS Energie 104.928,06 2.0 10285.0 635.0 29.Mai2032 400.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 104.867,25 2.0 10262.0 130.0 15.Juni2027 475.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 104.875,42 2.0 10239.0 380.0 21.März2029 350.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 104.902,53 2.0 10356.0 336.0 21.Aug.2029 463.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 104.903,18 2.0 10483.0 283.0 29.Nov.2027 463.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 104.905,48 2.0 10225.0 377.0 12.März2029 361.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 104.834,13 2.0 10171.0 215.0 27.März2028 450.0
AFFP AIR FRANCE-KLM MTN RegS Transport 104.845,63 2.0 10236.0 389.0 23.Mai2029 463.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 104.864,93 2.0 10265.0 634.0 16.Apr.2032 346.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 104.783,53 2.0 10273.0 636.0 29.Mai2032 395.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 104.764,02 2.0 10245.0 310.0 24.Apr.2028 375.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 104.768,02 2.0 10314.0 406.0 18.Juli2029 425.0
FMUFP COVIVIO HOTELS SCA MTN RegS REITS 104.775,49 2.0 10256.0 703.0 23.Mai2033 413.0
OPMFP OPMOBILITY SE RegS Zyklische Konsumgüter 104.698,60 2.0 10113.0 369.0 13.März2029 488.0
SDFGR K+S AG RegS Basic Industry 104.704,71 2.0 10274.0 399.0 19.Juni2029 425.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 104.686,26 2.0 10330.0 499.0 04.Dez.2035 550.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 104.647,07 2.0 10255.0 322.0 18.Juni2029 450.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 104.593,37 2.0 10160.0 138.0 15.Juni2026 413.0
MAPSM MAPFRE SA RegS Versicherung 104.548,59 2.0 10156.0 217.0 31.März2047 438.0
LOXAM LOXAM SAS RegS Produktionsmittel 104.510,01 2.0 10416.0 47.0 15.Mai2028 638.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 104.515,32 2.0 10286.0 405.0 02.Juli2029 388.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 104.433,43 2.0 10350.0 956.0 05.Sept.2036 375.0
SRGIM SNAM SPA MTN RegS Erdgas 104.448,98 2.0 10436.0 444.0 27.Nov.2029 400.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 104.449,55 2.0 10206.0 211.0 05.Mai2027 408.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 104.429,56 2.0 10434.0 188.0 29.Nov.2027 538.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 104.363,89 2.0 10333.0 800.0 17.Dez.2034 450.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 104.371,61 2.0 10177.0 465.0 27.März2030 375.0
REESM REDEIA CORPORACION SA RegS Elektro- 104.378,75 2.0 10286.0 317.0 31.Dez.2079 463.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 104.379,35 2.0 10218.0 216.0 24.Mai2027 413.0
DB DEUTSCHE BANK AG RegS Bankwesen 104.307,48 2.0 10184.0 140.0 19.Mai2026 450.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 104.315,51 2.0 10304.0 70.0 15.März2028 575.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 104.235,48 2.0 10180.0 217.0 12.Apr.2027 375.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 104.248,43 2.0 10216.0 219.0 09.Juni2027 425.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 104.254,69 2.0 10203.0 135.0 28.Mai2026 425.0
BSTLAF PSA BANQUE FRANCE MTN RegS Zyklische Konsumgüter 104.185,66 2.0 10079.0 100.0 19.Jan.2026 388.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 104.191,68 2.0 10335.0 956.0 11.Sept.2036 363.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 104.194,85 2.0 10229.0 400.0 14.Juni2029 400.0
AMPRIO AMPRION GMBH RegS Elektro- 104.211,72 2.0 10327.0 336.0 07.Sept.2028 388.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 104.132,15 2.0 10220.0 368.0 24.Jan.2029 363.0
TKR TIMKEN COMPANY Produktionsmittel 104.133,76 2.0 10192.0 772.0 23.Mai2034 413.0
ITVLN ITV PLC MTN RegS Kommunikation 104.139,15 2.0 10217.0 635.0 19.Juni2032 425.0
NEXFP NEXANS SA RegS Produktionsmittel 104.143,03 2.0 10200.0 395.0 29.Mai2029 413.0
DEVOBA DE VOLKSBANK NV MTN RegS Gehalten, keine Gewährleistung 104.156,44 2.0 10400.0 263.0 23.Nov.2027 463.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 104.166,71 2.0 10385.0 252.0 15.Mai2030 575.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 104.172,68 2.0 10325.0 431.0 02.Jan.2035 525.0
VOVCAB VOLVO CAR AB RegS Zyklische Konsumgüter 104.128,29 2.0 10194.0 308.0 31.Mai2028 425.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 104.064,62 2.0 10244.0 405.0 24.Juni2029 363.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 103.945,72 2.0 10352.0 522.0 23.Okt.2030 365.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 103.875,81 2.0 9435.0 285.0 09.Nov.2027 110.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 103.877,56 2.0 10106.0 124.0 23.März2026 400.0
ELIASO ELIA GROUP SA RegS Elektro- 103.857,25 2.0 10198.0 563.0 11.Juni2031 388.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 103.785,44 2.0 10296.0 816.0 16.Sept.2034 375.0
MLGPW MLP GROUP SA RegS Zyklische Konsumgüter 103.786,55 2.0 10283.0 316.0 15.Okt.2029 613.0
DB DEUTSCHE BANK AG RegS Bankwesen 103.745,73 2.0 10215.0 245.0 12.Juli2028 400.0
USIMIT UNIPOLSAI ASSICURAZIONI SPA MTN RegS Versicherung 103.768,92 2.0 10081.0 299.0 01.März2028 388.0
SOGESA SOGECAP SA RegS Versicherung 103.737,44 2.0 10287.0 787.0 03.Apr.2045 500.0
NEPSJ NE PROPERTY BV MTN RegS REITS 103.682,04 2.0 10294.0 611.0 21.Jan.2032 425.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 103.613,70 2.0 10084.0 113.0 01.März2026 363.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 103.623,10 2.0 10274.0 438.0 07.Sept.2029 363.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 103.645,04 2.0 10134.0 473.0 25.Apr.2030 375.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 103.601,54 2.0 10283.0 250.0 26.Sept.2027 400.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 103.457,07 2.0 10328.0 188.0 23.Nov.2027 550.0
TEGGR TAG IMMOBILIEN AG MTN RegS Financial Other 103.399,59 2.0 10233.0 465.0 04.März2030 425.0
ERAFP ERAMET SA RegS Basic Industry 103.404,33 2.0 9963.0 297.0 22.Mai2028 700.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 103.438,00 2.0 10139.0 136.0 01.Juni2026 400.0
ENGIFP ENGIE SA MTN RegS Erdgas 103.389,09 2.0 10246.0 245.0 06.Sept.2027 375.0
TEREGA TEREGA SA RegS Erdgas 103.351,68 2.0 10249.0 808.0 17.Sept.2034 400.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 103.248,94 2.0 10158.0 406.0 06.Juli2029 400.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 103.261,71 2.0 10187.0 156.0 14.Aug.2026 450.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 103.183,74 2.0 10120.0 303.0 07.Juni2033 400.0
ENGIFP ENGIE SA MTN RegS Erdgas 103.191,02 2.0 10253.0 432.0 27.Sept.2029 350.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 103.200,50 2.0 10313.0 98.0 01.Dez.2025 638.0
FOY FINNAIR OYJ RegS Transport 103.155,48 2.0 10062.0 390.0 24.Mai2029 475.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 103.090,24 2.0 10221.0 820.0 04.Sept.2034 350.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 103.041,36 2.0 10219.0 820.0 09.Sept.2034 357.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 102.969,19 2.0 10036.0 99.0 26.Feb.2026 338.0
REESM REDEIA CORPORACION SA RegS Elektro- 102.942,33 2.0 10156.0 659.0 09.Juli2032 338.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 102.897,35 2.0 10216.0 342.0 20.Sept.2028 353.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 102.915,81 2.0 10284.0 696.0 27.Nov.2032 345.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 102.916,69 2.0 10197.0 666.0 04.Sept.2032 375.0
VFC VF CORPORATION Zyklische Konsumgüter 102.842,70 2.0 9976.0 117.0 07.März2026 413.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 102.859,32 2.0 8197.0 819.0 30.Juli2033 90.0
IPGIM WEBUILD SPA RegS Industrial Other 102.797,84 2.0 10233.0 459.0 30.Apr.2030 488.0
CSTM CONSTELLIUM SE RegS Basic Industry 102.824,71 2.0 10108.0 463.0 15.Aug.2032 538.0
VOD VODAFONE GROUP PLC RegS Kommunikation 102.824,93 2.0 10210.0 334.0 03.Okt.2078 420.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 102.747,31 2.0 10201.0 600.0 12.Sept.2031 320.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 102.707,22 2.0 10213.0 305.0 30.Apr.2030 588.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 102.729,96 2.0 10258.0 184.0 23.Nov.2026 450.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 102.740,13 2.0 10267.0 280.0 28.Nov.2027 363.0
ALSEA FOOD SERVICE PROJECT SA RegS Zyklische Konsumgüter 102.623,36 2.0 10058.0 119.0 21.Jan.2027 550.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 102.626,69 2.0 10021.0 324.0 15.Juni2029 513.0
IREIM IREN SPA MTN RegS Elektro- 102.636,10 2.0 10191.0 749.0 23.Sept.2033 363.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 102.642,35 2.0 10195.0 178.0 05.Okt.2026 413.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 102.644,32 2.0 10175.0 673.0 30.Aug.2032 338.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 102.658,58 2.0 10188.0 423.0 15.Apr.2032 563.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 102.600,04 2.0 10176.0 713.0 05.März2033 338.0
TELBSS TELE2 AB MTN RegS Kommunikation 102.556,48 2.0 10242.0 446.0 22.Nov.2029 375.0
CASTSS CASTELLUM AB MTN RegS Financial Other 102.557,83 2.0 10159.0 525.0 10.Dez.2030 413.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 102.559,36 2.0 10123.0 245.0 19.Juli2027 350.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 102.502,43 2.0 9665.0 289.0 22.Nov.2027 150.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 102.517,70 2.0 10147.0 422.0 09.Aug.2029 325.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 102.406,96 2.0 10072.0 406.0 24.Juni2029 375.0
DEVOBA DE VOLKSBANK NV MTN RegS Gehalten, keine Gewährleistung 102.420,89 2.0 10197.0 613.0 21.Okt.2031 363.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 102.437,77 2.0 10179.0 642.0 21.März2032 325.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 102.438,39 2.0 10228.0 901.0 20.Nov.2035 375.0
KGXGR KION GROUP AG RegS Produktionsmittel 102.360,17 2.0 10220.0 443.0 20.Nov.2029 400.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 102.385,98 2.0 10224.0 697.0 15.Dez.2032 352.0
RWE RWE AG RegS Elektro- 102.241,85 2.0 8177.0 848.0 26.Nov.2033 100.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 102.265,40 2.0 10172.0 793.0 15.Okt.2035 388.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 102.194,78 2.0 10212.0 610.0 28.Nov.2031 388.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 102.197,07 2.0 10158.0 434.0 02.Okt.2029 350.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 102.198,84 2.0 10011.0 117.0 23.Apr.2026 338.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 102.200,24 2.0 10200.0 183.0 15.Nov.2026 363.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 102.202,53 2.0 9986.0 18.0 11.Feb.2025 288.0
TAPTRA TRANSPORTES AEREOS PORTUGUESES SA RegS Transport 102.206,82 2.0 10181.0 416.0 15.Nov.2029 513.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 102.209,53 2.0 10133.0 348.0 04.Sept.2028 350.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 102.064,43 2.0 10103.0 259.0 23.Aug.2032 363.0
DB DEUTSCHE BANK AG RegS Bankwesen 102.065,21 2.0 10033.0 232.0 24.Mai2028 325.0
AARB AAREAL BANK AG RegS Bankwesen 102.012,43 2.0 10037.0 63.0 25.Juli2025 450.0
MERYFP MERCIALYS SA RegS REITS 102.038,89 2.0 10110.0 590.0 10.Sept.2031 400.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 101.980,43 2.0 10068.0 232.0 30.Juni2027 300.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ Bankwesen 101.990,12 2.0 10022.0 148.0 16.Juni2026 375.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 102.009,87 2.0 10044.0 222.0 20.Mai2027 288.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 101.935,36 2.0 10131.0 434.0 01.Okt.2029 350.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 101.937,94 2.0 10027.0 144.0 01.Juni2026 325.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 101.942,03 2.0 10180.0 974.0 21.Nov.2036 363.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 101.964,07 2.0 9950.0 287.0 31.Dez.2079 363.0
DUK DUKE ENERGY CORP Elektro- 101.964,21 2.0 10049.0 320.0 15.Juni2028 310.0
NK IMERYS S.A. MTN RegS Produktionsmittel 101.968,49 2.0 10000.0 1.0 10.Dez.2024 200.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Local Authority 101.923,20 2.0 10092.0 240.0 15.Sept.2032 450.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 101.842,98 2.0 10019.0 41.0 30.Juli2025 475.0
CCBGBB BELFIUS BANQUE SA RegS Gehalten, keine Gewährleistung 101.845,20 2.0 10006.0 139.0 11.Mai2026 313.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 101.855,42 2.0 10180.0 262.0 30.Nov.2032 388.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 101.857,23 2.0 10089.0 371.0 04.Jan.2029 513.0
RENEPL REN FINANCE BV MTN RegS Elektro- 101.864,80 2.0 9984.0 19.0 12.Feb.2025 250.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 101.880,55 2.0 10127.0 903.0 30.Sept.2035 338.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 101.826,58 2.0 9952.0 103.0 15.Feb.2026 288.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Local Authority 101.766,71 2.0 10006.0 52.0 16.Juni2025 363.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 101.772,34 2.0 10094.0 306.0 09.März2029 350.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 101.788,94 2.0 9987.0 30.0 25.März2025 275.0
LOXAM LOXAM SAS RegS Produktionsmittel 101.712,13 2.0 10071.0 103.0 15.Feb.2027 450.0
EOANGR E.ON SE RegS Elektro- 101.718,02 2.0 10092.0 341.0 26.Aug.2028 288.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Produktionsmittel 101.720,55 2.0 10138.0 608.0 31.Okt.2031 350.0
ILDFP ILIAD SA RegS Kommunikation 101.724,05 2.0 10129.0 448.0 15.Dez.2029 425.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 101.739,54 2.0 9981.0 23.0 27.Feb.2025 250.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 101.752,08 2.0 10100.0 682.0 07.Sept.2032 307.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 101.675,96 2.0 9986.0 32.0 18.Apr.2025 288.0
BIRKEN BK LC LUX FINCO 1 SARL RegS Zyklische Konsumgüter 101.689,99 2.0 10118.0 119.0 30.Apr.2029 525.0
ACQUIU ACQUIRENTE UNICO SPA RegS Gehalten, keine Gewährleistung 101.693,31 2.0 9948.0 117.0 20.Feb.2026 280.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 101.629,38 2.0 10072.0 822.0 29.Aug.2034 338.0
AZMIM AZIMUT HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 101.581,87 2.0 9999.0 2.0 12.Dez.2024 163.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 101.582,89 2.0 9982.0 38.0 23.Apr.2025 286.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 101.603,39 2.0 9947.0 301.0 31.März2028 313.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 101.606,20 2.0 10097.0 823.0 02.Okt.2034 363.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 101.609,32 2.0 10102.0 599.0 08.Okt.2031 371.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 101.554,04 2.0 10150.0 302.0 01.Juni2029 525.0
LDOIM LEONARDO SPA MTN RegS Produktionsmittel 101.570,32 2.0 9942.0 94.0 08.Jan.2026 238.0
WLNFP WORLDLINE SA MTN RegS Technologie 101.577,74 2.0 10146.0 436.0 27.Nov.2029 525.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 101.515,11 2.0 9930.0 193.0 10.Dez.2026 225.0
PUBFP PUBLICIS GROUPE SA RegS Kommunikation 101.532,83 2.0 9996.0 3.0 16.Dez.2024 163.0
MWDP WENDEL SE RegS Industrial Other 101.410,26 2.0 9936.0 198.0 09.Feb.2027 250.0
CETIN CETIN GROUP NV MTN RegS Kommunikation 101.415,24 2.0 9940.0 221.0 14.Apr.2027 313.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 101.368,95 2.0 9983.0 492.0 24.Mai2030 288.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 101.323,56 2.0 10014.0 167.0 28.Aug.2026 438.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 101.337,24 2.0 10089.0 462.0 31.Okt.2031 463.0
LOXAM LOXAM SAS RegS Produktionsmittel 101.342,95 2.0 9957.0 77.0 15.Juli2026 375.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 101.283,71 2.0 10095.0 680.0 04.Nov.2032 388.0
MBKPW MBANK SA MTN RegS Bankwesen 101.284,34 2.0 10052.0 429.0 27.Sept.2030 403.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 101.243,43 2.0 10115.0 452.0 25.Nov.2029 325.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 101.253,08 2.0 10110.0 450.0 19.Nov.2030 350.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 101.264,30 2.0 9977.0 15.0 28.Jan.2025 175.0
ORCL ORACLE CORPORATION MTN Technologie 101.272,79 2.0 10001.0 59.0 10.Juli2025 313.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 101.203,93 2.0 10112.0 436.0 27.Aug.2054 388.0
MCGLN MOBICO GROUP PLC MTN RegS Transport 101.224,87 2.0 10029.0 577.0 26.Sept.2031 488.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP RegS Transport 101.225,12 2.0 9965.0 29.0 24.März2025 225.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 101.162,29 2.0 9922.0 90.0 15.Dez.2025 200.0
SCOR SCOR SE RegS Versicherung 101.162,35 2.0 9926.0 324.0 27.Mai2048 363.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 101.139,55 2.0 10106.0 490.0 27.Mai2031 350.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 101.077,07 2.0 10095.0 701.0 20.Nov.2032 313.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 101.033,29 2.0 10060.0 829.0 22.Okt.2034 363.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 101.046,41 2.0 10088.0 618.0 19.Nov.2036 375.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 101.057,65 2.0 9963.0 28.0 20.März2025 200.0
SRGIM SNAM SPA MTN RegS Erdgas 101.057,81 2.0 10097.0 617.0 26.Nov.2031 338.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 100.981,63 2.0 10050.0 523.0 16.Okt.2030 350.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 101.000,41 2.0 9965.0 45.0 22.Mai2025 250.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 101.003,29 2.0 9941.0 227.0 17.Apr.2027 250.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 101.013,98 2.0 9973.0 229.0 09.Juni2027 263.0
AEMSPA A2A SPA MTN RegS Local Authority 101.015,26 2.0 9983.0 134.0 15.Juni2026 250.0
BALDER FASTIGHETS AB BALDER RegS Financial Other 100.946,79 2.0 9958.0 27.0 14.März2025 188.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 100.946,97 2.0 9926.0 485.0 15.Apr.2030 263.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 100.962,55 2.0 10035.0 170.0 21.Sept.2026 300.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 100.969,49 2.0 10084.0 771.0 21.Nov.2033 338.0
AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical 100.907,07 2.0 9940.0 150.0 15.Juli2028 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 100.860,70 2.0 9907.0 222.0 31.März2027 263.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 100.863,93 2.0 9872.0 862.0 17.Apr.2035 338.0
BDC BELDEN INC RegS Industrial Other 100.878,57 2.0 9957.0 117.0 15.Juli2027 338.0
INFLN INFORMA PLC MTN RegS Kommunikation 100.803,36 2.0 10045.0 274.0 23.Okt.2027 300.0
VIVFP VIVENDI SE RegS Kommunikation 100.810,11 2.0 9982.0 129.0 26.Mai2026 188.0
SAZKAG SAZKA GROUP AS RegS Zyklische Konsumgüter 100.818,85 2.0 9963.0 80.0 15.Feb.2027 388.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 100.838,66 2.0 9972.0 137.0 24.Juni2026 250.0
BULENR BULGARIAN ENERGY HOLDING EAD RegS Gehalten, keine Gewährleistung 100.728,49 2.0 9919.0 56.0 28.Juni2025 350.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 100.752,50 2.0 9963.0 17.0 07.Feb.2025 136.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 100.693,60 2.0 10031.0 364.0 21.Okt.2029 313.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 100.694,47 2.0 9966.0 17.0 06.Feb.2025 125.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 100.712,62 2.0 10035.0 442.0 29.Okt.2029 363.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 100.657,00 2.0 9948.0 30.0 26.März2025 169.0
ROQUET ROQUETTE FRERES SA RegS Consumer Non-Cyclical 100.666,95 2.0 10056.0 611.0 25.Nov.2031 377.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 100.544,25 2.0 9907.0 222.0 04.Mai2027 250.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 100.568,03 2.0 9958.0 83.0 01.Feb.2026 288.0
AIB AIB GROUP PLC MTN RegS Bankwesen 100.579,96 2.0 9962.0 57.0 03.Juli2025 225.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 100.506,42 2.0 9896.0 810.0 31.Mai2034 300.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 100.506,86 2.0 9996.0 72.0 23.Sept.2025 275.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 100.528,39 2.0 10038.0 373.0 19.Nov.2028 338.0
ACHMEA ACHMEA BV RegS Versicherung 100.458,58 2.0 10040.0 75.0 29.Nov.2025 363.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 100.467,57 2.0 9900.0 331.0 09.Juni2028 300.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 100.498,06 2.0 9987.0 476.0 01.Apr.2031 350.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 100.435,48 2.0 9944.0 33.0 06.Apr.2025 150.0
NTPCIN NTPC LTD MTN RegS Gehalten, keine Gewährleistung 100.448,36 2.0 9813.0 206.0 01.Feb.2027 275.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 100.448,90 2.0 9978.0 358.0 24.Sept.2028 338.0
WPPLN WPP FINANCE 2016 MTN RegS Kommunikation 100.453,83 2.0 9947.0 28.0 20.März2025 138.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 100.381,85 2.0 9874.0 104.0 19.Jan.2026 188.0
EUROGR EUROGRID GMBH RegS Elektro- 100.347,94 2.0 9943.0 49.0 10.Juni2025 188.0
SYENS SYENSQO SA RegS Basic Industry 100.365,53 2.0 9846.0 96.0 31.Dez.2079 250.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 100.320,15 2.0 9935.0 39.0 30.Apr.2025 163.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 100.247,54 2.0 9820.0 299.0 08.März2028 275.0
DB DEUTSCHE BANK AG RegS Bankwesen 100.265,04 2.0 9945.0 28.0 17.März2025 113.0
ASRNED ASR NEDERLAND NV RegS Versicherung 100.233,65 2.0 9823.0 384.0 02.Mai2049 338.0
SSELN SSE PLC MTN RegS Elektro- 100.111,16 2.0 9931.0 36.0 16.Apr.2025 125.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 100.115,02 2.0 9939.0 28.0 17.März2025 100.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 100.126,65 2.0 9891.0 120.0 27.März2026 175.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 100.126,82 2.0 9940.0 27.0 14.März2025 100.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 100.128,50 2.0 10001.0 539.0 21.Nov.2030 300.0
SPIEFP SPIE SA RegS Produktionsmittel 100.141,18 2.0 9892.0 132.0 18.Juni2026 263.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 100.152,18 2.0 9934.0 59.0 24.Juli2025 220.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 100.077,27 2.0 9999.0 422.0 26.Juli2029 338.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 100.097,00 2.0 9915.0 143.0 30.Juni2026 218.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 100.041,71 2.0 9927.0 43.0 14.Mai2025 138.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 99.983,66 2.0 9947.0 66.0 11.Sept.2025 219.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 100.007,57 2.0 9982.0 34.0 15.Mai2025 338.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 100.008,99 2.0 9969.0 442.0 05.Nov.2029 388.0
IQV IQVIA INC RegS Consumer Non-Cyclical 100.021,19 2.0 9938.0 65.0 15.Sept.2025 288.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 99.900,87 2.0 9921.0 109.0 15.Sept.2026 313.0
DAR DARLING GLOBAL FINANCE BV RegS Consumer Non-Cyclical 99.907,59 2.0 9971.0 62.0 15.Mai2026 363.0
ILDFP ILIAD SA RegS Kommunikation 99.911,94 2.0 9880.0 141.0 17.Juni2026 238.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 99.929,57 2.0 9926.0 32.0 03.Apr.2025 100.0
BALDER FASTIGHETS AB BALDER RegS Financial Other 99.859,38 2.0 9824.0 108.0 23.Jan.2026 188.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 99.879,97 2.0 9894.0 242.0 13.Juli2027 238.0
ACKAF ARCELIK AS RegS Consumer Non-Cyclical 99.884,75 2.0 9831.0 138.0 27.Mai2026 300.0
SAPSJ SAPPI PAPIER HOLDING GMBH RegS Basic Industry 99.821,33 2.0 9902.0 210.0 15.März2028 363.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 99.822,93 2.0 9966.0 12.0 20.Jan.2025 19.0
WLNFP WORLDLINE SA MTN RegS Technologie 99.826,83 2.0 9888.0 342.0 12.Sept.2028 413.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 99.827,99 2.0 9825.0 106.0 07.Apr.2081 238.0
AMT AMERICAN TOWER CORPORATION Kommunikation 99.830,17 2.0 9878.0 135.0 22.Mai2026 195.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 99.767,82 2.0 9854.0 105.0 14.Jan.2026 138.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 99.782,09 2.0 9894.0 137.0 30.Mai2026 163.0
RCFFP TELEPERFORMANCE RegS Technologie 99.806,90 2.0 9901.0 56.0 02.Juli2025 188.0
SSELN SSE PLC RegS Elektro- 99.755,10 2.0 9852.0 226.0 31.Dez.2079 313.0
COVFP COVIVIO SA RegS REITS 99.762,08 2.0 9874.0 135.0 20.Mai2026 188.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 99.677,99 2.0 9914.0 177.0 28.Sept.2026 288.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 99.683,34 2.0 9923.0 176.0 22.Sept.2026 225.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 99.691,11 2.0 9902.0 32.0 03.Apr.2025 100.0
EUROB EUROBANK SA MTN RegS Bankwesen 99.698,00 2.0 9970.0 394.0 12.März2030 325.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 99.702,56 2.0 9909.0 74.0 21.Sept.2025 300.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 99.704,10 2.0 9901.0 53.0 18.Juni2025 150.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 99.704,79 2.0 9867.0 131.0 04.Mai2026 175.0
SOLBBB SOLVAY SA RegS Basic Industry 99.705,27 2.0 9968.0 278.0 02.Dez.2027 275.0
MCO MOODYS CORPORATION Technologie 99.644,96 2.0 9835.0 211.0 09.März2027 175.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 99.649,74 2.0 9921.0 70.0 11.Sept.2025 188.0
WPC WPC EUROBOND BV REITS 99.651,22 2.0 9829.0 220.0 15.Apr.2027 213.0
HBMGR HORNBACH BAUMARKT AG RegS Zyklische Konsumgüter 99.658,64 2.0 9929.0 173.0 25.Okt.2026 325.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 99.661,84 2.0 9906.0 39.0 30.Apr.2025 100.0
BSTLAF PSA BANQUE FRANCE MTN RegS Zyklische Konsumgüter 99.597,69 2.0 9960.0 13.0 22.Jan.2025 0.0
SAMISA SAMSONITE FINCO SARL MTN RegS Zyklische Konsumgüter 99.551,61 2.0 9936.0 90.0 15.Mai2026 350.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 99.558,79 2.0 9934.0 12.0 17.Jan.2025 25.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 99.573,88 2.0 9916.0 34.0 09.Apr.2025 63.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 99.585,55 2.0 9923.0 266.0 12.Okt.2027 238.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 99.525,88 2.0 9911.0 72.0 10.Sept.2025 175.0
ANNGR VONOVIA SE RegS Financial Other 99.525,93 2.0 9835.0 110.0 28.Jan.2026 138.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 99.427,42 2.0 9776.0 398.0 06.Apr.2029 250.0
ISSDC ISS FINANCE BV MTN RegS Zyklische Konsumgüter 99.443,45 2.0 9893.0 58.0 07.Juli2025 125.0
MERYFP MERCIALYS SA RegS REITS 99.375,23 2.0 9746.0 388.0 28.Feb.2029 250.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 99.380,92 2.0 9894.0 263.0 25.Sept.2027 225.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 99.382,48 2.0 9782.0 137.0 12.Mai2026 275.0
EZJLN EASYJET PLC MTN RegS Transport 99.393,94 2.0 9897.0 51.0 11.Juni2025 88.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 99.396,36 2.0 9812.0 233.0 02.Juni2027 250.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 99.408,63 2.0 9794.0 209.0 01.Feb.2027 175.0
CASHSM PROSEGUR CASH SA MTN RegS Zyklische Konsumgüter 99.345,89 2.0 9820.0 112.0 04.Feb.2026 138.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 99.363,78 2.0 9930.0 96.0 25.Nov.2025 233.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 99.291,44 2.0 9813.0 122.0 18.März2026 163.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 99.298,74 2.0 9886.0 64.0 30.Juli2025 125.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 99.323,21 2.0 9932.0 552.0 10.Jan.2031 297.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 99.255,92 2.0 9808.0 265.0 31.Juli2028 338.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 99.261,81 2.0 9881.0 263.0 27.Sept.2027 238.0
ANNGR VONOVIA SE MTN RegS Financial Other 99.211,97 2.0 9815.0 127.0 22.März2026 150.0
RVTY REVVITY INC Consumer Non-Cyclical 99.229,10 2.0 9852.0 152.0 19.Juli2026 188.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 99.159,53 2.0 9833.0 137.0 18.Mai2026 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 99.122,23 2.0 9779.0 329.0 25.Mai2028 250.0
MAPSM MAPFRE SA RegS Versicherung 99.078,54 2.0 9722.0 490.0 13.Apr.2030 288.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 99.090,04 2.0 9831.0 152.0 26.Juni2026 175.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 99.093,69 2.0 9830.0 146.0 22.Juni2026 175.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 99.100,72 2.0 9874.0 58.0 08.Juli2025 88.0
HTHROW HEATHROW FUNDING LTD RegS Transport 99.104,11 2.0 9888.0 81.0 12.Okt.2025 150.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 99.037,89 2.0 9782.0 217.0 25.März2027 175.0
BPCEGP BPCE SA MTN RegS Bankwesen 99.024,59 2.0 9731.0 215.0 02.März2032 225.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 98.946,03 2.0 9872.0 79.0 29.Sept.2025 125.0
SEGPLP SELP FINANCE SARL RegS REITS 98.974,97 2.0 9754.0 194.0 20.Dez.2026 150.0
KGXGR KION GROUP AG RegS Produktionsmittel 98.913,01 2.0 9859.0 78.0 24.Sept.2025 163.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 98.914,21 2.0 9868.0 78.0 19.Sept.2025 113.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 98.886,38 2.0 9627.0 355.0 07.Okt.2083 288.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 98.892,33 2.0 7783.0 573.0 27.Jan.2031 150.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 98.828,09 2.0 9880.0 92.0 28.Nov.2025 163.0
FERSM FERROVIAL EMISIONES SA RegS Transport 98.847,11 2.0 9807.0 137.0 14.Mai2026 138.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 98.770,83 2.0 9776.0 225.0 21.Apr.2027 163.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 98.799,37 2.0 9759.0 201.0 19.Jan.2027 138.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 98.801,09 2.0 9710.0 310.0 01.Apr.2028 250.0
ORAFP ORANGE SA MTN RegS Kommunikation 98.808,38 2.0 9858.0 75.0 12.Sept.2025 100.0
ENGIFP GDF SUEZ MTN RegS Erdgas 98.739,12 2.0 9801.0 122.0 13.März2026 100.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 98.689,32 2.0 9786.0 118.0 11.März2027 113.0
PRXNA PROSUS NV MTN RegS Kommunikation 98.690,03 2.0 9763.0 110.0 19.Jan.2026 121.0
WKLNA WOLTERS KLUWER NV RegS Technologie 98.690,56 2.0 9763.0 217.0 22.März2027 150.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 98.715,07 2.0 9751.0 413.0 23.Mai2029 225.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 98.654,55 2.0 9825.0 357.0 26.Sept.2028 213.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 98.667,47 2.0 9738.0 401.0 25.Juni2079 288.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 98.672,74 2.0 9783.0 241.0 12.Juni2027 175.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 98.679,01 2.0 9758.0 330.0 18.Mai2028 200.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 98.602,37 2.0 9856.0 95.0 20.Nov.2025 113.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 98.605,45 2.0 9828.0 169.0 18.Sept.2026 150.0
ALMSM ALMIRALL SA RegS Consumer Non-Cyclical 98.609,93 2.0 9814.0 157.0 30.Sept.2026 213.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 98.611,34 2.0 9790.0 138.0 10.Mai2026 125.0
CESDRA CESKE DRAHY RegS Gehalten, keine Gewährleistung 98.632,67 2.0 9783.0 141.0 23.Mai2026 150.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 98.635,61 2.0 9857.0 185.0 23.Nov.2026 188.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Local Authority 98.571,16 2.0 9775.0 128.0 29.Juni2080 188.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 98.573,97 2.0 9839.0 184.0 30.Okt.2026 188.0
OMVAV OMV AG NC6 RegS Energie 98.575,73 2.0 9793.0 146.0 31.Dez.2079 250.0
PPG PPG INDUSTRIES INC Basic Industry 98.575,81 2.0 9755.0 216.0 13.März2027 140.0
IQV IQVIA INC RegS Consumer Non-Cyclical 98.471,89 2.0 9808.0 120.0 15.März2026 175.0
TELBSS TELE2 AB MTN RegS Kommunikation 98.482,28 2.0 9729.0 322.0 15.Mai2028 213.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 98.488,73 2.0 9775.0 130.0 08.Apr.2026 113.0
FDX FEDEX CORP Transport 98.498,49 2.0 9835.0 66.0 05.Aug.2025 45.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 98.503,17 2.0 9789.0 144.0 04.Juni2026 121.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 98.429,05 2.0 9729.0 227.0 27.Apr.2027 188.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 98.445,57 2.0 9779.0 132.0 10.Apr.2026 100.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 98.398,12 2.0 9724.0 222.0 07.Apr.2028 175.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 98.310,73 2.0 9818.0 78.0 18.Sept.2025 63.0
PROGRP PROGROUP AG RegS Basic Industry 98.336,21 2.0 9762.0 354.0 15.Apr.2029 513.0
AKRPLS AKROPOLIS GROUP UAB RegS Financial Other 98.272,97 2.0 9681.0 144.0 02.Juni2026 288.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 98.216,11 2.0 9756.0 120.0 26.Feb.2026 85.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 98.225,15 2.0 9814.0 77.0 15.Sept.2025 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 98.231,88 2.0 9807.0 188.0 04.Nov.2026 188.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 98.202,00 2.0 9770.0 355.0 12.Okt.2028 338.0
PPG PPG INDUSTRIES INC Basic Industry 98.128,89 2.0 9805.0 90.0 03.Nov.2025 88.0
CAPFP CAPGEMINI SE RegS Technologie 98.134,04 2.0 9703.0 318.0 18.Apr.2028 175.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 98.152,86 2.0 9679.0 218.0 19.März2027 190.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 98.081,80 2.0 9710.0 235.0 27.Mai2027 188.0
COVFP COVIVIO SA RegS REITS 98.082,89 2.0 9740.0 242.0 21.Juni2027 150.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 98.034,76 2.0 9753.0 150.0 24.Juni2026 113.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 97.956,92 2.0 9781.0 186.0 27.Okt.2026 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 97.963,70 2.0 9653.0 293.0 10.Jan.2028 159.0
UCAJLN UNICAJA BANCO SA RegS Bankwesen 97.918,99 2.0 9791.0 80.0 01.Dez.2026 100.0
TELIAS TELIA COMPANY AB RegS Kommunikation 97.863,81 2.0 9708.0 116.0 11.Mai2081 138.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 97.874,20 2.0 9745.0 149.0 15.Juni2026 90.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 97.903,44 2.0 9656.0 243.0 18.Juni2032 288.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 97.849,01 2.0 9783.0 190.0 30.Nov.2026 150.0
NEPSJ NE PROPERTY BV MTN RegS REITS 97.785,14 2.0 9749.0 177.0 09.Okt.2026 188.0
ORAFP ORANGE SA MTN RegS Kommunikation 97.801,16 2.0 9649.0 668.0 18.Mai2032 238.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 97.807,54 2.0 9715.0 246.0 14.Juni2027 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 97.808,37 2.0 9656.0 197.0 31.Dez.2079 175.0
PROGRP PROGROUP AG RegS Basic Industry 97.751,75 2.0 9701.0 472.0 15.Apr.2031 538.0
ORAFP ORANGE SA MTN RegS Kommunikation 97.689,70 2.0 9733.0 264.0 09.Sept.2027 150.0
TELIAS TELIA COMPANY AB RegS Kommunikation 97.691,60 2.0 9650.0 315.0 30.Juni2083 275.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 97.714,48 2.0 9737.0 158.0 15.Juli2026 88.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 97.728,28 2.0 9729.0 138.0 04.Mai2026 75.0
CE CELANESE US HOLDINGS LLC Basic Industry 97.662,32 2.0 9604.0 213.0 01.März2027 213.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 97.666,35 2.0 9682.0 685.0 10.Aug.2032 263.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 97.686,92 2.0 9769.0 81.0 01.Okt.2025 0.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 97.611,23 2.0 9654.0 320.0 26.Apr.2028 175.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 97.586,15 2.0 9726.0 111.0 17.Jan.2026 38.0
RCSRDS RCS AND RDS SA RegS Kommunikation 97.473,96 2.0 9639.0 267.0 05.Feb.2028 325.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 97.497,76 2.0 9688.0 127.0 23.März2026 88.0
EBOXLN TRITAX EUROBOX PLC RegS Financial Other 97.500,58 2.0 9702.0 146.0 02.Juni2026 95.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 97.431,31 2.0 9659.0 223.0 02.Apr.2027 125.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 97.436,73 2.0 9700.0 141.0 11.Aug.2031 138.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 97.452,33 2.0 9605.0 297.0 25.Jan.2028 163.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 97.462,78 2.0 9617.0 211.0 17.Feb.2027 163.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 97.466,60 2.0 9600.0 234.0 25.Mai2027 275.0
LAMON LA MONDIALE SAM RegS Versicherung 97.400,42 2.0 9693.0 135.0 20.Apr.2026 75.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 97.404,58 2.0 9642.0 206.0 19.Jan.2028 113.0
ANNGR VONOVIA SE RegS Financial Other 97.428,76 2.0 9661.0 336.0 28.Juni2028 188.0
SSELN SSE PLC MTN RegS Elektro- 97.366,71 2.0 9702.0 264.0 04.Sept.2027 138.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 97.374,51 2.0 9660.0 216.0 27.Feb.2027 100.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 97.330,27 2.0 9658.0 240.0 05.Juni2027 150.0
VGPBB VGP NV RegS Financial Other 97.341,49 2.0 9591.0 204.0 17.Jan.2027 163.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 97.267,40 2.0 9650.0 218.0 27.Feb.2027 100.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 97.222,25 2.0 7695.0 1400.0 17.Mai2041 150.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 97.234,45 2.0 9685.0 365.0 21.Sept.2028 188.0
TPEPW TAURON POLSKA ENERGIA SA RegS Elektro- 97.242,10 2.0 9625.0 249.0 05.Juli2027 238.0
FI FISERV INC Technologie 97.178,39 2.0 9669.0 247.0 01.Juli2027 113.0
HPLGR HAPAG-LLOYD AG RegS Transport 97.197,37 2.0 9685.0 278.0 15.Apr.2028 250.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 97.134,82 2.0 9680.0 265.0 15.Sept.2027 150.0
ACEIM ACEA SPA MTN RegS Local Authority 97.153,19 2.0 9704.0 184.0 24.Okt.2026 100.0
LAMART NERVAL SAS RegS Financial Other 97.158,86 2.0 9531.0 647.0 14.Apr.2032 288.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 97.163,30 2.0 9705.0 185.0 02.Nov.2026 125.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 97.167,00 2.0 9688.0 266.0 13.Sept.2027 125.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 97.104,28 2.0 9691.0 179.0 08.Okt.2026 125.0
VIEFP VEOLIA ENVIRONNEMENT SA RegS Utility Other 96.998,97 2.0 9663.0 146.0 31.Dez.2079 163.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 97.006,41 2.0 9637.0 248.0 04.Juli2027 150.0
ANNGR VONOVIA SE RegS Financial Other 97.010,72 2.0 9676.0 156.0 09.Juli2026 63.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 96.961,23 2.0 10341.0 224.0 06.Juli2027 475.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 96.768,65 2.0 9592.0 210.0 29.Jan.2027 100.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 96.654,10 2.0 9570.0 321.0 18.Apr.2028 150.0
SRGIM SNAM SPA MTN RegS Erdgas 96.694,09 2.0 9654.0 278.0 25.Okt.2027 138.0
LXSGR LANXESS AG MTN RegS Basic Industry 96.609,18 2.0 9645.0 180.0 07.Okt.2026 100.0
LXSGR LANXESS AG RegS Basic Industry 96.634,74 2.0 9540.0 313.0 22.März2028 175.0
AMPIM AMPLIFON SPA RegS Consumer Non-Cyclical 96.568,55 2.0 9566.0 213.0 13.Feb.2027 113.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 96.523,16 2.0 9576.0 208.0 22.Jan.2027 88.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 96.530,38 2.0 9535.0 503.0 18.Mai2030 215.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 96.490,02 2.0 9637.0 1080.0 20.Nov.2037 288.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 96.515,55 2.0 9570.0 213.0 09.Feb.2028 100.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 96.448,73 2.0 9637.0 185.0 27.Okt.2026 75.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 96.422,98 2.0 9587.0 237.0 17.Mai2027 100.0
RXLFP REXEL SA RegS Produktionsmittel 96.384,25 2.0 9538.0 310.0 15.Juni2028 213.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 96.279,16 2.0 9546.0 326.0 02.Mai2028 138.0
ICADFP ICADE RegS REITS 96.284,48 2.0 9594.0 267.0 13.Sept.2027 150.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 96.203,17 2.0 9616.0 191.0 15.Nov.2026 75.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 96.204,52 2.0 9540.0 323.0 15.Apr.2028 125.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 96.138,57 2.0 9607.0 178.0 28.Sept.2026 38.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 96.151,69 2.0 9603.0 156.0 08.Sept.2027 50.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 96.074,02 2.0 9557.0 248.0 23.Juni2027 113.0
BNFP DANONE SA RegS Consumer Non-Cyclical 96.078,70 2.0 9511.0 174.0 31.Dez.2079 100.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 96.007,23 2.0 9598.0 465.0 29.Nov.2029 162.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 96.028,48 2.0 9493.0 317.0 03.Apr.2028 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 96.031,76 2.0 9603.0 155.0 29.Juni2026 0.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 95.979,72 2.0 9507.0 328.0 14.Mai2028 163.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 95.987,99 2.0 9484.0 676.0 12.Mai2032 202.0
CEETRU NEW IMMO HOLDING SA RegS Financial Other 95.804,67 2.0 9574.0 192.0 26.Nov.2026 275.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 95.785,33 2.0 9463.0 498.0 08.Apr.2030 175.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 95.707,70 2.0 9530.0 246.0 16.Juni2028 88.0
CTPNV CTP NV MTN RegS Financial Other 95.721,12 2.0 9512.0 215.0 18.Feb.2027 75.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 95.661,20 2.0 9560.0 174.0 09.Sept.2026 25.0
ASH ASHLAND SERVICES BV RegS Basic Industry 95.670,50 2.0 9498.0 300.0 30.Jan.2028 200.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 95.672,27 2.0 9466.0 409.0 03.Apr.2029 150.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 95.685,10 2.0 9562.0 286.0 15.Nov.2027 116.0
APTV APTIV PLC Zyklische Konsumgüter 95.696,38 2.0 9534.0 361.0 15.Sept.2028 160.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Local Authority 95.624,73 2.0 9508.0 235.0 05.Aug.2079 163.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 95.635,03 2.0 9524.0 241.0 26.Mai2028 75.0
BKTSM BANKINTER SA RegS Bankwesen 95.635,88 2.0 9445.0 247.0 23.Dez.2032 125.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL RegS Basic Industry 95.600,50 2.0 9470.0 381.0 01.Feb.2029 263.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 95.562,44 2.0 9527.0 364.0 25.Sept.2028 150.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 95.501,28 2.0 9544.0 186.0 21.Okt.2027 50.0
AMT AMERICAN TOWER CORPORATION Kommunikation 95.408,91 2.0 9509.0 216.0 15.Feb.2027 40.0
EMPARQ ARENA LUXEMBOURG FINANCE SARL RegS Transport 95.363,83 2.0 9472.0 292.0 01.Feb.2028 188.0
OMVAV OMV AG NC9 RegS Energie 95.374,90 2.0 9463.0 420.0 31.Dez.2079 288.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 95.298,95 2.0 9357.0 264.0 31.Dez.2079 175.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 95.240,74 2.0 9397.0 417.0 09.Mai2029 220.0
GT GOODYEAR EUROPE BV RegS Zyklische Konsumgüter 95.252,36 2.0 9441.0 330.0 15.Aug.2028 275.0
CITCON CITYCON TREASURY BV RegS Financial Other 95.182,55 2.0 9488.0 173.0 08.Sept.2026 125.0
SYNNVX SYNGENTA FINANCE NV MTN RegS Gehalten, keine Gewährleistung 95.183,43 2.0 9489.0 268.0 10.Sept.2027 125.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 95.187,72 2.0 9440.0 319.0 26.März2028 113.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 95.198,10 2.0 9511.0 115.0 02.Feb.2026 10.0
ERAFP ERAMET SA RegS Basic Industry 95.205,83 2.0 9512.0 432.0 30.Nov.2029 650.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 95.145,36 2.0 9451.0 436.0 15.Juli2029 163.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 95.089,41 2.0 9466.0 210.0 26.Jan.2027 50.0
INTNED ING GROEP NV RegS Bankwesen 95.048,15 2.0 9462.0 221.0 09.Juni2032 88.0
ANNGR VONOVIA SE RegS Financial Other 94.985,62 2.0 9333.0 654.0 25.März2032 238.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 94.928,69 2.0 9463.0 277.0 23.Okt.2027 250.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 94.956,44 2.0 9433.0 341.0 23.Juni2028 138.0
MBKPW MBANK SA MTN RegS Bankwesen 94.903,87 2.0 9471.0 178.0 21.Sept.2027 97.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 94.917,07 2.0 9472.0 152.0 23.Sept.2031 100.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 94.775,35 2.0 9431.0 453.0 16.Sept.2029 213.0
AOXGR ALSTRIA OFFICE REIT-AG RegS REITS 94.786,83 2.0 9411.0 152.0 23.Juni2026 150.0
DLR DIGITAL EURO FINCO LLC RegS REITS 94.713,08 2.0 9397.0 323.0 09.Apr.2028 113.0
ENGIFP ENGIE SA MTN RegS Erdgas 94.718,26 2.0 9454.0 247.0 11.Juni2027 38.0
EQIX EQUINIX INC Technologie 94.682,70 2.0 9450.0 224.0 15.März2027 25.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 94.697,33 2.0 9468.0 291.0 28.Nov.2027 88.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 94.699,32 2.0 9389.0 422.0 16.Mai2029 145.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 94.630,33 2.0 9349.0 501.0 23.März2030 163.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 94.655,62 2.0 9439.0 363.0 11.Sept.2028 113.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 94.598,31 2.0 9391.0 433.0 03.Juli2029 163.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 94.548,86 2.0 9436.0 247.0 08.Juni2027 38.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 94.459,46 2.0 9440.0 283.0 24.Okt.2027 50.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 94.463,72 2.0 9427.0 371.0 14.Okt.2028 135.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 94.478,49 2.0 9440.0 263.0 31.Dez.2079 158.0
AARB AAREAL BANK AG RegS Bankwesen 94.436,49 2.0 9442.0 172.0 02.Sept.2026 5.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 94.325,85 2.0 9413.0 276.0 04.Okt.2027 113.0
COFBBB COFINIMMO SA RegS REITS 94.245,50 2.0 9338.0 303.0 24.Jan.2028 100.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 94.247,99 2.0 9314.0 409.0 31.März2029 163.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 94.249,52 2.0 9320.0 502.0 14.Apr.2030 163.0
MACIFS MACIF RegS Versicherung 94.199,93 2.0 9391.0 249.0 21.Juni2027 63.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 94.200,53 2.0 9342.0 429.0 29.Mai2029 150.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 94.159,30 2.0 9413.0 478.0 28.Nov.2029 150.0
LXSGR LANXESS AG RegS Basic Industry 94.112,79 2.0 9227.0 273.0 08.Sept.2027 0.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 94.082,98 2.0 9324.0 604.0 13.Juni2031 175.0
PRXNA PROSUS NV MTN RegS Kommunikation 94.096,48 2.0 9227.0 474.0 19.Jan.2030 209.0
ANNGR VONOVIA SE RegS Financial Other 94.021,26 2.0 9392.0 278.0 07.Okt.2027 63.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 93.898,32 2.0 9351.0 349.0 17.Juli2029 100.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 93.898,37 2.0 9348.0 335.0 13.Mai2028 75.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 93.863,12 2.0 9378.0 273.0 15.Sept.2027 38.0
AARB AAREAL BANK AG RegS Bankwesen 93.720,86 2.0 9339.0 230.0 07.Apr.2027 50.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 93.695,17 2.0 9363.0 280.0 07.Okt.2027 38.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 93.659,37 2.0 9250.0 584.0 15.März2031 160.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 93.620,12 2.0 9274.0 302.0 17.Jan.2028 100.0
ALOFP ALSTOM SA RegS Produktionsmittel 93.539,99 2.0 9350.0 261.0 27.Juli2027 13.0
DECFP JCDECAUX SE RegS Kommunikation 93.527,30 2.0 9219.0 485.0 07.Feb.2030 163.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 93.416,19 2.0 9310.0 330.0 21.Apr.2028 50.0
PKNPW ORLEN SA MTN RegS Energie 93.428,25 2.0 9284.0 337.0 27.Mai2028 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 93.438,02 2.0 9319.0 348.0 31.Dez.2079 175.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 93.334,59 2.0 9263.0 200.0 21.März2082 100.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 93.307,20 2.0 9266.0 306.0 26.Jan.2028 75.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 93.250,83 2.0 9320.0 265.0 15.Nov.2032 88.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 93.251,94 2.0 9299.0 640.0 17.Okt.2031 193.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 93.254,52 2.0 9266.0 346.0 09.Juli2028 145.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 93.219,01 2.0 9312.0 271.0 03.Sept.2027 38.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 93.172,31 2.0 9312.0 265.0 22.Nov.2032 138.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 93.184,03 2.0 9318.0 293.0 26.Nov.2027 25.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 93.113,06 2.0 9145.0 562.0 15.Jan.2031 188.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 92.977,96 2.0 9263.0 544.0 17.Sept.2030 163.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 92.846,96 2.0 9253.0 367.0 09.Okt.2028 204.0
WKLNA WOLTERS KLUWER NV RegS Technologie 92.824,19 2.0 9265.0 326.0 30.März2028 25.0
OPTICS OPTICS BIDCO SPA Kommunikation 92.673,47 2.0 9197.0 393.0 18.Jan.2029 163.0
T AT&T INC Kommunikation 92.683,96 2.0 9126.0 1101.0 19.Mai2038 260.0
SESGFP SES SA MTN RegS Kommunikation 92.704,61 2.0 9263.0 286.0 04.Nov.2027 88.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 92.667,97 2.0 9123.0 480.0 17.Jan.2030 163.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 92.594,14 2.0 9217.0 308.0 27.Jan.2028 50.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 92.569,11 2.0 9198.0 331.0 04.Mai2028 100.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 92.519,29 2.0 9181.0 520.0 01.Juni2030 138.0
ENBW ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS Local Authority 92.370,14 2.0 9201.0 338.0 31.Aug.2081 138.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 92.245,44 2.0 9210.0 308.0 20.Jan.2028 16.0
LAMON LA MONDIALE SAM RegS Versicherung 92.126,34 2.0 9117.0 601.0 23.Juni2031 213.0
AXACOR ACEF HOLDING SCA RegS Financial Other 92.132,35 2.0 9177.0 344.0 14.Juni2028 75.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 91.995,42 2.0 9080.0 314.0 12.März2028 163.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 92.009,48 2.0 9194.0 378.0 14.Okt.2028 50.0
DEVOBA DE VOLKSBANK NV MTN RegS Gehalten, keine Gewährleistung 91.905,53 2.0 9162.0 318.0 03.März2028 38.0
IGIM ITALGAS SPA MTN RegS Erdgas 91.868,06 2.0 9187.0 317.0 16.Feb.2028 0.0
VGPBB VGP NV RegS Financial Other 91.893,89 2.0 9090.0 413.0 08.Apr.2029 150.0
CAPFP CAPGEMINI SE RegS Technologie 91.827,16 2.0 9132.0 529.0 23.Juni2030 113.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 91.835,01 2.0 9175.0 379.0 25.Okt.2028 75.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 91.745,33 2.0 9159.0 367.0 07.Sept.2028 65.0
MVMHU MVM ENERGETIKA ZRT RegS Gehalten, keine Gewährleistung 91.748,24 2.0 9171.0 290.0 18.Nov.2027 88.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 91.645,69 2.0 9081.0 393.0 06.Apr.2034 125.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 91.607,07 2.0 9137.0 460.0 18.Sept.2029 113.0
FERSM FERROVIAL EMISIONES SA RegS Transport 91.623,27 2.0 9159.0 386.0 12.Nov.2028 54.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 91.583,98 2.0 9101.0 410.0 01.März2029 75.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 91.586,04 2.0 9145.0 369.0 14.Sept.2028 63.0
POSIM POSTE ITALIANE S.P.A. RegS Gehalten, keine Gewährleistung 91.442,06 2.0 9095.0 392.0 10.Dez.2028 50.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 91.444,69 2.0 9083.0 618.0 30.Juli2031 175.0
AARB AAREAL BANK AG RegS Bankwesen 91.404,20 2.0 9093.0 329.0 18.Apr.2028 75.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 91.226,67 2.0 8983.0 828.0 08.März2034 188.0
UGI UGI INTERNATIONAL LLC RegS Energie 91.148,98 2.0 9112.0 450.0 01.Dez.2029 250.0
IREIM IREN SPA MTN RegS Elektro- 91.156,83 2.0 9103.0 470.0 14.Okt.2029 88.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 91.083,69 2.0 9038.0 498.0 13.Feb.2030 88.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 91.005,48 2.0 9065.0 634.0 17.Sept.2031 163.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 91.015,30 2.0 8989.0 416.0 15.Juni2029 238.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 90.918,50 2.0 9004.0 398.0 20.Jan.2029 100.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 90.800,09 2.0 9067.0 375.0 06.Okt.2028 80.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 90.764,33 2.0 9074.0 374.0 21.Sept.2028 13.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 90.688,76 2.0 9047.0 460.0 05.Sept.2029 88.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 90.696,98 2.0 9066.0 383.0 28.Okt.2028 38.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 90.521,74 2.0 9031.0 462.0 17.Sept.2029 100.0
ENGIFP ENGIE SA MTN RegS Erdgas 90.415,97 2.0 9002.0 799.0 19.Sept.2033 188.0
ANNGR VONOVIA SE RegS Financial Other 90.005,15 2.0 8806.0 1077.0 22.März2038 275.0
FDX FEDEX CORP Transport 90.020,99 2.0 8959.0 629.0 05.Aug.2031 130.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 89.960,63 2.0 8963.0 722.0 21.Sept.2032 163.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 89.850,21 2.0 8968.0 446.0 23.Juni2029 38.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 89.571,50 2.0 8911.0 510.0 09.März2030 63.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 89.463,09 2.0 8841.0 581.0 01.Feb.2031 125.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 89.473,83 2.0 8936.0 467.0 18.Sept.2029 55.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 89.328,57 2.0 8927.0 468.0 09.Sept.2029 25.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 89.332,50 2.0 8915.0 559.0 08.Okt.2030 113.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 89.237,17 2.0 8832.0 581.0 20.Jan.2031 105.0
SRGIM SNAM SPA MTN RegS Erdgas 89.250,98 2.0 8925.0 396.0 07.Dez.2028 0.0
ANNGR VONOVIA SE MTN RegS Financial Other 89.107,28 2.0 8899.0 467.0 14.Sept.2029 50.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 89.075,97 2.0 8570.0 584.0 14.Jan.2031 88.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 88.921,29 2.0 8815.0 584.0 17.Jan.2031 88.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 88.901,36 2.0 8863.0 516.0 18.März2030 38.0
ENGIFP ENGIE SA MTN RegS Erdgas 88.784,78 2.0 8874.0 479.0 26.Okt.2029 38.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 88.795,31 2.0 8785.0 849.0 15.Juni2034 200.0
ORAFP ORANGE SA MTN RegS Kommunikation 88.700,41 2.0 8867.0 471.0 16.Sept.2029 13.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 88.728,10 2.0 8389.0 347.0 08.Dez.2028 488.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 88.656,42 2.0 8858.0 477.0 04.Nov.2029 88.0
ICADFP ICADE RegS REITS 88.657,83 2.0 8778.0 491.0 19.Jan.2030 100.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 88.685,65 2.0 8863.0 470.0 15.Sept.2029 25.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 88.557,80 2.0 8719.0 832.0 14.März2034 188.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Erdgas 88.516,70 2.0 8841.0 466.0 08.Sept.2029 45.0
VFC VF CORPORATION Zyklische Konsumgüter 88.476,15 2.0 8828.0 318.0 25.Feb.2028 25.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 88.242,25 2.0 8822.0 476.0 04.Okt.2029 13.0
CE CELANESE US HOLDINGS LLC Basic Industry 88.152,26 2.0 8800.0 369.0 10.Sept.2028 63.0
LIFP KLEPIERRE SA MTN RegS REITS 87.973,78 2.0 8774.0 645.0 29.Sept.2031 125.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 87.993,45 2.0 8755.0 512.0 19.März2030 63.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 87.994,41 2.0 8782.0 557.0 25.Aug.2030 63.0
LIFP KLEPIERRE SA MTN RegS REITS 87.938,07 2.0 8724.0 593.0 17.Feb.2031 88.0
GE GENERAL ELECTRIC CO Produktionsmittel 87.885,58 2.0 8671.0 1064.0 17.Mai2037 213.0
COVFP COVIVIO SA RegS REITS 87.714,69 2.0 8747.0 645.0 17.Sept.2031 113.0
LIFP KLEPIERRE SA MTN RegS REITS 87.689,59 2.0 8742.0 540.0 01.Juli2030 63.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 87.563,32 2.0 8638.0 667.0 26.Jan.2032 138.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 87.567,88 2.0 8622.0 830.0 27.Feb.2034 175.0
CTPNV CTP NV MTN RegS Financial Other 87.486,84 2.0 8720.0 640.0 27.Sept.2031 150.0
LXSGR LANXESS AG RegS Basic Industry 87.331,92 2.0 8733.0 487.0 01.Dez.2029 63.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 87.209,15 2.0 8711.0 660.0 24.Okt.2031 88.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 87.174,02 2.0 8627.0 666.0 15.Dez.2031 93.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 87.025,18 2.0 8699.0 576.0 19.Okt.2030 25.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 86.607,44 2.0 8565.0 761.0 28.Jan.2033 113.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 86.401,83 2.0 8638.0 672.0 25.Nov.2031 75.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 86.225,37 2.0 8573.0 595.0 29.Jan.2031 58.0
RWE RWE AG RegS Elektro- 85.951,16 2.0 8565.0 629.0 11.Juni2031 63.0
SRGIM SNAM SPA MTN RegS Erdgas 85.783,79 2.0 8551.0 635.0 30.Juni2031 63.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 85.717,07 2.0 8439.0 829.0 17.Jan.2034 150.0
EOANGR E.ON SE RegS Elektro- 85.739,67 2.0 8569.0 670.0 07.Nov.2031 63.0
AMT AMERICAN TOWER CORPORATION Kommunikation 85.674,64 2.0 8500.0 788.0 21.Mai2033 125.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 85.412,68 2.0 8420.0 993.0 28.Apr.2036 200.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 85.323,01 2.0 8532.0 589.0 27.Nov.2030 13.0
AEMSPA A2A SPA MTN RegS Local Authority 85.264,67 2.0 8502.0 639.0 15.Juli2031 63.0
ETLFP EUTELSAT SA RegS Kommunikation 85.273,20 2.0 8438.0 251.0 13.Juli2027 225.0
ANNGR VONOVIA SE RegS Financial Other 85.230,63 2.0 8479.0 608.0 24.März2031 63.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 85.155,25 2.0 8500.0 644.0 05.Nov.2031 188.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 85.089,09 2.0 8418.0 769.0 15.März2033 125.0
IREIM IREN SPA MTN RegS Elektro- 85.092,79 2.0 8487.0 599.0 17.Jan.2031 25.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 84.777,20 2.0 8399.0 586.0 22.Jan.2031 91.0
ERGIM ERG SPA MTN RegS Elektro- 84.649,74 2.0 8446.0 650.0 15.Sept.2031 88.0
ENGIFP GDF SUEZ MTN RegS Erdgas 84.549,92 2.0 8345.0 927.0 13.März2035 150.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 84.341,43 2.0 8315.0 535.0 31.Dez.2079 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 84.365,52 2.0 8429.0 666.0 14.Okt.2031 50.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 84.205,55 2.0 8360.0 696.0 29.März2032 88.0
ICADFP ICADE RegS REITS 84.128,68 2.0 8358.0 591.0 18.Jan.2031 63.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 83.802,37 2.0 8325.0 696.0 11.März2032 75.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 83.672,38 2.0 8352.0 838.0 04.Okt.2033 88.0
AEDBB AEDIFICA SA RegS REITS 83.609,59 2.0 8343.0 651.0 09.Sept.2031 75.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 83.399,38 2.0 8236.0 1073.0 29.Mai2037 200.0
SPPDIS SPP - DISTRIBUCIA AS RegS Gehalten, keine Gewährleistung 82.681,41 2.0 8219.0 621.0 09.Juni2031 100.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 82.570,65 2.0 8187.0 954.0 14.Feb.2035 88.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 82.397,26 2.0 8235.0 756.0 19.Nov.2032 100.0
EUROGR EUROGRID GMBH RegS Elektro- 82.327,64 2.0 8186.0 798.0 21.Apr.2033 74.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 82.329,31 2.0 8134.0 1018.0 12.Feb.2036 121.0
AEMSPA A2A SPA MTN RegS Local Authority 81.851,66 2.0 8179.0 761.0 28.Okt.2032 63.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 81.860,44 2.0 8171.0 919.0 17.Okt.2034 113.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 81.518,80 2.0 8097.0 778.0 19.Jan.2033 63.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 81.411,26 2.0 8081.0 787.0 30.März2033 88.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 81.139,56 2.0 8076.0 794.0 01.März2033 50.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 80.977,90 2.0 8095.0 771.0 05.Nov.2032 38.0
ANNGR VONOVIA SE MTN RegS Financial Other 80.371,15 2.0 8012.0 910.0 14.Sept.2034 113.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 77.367,77 2.0 7590.0 1568.0 13.März2045 200.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 76.571,27 2.0 9745.0 240.0 14.Juni2027 150.0
HOTGR HOCHTIEF AG RegS Industrial Other 75.647,08 2.0 9443.0 269.0 03.Sept.2027 50.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 74.610,49 2.0 9826.0 100.0 15.Dez.2025 125.0
ANNGR VONOVIA SE MTN RegS Financial Other 74.267,66 2.0 7400.0 1275.0 07.Okt.2039 163.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 70.050,53 2.0 9331.0 319.0 01.März2028 13.0
ENGIFP ENGIE SA MTN RegS Erdgas 68.495,56 2.0 6835.0 1465.0 24.Okt.2041 125.0
HOTGR HOCHTIEF AG RegS Industrial Other 68.407,79 2.0 9083.0 427.0 26.Apr.2029 63.0
EOANGR E.ON SE MTN RegS Elektro- 66.860,48 2.0 8842.0 579.0 18.Dez.2030 75.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 66.746,11 2.0 6599.0 1839.0 01.Juli2049 175.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 65.850,10 2.0 8722.0 884.0 05.Juli2034 138.0
EOANGR E.ON SE RegS Elektro- 45.750,27 1.0 9140.0 398.0 19.Dez.2028 10.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 42.217,22 1.0 9169.0 375.0 01.Okt.2028 50.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 22.530,70 1.0 8994.0 810.0 31.Okt.2033 188.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 12.161,05 0.0 9880.0 624.0 30.Jan.2032 300.0
USD USD CASH Cash und/oder Derivate 625,00 0.0 9458.0 0.0 nan 0.0
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Company

Home Features Close Account

Platform

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms Alert Queries - Examples Blog Feedback Knowledge Base / FAQ

Legal

Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.