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 2603 securities.

Note: The data shown here is as of date Okt. 21, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
EUR EUR CASH Cash und/oder Derivate 680.218,08 15.0 10000.0 0.0 nan 0.0
LORCAT LORCA TELECOM BONDCO SAU RegS Kommunikation 651.742,19 15.0 9988.0 86.0 18.Sept.2027 400.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 599.878,95 14.0 9893.0 141.0 30.März2027 188.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 569.233,93 13.0 10009.0 137.0 17.März2027 263.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 556.877,92 13.0 10006.0 321.0 31.Dez.2079 363.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 499.754,16 11.0 9947.0 67.0 26.Juni2026 150.0
ORAFP ORANGE SA MTN Kommunikation 482.545,12 11.0 13158.0 566.0 28.Jan.2033 813.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 478.935,04 11.0 10680.0 189.0 16.Nov.2032 636.0
T AT&T INC Kommunikation 477.124,63 11.0 9503.0 911.0 04.Sept.2036 315.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 470.271,51 11.0 10860.0 411.0 19.Mai2030 488.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 447.225,89 10.0 10736.0 441.0 21.Nov.2031 488.0
T AT&T INC Kommunikation 439.186,74 10.0 10584.0 729.0 18.Nov.2034 430.0
BPCEGP BPCE SA MTN RegS Bankwesen 438.956,41 10.0 10598.0 378.0 25.Jan.2035 513.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 435.737,83 10.0 10350.0 97.0 15.Nov.2027 585.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 431.502,49 10.0 10540.0 299.0 22.Apr.2034 500.0
DB DEUTSCHE BANK AG RegS Bankwesen 430.808,63 10.0 10709.0 353.0 05.Sept.2030 500.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 430.346,83 10.0 10667.0 244.0 23.Aug.2033 575.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 427.923,39 10.0 10360.0 679.0 11.Jan.2034 438.0
ENGIFP ENGIE SA MTN RegS Erdgas 427.332,35 10.0 10379.0 453.0 06.Jan.2031 388.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 425.324,16 10.0 10492.0 493.0 17.Juni2031 413.0
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Zyklische Konsumgüter 425.073,00 10.0 10369.0 641.0 31.Dez.2079 599.0
ENIIM ENI SPA PNC9 RegS Energie 421.430,66 10.0 9910.0 352.0 31.Dez.2079 338.0
T AT&T INC Kommunikation 420.766,17 10.0 9972.0 83.0 05.Sept.2026 180.0
ZEGLN ZEGONA FINANCE PLC RegS Kommunikation 420.318,08 10.0 10531.0 75.0 15.Juli2029 675.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 418.770,38 9.0 10185.0 275.0 22.Nov.2028 313.0
INTNED ING GROEP NV RegS Bankwesen 416.631,18 9.0 10337.0 332.0 15.Aug.2034 438.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 414.948,35 9.0 8210.0 761.0 29.Nov.2033 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 412.491,50 9.0 10049.0 552.0 18.Feb.2037 394.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 411.569,09 9.0 10144.0 253.0 31.Dez.2079 463.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 410.693,34 9.0 10120.0 331.0 14.Mai2030 338.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 410.733,48 9.0 10139.0 138.0 24.Juni2032 400.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektro- 410.523,71 9.0 10201.0 421.0 31.Dez.2079 425.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 405.545,26 9.0 10003.0 160.0 31.Dez.2079 388.0
DB DEUTSCHE BANK AG RegS Bankwesen 405.548,11 9.0 10035.0 253.0 16.Juni2029 300.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 402.841,37 9.0 9920.0 408.0 02.Apr.2030 275.0
DB DEUTSCHE BANK AG RegS Bankwesen 401.187,60 9.0 9907.0 204.0 23.Feb.2028 188.0
ORAFP ORANGE SA MTN RegS Kommunikation 399.480,75 9.0 9835.0 305.0 15.Jan.2029 200.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 397.246,26 9.0 9798.0 340.0 31.Dez.2079 388.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 395.715,43 9.0 9823.0 121.0 18.Jan.2028 93.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 395.039,71 9.0 9874.0 97.0 13.Okt.2026 100.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 394.238,94 9.0 9797.0 119.0 06.Jan.2027 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 393.762,70 9.0 9789.0 125.0 25.Jan.2027 75.0
T AT&T INC Kommunikation 393.631,59 9.0 9773.0 249.0 19.Mai2028 160.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 392.214,74 9.0 9600.0 404.0 31.Dez.2079 350.0
T AT&T INC Kommunikation 392.236,69 9.0 10161.0 612.0 17.Dez.2032 355.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 391.814,42 9.0 11122.0 515.0 29.Aug.2031 513.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 390.230,70 9.0 9640.0 293.0 03.Nov.2028 121.0
ANNGR VONOVIA SE RegS Financial Other 386.625,25 9.0 9653.0 164.0 16.Juni2027 38.0
BPCEGP BPCE SA MTN RegS Bankwesen 385.743,46 9.0 9519.0 315.0 02.Feb.2034 175.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 383.317,58 9.0 10728.0 407.0 26.Apr.2030 463.0
BACR BARCLAYS PLC RegS Bankwesen 377.880,69 9.0 10603.0 492.0 31.Mai2036 497.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 376.001,09 9.0 9353.0 452.0 27.Juli2050 200.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 374.373,68 8.0 9271.0 405.0 06.Jan.2030 113.0
ANNGR VONOVIA SE MTN RegS Financial Other 374.294,69 8.0 9354.0 283.0 01.Sept.2028 25.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 372.440,42 8.0 10390.0 704.0 05.März2034 400.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 365.987,87 8.0 9725.0 142.0 30.März2027 63.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 365.597,78 8.0 10250.0 395.0 09.Mai2030 438.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 361.271,42 8.0 9589.0 236.0 16.März2028 75.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 358.225,95 8.0 10162.0 153.0 10.Aug.2027 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 358.253,51 8.0 10611.0 428.0 31.Okt.2030 425.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 357.177,29 8.0 10197.0 392.0 15.Apr.2032 563.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 353.907,78 8.0 8808.0 633.0 06.Juli2032 138.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 352.745,69 8.0 11410.0 606.0 08.März2033 563.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 351.171,50 8.0 9987.0 8.0 17.Nov.2025 50.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 348.527,93 8.0 9866.0 106.0 19.Nov.2026 100.0
BACR BARCLAYS PLC RegS Bankwesen 347.350,83 8.0 10425.0 553.0 26.März2037 462.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 345.922,21 8.0 9801.0 239.0 03.Apr.2028 150.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 345.395,65 8.0 9836.0 173.0 26.Juli2027 138.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 342.099,78 8.0 10923.0 570.0 03.Nov.2032 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 341.498,49 8.0 10923.0 712.0 31.Okt.2034 475.0
CRELAN CRELAN SA MTN RegS Bankwesen 340.874,34 8.0 10974.0 448.0 23.Jan.2032 525.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 338.536,60 8.0 11069.0 627.0 02.Juni2033 563.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 337.398,11 8.0 10853.0 598.0 13.Jan.2033 513.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 336.712,43 8.0 10221.0 158.0 11.Juni2028 388.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 334.239,08 8.0 10901.0 285.0 30.Mai2034 613.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 332.755,86 8.0 10706.0 290.0 18.Jan.2030 513.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 330.492,07 7.0 10125.0 361.0 28.Aug.2029 300.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 328.743,77 7.0 10619.0 442.0 08.Feb.2036 488.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 328.768,39 7.0 10514.0 256.0 03.Nov.2028 463.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 328.499,02 7.0 10542.0 510.0 14.Nov.2031 438.0
ENELIM ENEL SPA RegS Elektro- 327.273,43 7.0 10741.0 233.0 31.Dez.2079 638.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 326.375,21 7.0 10023.0 8.0 05.Jan.2026 388.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 325.999,77 7.0 10680.0 633.0 26.Mai2033 463.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 325.266,70 7.0 10562.0 392.0 21.Feb.2030 425.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 324.891,47 7.0 10505.0 745.0 16.Jan.2035 428.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 324.660,48 7.0 10618.0 632.0 03.Mai2033 438.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 324.526,59 7.0 10447.0 365.0 06.Dez.2030 425.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 324.524,24 7.0 10768.0 426.0 13.Sept.2030 488.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 324.193,37 7.0 10564.0 383.0 17.Apr.2035 475.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 324.111,39 7.0 10793.0 738.0 12.Okt.2034 475.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 323.987,66 7.0 9169.0 508.0 24.Feb.2031 135.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 323.693,27 7.0 10504.0 464.0 09.Feb.2032 413.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 323.651,23 7.0 10451.0 196.0 22.Feb.2033 513.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 323.586,98 7.0 9781.0 295.0 04.Dez.2028 200.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 322.897,81 7.0 10450.0 298.0 01.Feb.2030 438.0
DB DEUTSCHE BANK AG RegS Bankwesen 322.689,17 7.0 10633.0 707.0 12.Juli2035 450.0
ENGIFP ENGIE SA NC9 MTN RegS Erdgas 322.627,77 7.0 10575.0 619.0 31.Dez.2079 513.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 322.543,60 7.0 10406.0 442.0 29.Nov.2030 388.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 322.093,34 7.0 9900.0 90.0 16.Sept.2026 113.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 321.395,13 7.0 10633.0 268.0 28.Aug.2033 550.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 320.572,64 7.0 10496.0 413.0 15.Mai2030 438.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 320.175,56 7.0 10305.0 119.0 18.Jan.2027 488.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 319.748,01 7.0 10363.0 545.0 15.Jan.2032 388.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 319.614,14 7.0 9831.0 90.0 16.Sept.2026 38.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 319.434,09 7.0 10338.0 132.0 08.März2028 500.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 318.925,37 7.0 10327.0 211.0 16.Jan.2028 400.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 318.113,95 7.0 10196.0 96.0 23.Nov.2026 450.0
ENGIFP ENGIE SA MTN RegS Erdgas 317.722,47 7.0 10282.0 752.0 11.Jan.2035 400.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 317.716,03 7.0 10366.0 317.0 04.Apr.2030 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 317.395,41 7.0 10551.0 275.0 28.Sept.2029 475.0
EUROGR EUROGRID GMBH RegS Elektro- 317.284,24 7.0 10296.0 690.0 01.Feb.2034 392.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 316.906,20 7.0 10554.0 353.0 12.Okt.2029 438.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 316.685,65 7.0 10331.0 485.0 15.Apr.2036 438.0
ENELIM ENEL SPA NC27 RegS Elektro- 315.995,42 7.0 9707.0 161.0 31.Dez.2079 138.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 315.899,57 7.0 10257.0 542.0 24.Jan.2032 370.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 315.576,81 7.0 10198.0 367.0 19.Nov.2030 350.0
EUROGR EUROGRID GMBH RegS Elektro- 315.380,45 7.0 10333.0 402.0 27.Apr.2030 372.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 315.364,16 7.0 10207.0 362.0 15.Jan.2035 400.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 314.944,71 7.0 10177.0 444.0 07.Nov.2030 338.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 314.822,04 7.0 10494.0 285.0 20.Okt.2028 438.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 314.508,05 7.0 10247.0 138.0 25.März2027 413.0
ASRNED ASR NEDERLAND NV RegS Versicherung 314.474,41 7.0 11971.0 607.0 07.Dez.2043 700.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 314.136,41 7.0 10167.0 383.0 15.Jan.2035 400.0
INTNED ING GROEP NV RegS Bankwesen 314.103,51 7.0 10297.0 497.0 20.Mai2036 413.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 314.069,41 7.0 10208.0 833.0 16.Feb.2036 388.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 314.034,66 7.0 10380.0 476.0 08.Aug.2036 438.0
AMPRIO AMPRION GMBH RegS Elektro- 313.669,54 7.0 10425.0 602.0 22.Sept.2032 397.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 313.105,81 7.0 10284.0 570.0 11.Juni2032 425.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 312.893,52 7.0 10170.0 553.0 25.Feb.2037 400.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 312.834,50 7.0 10251.0 476.0 19.Mai2036 419.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 312.397,73 7.0 10140.0 748.0 27.Jan.2036 375.0
INTNED ING GROEP NV MTN RegS Bankwesen 312.192,96 7.0 10342.0 442.0 26.Aug.2035 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 312.172,64 7.0 10228.0 136.0 16.Mai2027 413.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 311.940,50 7.0 10144.0 390.0 28.März2030 450.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 311.675,71 7.0 10246.0 496.0 22.Mai2031 347.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 311.488,18 7.0 10203.0 401.0 08.Apr.2030 338.0
VARNO VAR ENERGI ASA MTN RegS Energie 311.385,96 7.0 10144.0 473.0 12.März2031 388.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 311.269,66 7.0 10186.0 851.0 24.Apr.2036 388.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 311.100,81 7.0 10030.0 1148.0 25.Jan.2043 463.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 310.359,91 7.0 10192.0 335.0 19.Mai2029 363.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 310.230,88 7.0 10200.0 150.0 05.Juni2027 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 309.968,37 7.0 10222.0 431.0 16.Juli2035 420.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 309.782,33 7.0 10226.0 428.0 15.Juli2031 375.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 309.678,23 7.0 10092.0 391.0 13.Feb.2031 338.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 309.047,42 7.0 10219.0 259.0 23.Juli2028 338.0
ENGIFP ENGIE SA MTN RegS Erdgas 308.774,81 7.0 10238.0 1183.0 06.Sept.2042 450.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 308.531,28 7.0 10224.0 359.0 28.Aug.2034 416.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 308.463,12 7.0 10117.0 580.0 15.Juni2032 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 308.195,04 7.0 10139.0 160.0 16.Juni2032 388.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 308.039,45 7.0 10237.0 527.0 19.Sept.2032 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 308.077,93 7.0 10064.0 127.0 12.Feb.2027 300.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 307.870,55 7.0 9989.0 455.0 21.Nov.2030 300.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 307.890,13 7.0 10100.0 1219.0 17.Juni2044 475.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 307.635,21 7.0 10219.0 681.0 15.Sept.2033 375.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 307.408,51 7.0 9865.0 976.0 16.Nov.2038 413.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 307.355,98 7.0 10238.0 217.0 15.Apr.2028 500.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 307.122,17 7.0 10173.0 346.0 09.Aug.2029 325.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 306.993,70 7.0 10096.0 153.0 19.Mai2027 325.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 307.017,14 7.0 10107.0 53.0 04.Mai2026 275.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 306.664,55 7.0 9998.0 780.0 28.Feb.2035 350.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 306.005,19 7.0 9995.0 94.0 21.Nov.2026 225.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 305.411,83 7.0 9965.0 558.0 11.Feb.2032 313.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 305.321,36 7.0 10065.0 427.0 10.Juni2031 310.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 305.160,93 7.0 10124.0 819.0 05.Sept.2035 388.0
INTNED ING GROEP NV MTN RegS Bankwesen 305.098,30 7.0 10105.0 603.0 20.Aug.2037 388.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 304.816,91 7.0 10125.0 611.0 11.Sept.2032 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 304.111,92 7.0 10091.0 594.0 02.Sept.2033 375.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 304.144,26 7.0 10020.0 36.0 29.Mai2026 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 303.977,74 7.0 10005.0 475.0 19.Jan.2036 378.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 303.366,08 7.0 9278.0 317.0 18.Jan.2029 75.0
ENGIFP GDF SUEZ MTN RegS Erdgas 303.242,38 7.0 10008.0 57.0 19.Mai2026 238.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 303.130,34 7.0 9987.0 45.0 12.Apr.2026 225.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 302.080,08 7.0 9930.0 141.0 31.März2032 250.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 301.886,77 7.0 9967.0 58.0 25.Mai2026 238.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 301.757,96 7.0 9911.0 222.0 08.Feb.2028 213.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 301.696,96 7.0 9941.0 421.0 19.Mai2030 275.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 301.703,02 7.0 10001.0 77.0 31.Juli2026 250.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 301.575,84 7.0 9944.0 510.0 15.Juni2031 313.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 301.456,99 7.0 10012.0 66.0 27.Aug.2026 250.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 301.408,89 7.0 9857.0 218.0 29.Jan.2048 263.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 301.354,74 7.0 10021.0 452.0 22.Sept.2031 320.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 301.176,12 7.0 9990.0 178.0 13.Aug.2028 263.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 301.123,83 7.0 9961.0 47.0 13.Apr.2026 146.0
CAPFP CAPGEMINI SE RegS Technologie 300.436,77 7.0 9993.0 536.0 25.Sept.2031 313.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 300.319,38 7.0 9889.0 122.0 20.Jan.2027 163.0
CAPFP CAPGEMINI SE RegS Technologie 300.164,30 7.0 9982.0 764.0 25.Sept.2034 350.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 299.946,77 7.0 9983.0 179.0 27.Sept.2027 238.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 299.765,87 7.0 10588.0 301.0 14.Feb.2030 460.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 299.650,31 7.0 9966.0 1121.0 30.Sept.2040 400.0
CABKSM CAIXABANK SA RegS Bankwesen 299.485,77 7.0 9877.0 104.0 12.Nov.2026 113.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 299.382,53 7.0 9733.0 478.0 31.Dez.2079 438.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 299.322,95 7.0 9845.0 216.0 12.Jan.2028 172.0
EZJLN EASYJET FINCO BV MTN RegS Transport 299.203,30 7.0 9855.0 226.0 03.März2028 188.0
NNGRNV NN GROUP NV RegS Versicherung 299.213,89 7.0 11344.0 597.0 03.Nov.2043 600.0
ANNGR VONOVIA SE MTN RegS Financial Other 299.187,60 7.0 9973.0 11.0 01.Dez.2025 0.0
RYAID RYANAIR DAC MTN RegS Transport 298.576,48 7.0 9917.0 59.0 25.Mai2026 88.0
AKEFP ARKEMA SA MTN RegS Basic Industry 298.293,46 7.0 9868.0 146.0 20.Apr.2027 150.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 298.214,09 7.0 10481.0 207.0 17.Jan.2029 480.0
DB DEUTSCHE BANK AG RegS Bankwesen 298.144,76 7.0 9806.0 217.0 17.Jan.2028 175.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 297.910,26 7.0 10515.0 380.0 23.Jan.2031 430.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 297.716,72 7.0 9821.0 234.0 20.März2028 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 297.528,47 7.0 9767.0 200.0 15.Nov.2027 163.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 297.309,26 7.0 9848.0 154.0 21.Mai2027 150.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 297.322,58 7.0 9834.0 110.0 02.Dez.2026 88.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 297.114,43 7.0 9733.0 394.0 16.Jan.2030 225.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 296.915,40 7.0 9797.0 103.0 31.Dez.2079 145.0
OGN ORGANON & CO RegS Consumer Non-Cyclical 296.843,67 7.0 9759.0 235.0 30.Apr.2028 288.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 296.673,14 7.0 9879.0 60.0 28.Mai2026 25.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 296.350,21 7.0 9773.0 512.0 25.Mai2031 259.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 295.909,56 7.0 9778.0 122.0 15.Jan.2032 113.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 295.578,43 7.0 9673.0 388.0 15.Dez.2029 213.0
ORAFP ORANGE SA MTN RegS Kommunikation 295.556,91 7.0 9816.0 168.0 07.Juli2027 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 295.563,00 7.0 9852.0 68.0 29.Juni2026 0.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 295.106,33 7.0 9791.0 122.0 15.Jan.2027 60.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 294.609,04 7.0 9801.0 180.0 21.Aug.2027 120.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 294.361,45 7.0 9774.0 122.0 14.Jan.2027 50.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 294.206,98 7.0 10301.0 522.0 14.Nov.2036 427.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 292.999,24 7.0 9712.0 255.0 08.Juni2028 150.0
AMT AMERICAN TOWER CORPORATION Kommunikation 292.855,54 7.0 9735.0 131.0 15.Feb.2027 40.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 292.312,14 7.0 9642.0 328.0 22.März2029 175.0
NEXIIM NEXI SPA RegS Technologie 291.863,23 7.0 9628.0 312.0 30.Apr.2029 213.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 291.806,94 7.0 9727.0 122.0 14.Jan.2027 0.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 291.328,31 7.0 9644.0 218.0 14.Jan.2029 88.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 290.900,97 7.0 9500.0 477.0 22.Dez.2030 238.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 290.867,53 7.0 10197.0 283.0 21.Nov.2028 417.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 290.229,03 7.0 8868.0 618.0 23.Juni2032 191.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 290.170,92 7.0 9653.0 147.0 15.Apr.2027 38.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 290.111,30 7.0 9563.0 313.0 31.Dez.2079 225.0
DB DEUTSCHE BANK AG RegS Bankwesen 290.045,26 7.0 9508.0 387.0 19.Nov.2030 175.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 290.082,43 7.0 9617.0 353.0 24.Juni2029 163.0
EOANGR E.ON SE RegS Elektro- 289.602,02 7.0 9651.0 192.0 29.Sept.2027 38.0
CAPFP CAPGEMINI SE RegS Technologie 289.377,50 7.0 9524.0 590.0 15.Apr.2032 238.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 289.332,30 7.0 9639.0 176.0 02.Aug.2027 25.0
ORAFP ORANGE SA MTN RegS Kommunikation 288.083,12 7.0 9583.0 463.0 12.Sept.2030 188.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 287.591,18 7.0 9552.0 226.0 09.Feb.2029 50.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 287.505,75 7.0 9492.0 317.0 27.Jan.2029 125.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 286.995,61 6.0 10332.0 172.0 03.Aug.2027 487.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 286.688,16 6.0 9533.0 265.0 05.Juli2029 80.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 286.525,13 6.0 10357.0 181.0 29.Aug.2027 438.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 286.466,84 6.0 9375.0 468.0 23.Okt.2030 175.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 286.159,30 6.0 9530.0 286.0 25.Sept.2028 133.0
EOANGR E.ON SE RegS Elektro- 284.979,17 6.0 10184.0 647.0 16.Apr.2033 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 284.602,59 6.0 10109.0 840.0 28.Feb.2036 375.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 284.549,86 6.0 10343.0 461.0 16.Okt.2030 363.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 284.415,91 6.0 9474.0 287.0 22.Sept.2028 88.0
CCL CARNIVAL PLC RegS Zyklische Konsumgüter 283.948,06 6.0 10207.0 503.0 15.Juli2031 413.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 283.410,04 6.0 9393.0 295.0 23.Okt.2028 54.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 283.391,01 6.0 8665.0 710.0 18.Mai2033 130.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 283.346,02 6.0 9427.0 260.0 12.Juni2029 50.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 283.227,52 6.0 10153.0 580.0 21.Mai2032 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 283.171,65 6.0 10188.0 588.0 28.Juni2032 350.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 283.004,54 6.0 10083.0 560.0 28.Feb.2032 325.0
T AT&T INC Kommunikation 282.854,23 6.0 10147.0 656.0 01.Juni2033 360.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 282.375,28 6.0 10099.0 57.0 19.Mai2026 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 282.059,00 6.0 9335.0 429.0 08.Apr.2030 125.0
T AT&T INC Kommunikation 281.913,88 6.0 10130.0 425.0 01.Juni2030 315.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 281.899,95 6.0 10921.0 446.0 15.Feb.2031 525.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 281.522,98 6.0 10069.0 129.0 09.Mai2027 375.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 281.444,15 6.0 10202.0 84.0 26.Sept.2026 488.0
SRGIM SNAM SPA MTN RegS Erdgas 280.705,69 6.0 9332.0 358.0 20.Juni2029 75.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 280.619,04 6.0 10060.0 497.0 06.Juni2031 388.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 280.537,63 6.0 9991.0 99.0 24.Okt.2026 213.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 279.810,22 6.0 10152.0 69.0 02.Okt.2026 463.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 279.823,79 6.0 9284.0 335.0 24.März2029 75.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 279.448,23 6.0 9267.0 624.0 29.Juli2032 213.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 279.359,65 6.0 9274.0 318.0 16.Jan.2029 50.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 279.048,14 6.0 9083.0 997.0 15.Jan.2038 288.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 278.469,20 6.0 9271.0 305.0 19.Nov.2028 13.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 277.876,04 6.0 9218.0 447.0 12.Juni2030 125.0
CARR CARRIER GLOBAL CORP Produktionsmittel 277.701,32 6.0 10707.0 587.0 29.Nov.2032 450.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 277.450,59 6.0 9982.0 38.0 10.März2026 175.0
RWE RWE AG RegS Elektro- 277.027,73 6.0 9987.0 54.0 24.Mai2026 213.0
T AT&T INC Kommunikation 276.753,18 6.0 9175.0 424.0 04.März2030 80.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 276.156,81 6.0 9121.0 601.0 11.März2032 138.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 275.556,30 6.0 10483.0 185.0 27.Okt.2047 550.0
IRM IRON MOUNTAIN INC RegS Technologie 275.534,32 6.0 9967.0 571.0 15.Jan.2034 475.0
DB DEUTSCHE BANK AG RegS Bankwesen 275.438,18 6.0 9089.0 506.0 17.Feb.2032 138.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 275.226,52 6.0 9039.0 666.0 15.Feb.2033 200.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 275.016,80 6.0 9164.0 386.0 23.Sept.2029 50.0
ANNGR VONOVIA SE RegS Financial Other 274.563,97 6.0 9099.0 404.0 14.Dez.2029 63.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 273.127,14 6.0 9079.0 453.0 17.Juni2030 75.0
T AT&T INC Kommunikation 271.715,11 6.0 9851.0 365.0 05.Sept.2029 235.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 268.938,52 6.0 8959.0 565.0 06.Okt.2031 150.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 268.186,66 6.0 8933.0 477.0 03.Sept.2030 50.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 267.714,88 6.0 8769.0 504.0 14.Jan.2031 88.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 266.648,32 6.0 9688.0 130.0 12.Feb.2027 13.0
SO SOUTHERN COMPANY (THE) Elektro- 266.561,53 6.0 9675.0 162.0 15.Sept.2081 188.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 265.944,65 6.0 9662.0 164.0 17.Juni2027 25.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 265.331,30 6.0 10374.0 297.0 09.März2029 388.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 265.336,14 6.0 10249.0 266.0 31.Dez.2079 425.0
SRGIM SNAM SPA MTN RegS Erdgas 264.704,44 6.0 10330.0 696.0 19.Feb.2034 388.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 264.638,33 6.0 10299.0 134.0 14.März2028 475.0
PRXNA PROSUS NV MTN RegS Kommunikation 264.240,20 6.0 8754.0 706.0 13.Juli2033 199.0
LTMCIM LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 263.528,98 6.0 10245.0 334.0 31.Jan.2031 488.0
ENELIM ENEL SPA RegS Elektro- 263.168,90 6.0 10337.0 310.0 31.Dez.2079 475.0
CMACG CMA CGM SA RegS Transport 262.987,25 6.0 10374.0 137.0 15.Juli2029 550.0
NOKIA NOKIA OYJ MTN RegS Technologie 262.596,74 6.0 9978.0 39.0 11.März2026 200.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 262.579,74 6.0 10201.0 388.0 14.Feb.2030 445.0
ATIM ASTM SPA MTN RegS Transport 262.215,47 6.0 9425.0 406.0 25.Jan.2030 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 261.932,46 6.0 8680.0 614.0 19.März2032 88.0
EOANGR E.ON SE MTN RegS Elektro- 261.263,37 6.0 10250.0 562.0 25.März2032 350.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 260.021,01 6.0 10286.0 584.0 30.Juni2032 375.0
IGIM ITALGAS SPA MTN RegS Erdgas 259.572,03 6.0 9439.0 230.0 16.Feb.2028 0.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 259.479,26 6.0 10096.0 396.0 25.Feb.2035 372.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 259.066,73 6.0 10216.0 494.0 16.Juni2031 425.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 259.006,40 6.0 10226.0 498.0 11.Juni2031 375.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 258.557,38 6.0 10299.0 359.0 09.Sept.2030 388.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 258.420,50 6.0 10294.0 176.0 12.Sept.2027 415.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 257.654,57 6.0 9959.0 121.0 12.Feb.2027 213.0
ENELIM ENEL SPA NC8.5 RegS Elektro- 257.442,45 6.0 11268.0 470.0 31.Dez.2079 663.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 257.293,83 6.0 10157.0 806.0 10.Juni2035 373.0
FIBCOP FIBERCOP SPA RegS Kommunikation 256.628,89 6.0 10115.0 398.0 30.Juni2030 475.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 256.285,90 6.0 10115.0 339.0 17.Juli2029 525.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 255.747,31 6.0 10143.0 260.0 16.Juli2029 330.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 255.446,74 6.0 10022.0 480.0 24.Feb.2031 300.0
TMUS T-MOBILE USA INC Kommunikation 255.326,71 6.0 9996.0 557.0 11.Feb.2032 315.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 255.279,75 6.0 9998.0 10.0 27.Nov.2025 238.0
SSELN SSE PLC (NC 5.25) MTN RegS Elektro- 255.125,36 6.0 10070.0 425.0 31.Dez.2079 400.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 254.668,77 6.0 10166.0 600.0 03.Okt.2032 436.0
T AT&T INC Kommunikation 253.870,35 6.0 9936.0 380.0 17.Dez.2029 260.0
FI FISERV FUNDING UNLIMITED CO Technologie 253.720,52 6.0 10027.0 585.0 15.Juni2032 350.0
SRGIM SNAM SPA MTN RegS Erdgas 253.501,17 6.0 10041.0 593.0 01.Juli2032 325.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 253.221,65 6.0 10045.0 264.0 27.Juli2028 362.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 253.238,49 6.0 10104.0 268.0 18.Sept.2028 288.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 252.537,46 6.0 9999.0 735.0 15.Juli2034 388.0
AIB AIB GROUP PLC MTN RegS Bankwesen 252.301,13 6.0 9969.0 138.0 04.Apr.2028 225.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 252.187,50 6.0 10088.0 395.0 31.Okt.2030 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 251.970,20 6.0 10012.0 621.0 29.Okt.2032 325.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 251.585,87 6.0 9978.0 53.0 06.Mai2026 188.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 251.564,57 6.0 9986.0 946.0 06.Aug.2037 375.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 251.135,21 6.0 12381.0 976.0 07.Juli2039 613.0
ANNGR VONOVIA SE MTN RegS Financial Other 250.990,36 6.0 8356.0 661.0 01.Sept.2032 75.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 250.876,87 6.0 9959.0 156.0 15.Juni2027 220.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 250.850,34 6.0 10000.0 84.0 25.Aug.2026 220.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 250.714,38 6.0 8332.0 734.0 06.Juli2033 88.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 250.292,06 6.0 9925.0 146.0 05.Mai2027 188.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 250.148,02 6.0 9915.0 245.0 25.Mai2028 225.0
TMUS T-MOBILE USA INC Kommunikation 250.013,15 6.0 9760.0 909.0 11.Feb.2037 350.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 249.793,48 6.0 8288.0 811.0 18.Juni2034 113.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 249.591,96 6.0 9943.0 34.0 24.Feb.2026 63.0
ANNGR VONOVIA SE RegS Financial Other 249.421,61 6.0 8280.0 726.0 16.Juni2033 100.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 249.145,33 6.0 9945.0 418.0 15.Okt.2030 388.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 248.579,46 6.0 9708.0 699.0 19.März2034 400.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 247.757,18 6.0 9861.0 162.0 23.Juni2027 150.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 245.345,46 6.0 10629.0 296.0 16.Apr.2034 538.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 244.778,82 6.0 9659.0 292.0 02.Nov.2028 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 243.838,59 6.0 11952.0 638.0 25.Nov.2033 613.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 243.500,04 6.0 9725.0 169.0 05.Juli2027 50.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 243.352,35 6.0 9665.0 233.0 10.März2028 113.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 242.715,60 5.0 10378.0 195.0 22.Nov.2027 450.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 242.586,91 5.0 10413.0 803.0 28.Nov.2035 413.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 242.301,86 5.0 9679.0 164.0 17.Juni2027 38.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 241.994,04 5.0 10540.0 392.0 17.Apr.2030 422.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 241.660,98 5.0 9560.0 325.0 12.März2029 175.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 241.583,01 5.0 10551.0 160.0 21.Juni2027 563.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 241.152,67 5.0 10427.0 294.0 15.Feb.2029 430.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 241.051,40 5.0 9577.0 525.0 14.Juli2031 243.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 240.943,17 5.0 11971.0 469.0 15.Sept.2031 788.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 240.509,05 5.0 10422.0 376.0 22.März2035 460.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 239.906,31 5.0 9792.0 196.0 19.Okt.2027 125.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 239.336,02 5.0 10343.0 283.0 16.Jan.2029 388.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 238.724,20 5.0 10173.0 507.0 27.Jan.2032 600.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 238.638,40 5.0 10390.0 556.0 12.Apr.2032 413.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 238.501,05 5.0 9454.0 464.0 31.Jan.2031 325.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 238.438,11 5.0 9861.0 137.0 17.März2027 125.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 238.187,91 5.0 10443.0 494.0 15.Juni2031 413.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 237.593,36 5.0 9936.0 58.0 22.Mai2026 113.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 237.412,98 5.0 10262.0 277.0 11.Dez.2028 338.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 237.416,54 5.0 10228.0 283.0 28.Nov.2028 363.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 236.835,37 5.0 10362.0 490.0 13.Mai2031 375.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 236.849,04 5.0 10240.0 759.0 23.Jan.2035 388.0
EOANGR E.ON SE RegS Elektro- 236.431,01 5.0 10251.0 462.0 15.Jan.2031 338.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 236.233,76 5.0 10471.0 439.0 23.Sept.2030 388.0
AKERBP AKER BP ASA MTN RegS Energie 235.751,58 5.0 9380.0 346.0 12.Mai2029 113.0
EZJLN EASYJET PLC MTN RegS Transport 235.664,17 5.0 10254.0 476.0 20.März2031 375.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 235.656,85 5.0 10332.0 576.0 07.Juni2032 383.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 234.924,13 5.0 7774.0 1223.0 09.Juli2040 200.0
ENIIM ENI SPA NC6.25 MTN RegS Energie 234.889,57 5.0 10215.0 465.0 31.Dez.2079 450.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 234.730,86 5.0 10215.0 218.0 27.Feb.2028 338.0
SRGIM SNAM SPA MTN RegS Erdgas 234.603,45 5.0 10202.0 216.0 19.Feb.2028 338.0
SOGESA SOGECAP SA RegS Versicherung 234.612,38 5.0 11451.0 640.0 16.Mai2044 650.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 233.992,48 5.0 10298.0 163.0 27.Juli2027 438.0
PRXNA PROSUS NV MTN RegS Kommunikation 233.963,51 5.0 9150.0 716.0 19.Jan.2034 278.0
ENELIM ENEL SPA NC5.25 RegS Elektro- 233.890,68 5.0 10175.0 385.0 31.Dez.2079 425.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 233.778,40 5.0 10210.0 414.0 09.Mai2035 400.0
TAP MOLSON COORS BEVERAGE CO Consumer Non-Cyclical 233.647,79 5.0 10252.0 579.0 15.Juni2032 380.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 233.536,16 5.0 10230.0 857.0 07.Juni2036 403.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 233.353,03 5.0 10093.0 37.0 05.Apr.2026 513.0
EUROB EUROBANK SA MTN RegS Bankwesen 233.131,84 5.0 10333.0 361.0 24.Sept.2030 400.0
T AT&T INC Kommunikation 232.602,72 5.0 10011.0 8.0 18.Nov.2025 355.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 232.520,49 5.0 9276.0 353.0 28.Mai2029 63.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 232.441,38 5.0 10067.0 193.0 19.Nov.2027 288.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 232.444,49 5.0 10295.0 524.0 16.Sept.2032 385.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 232.456,46 5.0 10148.0 567.0 17.Apr.2032 360.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 232.282,93 5.0 10288.0 352.0 13.Sept.2029 355.0
ACHMEA ACHMEA BV RegS Versicherung 232.253,40 5.0 11070.0 666.0 02.Nov.2044 563.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 232.204,67 5.0 9266.0 336.0 22.März2029 38.0
T AT&T INC Kommunikation 232.007,48 5.0 9133.0 819.0 15.März2035 245.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 231.722,52 5.0 10157.0 551.0 04.Feb.2032 375.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 231.198,46 5.0 10033.0 395.0 01.Juli2031 800.0
EOANGR E.ON SE RegS Elektro- 230.634,35 5.0 10014.0 1254.0 25.März2044 413.0
AIB AIB GROUP PLC MTN RegS Bankwesen 230.646,18 5.0 11012.0 424.0 23.Okt.2031 525.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 230.461,65 5.0 10037.0 406.0 08.Apr.2030 300.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 230.394,76 5.0 10030.0 559.0 17.Feb.2032 313.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 229.334,60 5.0 9960.0 771.0 15.März2035 388.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 229.253,54 5.0 10962.0 354.0 14.Nov.2030 538.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 229.013,51 5.0 10059.0 290.0 22.Nov.2028 288.0
DLR DIGITAL EURO FINCO LLC RegS REITS 228.986,82 5.0 9987.0 24.0 16.Jan.2026 250.0
BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Local Authority 228.671,11 5.0 10071.0 437.0 09.Juli2030 325.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 228.569,55 5.0 10121.0 90.0 15.Sept.2026 393.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 228.431,52 5.0 9998.0 225.0 29.März2028 275.0
PPG PPG INDUSTRIES INC Basic Industry 228.365,22 5.0 9945.0 562.0 04.März2032 325.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 228.201,13 5.0 10965.0 648.0 21.Nov.2033 488.0
FDX FEDEX CORP Transport 228.040,09 5.0 10056.0 597.0 30.Juli2032 350.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 227.883,74 5.0 9982.0 22.0 09.Jan.2026 188.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 227.767,79 5.0 11026.0 444.0 16.Feb.2031 538.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 227.738,28 5.0 10079.0 609.0 04.Sept.2032 338.0
RWE RWE AG RegS Elektro- 227.486,84 5.0 9998.0 421.0 24.Mai2030 275.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 227.452,43 5.0 9876.0 464.0 30.Nov.2030 263.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 227.239,41 5.0 11288.0 264.0 14.Sept.2029 750.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 226.583,30 5.0 9981.0 11.0 28.Nov.2025 100.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 226.347,94 5.0 9973.0 46.0 07.Apr.2026 163.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 226.107,97 5.0 10895.0 278.0 20.Feb.2034 618.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 226.034,18 5.0 10891.0 734.0 21.Nov.2034 450.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 226.057,94 5.0 9931.0 139.0 22.März2027 200.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 226.024,25 5.0 9967.0 51.0 27.Apr.2026 163.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 225.813,03 5.0 11117.0 229.0 31.Juli2028 788.0
FDX FEDEX CORP Transport 225.683,59 5.0 9905.0 119.0 11.Jan.2027 163.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 225.459,27 5.0 11002.0 597.0 20.Apr.2033 540.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 224.968,81 5.0 10802.0 345.0 28.Nov.2029 500.0
ATLIM MUNDYS SPA MTN RegS Transport 224.722,30 5.0 9966.0 531.0 29.Sept.2031 370.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 224.656,74 5.0 9829.0 195.0 31.Okt.2027 161.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 224.570,10 5.0 9935.0 53.0 04.Mai2026 100.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 224.521,91 5.0 9507.0 303.0 03.Dez.2028 100.0
IQV IQVIA INC RegS Consumer Non-Cyclical 224.492,61 5.0 9878.0 219.0 15.Juni2028 288.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 224.229,70 5.0 9801.0 198.0 31.Dez.2079 238.0
SRGIM SNAM SPA MTN RegS Erdgas 223.798,82 5.0 9860.0 100.0 25.Okt.2026 88.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 223.803,93 5.0 9821.0 414.0 30.März2030 225.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 223.371,03 5.0 10799.0 282.0 28.Feb.2034 576.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 223.200,00 5.0 10487.0 95.0 15.Nov.2027 725.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 223.237,51 5.0 8891.0 634.0 09.Juli2032 138.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 223.023,62 5.0 8068.0 719.0 20.Juni2033 125.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 222.803,97 5.0 10887.0 465.0 23.Apr.2031 513.0
ATLIM MUNDYS SPA MTN RegS Transport 222.823,35 5.0 9852.0 168.0 13.Juli2027 188.0
AEMSPA A2A SPA MTN RegS Local Authority 222.637,32 5.0 9805.0 232.0 16.März2028 150.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 222.136,12 5.0 10927.0 628.0 14.Juni2033 513.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 222.140,57 5.0 10698.0 194.0 23.Feb.2033 625.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 221.952,62 5.0 8775.0 681.0 18.März2033 175.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 221.568,94 5.0 10601.0 258.0 22.Nov.2028 525.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 221.570,80 5.0 9965.0 118.0 01.Feb.2027 213.0
EOANGR E.ON SE MTN RegS Elektro- 221.106,49 5.0 9802.0 100.0 24.Okt.2026 25.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 220.921,11 5.0 10742.0 538.0 15.Feb.2032 450.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 220.878,49 5.0 8027.0 847.0 28.Sept.2034 88.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 220.794,38 5.0 10949.0 266.0 31.Dez.2079 750.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 220.761,75 5.0 10983.0 639.0 12.Sept.2033 527.0
ASNBNK ASN BANK NV MTN RegS Gehalten, keine Gewährleistung 220.662,10 5.0 10730.0 374.0 07.März2030 488.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 220.578,35 5.0 9777.0 114.0 15.Dez.2026 32.0
DECFP JCDECAUX SE RegS Kommunikation 220.267,07 5.0 10627.0 273.0 11.Jan.2029 500.0
CE CELANESE US HOLDINGS LLC Basic Industry 220.190,59 5.0 9779.0 451.0 15.Apr.2031 500.0
IGBOND NOMAD FOODS BONDCO PLC RegS Consumer Non-Cyclical 219.899,23 5.0 9707.0 253.0 24.Juni2028 250.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 219.834,20 5.0 10795.0 164.0 13.Juli2028 725.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 219.737,10 5.0 10637.0 374.0 17.Jan.2031 463.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 219.635,29 5.0 10917.0 703.0 10.Sept.2034 588.0
ORAFP ORANGE SA MTN RegS Kommunikation 219.653,63 5.0 10710.0 379.0 31.Dez.2079 538.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 219.487,99 5.0 9603.0 398.0 15.Jan.2030 200.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 219.211,13 5.0 10653.0 295.0 12.Apr.2029 588.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 219.212,22 5.0 10592.0 291.0 17.Jan.2030 488.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 218.911,36 5.0 10579.0 213.0 07.Feb.2029 525.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 218.846,51 5.0 10597.0 284.0 05.März2034 550.0
EUROB EUROBANK SA RegS Bankwesen 218.434,71 5.0 10691.0 400.0 30.Apr.2031 488.0
BENTLR BENTELER INTERNATIONAL AG RegS Zyklische Konsumgüter 217.997,88 5.0 10682.0 231.0 15.Juni2031 725.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 217.849,25 5.0 10592.0 224.0 25.März2029 525.0
ENIIM ENI SPA NC9 RegS Energie 217.854,60 5.0 9560.0 403.0 31.Dez.2079 275.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 217.816,42 5.0 10560.0 382.0 17.Jan.2030 438.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 217.712,69 5.0 9576.0 511.0 25.März2031 175.0
ILDFP ILIAD SA RegS Kommunikation 217.591,08 5.0 10516.0 282.0 15.Feb.2029 538.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 217.409,12 5.0 9629.0 363.0 31.Juli2029 150.0
PRXNA PROSUS NV MTN RegS Kommunikation 217.418,81 5.0 9630.0 271.0 03.Aug.2028 154.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 217.330,52 5.0 10486.0 664.0 17.Nov.2033 413.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 217.249,70 5.0 10550.0 532.0 25.Jan.2032 425.0
ILDFP ILIAD SA RegS Kommunikation 217.000,64 5.0 10598.0 467.0 02.Mai2031 538.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 216.920,01 5.0 9578.0 223.0 31.Jan.2028 88.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS Financial Other 216.930,39 5.0 10577.0 684.0 27.März2034 475.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 216.791,03 5.0 9632.0 173.0 19.Juli2027 13.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 216.806,04 5.0 10487.0 442.0 11.Dez.2030 413.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 216.706,05 5.0 10391.0 120.0 23.Jan.2027 600.0
ERGIM ERG SPA MTN RegS Elektro- 216.656,16 5.0 9624.0 188.0 11.Sept.2027 50.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 216.629,93 5.0 10725.0 241.0 16.Aug.2033 600.0
SRGIM SNAM SPA MTN RegS Erdgas 216.499,76 5.0 10467.0 355.0 27.Nov.2029 400.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 216.387,08 5.0 10455.0 356.0 02.Dez.2029 413.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 216.373,24 5.0 10437.0 664.0 21.Nov.2033 418.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 216.057,56 5.0 10755.0 793.0 14.Sept.2035 488.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 215.857,72 5.0 10554.0 769.0 23.März2035 413.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 215.835,40 5.0 10313.0 100.0 29.Nov.2027 538.0
VPARKI INDIGO GROUP SAS RegS Transport 215.459,22 5.0 10545.0 390.0 18.Apr.2030 450.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 215.476,72 5.0 10719.0 250.0 15.Sept.2033 575.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 215.156,41 5.0 10553.0 633.0 26.Apr.2033 422.0
FI FISERV INC Technologie 215.192,93 5.0 10576.0 483.0 24.Mai2031 450.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 215.130,75 5.0 9414.0 480.0 24.Nov.2030 163.0
SKX BEACH ACQUISITION BIDCO LLC RegS Zyklische Konsumgüter 215.073,41 5.0 10200.0 467.0 15.Juli2032 525.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 215.076,12 5.0 10552.0 703.0 23.Mai2034 490.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 215.055,36 5.0 10501.0 384.0 18.März2030 425.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 214.811,26 5.0 10530.0 157.0 14.Juni2028 600.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 214.770,17 5.0 10415.0 214.0 07.Feb.2029 463.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 214.713,27 5.0 10678.0 426.0 06.Sept.2030 475.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 214.727,81 5.0 10609.0 255.0 19.Juli2029 500.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 214.488,74 5.0 8563.0 557.0 15.Juli2031 63.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 214.409,63 5.0 10674.0 252.0 19.Sept.2028 550.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 214.373,58 5.0 10544.0 396.0 11.Juni2035 488.0
AEMSPA A2A SPA MTN RegS Local Authority 214.396,94 5.0 10682.0 431.0 19.Sept.2030 450.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 214.001,05 5.0 10516.0 247.0 08.Juni2048 500.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 214.024,29 5.0 10596.0 418.0 27.Juli2030 450.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 214.028,00 5.0 10355.0 355.0 13.Nov.2029 371.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 213.894,44 5.0 10438.0 701.0 07.März2034 413.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 213.786,57 5.0 10551.0 410.0 27.Juni2030 438.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 213.797,71 5.0 10646.0 252.0 21.Sept.2033 550.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 213.774,82 5.0 10432.0 477.0 20.Feb.2031 388.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 213.563,28 5.0 10448.0 302.0 05.Apr.2029 425.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 213.356,52 5.0 10319.0 292.0 22.März2029 600.0
ENGIFP ENGIE SA MTN RegS Erdgas 213.315,87 5.0 10328.0 676.0 06.Dez.2033 388.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 213.224,49 5.0 10436.0 302.0 04.Apr.2029 413.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 213.118,79 5.0 10454.0 307.0 14.Mai2034 463.0
SRGIM SNAM SPA RegS Erdgas 213.074,03 5.0 10267.0 349.0 31.Dez.2079 450.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 213.094,65 5.0 10391.0 383.0 14.März2030 438.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 213.053,17 5.0 10358.0 755.0 24.Jan.2035 400.0
ORAFP ORANGE SA RegS Kommunikation 212.956,54 5.0 10378.0 455.0 31.Dez.2079 450.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 212.899,94 5.0 10469.0 485.0 22.Mai2031 425.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 212.888,85 5.0 10210.0 731.0 03.Jan.2035 416.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 212.767,48 5.0 10391.0 548.0 15.März2032 413.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 212.649,78 5.0 8466.0 718.0 06.Mai2033 88.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 212.650,03 5.0 10394.0 317.0 29.März2029 425.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 212.563,41 5.0 10584.0 591.0 14.Sept.2032 450.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 212.322,90 5.0 10458.0 415.0 23.Mai2030 385.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 212.331,51 5.0 10450.0 397.0 31.Dez.2079 475.0
ANNGR VONOVIA SE RegS Financial Other 212.251,62 5.0 10388.0 700.0 10.Apr.2034 425.0
AIB AIB GROUP PLC MTN RegS Bankwesen 212.229,14 5.0 10499.0 256.0 23.Juli2029 463.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 212.142,07 5.0 9422.0 278.0 13.Aug.2028 33.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 212.064,01 5.0 10316.0 218.0 15.Feb.2028 425.0
EOANGR E.ON SE RegS Elektro- 212.012,07 5.0 10361.0 296.0 01.März2029 375.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 211.878,56 5.0 10381.0 701.0 25.Apr.2034 438.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 211.845,39 5.0 9263.0 580.0 01.Apr.2032 275.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 211.802,06 5.0 10386.0 239.0 03.Mai2028 438.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 211.716,67 5.0 10453.0 574.0 28.Juni2032 425.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 211.729,76 5.0 10297.0 688.0 20.Jan.2034 388.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 211.669,78 5.0 10473.0 502.0 11.Juli2031 400.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 211.653,60 5.0 10350.0 127.0 15.Mai2027 538.0
ENGIFP ENGIE SA MTN RegS Erdgas 211.525,45 5.0 10296.0 373.0 11.Jan.2030 363.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 211.482,64 5.0 10276.0 1172.0 20.Feb.2043 450.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 211.518,80 5.0 10524.0 181.0 14.Sept.2028 525.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 211.467,58 5.0 10424.0 848.0 17.Juni2036 438.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 211.477,97 5.0 10274.0 210.0 12.Jan.2028 390.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 211.422,27 5.0 10420.0 725.0 11.Juni2034 420.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 211.386,45 5.0 10526.0 345.0 14.Sept.2029 438.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 211.322,45 5.0 10296.0 132.0 21.März2028 463.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 211.268,33 5.0 10208.0 529.0 19.Nov.2031 388.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 211.124,29 5.0 10331.0 475.0 04.Apr.2031 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 211.041,93 5.0 10213.0 366.0 13.Nov.2030 363.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 211.063,55 5.0 9377.0 283.0 01.Sept.2028 25.0
CEPSA CEPSA FINANCE SA MTN RegS Gehalten, keine Gewährleistung 211.003,81 5.0 10333.0 478.0 11.Apr.2031 413.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 211.013,97 5.0 10545.0 347.0 16.Okt.2034 488.0
SSELN SSE PLC MTN RegS Elektro- 210.920,96 5.0 10497.0 517.0 05.Sept.2031 400.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 210.946,68 5.0 10418.0 235.0 07.Juli2028 450.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 210.899,34 5.0 10481.0 341.0 26.Aug.2029 425.0
CARR CARRIER GLOBAL CORP Produktionsmittel 210.821,25 5.0 10378.0 240.0 29.Mai2028 413.0
FRPTT LA POSTE SA RegS Gehalten, keine Gewährleistung 210.777,70 5.0 10407.0 483.0 31.Dez.2079 500.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 210.641,75 5.0 10233.0 214.0 17.Apr.2028 588.0
ENGIFP ENGIE SA MTN RegS Erdgas 210.682,44 5.0 10483.0 740.0 06.Sept.2034 425.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 210.599,99 5.0 9932.0 137.0 02.Apr.2027 175.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 210.588,73 5.0 10185.0 175.0 30.Nov.2032 388.0
AFFP AIR FRANCE-KLM MTN RegS Transport 210.424,39 5.0 10331.0 316.0 23.Mai2029 463.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 210.461,49 5.0 10256.0 288.0 24.Jan.2029 363.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 210.416,95 5.0 10207.0 268.0 02.Nov.2028 325.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 210.333,97 5.0 10273.0 387.0 12.März2030 400.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 210.353,22 5.0 10335.0 237.0 16.Mai2028 425.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 210.369,50 5.0 10220.0 284.0 12.Jan.2029 388.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 210.249,13 5.0 10276.0 840.0 11.März2036 388.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 210.214,80 5.0 10462.0 743.0 07.Sept.2034 413.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 210.187,31 5.0 10260.0 469.0 13.März2031 413.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Produktionsmittel 210.122,41 5.0 10360.0 251.0 10.Jan.2031 525.0
AVLN AVIVA PLC MTN RegS Versicherung 210.141,06 5.0 10323.0 823.0 28.Aug.2056 463.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 210.080,84 5.0 10259.0 468.0 08.Feb.2031 352.0
ILDFP ILIAD SA RegS Kommunikation 210.092,06 5.0 10316.0 135.0 14.Juni2027 538.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 210.102,71 5.0 10292.0 131.0 28.Mai2027 538.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 210.034,88 5.0 10287.0 397.0 08.Mai2030 475.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 209.989,07 5.0 10192.0 609.0 22.Nov.2032 338.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 209.881,70 5.0 10217.0 462.0 14.Jan.2032 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 209.814,63 5.0 10264.0 473.0 06.März2031 363.0
WPC WP CAREY INC REITS 209.815,86 5.0 10387.0 581.0 23.Juli2032 425.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 209.826,77 5.0 10375.0 238.0 31.Dez.2079 488.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 209.737,92 5.0 10377.0 332.0 18.Juli2029 425.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 209.747,93 5.0 10224.0 134.0 08.März2028 425.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 209.696,63 5.0 10304.0 318.0 21.Apr.2029 363.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 209.645,59 5.0 10389.0 665.0 24.Juli2033 388.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 209.604,94 5.0 10146.0 98.0 29.Nov.2026 375.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 209.615,25 5.0 10424.0 182.0 06.Sept.2027 475.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 209.415,04 5.0 10134.0 95.0 15.Nov.2026 363.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 209.395,06 5.0 10172.0 112.0 21.Jan.2027 400.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 209.333,40 5.0 10137.0 97.0 22.Nov.2026 363.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 209.281,92 5.0 10407.0 344.0 01.Sept.2029 425.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 209.283,32 5.0 10120.0 531.0 19.Nov.2036 375.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 209.200,27 5.0 10217.0 117.0 06.Apr.2027 450.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 209.141,83 5.0 10427.0 278.0 27.Sept.2048 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 209.146,92 5.0 10346.0 423.0 10.Juli2030 400.0
SRGIM SNAM SPA MTN RegS Erdgas 209.162,27 5.0 10155.0 532.0 26.Nov.2031 338.0
ATIM ASTM SPA MTN RegS Transport 209.174,79 5.0 9083.0 714.0 25.Nov.2033 238.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 209.133,87 5.0 10225.0 117.0 04.Apr.2027 425.0
EDPPL EDP SA MTN RegS Elektro- 209.090,15 5.0 10331.0 235.0 26.Juni2028 388.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 209.021,61 5.0 10305.0 575.0 31.Mai2032 375.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 209.042,77 5.0 10194.0 200.0 11.Feb.2028 375.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 208.982,49 5.0 10254.0 333.0 15.Juni2030 563.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 208.994,13 5.0 10206.0 399.0 18.März2035 413.0
TMUS T-MOBILE USA INC Kommunikation 208.941,93 5.0 10280.0 571.0 08.Mai2032 370.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 208.864,60 5.0 10151.0 366.0 25.Nov.2029 325.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 208.807,09 5.0 10201.0 387.0 01.März2030 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 208.744,10 5.0 10258.0 761.0 14.Mai2036 413.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 208.777,96 5.0 10154.0 829.0 16.Jan.2036 375.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 208.732,10 5.0 10374.0 501.0 29.Aug.2036 438.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 208.583,82 5.0 10260.0 156.0 12.Juni2028 475.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 208.456,80 5.0 10210.0 709.0 27.März2034 375.0
BKTSM BANKINTER SA MTN RegS Bankwesen 208.462,36 5.0 10167.0 543.0 04.Feb.2033 363.0
SSELN SSE PLC MTN RegS Elektro- 208.464,15 5.0 10216.0 560.0 18.März2032 350.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 208.350,43 5.0 10168.0 216.0 19.Feb.2028 375.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 208.375,10 5.0 10209.0 304.0 15.März2029 350.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 208.220,28 5.0 10220.0 215.0 04.Apr.2028 350.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 208.224,44 5.0 10220.0 366.0 15.Juni2031 550.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 208.177,88 5.0 10158.0 517.0 05.März2037 400.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 208.178,59 5.0 10392.0 262.0 05.Okt.2028 400.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 208.148,73 5.0 9897.0 160.0 21.Juni2027 188.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 208.068,65 5.0 10082.0 611.0 15.Dez.2032 352.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 207.966,16 5.0 10191.0 396.0 01.Apr.2030 375.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 207.969,82 5.0 10186.0 394.0 27.März2030 375.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 207.980,63 5.0 10203.0 410.0 24.Apr.2035 400.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 207.909,47 5.0 10086.0 287.0 19.Nov.2028 338.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 207.919,34 5.0 10147.0 392.0 12.Juni2030 700.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 207.937,04 5.0 10299.0 667.0 13.Juli2033 363.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 207.871,66 5.0 10385.0 264.0 12.Okt.2028 413.0
ENGIFP ENGIE SA MTN RegS Erdgas 207.873,12 5.0 10152.0 837.0 06.März2036 388.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 207.836,66 5.0 10254.0 324.0 29.Mai2029 350.0
AGKLN ALBION FINANCING 1 SARL RegS Industrial Other 207.777,02 5.0 10337.0 302.0 21.Mai2030 538.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 207.778,71 5.0 10014.0 9.0 22.Nov.2025 413.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 207.736,35 5.0 10070.0 528.0 11.Nov.2031 338.0
CNPFP CNP ASSURANCES RegS Gehalten, keine Gewährleistung 207.720,47 5.0 10223.0 158.0 10.Juni2047 450.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 207.670,93 5.0 10223.0 492.0 12.Mai2031 365.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 207.631,34 5.0 10011.0 296.0 13.März2029 613.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Produktionsmittel 207.552,14 5.0 10038.0 523.0 31.Okt.2031 350.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 207.523,92 5.0 10073.0 275.0 13.Nov.2028 325.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 207.496,36 5.0 10044.0 749.0 21.Nov.2034 363.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 207.374,08 5.0 10229.0 419.0 27.Mai2031 350.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 207.384,39 5.0 10036.0 21.0 07.Jan.2026 425.0
RWE RWE AG (NC8) RegS Elektro- 207.402,73 5.0 10213.0 627.0 18.Juni2055 463.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 207.314,89 5.0 10156.0 302.0 27.Feb.2029 325.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 207.262,79 5.0 9163.0 446.0 31.März2031 725.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 207.165,55 5.0 10214.0 571.0 23.Juni2032 443.0
AMPRIO AMPRION GMBH RegS Elektro- 207.106,01 5.0 10310.0 256.0 07.Sept.2028 388.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 207.144,86 5.0 10188.0 716.0 19.Mai2034 400.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 207.070,90 5.0 10090.0 760.0 01.März2035 413.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 207.086,73 5.0 10219.0 583.0 24.Juni2037 417.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 207.098,88 5.0 10215.0 326.0 14.Juni2029 400.0
C CITIGROUP INC Bankwesen 207.101,79 5.0 10249.0 800.0 23.Juli2036 430.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 207.041,24 5.0 10259.0 743.0 18.Juli2034 363.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 207.009,85 5.0 10115.0 227.0 01.Apr.2028 425.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 206.909,74 5.0 10104.0 126.0 10.Feb.2027 350.0
SSELN SSE PLC RegS Elektro- 206.877,70 5.0 10144.0 214.0 31.Dez.2079 400.0
INTNED ING GROEP NV RegS Bankwesen 206.803,18 5.0 10276.0 247.0 24.Aug.2033 413.0
OMVAV OMV AG RegS Energie 206.762,53 5.0 10204.0 445.0 31.Dez.2079 437.0
CURGRP CURRENTA GROUP HOLDINGS SARL RegS Basic Industry 206.776,09 5.0 10102.0 351.0 15.Mai2030 550.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 206.667,21 5.0 10151.0 234.0 06.Apr.2028 338.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 206.493,86 5.0 10203.0 140.0 27.Juni2027 388.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 206.462,27 5.0 10129.0 716.0 08.Apr.2034 363.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 206.462,56 5.0 10231.0 426.0 16.Juli2030 350.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 206.466,94 5.0 10139.0 645.0 07.Apr.2033 344.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 206.418,00 5.0 10181.0 647.0 06.Juni2034 375.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 206.364,13 5.0 10150.0 317.0 21.Apr.2029 338.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE RegS REITS 206.368,10 5.0 10297.0 426.0 31.Dez.2079 488.0
ENELIM ENEL SPA NC30 RegS Elektro- 206.345,33 5.0 9149.0 441.0 31.Dez.2079 188.0
SOLBBB SOLVAY SA RegS Basic Industry 206.298,67 5.0 10295.0 523.0 03.Okt.2031 425.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 206.261,89 5.0 10200.0 872.0 04.Juli2036 381.0
T AT&T INC Kommunikation 206.216,43 5.0 10016.0 16.0 17.Dez.2025 350.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 206.135,44 5.0 10296.0 447.0 10.Okt.2030 375.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 206.165,54 5.0 10140.0 219.0 07.Apr.2028 313.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 206.100,08 5.0 10081.0 482.0 20.Feb.2031 338.0
ENGIFP ENGIE SA MTN RegS Erdgas 206.064,92 5.0 10281.0 357.0 27.Sept.2029 350.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 206.068,39 5.0 10149.0 724.0 23.Mai2034 375.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 205.999,60 5.0 10025.0 692.0 23.Jan.2034 372.0
NOMURA NOMURA HOLDINGS INC RegS Brokerage/Asset Managers/Exchanges 206.003,48 5.0 10162.0 424.0 28.Mai2030 346.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 205.926,40 5.0 10146.0 801.0 16.Mai2035 350.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 205.943,99 5.0 10060.0 394.0 11.Apr.2030 450.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 205.877,50 5.0 10204.0 436.0 30.Juli2035 400.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 205.904,69 5.0 10162.0 415.0 23.Mai2030 325.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 205.906,81 5.0 10208.0 512.0 21.Juli2031 350.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 205.830,78 5.0 10247.0 523.0 05.Sept.2031 363.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 205.831,06 5.0 10071.0 392.0 14.Feb.2031 325.0
NEXIIM NEXI SPA MTN RegS Technologie 205.856,26 5.0 10131.0 495.0 21.Mai2031 388.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 205.857,30 5.0 10148.0 497.0 16.Mai2031 338.0
DB DEUTSCHE BANK AG RegS Bankwesen 205.793,96 5.0 10100.0 57.0 19.Mai2026 450.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Local Authority 205.811,69 5.0 10247.0 161.0 15.Sept.2032 450.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 205.702,10 5.0 9986.0 458.0 18.Nov.2030 325.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 205.651,31 5.0 10076.0 561.0 11.März2032 338.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 205.658,89 5.0 10189.0 339.0 14.Juli2029 350.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 205.661,76 5.0 10135.0 454.0 19.Nov.2031 350.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 205.665,13 5.0 10157.0 585.0 30.Juni2037 413.0
MAPSM MAPFRE SA RegS Versicherung 205.673,48 5.0 10235.0 274.0 07.Sept.2048 413.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 205.675,23 5.0 10073.0 477.0 25.Feb.2031 325.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 205.679,88 5.0 10093.0 643.0 04.Apr.2033 350.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 205.638,01 5.0 9988.0 823.0 16.Jan.2036 388.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 205.578,95 5.0 9975.0 206.0 31.Dez.2079 375.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 205.540,77 5.0 10052.0 633.0 27.Feb.2033 350.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 205.549,57 5.0 10132.0 576.0 31.Mai2032 375.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 205.474,87 5.0 10057.0 37.0 05.Apr.2026 400.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 205.445,84 5.0 10081.0 53.0 04.Mai2026 413.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 205.397,67 5.0 10218.0 879.0 03.Sept.2036 406.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 205.307,86 5.0 10263.0 537.0 17.Okt.2031 338.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 205.282,39 5.0 10130.0 424.0 28.Mai2030 338.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 205.216,12 5.0 10225.0 162.0 15.Sept.2027 375.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 205.160,65 5.0 10118.0 850.0 18.Juni2036 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 205.165,61 5.0 10159.0 511.0 14.Juli2031 370.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 205.176,92 5.0 10037.0 193.0 15.Dez.2027 263.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 205.145,54 5.0 10142.0 252.0 07.Juni2028 313.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 205.103,79 5.0 10131.0 421.0 13.Juni2031 350.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 205.028,44 5.0 10162.0 162.0 19.Juli2027 350.0
FRSNAP FRESSNAPF HOLDING SE RegS Zyklische Konsumgüter 205.067,31 5.0 10005.0 439.0 31.Okt.2031 525.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 204.939,68 5.0 10065.0 911.0 07.Mai2037 400.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 204.941,81 5.0 10210.0 354.0 11.Sept.2029 350.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 204.894,45 5.0 10116.0 555.0 12.Feb.2032 363.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 204.895,30 5.0 10224.0 444.0 30.Sept.2030 388.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 204.854,89 5.0 10220.0 189.0 28.Sept.2027 375.0
HOTGR HOCHTIEF AG RegS Industrial Other 204.808,19 5.0 9322.0 344.0 26.Apr.2029 63.0
FIBCOP FIBERCOP SPA RegS Kommunikation 204.770,85 5.0 10077.0 547.0 30.Juni2032 513.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 204.777,69 5.0 9965.0 455.0 21.Nov.2030 300.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 204.636,23 5.0 10087.0 579.0 22.Mai2032 350.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 204.647,72 5.0 10176.0 826.0 26.Aug.2035 375.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 204.606,22 5.0 9987.0 198.0 16.Nov.2027 263.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 204.561,16 5.0 10103.0 376.0 27.Nov.2029 313.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 204.505,18 5.0 9951.0 25.0 19.Jan.2026 33.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 204.463,37 5.0 10025.0 48.0 16.Apr.2026 388.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 204.490,54 5.0 10006.0 12.0 26.Feb.2026 338.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 204.426,97 5.0 10140.0 810.0 04.Aug.2035 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 204.333,10 5.0 10069.0 802.0 19.Mai2035 350.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 204.244,64 5.0 10007.0 561.0 03.März2032 325.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 204.192,90 5.0 10014.0 398.0 13.Feb.2030 288.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 204.148,14 5.0 10081.0 797.0 25.Juni2035 394.0
IREIM IREN SPA MTN RegS Elektro- 204.137,86 5.0 10180.0 686.0 23.Sept.2033 363.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 204.071,79 5.0 10030.0 223.0 31.März2028 313.0
BATSLN BRITISH AMERICAN TOBACCO NC5.25 RegS Consumer Non-Cyclical 204.072,65 5.0 9960.0 91.0 31.Dez.2079 300.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 204.082,77 5.0 10054.0 232.0 04.Apr.2028 275.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 204.092,93 5.0 9987.0 636.0 27.Feb.2033 338.0
TEREGA TEREGA SA RegS Erdgas 204.017,05 5.0 10165.0 749.0 17.Sept.2034 400.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 204.025,84 5.0 10047.0 576.0 06.Mai2032 338.0
SYENS SYENSQO NV RegS Basic Industry 204.048,91 5.0 10068.0 500.0 28.Mai2031 338.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 203.891,65 5.0 10048.0 231.0 30.März2028 263.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 203.906,46 5.0 10074.0 653.0 24.Mai2033 375.0
SYNNVX SYNGENTA FINANCE NV MTN RegS Gehalten, keine Gewährleistung 203.917,06 5.0 10023.0 24.0 16.Apr.2026 338.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 203.874,42 5.0 9986.0 120.0 15.Jan.2032 273.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 203.818,81 5.0 10011.0 31.0 12.Feb.2026 263.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 203.749,05 5.0 10170.0 359.0 03.Okt.2029 383.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 203.782,91 5.0 10023.0 26.0 23.Apr.2026 338.0
BAERVX ELM BV RegS Bankwesen 203.735,10 5.0 10073.0 430.0 19.Juni2030 338.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 203.741,53 5.0 9981.0 487.0 11.März2031 338.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 203.742,68 5.0 10084.0 252.0 05.Juni2028 275.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 203.686,47 5.0 10068.0 338.0 06.Juni2030 313.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 203.621,78 5.0 10148.0 531.0 12.Sept.2031 320.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 203.627,97 5.0 10068.0 588.0 17.Juni2032 332.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 203.577,19 5.0 10156.0 530.0 27.Sept.2031 363.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Local Authority 203.551,93 5.0 10074.0 710.0 28.Juli2055 450.0
AMPRIO AMPRION GMBH RegS Elektro- 203.517,54 5.0 10149.0 166.0 22.Sept.2027 345.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 203.403,05 5.0 10045.0 430.0 10.Juli2030 300.0
INFLN INFORMA PLC MTN RegS Kommunikation 203.355,95 5.0 10045.0 504.0 09.Juni2031 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 203.302,89 5.0 10049.0 336.0 19.Mai2029 275.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 203.329,90 5.0 10083.0 439.0 15.Juli2030 313.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 203.286,14 5.0 10016.0 579.0 07.Mai2032 325.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 203.242,83 5.0 10042.0 587.0 12.Juni2032 338.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 203.172,59 5.0 10036.0 814.0 04.Juni2035 325.0
BPCEGP BPCE SA MTN RegS Bankwesen 203.200,89 5.0 10017.0 50.0 22.Apr.2026 288.0
EUROGR EUROGRID GMBH RegS Elektro- 203.201,36 5.0 10120.0 528.0 05.Sept.2031 328.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 203.205,47 5.0 10037.0 137.0 16.Mai2027 288.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 203.090,67 5.0 10114.0 759.0 09.Sept.2034 357.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 203.096,52 5.0 9947.0 27.0 29.Jan.2026 288.0
BAYNGR BAYER AG NC8 RegS Consumer Non-Cyclical 203.073,60 5.0 9861.0 172.0 12.Nov.2079 313.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 202.993,36 5.0 10069.0 631.0 05.Feb.2033 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 202.949,29 5.0 10100.0 955.0 04.Sept.2037 375.0
ALPHA ALPHA BANK SA RegS Bankwesen 202.906,41 5.0 10001.0 138.0 23.März2028 250.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 202.870,29 5.0 10043.0 670.0 03.Juli2033 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 202.827,24 5.0 9981.0 418.0 17.Mai2035 375.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 202.811,03 5.0 10136.0 1117.0 16.Okt.2040 417.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 202.727,69 5.0 9983.0 412.0 13.Mai2030 350.0
DECFP JCDECAUX SE RegS Kommunikation 202.763,06 5.0 10009.0 231.0 24.Apr.2028 263.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 202.688,38 5.0 9998.0 42.0 24.März2026 238.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 202.694,67 5.0 10132.0 616.0 17.Okt.2032 363.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 202.639,80 5.0 10103.0 271.0 15.Sept.2028 300.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 202.648,48 5.0 9950.0 99.0 30.Okt.2026 188.0
AON AON PLC Versicherung 202.657,89 5.0 10008.0 36.0 14.Mai2026 288.0
STLA STELLANTIS NV RegS Zyklische Konsumgüter 202.613,50 5.0 10012.0 34.0 15.Mai2026 275.0
ORAFP ORANGE SA MTN RegS Kommunikation 202.510,69 5.0 9880.0 777.0 17.Jan.2035 325.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 202.517,78 5.0 8553.0 1116.0 24.Mai2039 250.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 202.481,87 5.0 10108.0 451.0 02.Okt.2030 325.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 202.449,20 5.0 10081.0 750.0 11.Sept.2034 388.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 202.452,20 5.0 9942.0 98.0 02.Nov.2026 188.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 202.401,31 5.0 10019.0 430.0 24.Juni2031 313.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 202.404,17 5.0 10083.0 444.0 10.Sept.2030 338.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 202.324,80 5.0 9959.0 40.0 17.März2026 265.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 202.251,35 5.0 10030.0 345.0 03.Juli2029 275.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 202.251,88 5.0 9892.0 635.0 04.März2033 350.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 202.169,04 5.0 9882.0 781.0 17.Feb.2035 338.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 202.170,20 5.0 9938.0 489.0 27.März2031 300.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 202.120,42 5.0 9822.0 122.0 15.Jan.2027 113.0
BULENR BULGARIAN ENERGY HOLDING EAD RegS Gehalten, keine Gewährleistung 202.139,84 5.0 9964.0 416.0 19.Juni2030 425.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 202.078,71 5.0 10014.0 430.0 07.Juli2030 313.0
SLGN SILGAN HOLDINGS INC RegS Produktionsmittel 201.878,96 5.0 10049.0 408.0 15.Feb.2031 425.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 201.758,53 5.0 9866.0 847.0 11.März2036 363.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 201.721,11 5.0 10019.0 441.0 21.Aug.2030 407.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 201.734,95 5.0 8940.0 423.0 12.Feb.2030 38.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 201.739,59 5.0 9982.0 40.0 16.März2026 175.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 201.701,20 5.0 9983.0 47.0 17.Apr.2026 200.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 201.629,94 5.0 10079.0 379.0 17.Okt.2029 293.0
PKNPW ORLEN SA MTN RegS Energie 201.657,17 5.0 9974.0 593.0 02.Juli2032 363.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 201.573,55 5.0 9974.0 35.0 27.Feb.2026 163.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 201.504,92 5.0 10037.0 532.0 03.Sept.2031 300.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 201.520,50 5.0 10031.0 755.0 05.Sept.2034 363.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 201.481,76 5.0 10027.0 604.0 03.Sept.2032 363.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 201.421,03 5.0 10055.0 539.0 30.Sept.2031 300.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 201.358,55 5.0 10064.0 693.0 16.Okt.2033 363.0
ACSSCE DRAGADOS SA RegS Industrial Other 201.328,66 5.0 9972.0 49.0 20.Apr.2026 188.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 201.338,31 5.0 9967.0 154.0 19.Mai2027 238.0
SYMRIS SYMRISE AG RegS Basic Industry 201.345,79 5.0 10044.0 616.0 24.Sept.2032 325.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 201.237,15 5.0 9922.0 411.0 09.Apr.2030 263.0
ORAFP ORANGE SA (PNC7) MTN RegS Kommunikation 201.193,10 5.0 9934.0 567.0 31.Dez.2079 388.0
CAPFP CAPGEMINI SE RegS Technologie 201.157,89 5.0 9974.0 48.0 15.Apr.2026 163.0
SESGFP SES SA MTN RegS Kommunikation 201.092,41 5.0 9960.0 42.0 22.März2026 163.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 201.021,32 5.0 9905.0 109.0 04.Dez.2026 166.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 200.881,20 5.0 10026.0 448.0 02.Okt.2030 375.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 200.900,88 5.0 9920.0 126.0 01.Feb.2027 175.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 200.906,55 5.0 9913.0 108.0 30.Nov.2026 150.0
EUROGR EUROGRID GMBH RegS Elektro- 200.721,80 5.0 10034.0 834.0 18.Okt.2035 373.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 200.680,45 5.0 10016.0 762.0 02.Okt.2034 363.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 200.682,63 5.0 10010.0 2.0 27.Okt.2025 25.0
EOANGR E.ON SE RegS Elektro- 200.689,59 5.0 8905.0 563.0 20.Aug.2031 88.0
MAPSM MAPFRE SA RegS Versicherung 200.637,39 5.0 9963.0 57.0 19.Mai2026 163.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 200.564,17 5.0 9984.0 699.0 02.Nov.2033 338.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 200.583,61 5.0 9959.0 44.0 29.März2026 125.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 200.523,44 5.0 9831.0 643.0 15.März2033 325.0
INPSTN INPOST SA RegS Transport 200.545,94 5.0 9997.0 423.0 01.Apr.2031 400.0
AFFP AIR FRANCE-KLM MTN RegS Transport 200.549,85 5.0 9980.0 441.0 04.Sept.2030 375.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 200.487,07 5.0 9902.0 100.0 28.Okt.2026 125.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 200.505,20 5.0 9969.0 67.0 25.Juni2026 175.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 200.460,01 5.0 9999.0 1.0 30.März2026 438.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 200.464,39 5.0 9907.0 596.0 01.Juni2032 300.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 200.385,68 5.0 9954.0 42.0 23.März2026 113.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 200.343,84 5.0 10007.0 179.0 04.Okt.2027 238.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 200.352,92 5.0 9907.0 232.0 01.Apr.2028 200.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 200.361,16 5.0 9960.0 58.0 20.Mai2026 138.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 200.378,37 5.0 9963.0 68.0 26.Juni2026 175.0
HERIM HERA SPA MTN RegS Government Sponsored 200.307,56 5.0 9914.0 335.0 25.Mai2029 250.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 200.328,90 5.0 9951.0 59.0 26.Mai2026 163.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 200.210,11 5.0 9935.0 156.0 26.Mai2027 188.0
COVFP COVIVIO SA MTN RegS REITS 200.180,14 5.0 9885.0 734.0 17.Juni2034 363.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 200.128,13 5.0 9829.0 388.0 01.Dez.2029 200.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 200.095,91 5.0 9904.0 133.0 08.März2027 163.0
AKEFP ARKEMA SA MTN RegS Basic Industry 200.097,66 5.0 9966.0 685.0 09.Sept.2033 350.0
FERSM FERROVIAL EMISIONES SA RegS Transport 200.098,30 5.0 9945.0 56.0 14.Mai2026 138.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 200.104,80 5.0 9898.0 122.0 22.Jan.2027 145.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 200.109,54 5.0 9867.0 232.0 01.Apr.2028 250.0
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Elektro- 200.031,55 5.0 9948.0 61.0 01.Juni2026 138.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 200.039,46 5.0 9810.0 649.0 22.März2033 330.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 200.027,07 5.0 9991.0 83.0 02.Okt.2026 213.0
DPWDU DP WORLD LTD RegS Gehalten, keine Gewährleistung 199.945,24 5.0 9981.0 92.0 25.Sept.2026 238.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 199.915,06 5.0 9979.0 535.0 02.Okt.2031 338.0
IDSLN IDS FINANCING PLC MTN RegS Transport 199.823,24 5.0 9970.0 606.0 01.Okt.2032 400.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 199.838,58 5.0 9958.0 24.0 15.Jan.2026 45.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 199.769,45 5.0 9889.0 126.0 30.Jan.2027 138.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 199.792,25 5.0 9943.0 66.0 19.Juni2026 138.0
EDPPL EDP SA MTN RegS Elektro- 199.758,11 5.0 9904.0 143.0 15.Apr.2027 163.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 199.687,52 5.0 9982.0 98.0 16.Okt.2026 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 199.637,61 5.0 9750.0 553.0 01.Dez.2031 263.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 199.641,83 5.0 9965.0 91.0 22.Sept.2026 225.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 199.628,44 5.0 10614.0 711.0 23.Mai2034 430.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 199.525,50 5.0 9961.0 181.0 25.Sept.2027 225.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 199.485,10 5.0 9974.0 11.0 01.Dez.2025 0.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 199.423,06 5.0 9845.0 323.0 29.März2029 225.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 199.437,06 5.0 9897.0 154.0 27.Mai2027 188.0
IREIM IREN SPA MTN RegS Elektro- 199.374,46 5.0 9820.0 193.0 24.Okt.2027 150.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 199.338,40 5.0 9941.0 31.0 13.Feb.2026 38.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 199.360,94 5.0 9831.0 316.0 27.Feb.2029 213.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 199.255,41 5.0 9866.0 133.0 26.Feb.2027 150.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 199.263,34 5.0 9821.0 197.0 08.Nov.2027 150.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 199.171,96 5.0 9882.0 154.0 24.Mai2027 188.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 199.179,44 5.0 9923.0 67.0 24.Juni2026 113.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 199.064,95 5.0 9920.0 66.0 21.Juni2026 100.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 199.045,69 5.0 9918.0 60.0 29.Mai2026 88.0
NK IMERYS S.A. MTN RegS Produktionsmittel 199.052,45 5.0 9838.0 121.0 15.Jan.2027 150.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 198.975,28 5.0 9925.0 346.0 31.Dez.2079 375.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 198.894,75 4.0 9860.0 249.0 18.Mai2028 200.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 198.896,86 4.0 9604.0 298.0 31.Jan.2029 475.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 198.916,72 4.0 9946.0 24.0 16.Jan.2026 0.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 198.923,14 4.0 9866.0 350.0 25.Juni2029 250.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 198.824,19 4.0 9918.0 536.0 23.Sept.2031 313.0
ACHMEA ACHMEA BV RegS Versicherung 198.712,32 4.0 9875.0 155.0 26.Mai2027 150.0
ATIM ASTM SPA MTN RegS Transport 198.730,88 4.0 9846.0 108.0 25.Nov.2026 100.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 198.741,20 4.0 9838.0 131.0 22.Feb.2027 150.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 198.680,41 4.0 9855.0 169.0 23.Juli2027 325.0
ENGIFP ENGIE SA MTN RegS Erdgas 198.634,25 4.0 9832.0 233.0 27.März2028 175.0
PPG PPG INDUSTRIES INC Basic Industry 198.645,50 4.0 9848.0 137.0 13.März2027 140.0
BKTSM BANKINTER SA MTN RegS Bankwesen 198.654,63 4.0 9908.0 71.0 08.Juli2026 88.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 198.421,11 4.0 9914.0 280.0 12.Okt.2028 338.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 198.359,36 4.0 9836.0 246.0 03.Mai2028 175.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 198.333,45 4.0 9843.0 100.0 27.Okt.2026 75.0
COVFP COVIVIO SA RegS REITS 198.269,74 4.0 9864.0 162.0 21.Juni2027 150.0
ACEIM ACEA SPA MTN RegS Local Authority 198.296,51 4.0 9860.0 159.0 08.Juni2027 150.0
ENIIM ENI SPA NC6 RegS Energie 198.253,20 4.0 9824.0 129.0 31.Dez.2079 200.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 198.133,96 4.0 9905.0 290.0 17.Okt.2028 232.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 198.135,93 4.0 9735.0 386.0 20.Nov.2029 188.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 198.158,11 4.0 9854.0 265.0 13.Juli2028 200.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 198.085,35 4.0 9817.0 134.0 03.März2027 138.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 198.027,26 4.0 9816.0 241.0 24.Apr.2028 175.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 198.038,11 4.0 9846.0 159.0 05.Juni2027 150.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 197.989,80 4.0 10197.0 139.0 30.März2027 400.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 197.870,45 4.0 9815.0 128.0 08.Feb.2027 113.0
CE CELANESE US HOLDINGS LLC Basic Industry 197.829,43 4.0 9756.0 133.0 01.März2027 213.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 197.833,53 4.0 9821.0 249.0 26.Mai2028 175.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 197.847,29 4.0 9800.0 325.0 25.Juni2079 288.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 197.806,80 4.0 9782.0 220.0 29.Jan.2028 150.0
CAPFP CAPGEMINI SE RegS Technologie 197.808,07 4.0 9787.0 330.0 15.Apr.2029 200.0
ARGFP ARGAN SA RegS REITS 197.650,49 4.0 9789.0 106.0 17.Nov.2026 101.0
ANNGR VONOVIA SE RegS Financial Other 197.672,75 4.0 9825.0 258.0 28.Juni2028 188.0
AOXGR ALSTRIA OFFICE AG RegS Financial Other 197.627,00 4.0 9876.0 368.0 15.Okt.2029 425.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 197.562,14 4.0 9865.0 280.0 24.Sept.2028 188.0
ORAFP ORANGE SA MTN RegS Kommunikation 197.564,54 4.0 9816.0 127.0 03.Feb.2027 88.0
ATLIM MUNDYS SPA RegS Transport 197.515,07 4.0 9747.0 223.0 12.Feb.2028 188.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 197.516,19 4.0 9704.0 800.0 17.Apr.2035 338.0
ACEIM ACEA SPA MTN RegS Local Authority 197.481,20 4.0 9802.0 249.0 23.Mai2028 175.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 197.490,45 4.0 9861.0 285.0 27.Sept.2028 213.0
ASNBNK ASN BANK NV MTN RegS Gehalten, keine Gewährleistung 197.491,80 4.0 9866.0 66.0 22.Juni2026 25.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 197.459,92 4.0 9873.0 63.0 09.Juni2026 0.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 197.377,14 4.0 9820.0 100.0 27.Okt.2026 50.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 197.277,21 4.0 9859.0 190.0 08.Okt.2027 163.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 197.237,36 4.0 9854.0 90.0 17.Sept.2026 88.0
ENGIFP ENGIE SA MTN RegS Erdgas 197.113,25 4.0 9771.0 235.0 27.März2028 150.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 197.139,07 4.0 9842.0 284.0 21.Sept.2028 188.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 197.145,52 4.0 9741.0 221.0 31.Jan.2028 163.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 197.033,79 4.0 9746.0 217.0 13.Jan.2028 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 197.038,90 4.0 9797.0 110.0 02.Dez.2027 63.0
NGGLN NGG FINANCE PLC RegS Elektro- 196.951,03 4.0 9821.0 159.0 05.Sept.2082 213.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 196.957,27 4.0 9833.0 185.0 15.Sept.2027 150.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 196.890,67 4.0 9838.0 190.0 04.Okt.2027 150.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 196.873,75 4.0 9800.0 154.0 14.Mai2027 100.0
VPARKI INFRA PARK SAS RegS Transport 196.816,90 4.0 9759.0 241.0 19.Apr.2028 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 196.730,81 4.0 9756.0 234.0 20.März2028 138.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 196.712,11 4.0 9727.0 323.0 12.März2029 179.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 196.531,31 4.0 9751.0 241.0 18.Apr.2028 150.0
FNMIM FNM SPA MTN RegS Local Authority 196.469,88 4.0 9823.0 99.0 20.Okt.2026 75.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 196.483,43 4.0 9809.0 280.0 15.Sept.2028 160.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 196.289,79 4.0 9689.0 179.0 22.Nov.2032 138.0
KUTXAB KUTXABANK SA RegS Bankwesen 196.306,64 4.0 9815.0 83.0 14.Okt.2027 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 196.153,64 4.0 9808.0 87.0 04.Sept.2026 0.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 196.180,16 4.0 9722.0 224.0 07.Feb.2028 125.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 196.104,06 4.0 9805.0 97.0 14.Okt.2026 25.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 196.130,32 4.0 9770.0 165.0 23.Juni2027 113.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 196.017,28 4.0 9767.0 139.0 17.März2027 57.0
IGIM ITALGAS SPA MTN RegS Erdgas 196.030,51 4.0 9679.0 312.0 18.Jan.2029 163.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 195.978,86 4.0 9799.0 73.0 16.Juli2026 0.0
ENGIFP ENGIE SA RegS Erdgas 195.900,81 4.0 9662.0 252.0 31.Dez.2079 150.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 195.849,51 4.0 9678.0 328.0 25.März2029 200.0
ENGIFP ENGIE SA MTN RegS Erdgas 195.669,73 4.0 9738.0 259.0 22.Juni2028 138.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 195.481,49 4.0 9758.0 476.0 02.Jan.2031 325.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 195.506,16 4.0 9677.0 328.0 28.März2029 175.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 195.442,17 4.0 9742.0 155.0 26.Mai2028 75.0
CDPRTI CDP RETI SPA RegS Gehalten, keine Gewährleistung 195.299,42 4.0 10581.0 162.0 25.Okt.2027 588.0
NIBCAP NIBC BANK NV RegS Bankwesen 195.281,39 4.0 9736.0 165.0 24.Juni2027 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 195.282,87 4.0 9735.0 152.0 04.Mai2027 63.0
INTNED ING GROEP NV RegS Bankwesen 195.206,75 4.0 9728.0 136.0 09.Juni2032 88.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 195.059,22 4.0 8626.0 618.0 22.März2032 75.0
INTNED ING GROEP NV RegS Bankwesen 195.025,63 4.0 9659.0 178.0 16.Nov.2032 100.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 195.030,19 4.0 9645.0 427.0 18.Mai2030 250.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 194.954,46 4.0 9738.0 187.0 15.Sept.2027 100.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 194.793,46 4.0 9434.0 1324.0 03.Feb.2045 363.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 194.753,93 4.0 9685.0 251.0 19.Mai2028 125.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 194.649,68 4.0 9673.0 351.0 26.Juni2029 188.0
DOV DOVER CORP Produktionsmittel 194.665,52 4.0 9661.0 200.0 04.Nov.2027 75.0
OMVAV OMV AG NC9 RegS Energie 194.671,92 4.0 9695.0 344.0 31.Dez.2079 288.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 194.536,96 4.0 9683.0 258.0 13.Juni2028 125.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 194.397,85 4.0 9686.0 270.0 29.Juli2028 150.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 194.340,19 4.0 9702.0 374.0 21.Sept.2029 188.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 194.307,01 4.0 9651.0 238.0 26.März2028 113.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 194.196,63 4.0 9632.0 206.0 28.Nov.2027 88.0
ENGIFP ENGIE SA MTN RegS Erdgas 194.112,73 4.0 9693.0 165.0 21.Juni2027 38.0
DLR DIGITAL EURO FINCO LLC RegS REITS 193.957,43 4.0 9638.0 241.0 09.Apr.2028 113.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 193.850,40 4.0 9681.0 167.0 30.Juni2027 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 193.834,47 4.0 9685.0 189.0 22.Sept.2028 88.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 193.648,35 4.0 9548.0 392.0 28.Nov.2029 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 193.534,18 4.0 9595.0 332.0 03.Apr.2029 150.0
ENGIFP ENGIE SA MTN RegS Erdgas 193.508,91 4.0 9587.0 323.0 28.Feb.2029 138.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 193.456,94 4.0 9661.0 376.0 26.Sept.2029 188.0
BKTSM BANKINTER SA RegS Bankwesen 193.397,93 4.0 9667.0 194.0 06.Okt.2027 63.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 193.348,75 4.0 9641.0 268.0 17.Juli2028 100.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 193.176,53 4.0 9561.0 420.0 29.März2030 175.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 193.076,00 4.0 9638.0 151.0 02.Aug.2032 75.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 193.010,88 4.0 9610.0 265.0 09.Juli2028 145.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 192.915,61 4.0 9559.0 429.0 05.Mai2030 188.0
ANNGR VONOVIA SE RegS Financial Other 192.881,56 4.0 9508.0 585.0 25.März2032 238.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 192.613,80 4.0 9476.0 389.0 01.Dez.2029 175.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 192.633,06 4.0 9569.0 344.0 16.Mai2029 145.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 192.576,95 4.0 9534.0 313.0 15.Jan.2029 125.0
EOANGR E.ON SE RegS Elektro- 192.436,61 4.0 8550.0 673.0 01.Okt.2032 60.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 192.438,55 4.0 9548.0 334.0 07.Apr.2029 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 192.423,91 4.0 9557.0 351.0 18.Juni2029 188.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 192.369,66 4.0 9575.0 359.0 15.Juli2029 163.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 192.049,07 4.0 9382.0 839.0 19.März2036 375.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 191.961,34 4.0 9539.0 348.0 29.Mai2029 150.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 191.894,98 4.0 9585.0 467.0 02.Okt.2030 200.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 191.823,33 4.0 9524.0 339.0 24.Apr.2029 138.0
AMT AMERICAN TOWER CORPORATION Kommunikation 191.562,65 4.0 10747.0 478.0 16.Mai2031 463.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 191.407,90 4.0 9568.0 292.0 11.Okt.2028 100.0
CTPNV CTP NV MTN RegS Financial Other 191.334,20 4.0 10599.0 368.0 05.Feb.2030 475.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 191.342,97 4.0 10656.0 310.0 26.März2030 488.0
ORAFP ORANGE SA MTN RegS Kommunikation 191.304,41 4.0 9461.0 405.0 16.Jan.2030 138.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 191.259,52 4.0 9516.0 235.0 17.Juni2033 138.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 191.201,43 4.0 9971.0 47.0 10.Apr.2026 175.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 191.207,35 4.0 9457.0 412.0 11.Feb.2030 150.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 191.228,17 4.0 10593.0 603.0 06.Jan.2033 425.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 191.171,67 4.0 10533.0 352.0 28.Nov.2029 438.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 191.110,42 4.0 9477.0 312.0 05.Jan.2029 100.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 191.129,94 4.0 9444.0 507.0 15.März2031 188.0
AARB AAREAL BANK AG MTN RegS Bankwesen 191.023,06 4.0 9528.0 207.0 23.Nov.2027 25.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 191.024,03 4.0 9477.0 294.0 25.Okt.2028 75.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 190.908,05 4.0 9443.0 600.0 04.Juni2052 271.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 190.793,54 4.0 9537.0 291.0 15.Okt.2028 163.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 190.728,78 4.0 9419.0 748.0 24.Mai2034 288.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 190.613,60 4.0 9457.0 312.0 04.Jan.2029 93.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 190.475,78 4.0 9472.0 449.0 17.Juli2030 200.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 190.408,68 4.0 9420.0 677.0 14.Juni2033 288.0
VGPBB VGP NV RegS Financial Other 190.286,22 4.0 9434.0 334.0 08.Apr.2029 150.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 190.162,71 4.0 9478.0 278.0 21.Sept.2028 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 190.163,22 4.0 9389.0 591.0 30.März2032 213.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 190.112,60 4.0 9363.0 489.0 15.Jan.2031 188.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 189.907,33 4.0 10729.0 193.0 15.Feb.2028 688.0
GPN GLOBAL PAYMENTS INC Technologie 189.645,50 4.0 10547.0 464.0 17.März2031 488.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 189.624,09 4.0 9320.0 471.0 22.Okt.2030 163.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 189.220,03 4.0 9413.0 328.0 01.März2029 75.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 189.105,93 4.0 10447.0 210.0 31.Jan.2029 500.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 189.062,46 4.0 9370.0 297.0 08.Nov.2028 88.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 188.939,49 4.0 10457.0 303.0 20.Feb.2029 513.0
FIBCOP FIBERCOP SPA Kommunikation 188.841,91 4.0 9320.0 312.0 18.Jan.2029 163.0
FIBCOP FIBERCOP SPA RegS Kommunikation 188.639,58 4.0 10656.0 193.0 15.Feb.2028 688.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 188.651,21 4.0 6116.0 1677.0 09.Dez.2049 200.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 188.607,17 4.0 9421.0 220.0 11.Jan.2028 13.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 188.608,24 4.0 9360.0 430.0 15.Apr.2030 138.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 188.615,89 4.0 9365.0 316.0 17.Jan.2029 88.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 188.616,30 4.0 10603.0 781.0 23.Mai2035 425.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 188.572,28 4.0 9339.0 420.0 15.März2030 150.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 188.574,76 4.0 9302.0 362.0 31.Dez.2079 183.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 188.274,31 4.0 10137.0 195.0 17.Jan.2028 350.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 188.143,98 4.0 9386.0 273.0 03.Aug.2028 100.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 188.060,48 4.0 9375.0 362.0 09.Juli2029 100.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 188.079,65 4.0 9342.0 531.0 13.Juni2031 175.0
EOANGR E.ON SE RegS Elektro- 187.867,50 4.0 10437.0 757.0 12.Jan.2035 388.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 187.807,32 4.0 9354.0 297.0 28.Okt.2028 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 187.527,89 4.0 9364.0 281.0 31.Aug.2033 88.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 187.416,82 4.0 9326.0 332.0 15.März2029 75.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 187.237,87 4.0 9280.0 429.0 20.Apr.2030 163.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 187.247,19 4.0 9338.0 359.0 22.Juni2029 75.0
IPGIM WEBUILD SPA RegS Industrial Other 187.020,16 4.0 10507.0 298.0 20.Juni2029 538.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 187.027,27 4.0 10387.0 215.0 16.Feb.2029 445.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 186.770,44 4.0 9246.0 540.0 15.Jan.2032 350.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 186.615,71 4.0 9288.0 347.0 17.Mai2029 100.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH PNC10 RegS Gehalten, keine Gewährleistung 186.506,19 4.0 9324.0 362.0 31.Dez.2079 160.0
LIGHT SIGNIFY NV RegS Produktionsmittel 186.543,16 4.0 9978.0 142.0 11.Mai2027 238.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 186.431,87 4.0 9217.0 244.0 03.Mai2028 225.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 186.288,41 4.0 9254.0 434.0 26.Apr.2030 125.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 186.263,95 4.0 9246.0 398.0 28.Nov.2029 75.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 186.016,72 4.0 9190.0 496.0 18.Jan.2031 148.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 185.904,87 4.0 10386.0 386.0 11.März2030 388.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 185.734,00 4.0 9258.0 317.0 12.Jan.2029 38.0
ORAFP ORANGE SA MTN RegS Kommunikation 185.382,27 4.0 9182.0 603.0 07.Apr.2032 163.0
CAPFP CAPGEMINI SE RegS Technologie 185.332,86 4.0 9230.0 451.0 23.Juni2030 113.0
LOARRE LOARRE INVESTMENTS SARL RegS Zyklische Konsumgüter 185.204,67 4.0 10303.0 55.0 15.Mai2029 650.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 184.647,08 4.0 10263.0 536.0 16.Jan.2033 380.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 184.519,26 4.0 9184.0 438.0 28.Apr.2030 88.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 184.427,78 4.0 8924.0 366.0 23.Okt.2029 300.0
CESDRA CESKE DRAHY RegS Gehalten, keine Gewährleistung 184.456,68 4.0 10528.0 167.0 12.Okt.2027 563.0
ENELIM ENEL SPA NC8 RegS Elektro- 184.457,92 4.0 10196.0 588.0 31.Dez.2079 450.0
CCL CARNIVAL PLC Zyklische Konsumgüter 184.394,50 4.0 9122.0 388.0 28.Okt.2029 100.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 184.405,97 4.0 10499.0 255.0 21.Sept.2028 488.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 184.176,96 4.0 10414.0 247.0 25.Juli2028 463.0
ALOFP ALSTOM SA RegS Produktionsmittel 183.956,84 4.0 9198.0 320.0 11.Jan.2029 0.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 183.893,57 4.0 9119.0 610.0 21.Mai2032 181.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 183.921,11 4.0 9149.0 418.0 03.Feb.2030 66.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 183.891,23 4.0 10362.0 575.0 31.Mai2032 375.0
EOANGR E.ON SE RegS Elektro- 183.729,35 4.0 10229.0 190.0 12.Jan.2028 350.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 183.632,24 4.0 9905.0 58.0 22.Mai2026 50.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 183.592,98 4.0 10226.0 462.0 17.Jan.2031 350.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 183.602,87 4.0 10330.0 241.0 30.Mai2028 413.0
AIB AIB GROUP PLC MTN RegS Bankwesen 183.331,10 4.0 10256.0 554.0 20.März2033 375.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 183.341,26 4.0 9165.0 389.0 06.Okt.2029 50.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 183.285,69 4.0 9152.0 471.0 17.Sept.2030 138.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 183.288,30 4.0 9102.0 618.0 29.Juni2032 200.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 183.231,92 4.0 10225.0 213.0 17.Jan.2028 325.0
SSELN SSE PLC MTN RegS Elektro- 183.234,11 4.0 9554.0 425.0 16.Apr.2030 175.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 183.243,59 4.0 9159.0 386.0 22.Sept.2029 38.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 183.026,98 4.0 9132.0 639.0 15.Sept.2032 200.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 182.987,45 4.0 10410.0 296.0 15.März2029 475.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 183.001,90 4.0 10303.0 228.0 01.Juni2028 400.0
ENGIFP ENGIE SA MTN RegS Erdgas 182.736,61 4.0 9100.0 394.0 26.Okt.2029 38.0
DUK DUKE ENERGY CORP Elektro- 182.667,49 4.0 10231.0 479.0 01.Apr.2031 375.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 182.455,42 4.0 10204.0 773.0 31.März2035 400.0
LXSGR LANXESS AG RegS Basic Industry 182.426,86 4.0 9066.0 401.0 01.Dez.2029 63.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 182.148,61 4.0 10296.0 121.0 15.Feb.2029 625.0
BALL BALL CORPORATION Produktionsmittel 182.110,00 4.0 10228.0 566.0 01.Juli2032 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 182.010,31 4.0 9052.0 539.0 02.Juli2031 163.0
ENRGRP ENERGIA GROUP ROI FINANCECO DAC RegS Elektro- 181.919,92 4.0 10329.0 89.0 31.Juli2028 688.0
EOANGR E.ON SE MTN RegS Elektro- 181.722,04 4.0 10188.0 393.0 05.März2030 313.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 181.638,64 4.0 9073.0 379.0 06.Sept.2029 75.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 181.677,30 4.0 10331.0 517.0 05.Sept.2031 413.0
EOANGR E.ON SE MTN RegS Elektro- 181.528,03 4.0 10559.0 671.0 29.Aug.2033 400.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 181.074,25 4.0 9349.0 230.0 20.Feb.2028 50.0
ALMAIN ALMAVIVA THE ITALIAN INNOVATION CO RegS Technologie 181.078,14 4.0 10111.0 335.0 30.Okt.2030 500.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 180.963,77 4.0 8982.0 505.0 17.Jan.2031 88.0
IGIM ITALGAS SPA MTN RegS Erdgas 180.902,31 4.0 10120.0 306.0 08.Feb.2029 313.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 180.678,22 4.0 10112.0 557.0 03.Feb.2032 300.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 180.465,17 4.0 8978.0 629.0 02.Juli2032 150.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 180.473,27 4.0 10160.0 849.0 11.Juni2036 425.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 180.182,88 4.0 8889.0 575.0 04.Dez.2031 138.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 180.193,43 4.0 10250.0 522.0 03.Sept.2031 363.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 180.161,34 4.0 8995.0 648.0 21.Sept.2032 163.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 180.177,26 4.0 9007.0 384.0 10.Sept.2029 13.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 180.100,08 4.0 10289.0 317.0 18.Apr.2031 475.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 180.061,13 4.0 10257.0 178.0 20.Sept.2027 388.0
TEREGA TEREGA SA RegS Erdgas 179.864,80 4.0 8985.0 476.0 17.Sept.2030 88.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 179.752,78 4.0 10243.0 361.0 24.Sept.2030 400.0
BELRON BELRON UK FINANCE PLC RegS Zyklische Konsumgüter 179.672,06 4.0 10261.0 239.0 15.Okt.2029 463.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 179.626,97 4.0 8932.0 492.0 09.Nov.2030 52.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 179.358,47 4.0 8876.0 560.0 21.Apr.2042 185.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 179.144,08 4.0 10100.0 334.0 19.Mai2029 325.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 179.043,51 4.0 10188.0 691.0 05.Sept.2033 350.0
MACIFS MACIF RegS Versicherung 178.921,80 4.0 8876.0 593.0 21.Juni2052 213.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 178.698,42 4.0 10005.0 98.0 13.Dez.2026 242.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 178.633,99 4.0 8919.0 558.0 25.Sept.2031 182.0
BWA BORGWARNER INC Zyklische Konsumgüter 178.602,16 4.0 8888.0 536.0 19.Mai2031 100.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 178.614,55 4.0 10166.0 443.0 04.Sept.2030 325.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 178.238,97 4.0 10060.0 799.0 24.Juni2035 388.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 177.963,81 4.0 10090.0 344.0 26.Juli2029 338.0
FI FISERV FUNDING UNLIMITED CO Technologie 177.885,79 4.0 10065.0 251.0 15.Juni2028 288.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 177.778,23 4.0 10118.0 88.0 10.Sept.2026 375.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 177.661,18 4.0 9992.0 33.0 17.Feb.2026 239.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 177.556,90 4.0 9972.0 119.0 11.Jan.2027 225.0
ENBW ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS Local Authority 177.493,45 4.0 8846.0 612.0 31.Aug.2081 213.0
COVFP COVIVIO SA RegS REITS 177.446,00 4.0 8862.0 566.0 17.Sept.2031 113.0
VATFAL VATTENFALL AB RegS Gehalten, keine Gewährleistung 177.248,27 4.0 9952.0 137.0 19.März2077 300.0
AMGN AMGEN INC Consumer Non-Cyclical 177.059,12 4.0 9988.0 34.0 25.Feb.2026 200.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 176.936,01 4.0 9961.0 146.0 15.Mai2027 213.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 176.797,89 4.0 10008.0 42.0 04.Juni2026 250.0
EUROB EUROBANK SA MTN RegS Bankwesen 176.812,82 4.0 10021.0 150.0 07.Juli2028 288.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 176.762,34 4.0 9982.0 27.0 26.Jan.2026 163.0
WPC WPC EUROBOND BV REITS 176.700,55 4.0 9978.0 46.0 09.Apr.2026 225.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 176.611,95 4.0 9864.0 848.0 24.Feb.2036 350.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 176.618,27 4.0 11403.0 602.0 21.Feb.2033 563.0
PPG PPG INDUSTRIES INC Basic Industry 176.571,99 4.0 9984.0 337.0 01.Juni2029 275.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 176.449,92 4.0 10038.0 830.0 03.Sept.2035 350.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 176.225,52 4.0 9971.0 39.0 11.März2026 163.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 176.111,44 4.0 9974.0 11.0 28.Nov.2025 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 175.954,01 4.0 8694.0 576.0 19.Nov.2031 113.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 175.954,55 4.0 9986.0 264.0 21.Juli2029 100.0
EUROGR EUROGRID GMBH RegS Elektro- 175.809,98 4.0 8742.0 625.0 15.Mai2032 111.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 175.793,87 4.0 9998.0 681.0 03.Sept.2033 365.0
ENELIM ENEL SPA RegS Elektro- 175.631,35 4.0 9898.0 111.0 31.Dez.2079 225.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 175.618,12 4.0 10021.0 612.0 06.Okt.2032 367.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 175.618,90 4.0 8756.0 549.0 23.Juni2031 75.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 175.503,51 4.0 8772.0 576.0 07.Okt.2031 88.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 175.083,64 4.0 9987.0 452.0 30.Sept.2030 325.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 174.825,31 4.0 8680.0 599.0 15.Jan.2032 80.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 174.671,82 4.0 8621.0 759.0 27.Feb.2034 175.0
ICADFP ICADE RegS REITS 174.183,14 4.0 8662.0 509.0 18.Jan.2031 63.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 174.050,32 4.0 9879.0 156.0 03.Juni2027 175.0
T AT&T INC Kommunikation 174.003,24 4.0 9927.0 37.0 04.März2026 25.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 174.027,41 4.0 8684.0 557.0 12.Juli2031 63.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 173.971,07 4.0 8676.0 551.0 30.Juni2031 75.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 173.787,10 4.0 9898.0 533.0 13.Sept.2031 325.0
WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other 173.750,12 4.0 9897.0 63.0 09.Juni2026 88.0
QPARKH Q-PARK HOLDING I BV RegS Transport 173.638,56 4.0 9895.0 131.0 01.März2027 200.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 173.664,34 4.0 9819.0 141.0 31.März2027 188.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 173.676,49 4.0 9849.0 137.0 13.März2027 125.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 173.617,59 4.0 8677.0 692.0 12.Okt.2053 188.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 173.358,19 4.0 9890.0 67.0 24.Juni2026 50.0
BALL BALL CORPORATION Produktionsmittel 173.201,78 4.0 9852.0 137.0 15.März2027 150.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 172.987,30 4.0 8556.0 767.0 20.Jan.2034 125.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 172.895,60 4.0 9867.0 187.0 28.Sept.2027 206.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 172.487,77 4.0 9813.0 169.0 15.Juli2027 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 172.222,85 4.0 9795.0 144.0 08.Apr.2027 88.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 172.224,19 4.0 8602.0 657.0 23.Sept.2032 125.0
VIAOUT VIA OUTLETS BV RegS Financial Other 172.227,90 4.0 9679.0 292.0 15.Nov.2028 175.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 172.234,86 4.0 9742.0 206.0 01.Dez.2027 113.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 172.247,46 4.0 9798.0 164.0 23.Juni2027 136.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 171.843,99 4.0 8569.0 645.0 07.Juli2032 82.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 171.652,21 4.0 9647.0 287.0 21.Okt.2028 163.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 171.479,12 4.0 10294.0 870.0 22.Juli2036 400.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 171.482,36 4.0 8525.0 617.0 29.März2032 88.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 171.396,53 4.0 8561.0 569.0 15.Sept.2031 95.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 171.230,85 4.0 9673.0 418.0 30.März2030 200.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 170.741,50 4.0 10980.0 375.0 13.Jan.2030 525.0
RXLFP REXEL SA RegS Produktionsmittel 170.716,64 4.0 9681.0 294.0 15.Dez.2028 213.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 170.586,65 4.0 9725.0 169.0 08.Juli2027 80.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 170.606,70 4.0 8492.0 723.0 02.Juni2033 100.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 170.504,28 4.0 9718.0 156.0 20.Mai2027 60.0
EOANGR E.ON SE MTN RegS Elektro- 170.522,22 4.0 9677.0 343.0 22.Mai2029 163.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 170.457,85 4.0 11292.0 324.0 15.Sept.2029 738.0
WPC WPC EUROBOND BV REITS 170.427,66 4.0 9669.0 243.0 15.Apr.2028 135.0
HNDLIN NOVELIS SHEET INGOT GMBH RegS Basic Industry 170.303,29 4.0 9727.0 309.0 15.Apr.2029 338.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 170.316,52 4.0 9711.0 169.0 09.Juli2027 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 169.614,06 4.0 10021.0 94.0 01.Okt.2026 288.0
IQV IQVIA INC RegS Consumer Non-Cyclical 169.612,36 4.0 9670.0 315.0 15.März2029 225.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 169.523,44 4.0 10821.0 497.0 25.Okt.2031 488.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 169.302,14 4.0 8393.0 696.0 24.März2033 125.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 168.989,92 4.0 9655.0 220.0 15.Jan.2028 75.0
TMUS T-MOBILE USA INC Kommunikation 168.818,88 4.0 9385.0 1304.0 11.Feb.2045 380.0
ORAFP ORANGE SA MTN RegS Kommunikation 168.416,57 4.0 8415.0 668.0 04.Sept.2032 50.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 167.815,89 4.0 9515.0 432.0 05.Mai2030 163.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 167.842,09 4.0 10759.0 195.0 01.März2033 675.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 167.773,91 4.0 9576.0 469.0 01.Okt.2030 212.0
IWGLN IWG US FINANCE LLC RegS Financial Other 167.693,88 4.0 10977.0 393.0 28.Juni2030 650.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 167.375,58 4.0 9953.0 164.0 15.Juni2028 375.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 167.309,00 4.0 9556.0 188.0 15.Sept.2027 45.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 167.167,27 4.0 9535.0 229.0 14.Feb.2028 25.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 166.992,78 4.0 8268.0 762.0 15.Nov.2033 88.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 166.722,57 4.0 9512.0 238.0 17.März2028 25.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 166.651,75 4.0 10760.0 445.0 24.Jan.2031 475.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 166.550,04 4.0 9469.0 342.0 27.Apr.2029 100.0
ENGIFP ENGIE SA MTN RegS Erdgas 166.389,88 4.0 8307.0 1039.0 28.Sept.2037 200.0
AIB AIB GROUP PLC MTN RegS Bankwesen 166.181,37 4.0 10691.0 212.0 16.Feb.2029 575.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 166.022,83 4.0 9400.0 313.0 11.Jan.2029 113.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 165.518,54 4.0 9453.0 476.0 07.Okt.2030 138.0
CTPNV CTP NV MTN RegS Financial Other 165.529,65 4.0 9417.0 355.0 21.Juni2029 125.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 165.324,10 4.0 9435.0 378.0 12.Sept.2029 113.0
EOANGR E.ON SE RegS Elektro- 165.148,66 4.0 9400.0 512.0 29.März2031 163.0
T AT&T INC Kommunikation 164.912,78 4.0 9337.0 606.0 19.Mai2032 205.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 164.453,84 4.0 9338.0 347.0 28.Mai2029 150.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 164.465,29 4.0 10699.0 238.0 15.Mai2028 613.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 164.401,04 4.0 9244.0 489.0 18.Jan.2031 200.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 164.277,60 4.0 8210.0 974.0 13.Okt.2036 188.0
PRXNA PROSUS NV MTN RegS Kommunikation 164.086,44 4.0 9341.0 361.0 13.Juli2029 129.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 164.119,94 4.0 9290.0 517.0 19.Apr.2031 175.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 163.985,83 4.0 9330.0 350.0 26.Mai2029 100.0
AMT AMERICAN TOWER CORPORATION Kommunikation 163.908,23 4.0 9330.0 349.0 21.Mai2029 88.0
ARNDTN AROUNDTOWN FINANCE SARL RegS Financial Other 163.592,22 4.0 10541.0 366.0 31.Dez.2079 713.0
AEMSPA A2A SPA MTN RegS Local Authority 163.453,37 4.0 10586.0 679.0 03.Feb.2034 438.0
ORAFP ORANGE SA MTN RegS Kommunikation 163.290,59 4.0 8112.0 780.0 16.Dez.2033 63.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 163.320,65 4.0 9296.0 547.0 29.Juli2031 160.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 163.281,23 4.0 10517.0 667.0 28.Nov.2033 413.0
SEGPLP SELP FINANCE SARL RegS REITS 163.176,53 4.0 9289.0 351.0 27.Mai2029 88.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 163.001,27 4.0 10177.0 395.0 20.März2030 350.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 162.721,07 4.0 10401.0 116.0 21.Jan.2028 600.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 162.710,75 4.0 10365.0 340.0 24.Okt.2029 488.0
IPGIM WEBUILD SPA RegS Industrial Other 162.586,17 4.0 10093.0 123.0 28.Jan.2027 363.0
AMPRIO AMPRION GMBH RegS Elektro- 161.987,61 4.0 8095.0 763.0 23.Sept.2033 63.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 161.791,80 4.0 10748.0 589.0 21.Sept.2032 475.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 161.782,72 4.0 9240.0 384.0 20.Sept.2029 63.0
CE CELANESE US HOLDINGS LLC Basic Industry 161.732,22 4.0 10363.0 281.0 19.Jan.2029 559.0
ORAFP ORANGE SA RegS Kommunikation 161.691,96 4.0 8061.0 828.0 29.Juni2034 75.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 161.400,03 4.0 9217.0 287.0 16.Sept.2028 63.0
IGIM ITALGAS SPA MTN RegS Erdgas 161.350,66 4.0 9177.0 437.0 24.Apr.2030 88.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 161.376,13 4.0 10337.0 1064.0 12.Nov.2040 450.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 161.214,80 4.0 10482.0 463.0 20.Feb.2031 400.0
ATLIM MUNDYS SPA MTN RegS Transport 161.196,51 4.0 10415.0 368.0 24.Jan.2030 450.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 161.129,79 4.0 10575.0 337.0 06.Juli2029 575.0
ETLFP EUTELSAT SA RegS Kommunikation 161.137,43 4.0 10724.0 47.0 13.Apr.2029 975.0
GLW CORNING INC Technologie 161.097,86 4.0 10561.0 484.0 15.Mai2031 413.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 161.050,66 4.0 9934.0 230.0 01.Apr.2028 238.0
FERSM FERROVIAL SE RegS Transport 160.790,81 4.0 10675.0 431.0 13.Sept.2030 438.0
ARCAD ARCADIS NV RegS Industrial Other 160.684,67 4.0 10400.0 198.0 28.Feb.2028 488.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 160.713,57 4.0 10409.0 371.0 23.Jan.2030 413.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 160.534,29 4.0 9122.0 626.0 12.Juli2032 188.0
ACEIM ACEA SPA MTN RegS Local Authority 160.489,68 4.0 10414.0 457.0 24.Jan.2031 388.0
HOTGR HOCHTIEF AG RegS Industrial Other 160.422,88 4.0 10530.0 404.0 31.Mai2030 425.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 160.332,60 4.0 10637.0 251.0 14.Sept.2028 525.0
BEVLUX BEVCO LUX SARL RegS Financial Other 160.307,48 4.0 9085.0 409.0 16.Jan.2030 100.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 160.144,69 4.0 9142.0 371.0 27.Juli2029 38.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 159.923,65 4.0 10207.0 261.0 31.Dez.2079 525.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 159.818,59 4.0 10334.0 204.0 18.Jan.2028 425.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 159.720,95 4.0 10523.0 344.0 05.Juli2029 425.0
TDCDC TDC NET AS MTN RegS Kommunikation 159.627,60 4.0 10445.0 223.0 31.Mai2028 506.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 159.532,85 4.0 9082.0 435.0 06.Apr.2030 63.0
EOANGR E.ON SE RegS Elektro- 159.475,47 4.0 10206.0 829.0 15.Jan.2036 375.0
SAGAX SAGAX AB MTN RegS Financial Other 159.432,84 4.0 10456.0 403.0 29.Mai2030 438.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 159.285,28 4.0 10448.0 228.0 14.Juni2028 488.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 159.243,68 4.0 10453.0 473.0 10.Juli2031 588.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 159.193,16 4.0 10589.0 347.0 02.Okt.2029 488.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 158.789,41 4.0 10419.0 405.0 21.Mai2030 400.0
BPLN BP CAPITAL MARKETS PLC EUR RegS Energie 158.738,24 4.0 10181.0 502.0 31.Dez.2079 438.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 158.472,45 4.0 10423.0 494.0 13.Juni2031 400.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 158.482,45 4.0 10529.0 184.0 26.Sept.2028 550.0
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Zyklische Konsumgüter 158.457,91 4.0 10426.0 494.0 27.Juni2031 438.0
AMT AMERICAN TOWER CORPORATION Kommunikation 158.372,12 4.0 10390.0 404.0 16.Mai2030 390.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 158.329,16 4.0 10502.0 594.0 03.Sept.2032 413.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 157.971,45 4.0 10201.0 749.0 02.Dez.2034 375.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 157.886,83 4.0 10204.0 178.0 30.Nov.2027 363.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 157.658,13 4.0 10278.0 471.0 28.Feb.2031 363.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 157.393,84 4.0 10181.0 179.0 29.Nov.2027 350.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 157.345,80 4.0 10329.0 226.0 26.Mai2028 400.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 157.187,95 4.0 10445.0 522.0 18.Sept.2031 388.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 157.095,06 4.0 10221.0 390.0 21.Jan.2030 338.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 156.983,19 4.0 10189.0 381.0 15.Jan.2031 363.0
ENIIM ENI SPA NC9.25 MTN RegS Energie 157.003,76 4.0 10224.0 675.0 31.Dez.2079 488.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 156.920,37 4.0 9794.0 186.0 13.Sept.2027 138.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 156.840,87 4.0 8910.0 623.0 30.Juni2032 171.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Versicherung 156.825,76 4.0 10233.0 544.0 26.März2033 389.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 156.782,29 4.0 10301.0 409.0 31.Mai2030 388.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 156.665,57 4.0 8864.0 583.0 03.Dez.2031 100.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 156.640,22 4.0 10107.0 748.0 25.Nov.2034 372.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 156.399,84 4.0 10183.0 393.0 30.Jan.2030 338.0
CTPNV CTP NV MTN RegS Financial Other 156.427,67 4.0 10075.0 599.0 21.Nov.2032 388.0
EOANGR E.ON SE RegS Elektro- 156.385,00 4.0 10122.0 1055.0 16.Jan.2040 400.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 156.093,83 4.0 7735.0 1035.0 17.Nov.2036 75.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 156.083,80 4.0 10374.0 82.0 01.Apr.2029 600.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 155.916,17 4.0 10209.0 604.0 25.Okt.2032 375.0
TMUS T-MOBILE USA INC Kommunikation 155.880,23 4.0 10218.0 856.0 08.Mai2036 385.0
T AT&T INC Kommunikation 155.766,32 4.0 10228.0 917.0 01.Juni2037 405.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 155.768,10 4.0 10212.0 409.0 29.Apr.2031 363.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 155.612,93 4.0 9999.0 6.0 12.Nov.2025 400.0
QPARKH Q PARK HOLDING I BV RegS Transport 155.559,85 4.0 10301.0 190.0 15.Feb.2030 513.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 155.494,93 4.0 8808.0 585.0 01.Dez.2031 88.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 155.504,50 4.0 8837.0 524.0 31.März2031 88.0
BOOTFN BOOTS GROUP FINCO LP RegS Zyklische Konsumgüter 155.359,64 4.0 10239.0 472.0 31.Aug.2032 538.0
DRXLN DRAX FINCO PLC RegS Elektro- 155.322,30 4.0 10347.0 132.0 15.Apr.2029 588.0
FTV FORTIVE CORP Produktionsmittel 155.324,09 4.0 10288.0 353.0 15.Aug.2029 370.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 155.207,08 4.0 10261.0 512.0 22.Juli2031 350.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 154.865,58 4.0 10162.0 492.0 01.Juni2031 413.0
VTRS UTAH ACQUISITION SUB INC RegS Consumer Non-Cyclical 154.823,05 4.0 10037.0 279.0 22.Nov.2028 313.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 154.750,03 4.0 6864.0 1384.0 09.Sept.2041 125.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 154.567,13 3.0 10109.0 306.0 06.März2029 313.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 154.346,28 3.0 10091.0 429.0 15.Nov.2031 463.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 154.152,31 3.0 9863.0 157.0 15.Juni2027 238.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 154.102,25 3.0 10249.0 447.0 23.Sept.2030 325.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 154.045,63 3.0 10004.0 694.0 12.Feb.2034 388.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 153.860,14 3.0 10085.0 770.0 06.Juni2035 463.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 153.708,21 3.0 6807.0 1363.0 13.Aug.2041 134.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 153.729,14 3.0 10097.0 328.0 10.Juni2029 420.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 153.673,16 3.0 10102.0 768.0 03.Jan.2035 375.0
MYTIL METLEN ENERGY & METALS SA RegS Elektro- 153.594,58 3.0 10236.0 361.0 17.Okt.2029 400.0
SUNN SUNRISE FINCO I BV RegS Kommunikation 153.599,30 3.0 10058.0 476.0 15.Mai2032 463.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 153.504,03 3.0 10179.0 178.0 25.Aug.2028 353.0
AMT AMERICAN TOWER CORPORATION Kommunikation 153.404,72 3.0 9550.0 221.0 15.Jan.2028 50.0
ENGIFP ENGIE SA MTN RegS Erdgas 153.359,34 3.0 7570.0 1010.0 26.Okt.2036 100.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 153.164,85 3.0 10178.0 277.0 25.Sept.2029 475.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 153.094,78 3.0 10006.0 27.0 27.Jan.2026 275.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 153.108,59 3.0 7578.0 946.0 12.Jan.2036 100.0
WLNFP WORLDLINE SA MTN RegS Technologie 153.114,76 3.0 7457.0 400.0 10.Juni2030 550.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 153.036,39 3.0 10049.0 488.0 08.Juli2031 538.0
OVH OVH GROUPE SAS RegS Technologie 153.019,89 3.0 10102.0 364.0 05.Feb.2031 475.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 152.749,24 3.0 10123.0 76.0 26.Aug.2026 400.0
DUK DUKE ENERGY CORP Elektro- 152.719,12 3.0 10047.0 727.0 15.Juni2034 385.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 152.651,21 3.0 9847.0 749.0 22.Nov.2034 363.0
PPFTEL PPF ARENA 1 BV MTN RegS Kommunikation 152.589,68 3.0 9995.0 36.0 27.März2026 313.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 152.506,10 3.0 10048.0 91.0 15.Juli2028 450.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 152.524,41 3.0 10048.0 61.0 01.Juni2026 313.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 152.525,56 3.0 8675.0 808.0 05.Juli2034 138.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 152.426,34 3.0 10107.0 774.0 04.Sept.2055 438.0
QPARKH Q PARK HOLDING I BV RegS Transport 152.374,76 3.0 10100.0 377.0 01.Sept.2030 425.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 152.394,66 3.0 8632.0 594.0 15.Jan.2032 100.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 152.238,95 3.0 10053.0 378.0 15.Nov.2029 363.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 152.076,98 3.0 9820.0 117.0 30.Nov.2026 63.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 152.007,22 3.0 10132.0 90.0 18.Okt.2026 375.0
URENCO URENCO FINANCE NV MTN RegS Gehalten, keine Gewährleistung 151.776,47 3.0 10004.0 589.0 13.Juni2032 325.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 151.663,38 3.0 9989.0 11.0 01.Dez.2025 138.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 151.549,18 3.0 9913.0 865.0 20.März2036 325.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 151.460,61 3.0 9979.0 24.0 15.Jan.2026 450.0
ROLLS ROLLS-ROYCE PLC RegS Produktionsmittel 151.426,05 3.0 10013.0 8.0 16.Feb.2026 463.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 151.134,62 3.0 9994.0 940.0 04.Aug.2037 388.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 151.167,79 3.0 10059.0 173.0 29.Sept.2027 325.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 151.095,17 3.0 9999.0 678.0 01.Aug.2033 338.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 151.125,00 3.0 10075.0 461.0 23.Okt.2031 313.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 151.065,93 3.0 10026.0 282.0 05.Okt.2028 388.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 151.075,09 3.0 9977.0 144.0 19.Mai2027 225.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 151.082,99 3.0 10022.0 817.0 03.Sept.2035 388.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 151.083,56 3.0 8624.0 660.0 15.Sept.2032 100.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 150.924,72 3.0 9969.0 247.0 31.Mai2028 238.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 150.755,37 3.0 9919.0 128.0 23.Feb.2027 200.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 150.521,04 3.0 9980.0 12.0 03.Dez.2025 63.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 150.444,61 3.0 9998.0 762.0 17.Sept.2034 350.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 150.469,39 3.0 10006.0 824.0 26.Sept.2035 388.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 150.386,21 3.0 9962.0 61.0 30.Mai2026 163.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 150.403,92 3.0 7470.0 1233.0 13.Juli2040 186.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 150.364,98 3.0 9977.0 158.0 01.Juli2028 350.0
NEXIIM NEXI SPA RegS Technologie 150.209,12 3.0 9937.0 52.0 30.Apr.2026 163.0
BDC BELDEN INC RegS Industrial Other 150.121,24 3.0 9970.0 140.0 15.März2028 388.0
ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical 150.155,62 3.0 9825.0 192.0 25.Okt.2027 188.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 150.083,25 3.0 9918.0 151.0 31.Mai2027 225.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 150.047,03 3.0 9983.0 449.0 30.Sept.2030 363.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 150.051,89 3.0 11613.0 600.0 14.Feb.2033 575.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 150.055,46 3.0 9913.0 245.0 26.Mai2028 225.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 149.974,30 3.0 9987.0 8.0 15.Nov.2025 13.0
CMACG CMA CGM SA RegS Transport 149.903,55 3.0 9976.0 469.0 15.Jan.2032 488.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 149.768,41 3.0 9954.0 25.0 20.Jan.2026 41.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 149.638,03 3.0 9935.0 72.0 13.Juli2026 150.0
EEFT EURONET WORLDWIDE INC. Technologie 149.449,61 3.0 9906.0 58.0 22.Mai2026 138.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 149.405,24 3.0 9940.0 475.0 31.Jan.2031 388.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 149.014,54 3.0 9922.0 92.0 25.Sept.2026 180.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Other 148.934,19 3.0 9909.0 93.0 02.Okt.2026 395.0
BMCAUS STANDARD INDUSTRIES INC RegS Produktionsmittel 148.612,95 3.0 9933.0 104.0 21.Nov.2026 225.0
ATIM ASTM SPA MTN RegS Transport 148.550,79 3.0 9790.0 222.0 08.Feb.2028 163.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 148.423,14 3.0 9889.0 52.0 28.Apr.2026 13.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 148.373,75 3.0 9805.0 439.0 15.Feb.2031 413.0
HTOGA OTE PLC MTN RegS Kommunikation 148.091,58 3.0 9867.0 92.0 24.Sept.2026 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 148.103,80 3.0 9820.0 150.0 28.Apr.2027 113.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 148.021,54 3.0 9783.0 235.0 28.März2028 150.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 147.903,10 3.0 9800.0 149.0 26.Apr.2027 125.0
ICPLN ICG PLC RegS Financial Other 147.640,60 3.0 9661.0 396.0 28.Jan.2030 250.0
IQV IQVIA INC RegS Consumer Non-Cyclical 147.683,10 3.0 9786.0 212.0 15.Jan.2028 225.0
BEVLUX BEVCO LUX SARL RegS Financial Other 147.510,16 3.0 9820.0 186.0 16.Sept.2027 150.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 147.515,93 3.0 9805.0 277.0 17.Sept.2028 320.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 147.542,72 3.0 9833.0 226.0 15.Apr.2028 238.0
FIBCOP FIBERCOP SPA RegS Kommunikation 147.208,81 3.0 9809.0 192.0 12.Okt.2027 238.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 146.973,17 3.0 9652.0 297.0 25.Nov.2028 163.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 146.830,27 3.0 9729.0 247.0 01.Juni2028 225.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 146.404,26 3.0 9649.0 415.0 18.März2030 188.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 146.388,17 3.0 8357.0 752.0 22.Sept.2033 100.0
ENGIFP ENGIE SA MTN RegS Erdgas 145.941,64 3.0 7252.0 1201.0 21.Juni2039 138.0
EOANGR E.ON SE RegS Elektro- 145.677,06 3.0 8324.0 853.0 18.Okt.2034 88.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 145.679,37 3.0 9695.0 148.0 19.Apr.2027 34.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 145.691,54 3.0 9702.0 163.0 14.Sept.2032 104.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 145.532,80 3.0 9551.0 183.0 31.Dez.2079 175.0
ARNDTN AROUNDTOWN FINANCE SARL RegS Financial Other 145.348,09 3.0 9558.0 321.0 31.Dez.2079 500.0
NEPSJ NE PROPERTY BV MTN RegS REITS 145.298,54 3.0 9537.0 400.0 20.Jan.2030 200.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 145.277,72 3.0 9660.0 369.0 29.Aug.2029 175.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 145.158,22 3.0 8200.0 851.0 17.Jan.2035 125.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 144.978,13 3.0 9664.0 196.0 14.Okt.2027 88.0
DBGFP DERICHEBOURG SA RegS Produktionsmittel 144.890,62 3.0 9600.0 262.0 15.Juli2028 225.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 144.799,14 3.0 9609.0 255.0 28.Mai2028 113.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 144.615,96 3.0 9520.0 672.0 05.Mai2033 263.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 144.293,26 3.0 9496.0 404.0 16.Jan.2030 163.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 143.793,60 3.0 9533.0 447.0 15.Juli2030 200.0
VITRRA BUNGE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical 143.237,28 3.0 9542.0 287.0 24.Sept.2028 100.0
IGIM ITALGAS SPA MTN RegS Erdgas 143.171,73 3.0 8148.0 708.0 16.Feb.2033 50.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 143.053,07 3.0 9372.0 571.0 25.Jan.2032 225.0
WLK WESTLAKE CORP Basic Industry 143.059,03 3.0 9495.0 360.0 17.Juli2029 163.0
EUROB EUROBANK SA MTN RegS Bankwesen 142.969,41 3.0 10925.0 205.0 26.Jan.2029 700.0
EUROB EUROBANK SA RegS Bankwesen 142.544,61 3.0 10879.0 275.0 28.Nov.2029 588.0
RWE RWE AG RegS Elektro- 142.046,66 3.0 9425.0 304.0 26.Nov.2028 50.0
SNSPW SYNTHOS SA RegS Basic Industry 141.774,02 3.0 9359.0 251.0 07.Juni2028 250.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 141.737,12 3.0 9390.0 440.0 29.Mai2030 150.0
TDCDC TDC NET AS MTN RegS Kommunikation 141.746,91 3.0 11089.0 461.0 01.Juni2031 650.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 141.427,86 3.0 10804.0 335.0 30.Okt.2029 525.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 141.094,42 3.0 9336.0 524.0 14.Mai2031 163.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 140.769,73 3.0 9384.0 292.0 04.Okt.2028 25.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 140.680,15 3.0 9266.0 594.0 28.März2032 200.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 140.482,23 3.0 9331.0 302.0 15.Nov.2028 38.0
ACEIM ACEA SPA MTN RegS Local Authority 140.192,45 3.0 9319.0 339.0 06.Apr.2029 50.0
MCO MOODYS CORPORATION Technologie 140.048,65 3.0 9275.0 420.0 25.Feb.2030 95.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 139.794,76 3.0 9302.0 308.0 02.Dez.2028 20.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 139.090,53 3.0 10712.0 655.0 17.Nov.2033 450.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 139.042,97 3.0 9930.0 114.0 31.Dez.2079 250.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 138.328,24 3.0 9214.0 381.0 17.Sept.2029 88.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 138.337,24 3.0 9221.0 388.0 12.Okt.2029 90.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 138.295,41 3.0 9100.0 756.0 29.März2034 213.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 138.231,05 3.0 10633.0 138.0 06.Apr.2027 788.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 137.940,49 3.0 10521.0 115.0 20.Jan.2028 688.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 137.823,38 3.0 9132.0 440.0 24.Mai2030 138.0
EOANGR E.ON SE MTN RegS Elektro- 137.443,13 3.0 9140.0 428.0 28.Feb.2030 35.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 137.123,93 3.0 7756.0 1231.0 07.Mai2040 175.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 136.886,76 3.0 9010.0 503.0 02.März2031 182.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 136.824,71 3.0 9118.0 380.0 25.Aug.2029 25.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 136.451,19 3.0 10678.0 549.0 04.Apr.2032 438.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 136.373,68 3.0 10654.0 316.0 16.Apr.2030 500.0
PRXNA PROSUS NV MTN RegS Kommunikation 135.578,37 3.0 8995.0 627.0 03.Aug.2032 203.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 135.599,55 3.0 10601.0 468.0 22.März2031 425.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 135.562,63 3.0 10796.0 661.0 12.Sept.2033 467.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 135.342,11 3.0 12847.0 572.0 24.Jan.2033 750.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 135.206,74 3.0 8698.0 537.0 23.Apr.2031 50.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 135.131,54 3.0 9890.0 102.0 05.Nov.2026 125.0
HERIM HERA SPA MTN RegS Government Sponsored 134.825,18 3.0 10573.0 631.0 20.Apr.2033 425.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 134.734,77 3.0 6658.0 1356.0 26.Nov.2040 87.0
ENGIFP ENGIE SA MTN RegS Erdgas 134.373,00 3.0 6595.0 1366.0 24.Okt.2041 125.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 134.285,36 3.0 10470.0 292.0 06.März2029 438.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 134.243,43 3.0 10562.0 601.0 10.Juli2033 638.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 134.031,04 3.0 10423.0 301.0 05.Feb.2030 425.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 133.817,87 3.0 10447.0 830.0 05.März2036 413.0
NNGRNV NN GROUP NV MTN RegS Versicherung 133.763,89 3.0 10346.0 209.0 13.Jan.2048 463.0
TELIAS TELIA COMPANY AB RegS Kommunikation 133.781,48 3.0 10319.0 180.0 21.Dez.2082 463.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 133.555,56 3.0 8899.0 574.0 01.Okt.2031 88.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 133.571,05 3.0 6528.0 1777.0 09.Dez.2049 175.0
AIB AIB GROUP PLC MTN RegS Bankwesen 133.133,90 3.0 10457.0 413.0 20.Mai2035 463.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 132.889,95 3.0 8726.0 401.0 14.Jan.2030 175.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 132.895,60 3.0 10514.0 793.0 11.Juli2035 425.0
CECGR CECONOMY AG RegS Zyklische Konsumgüter 132.901,63 3.0 10467.0 91.0 15.Juli2029 625.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 132.904,68 3.0 9824.0 182.0 31.Aug.2027 150.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 132.907,15 3.0 8856.0 574.0 01.Okt.2031 88.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 132.909,31 3.0 7565.0 996.0 17.Juni2036 88.0
RWE RWE AG RegS Elektro- 132.697,07 3.0 10335.0 539.0 10.Jan.2032 363.0
AMT AMERICAN TOWER CORPORATION Kommunikation 132.400,22 3.0 8751.0 594.0 15.Jan.2032 100.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 132.349,48 3.0 10350.0 551.0 22.Feb.2032 363.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 132.364,02 3.0 8817.0 572.0 12.Sept.2031 70.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 132.204,40 3.0 10339.0 319.0 05.Apr.2034 438.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 131.938,48 3.0 10352.0 307.0 13.Apr.2029 391.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 131.716,26 3.0 8764.0 521.0 08.Feb.2031 25.0
HERIM HERA SPA MTN RegS Government Sponsored 131.651,10 3.0 8755.0 502.0 03.Dez.2030 25.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 131.621,14 3.0 10254.0 288.0 25.Jan.2029 375.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 131.529,96 3.0 10216.0 457.0 30.Jan.2031 425.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 131.249,06 3.0 8644.0 847.0 23.Feb.2035 163.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 131.216,01 3.0 10379.0 369.0 15.Jan.2030 450.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 131.108,90 3.0 10341.0 722.0 07.Juni2034 400.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 131.111,64 3.0 8705.0 636.0 18.Juli2032 138.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 131.063,58 3.0 8611.0 1122.0 29.März2039 225.0
TDCDC TDC NET AS MTN RegS Kommunikation 131.018,34 3.0 10383.0 574.0 09.Aug.2032 500.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 130.672,29 3.0 10404.0 357.0 06.Sept.2030 413.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 130.682,01 3.0 9597.0 432.0 21.Mai2030 200.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 130.506,28 3.0 8696.0 572.0 07.Okt.2031 113.0
IGIM ITALGAS SPA MTN RegS Erdgas 130.272,33 3.0 9899.0 122.0 19.Jan.2027 163.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV RegS Consumer Non-Cyclical 130.260,78 3.0 10073.0 521.0 22.Okt.2031 350.0
SESGFP SES SA MTN RegS Kommunikation 130.096,13 3.0 10274.0 415.0 24.Juni2030 413.0
DOW DOW CHEMICAL CO Basic Industry 130.113,93 3.0 8607.0 608.0 15.März2032 113.0
SESGFP SES SA MTN RegS Kommunikation 130.052,35 3.0 10137.0 289.0 14.Jan.2029 350.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 130.055,61 3.0 10203.0 561.0 19.Apr.2032 400.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 129.960,00 3.0 10373.0 359.0 27.Sept.2029 375.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 129.783,60 3.0 10234.0 793.0 03.Juni2035 392.0
INFLN INFORMA PLC MTN RegS Kommunikation 129.804,88 3.0 10062.0 443.0 23.Okt.2030 325.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 129.749,35 3.0 10186.0 299.0 30.Jan.2030 450.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 129.713,81 3.0 10193.0 453.0 23.Mai2032 450.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 129.649,94 3.0 10012.0 741.0 04.Nov.2034 375.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 129.559,62 3.0 10102.0 390.0 28.Jan.2035 363.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 129.597,15 3.0 10257.0 159.0 11.Juli2027 400.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 129.598,01 3.0 10283.0 258.0 24.Juli2028 350.0
SUPERN SUPERNOVA INVEST GMBH RegS Financial Other 129.448,80 3.0 10194.0 409.0 24.Juni2030 500.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 129.468,02 3.0 10116.0 390.0 19.Feb.2031 363.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 129.469,16 3.0 10091.0 291.0 13.Dez.2028 313.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 129.409,57 3.0 10310.0 449.0 10.Sept.2030 388.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 129.284,83 3.0 10152.0 407.0 15.Apr.2030 370.0
ENELIM ENEL SPA RegS Elektro- 129.289,21 3.0 10038.0 81.0 31.Dez.2079 338.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 129.220,46 3.0 10331.0 87.0 29.Apr.2029 500.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 129.172,34 3.0 10142.0 648.0 16.Apr.2033 375.0
COR CENCORA INC Consumer Non-Cyclical 129.180,96 3.0 10185.0 576.0 22.Mai2032 363.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 129.187,38 3.0 10207.0 657.0 17.Juni2033 375.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 129.194,23 3.0 10262.0 342.0 07.Aug.2029 363.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 129.122,65 3.0 8528.0 690.0 01.März2033 125.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 129.149,86 3.0 9853.0 108.0 24.Nov.2026 90.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 128.886,42 3.0 9970.0 876.0 27.Nov.2036 381.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 128.736,52 3.0 10129.0 796.0 08.Mai2035 375.0
BNCMCC MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS Gehalten, keine Gewährleistung 128.688,57 3.0 10090.0 402.0 04.März2030 325.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 128.703,14 3.0 10292.0 366.0 16.Okt.2030 425.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO RegS Gehalten, keine Gewährleistung 128.667,92 3.0 10010.0 2.0 25.Okt.2025 288.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 128.433,93 3.0 10260.0 348.0 10.Okt.2029 525.0
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Gehalten, keine Gewährleistung 128.377,91 3.0 10253.0 367.0 07.Okt.2029 475.0
ELRO SOCIETATEA ENERGETICA ELECTRICA SA RegS Elektro- 128.287,87 3.0 10146.0 429.0 14.Juli2030 438.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 128.127,89 3.0 10136.0 354.0 15.Juli2030 413.0
IMCDNA IMCD NV RegS Basic Industry 128.083,00 3.0 10075.0 406.0 30.Apr.2030 363.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 128.024,31 3.0 10101.0 417.0 21.Mai2031 338.0
DAR DARLING GLOBAL FINANCE BV RegS Consumer Non-Cyclical 127.818,89 3.0 10081.0 487.0 15.Juli2032 450.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 127.537,80 3.0 10032.0 221.0 24.Feb.2028 263.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 127.543,65 3.0 10170.0 360.0 12.Sept.2029 325.0
GETFP GETLINK SE RegS Transport 127.504,89 3.0 10195.0 316.0 15.Apr.2030 413.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 127.449,57 3.0 10031.0 405.0 30.März2030 295.0
IGIM ITALGAS SPA MTN RegS Erdgas 127.319,76 3.0 10006.0 404.0 06.März2030 288.0
PVH PVH CORP RegS Zyklische Konsumgüter 127.336,92 3.0 10079.0 191.0 15.Dez.2027 313.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 127.215,83 3.0 9998.0 569.0 09.Apr.2032 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 127.245,10 3.0 6345.0 1888.0 04.Sept.2049 138.0
GRUPHA GRUENENTHAL GMBH 7Y RegS Consumer Non-Cyclical 127.196,08 3.0 9998.0 118.0 15.Mai2028 413.0
VFC VF CORPORATION Zyklische Konsumgüter 127.126,80 3.0 9906.0 306.0 07.März2029 425.0
IGIM ITALGAS SPA MTN RegS Erdgas 127.145,00 3.0 9953.0 710.0 06.März2034 350.0
IGT IGT LOTTERY HOLDINGS BV RegS Zyklische Konsumgüter 127.146,26 3.0 10130.0 262.0 15.März2030 425.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 127.115,49 3.0 10043.0 419.0 06.Juni2030 338.0
EOANGR E.ON SE RegS Elektro- 127.118,29 3.0 10126.0 261.0 26.Aug.2028 288.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 127.023,45 3.0 10016.0 126.0 31.März2027 263.0
AEDASH AEDAS HOMES OPCO SL RegS Financial Other 127.035,54 3.0 9991.0 55.0 15.Aug.2026 400.0
EOANGR E.ON SE RegS Elektro- 126.952,61 3.0 10108.0 1010.0 05.Sept.2038 388.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 126.935,69 3.0 10041.0 205.0 03.Dez.2028 300.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 126.840,76 3.0 12428.0 325.0 23.Juli2029 1050.0
SRGIM SNAM SPA MTN RegS Erdgas 126.737,07 3.0 8407.0 807.0 20.Juni2034 125.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 126.612,14 3.0 8396.0 709.0 17.März2033 75.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 126.624,90 3.0 10091.0 678.0 13.Sept.2033 388.0
CARR CARRIER GLOBAL CORP Produktionsmittel 126.473,75 3.0 9842.0 901.0 15.Jan.2037 363.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 126.310,21 3.0 10010.0 62.0 04.Juni2026 250.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 126.310,83 3.0 9837.0 697.0 11.Dez.2033 313.0
EQIX EQUINIX INC Technologie 126.327,69 3.0 8362.0 701.0 15.März2033 100.0
AEMSPA A2A SPA MTN RegS Local Authority 126.179,57 3.0 8316.0 754.0 02.Nov.2033 100.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 125.988,70 3.0 11725.0 225.0 01.Dez.2033 988.0
EUROB EUROBANK SA RegS Bankwesen 125.938,92 3.0 9939.0 134.0 14.März2028 225.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 125.769,35 3.0 9988.0 521.0 22.Juli2031 300.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 125.669,08 3.0 10021.0 344.0 09.Juni2029 288.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 125.685,48 3.0 7100.0 1324.0 17.März2041 138.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 125.567,04 3.0 9995.0 635.0 04.März2033 400.0
IAECN ITHACA ENERGY NORTH SEA PLC RegS Energie 125.578,12 3.0 10005.0 441.0 01.Okt.2031 550.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 125.476,95 3.0 9943.0 125.0 15.Feb.2027 275.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 125.482,46 3.0 9960.0 151.0 07.Juni2027 213.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 125.435,60 3.0 10001.0 724.0 15.März2034 350.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 125.386,78 3.0 9931.0 165.0 15.Dez.2027 288.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 125.319,24 3.0 9962.0 27.0 26.Jan.2026 88.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 125.352,21 3.0 9743.0 228.0 15.Mai2028 663.0
MYTIL METLEN ENERGY & METALS SA RegS Elektro- 125.245,86 3.0 9913.0 100.0 30.Okt.2026 225.0
BCRED BLACKSTONE PRIVATE CREDIT FUND RegS Finanzunternehmen 125.219,68 3.0 9862.0 108.0 30.Nov.2026 175.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 125.155,13 3.0 9971.0 600.0 16.Sept.2032 445.0
DOV DOVER CORP Produktionsmittel 125.031,30 3.0 9884.0 103.0 09.Nov.2026 125.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 125.048,22 3.0 9911.0 340.0 31.Mai2029 238.0
WIZZLN WIZZ AIR FINANCE COMPANY BV MTN RegS Transport 125.001,39 3.0 9925.0 25.0 19.Jan.2026 100.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 124.948,82 3.0 9793.0 375.0 05.Nov.2029 213.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 124.889,05 3.0 9892.0 124.0 29.Jan.2027 138.0
CTPNV CTP NV RegS Financial Other 124.705,78 3.0 9970.0 575.0 13.Apr.2032 363.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 124.669,52 3.0 9883.0 140.0 30.März2027 163.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 124.693,83 3.0 9730.0 186.0 08.Sept.2027 100.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 124.644,31 3.0 9967.0 152.0 15.Apr.2028 338.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 124.551,58 3.0 9952.0 191.0 01.Okt.2027 225.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 124.379,22 3.0 9899.0 539.0 15.Jan.2033 525.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 124.318,17 3.0 9764.0 723.0 30.März2034 325.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 124.277,74 3.0 9904.0 77.0 30.Juli2026 170.0
CANPCK CANPACK SA RegS Produktionsmittel 124.214,95 3.0 9826.0 190.0 01.Nov.2027 238.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 124.238,54 3.0 9934.0 466.0 14.Okt.2030 292.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 124.244,46 3.0 9910.0 65.0 18.Juni2026 88.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 123.889,90 3.0 9909.0 97.0 15.Okt.2026 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 123.332,54 3.0 9682.0 379.0 26.Okt.2029 188.0
HERIM HERA SPA MTN RegS Government Sponsored 123.211,32 3.0 8165.0 801.0 25.Apr.2034 100.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 123.097,86 3.0 9803.0 110.0 29.Nov.2026 50.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 122.932,39 3.0 9757.0 244.0 28.Apr.2028 163.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 122.587,10 3.0 8162.0 754.0 01.Sept.2033 75.0
SRGIM SNAM SPA MTN RegS Erdgas 122.475,36 3.0 8155.0 838.0 12.Sept.2034 100.0
AMT AMERICAN TOWER CORPORATION Kommunikation 122.427,32 3.0 9760.0 122.0 15.Jan.2027 45.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 122.322,79 3.0 9688.0 342.0 06.Juli2029 338.0
SNFF SPCM SA RegS Basic Industry 122.155,92 3.0 9681.0 301.0 01.Feb.2029 263.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 122.057,47 3.0 9738.0 171.0 16.Juli2027 100.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 122.021,15 3.0 10291.0 141.0 06.Juli2027 475.0
FIBCOP FIBERCOP SPA MTN Kommunikation 121.861,13 3.0 11615.0 551.0 24.Jan.2033 775.0
INFLN INFORMA PLC MTN RegS Kommunikation 121.774,49 3.0 9680.0 244.0 22.Apr.2028 125.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 121.301,89 3.0 9608.0 290.0 15.Nov.2028 225.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 121.282,96 3.0 9584.0 313.0 26.Jan.2029 163.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 120.746,24 3.0 11675.0 598.0 14.Feb.2033 588.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 120.710,06 3.0 9980.0 132.0 26.März2027 288.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 120.596,51 3.0 9525.0 311.0 18.Jan.2029 163.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 120.378,23 3.0 9630.0 292.0 18.Okt.2028 138.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 120.280,25 3.0 9570.0 351.0 15.Juni2029 150.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 119.993,84 3.0 9588.0 285.0 29.Sept.2028 200.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 119.867,95 3.0 10227.0 359.0 01.Okt.2029 350.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 119.659,59 3.0 9566.0 381.0 03.Okt.2029 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 119.691,36 3.0 7970.0 922.0 19.Sept.2035 113.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 119.481,79 3.0 9500.0 337.0 12.Apr.2029 113.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 119.513,01 3.0 9502.0 351.0 12.Juni2029 165.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 119.226,54 3.0 9434.0 507.0 17.März2031 175.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 119.229,07 3.0 9530.0 234.0 01.März2028 13.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 119.055,52 3.0 11326.0 607.0 25.Okt.2033 588.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 118.875,36 3.0 7866.0 1157.0 01.Juli2039 196.0
TNEMAK NEMAK SAB DE CV RegS Zyklische Konsumgüter 118.155,49 3.0 9396.0 266.0 20.Juli2028 225.0
T AT&T INC Kommunikation 117.849,28 3.0 7839.0 1191.0 14.Sept.2039 180.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 117.808,41 3.0 9419.0 283.0 13.Sept.2029 60.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 117.643,79 3.0 9378.0 305.0 25.Nov.2028 38.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 117.447,95 3.0 9348.0 328.0 01.März2029 75.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 116.973,52 3.0 9326.0 607.0 03.Sept.2052 250.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 116.925,45 3.0 11103.0 272.0 05.Dez.2029 675.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 116.451,70 3.0 11550.0 556.0 31.Dez.2079 788.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 116.392,21 3.0 9303.0 313.0 15.Apr.2029 638.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 116.374,43 3.0 7680.0 1223.0 18.Mai2040 185.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 115.935,33 3.0 9266.0 327.0 12.Feb.2029 13.0
COTY COTY INC RegS Consumer Non-Cyclical 115.718,40 3.0 10138.0 103.0 15.Mai2027 450.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 115.368,34 3.0 9223.0 381.0 06.Sept.2029 50.0
MACIFS ABEILLE VIE DASSURANCES VIE ET CAP RegS Versicherung 115.098,40 3.0 11440.0 644.0 09.Sept.2033 625.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 115.045,60 3.0 10949.0 274.0 16.Nov.2028 600.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 114.979,68 3.0 9195.0 386.0 22.Sept.2029 50.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 114.552,30 3.0 10834.0 249.0 13.Nov.2028 665.0
AFFP AIR FRANCE-KLM MTN RegS Transport 114.239,19 3.0 11108.0 217.0 31.Mai2028 813.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 114.254,07 3.0 9440.0 291.0 01.Okt.2028 50.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 113.908,25 3.0 9954.0 557.0 30.Jan.2032 300.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 113.886,18 3.0 10866.0 492.0 22.Nov.2031 575.0
CRELAN CRELAN SA MTN RegS Bankwesen 113.816,67 3.0 10997.0 298.0 28.Feb.2030 600.0
ASMDEE ASMODEE GROUP AB RegS Kommunikation 113.736,78 3.0 10463.0 179.0 15.Dez.2029 575.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 113.714,54 3.0 8974.0 1086.0 21.Mai2039 295.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 113.673,08 3.0 10738.0 189.0 07.Dez.2028 725.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 113.589,47 3.0 10745.0 174.0 20.Dez.2032 738.0
VFC VF CORPORATION Zyklische Konsumgüter 113.387,48 3.0 7519.0 612.0 25.Feb.2032 63.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 112.967,56 3.0 10973.0 309.0 02.Apr.2030 588.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 112.853,11 3.0 11234.0 650.0 19.Sept.2033 600.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 112.763,61 3.0 11146.0 637.0 19.Juli2034 513.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 112.792,16 3.0 10758.0 340.0 30.Nov.2029 588.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 112.453,16 3.0 10679.0 172.0 06.Dez.2032 650.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 112.444,30 3.0 8946.0 422.0 22.Feb.2030 75.0
ANNGR VONOVIA SE MTN RegS Financial Other 112.223,58 3.0 5589.0 1879.0 01.Sept.2051 163.0
NNGRNV NN GROUP NV RegS Versicherung 112.150,95 3.0 10880.0 608.0 01.März2043 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 112.129,39 3.0 7463.0 1215.0 19.Sept.2039 150.0
FIBCOP FIBERCOP SPA Kommunikation 111.978,84 3.0 11025.0 229.0 31.Juli2028 788.0
IPFLN INTERNATIONAL PERSONAL FINANCE PLC RegS Financial Other 111.922,14 3.0 10816.0 62.0 14.Dez.2029 1075.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Gehalten, keine Gewährleistung 111.960,36 3.0 10638.0 182.0 31.Okt.2028 575.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 111.726,04 3.0 10513.0 100.0 22.Nov.2027 725.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 111.505,36 3.0 8884.0 534.0 28.Apr.2031 75.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 111.261,08 3.0 10718.0 447.0 02.Dez.2030 463.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 111.265,06 3.0 10923.0 247.0 30.Juni2029 663.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 111.222,29 3.0 8796.0 415.0 15.Aug.2030 563.0
IGIM ITALGAS SPA MTN RegS Erdgas 111.013,79 3.0 8795.0 585.0 11.Dez.2031 100.0
CRELAN CRELAN SA MTN RegS Bankwesen 110.988,49 3.0 10678.0 210.0 26.Jan.2028 575.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 110.898,24 3.0 8869.0 484.0 25.Sept.2030 38.0
ILDFP ILIAD SA RegS Kommunikation 110.836,82 3.0 10703.0 363.0 15.Feb.2030 563.0
TDCDC TDC NET AS MTN RegS Kommunikation 110.667,97 3.0 10673.0 361.0 06.Feb.2030 562.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 110.528,02 3.0 10593.0 273.0 10.Nov.2029 488.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 110.543,48 3.0 7301.0 1323.0 06.Mai2041 150.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 110.445,08 2.0 10690.0 374.0 13.Jan.2031 463.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 110.457,50 2.0 10868.0 641.0 12.Juni2033 500.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 110.314,26 2.0 10611.0 654.0 13.Nov.2033 450.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 110.255,54 2.0 10707.0 297.0 07.Mai2029 700.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 110.166,54 2.0 10663.0 304.0 27.Feb.2029 550.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 110.181,05 2.0 10532.0 677.0 30.Okt.2044 500.0
COVEGR COVESTRO AG MTN RegS Basic Industry 110.063,87 2.0 10565.0 259.0 15.Nov.2028 475.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 110.105,41 2.0 8727.0 685.0 28.Jan.2033 113.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 110.041,06 2.0 10775.0 224.0 16.Juni2028 663.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Local Authority 110.010,19 2.0 10613.0 356.0 23.Jan.2084 525.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 109.945,70 2.0 10967.0 254.0 05.Okt.2033 675.0
VARNO VAR ENERGI ASA MTN RegS Energie 109.950,74 2.0 10740.0 302.0 04.Mai2029 550.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 109.911,05 2.0 10573.0 350.0 02.Jan.2035 525.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 109.759,38 2.0 8724.0 709.0 07.Mai2033 125.0
DB DEUTSCHE BANK AG RegS Bankwesen 109.769,29 2.0 10562.0 205.0 11.Jan.2029 538.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 109.783,01 2.0 10359.0 412.0 04.Dez.2035 550.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 109.742,29 2.0 8776.0 566.0 13.Okt.2031 163.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 109.745,49 2.0 10953.0 430.0 05.Okt.2030 513.0
INTNED ING GROEP NV RegS Bankwesen 109.679,83 2.0 10636.0 365.0 20.Feb.2035 500.0
DOW DOW CHEMICAL CO Basic Industry 109.589,73 2.0 7193.0 1195.0 15.März2040 188.0
NK IMERYS S.A. RegS Produktionsmittel 109.618,32 2.0 10539.0 349.0 29.Nov.2029 475.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 109.548,01 2.0 10463.0 184.0 26.Okt.2028 500.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 109.458,75 2.0 10811.0 610.0 18.Juli2053 525.0
HERIM HERA SPA MTN RegS Government Sponsored 109.426,08 2.0 10566.0 212.0 29.Jan.2028 520.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 109.292,05 2.0 10527.0 283.0 08.März2029 650.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 109.200,06 2.0 10475.0 180.0 29.Dez.2032 550.0
BKTSM BANKINTER SA RegS Bankwesen 109.220,81 2.0 10873.0 436.0 13.Sept.2031 488.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 109.118,46 2.0 10731.0 636.0 26.Mai2033 450.0
BPCEGP BPCE SA MTN RegS Bankwesen 109.019,92 2.0 10680.0 244.0 01.Juni2033 575.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 109.036,49 2.0 10581.0 141.0 25.Apr.2028 663.0
KA KOMMUNALKREDIT AUSTRIA AG Bankwesen 108.976,01 2.0 10601.0 313.0 28.März2029 525.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 108.849,09 2.0 10738.0 577.0 29.Juni2032 475.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 108.850,90 2.0 10547.0 217.0 21.Feb.2029 513.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 108.816,15 2.0 10640.0 384.0 01.Mai2035 513.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 108.742,52 2.0 10506.0 353.0 22.Nov.2029 405.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 108.765,86 2.0 10480.0 524.0 11.Dez.2036 463.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 108.778,89 2.0 10654.0 74.0 15.Juli2031 850.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 108.717,52 2.0 10688.0 399.0 01.Juni2030 475.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 108.520,27 2.0 10392.0 118.0 19.Jan.2027 613.0
BPCEGP BPCE SA MTN RegS Bankwesen 108.528,05 2.0 10538.0 467.0 26.Feb.2036 488.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 108.346,80 2.0 10519.0 371.0 13.Feb.2030 463.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 108.300,25 2.0 10497.0 673.0 23.Jan.2034 450.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 108.310,11 2.0 10557.0 461.0 27.Feb.2031 425.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 108.324,57 2.0 10769.0 269.0 08.Sept.2029 550.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 108.333,06 2.0 10421.0 196.0 29.Nov.2027 463.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 108.333,93 2.0 10621.0 237.0 29.Mai2028 538.0
RWE RWE AG RegS Elektro- 108.336,28 2.0 10552.0 758.0 13.Feb.2035 413.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 108.259,01 2.0 10447.0 723.0 17.Dez.2034 450.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 108.277,71 2.0 10318.0 95.0 16.Nov.2027 550.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 108.236,86 2.0 10645.0 638.0 24.Mai2033 438.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 108.167,95 2.0 10552.0 760.0 07.März2035 425.0
COVFP COVIVIO SA MTN RegS REITS 108.171,76 2.0 10644.0 562.0 05.Juni2032 463.0
NEXFP NEXANS SA RegS Produktionsmittel 108.203,04 2.0 10522.0 207.0 05.Apr.2028 550.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 108.043,90 2.0 10461.0 443.0 01.Dez.2030 388.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 107.999,20 2.0 10585.0 488.0 03.Mai2031 463.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 107.945,19 2.0 10604.0 398.0 30.Mai2030 488.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 107.962,24 2.0 10672.0 648.0 11.Juli2033 450.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 107.966,58 2.0 10391.0 290.0 04.Jan.2029 513.0
ASNBNK ASN BANK NV MTN RegS Gehalten, keine Gewährleistung 107.838,82 2.0 10364.0 172.0 23.Nov.2027 463.0
ATLIM MUNDYS SPA MTN RegS Transport 107.849,12 2.0 10435.0 279.0 24.Jan.2029 475.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 107.776,09 2.0 10279.0 102.0 23.Nov.2027 550.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 107.778,90 2.0 10480.0 459.0 01.Apr.2031 538.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 107.795,30 2.0 10617.0 641.0 06.Juni2033 438.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 107.734,11 2.0 10483.0 58.0 15.Mai2030 675.0
PKNPW ORLEN SA MTN RegS Energie 107.741,00 2.0 10645.0 412.0 13.Juli2030 475.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 107.630,77 2.0 10467.0 809.0 28.Feb.2036 463.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 107.596,58 2.0 10510.0 461.0 31.Dez.2079 487.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 107.577,41 2.0 10727.0 592.0 26.Sept.2032 463.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 107.504,06 2.0 10410.0 365.0 09.Jan.2030 438.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 107.492,81 2.0 10485.0 211.0 19.Apr.2033 525.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 107.446,67 2.0 10604.0 236.0 21.Juli2028 563.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 107.452,32 2.0 10467.0 530.0 20.März2037 475.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 107.367,58 2.0 10488.0 388.0 07.März2030 400.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 107.363,35 2.0 10411.0 211.0 29.Jan.2029 450.0
IPGIM WEBUILD SPA RegS Industrial Other 107.363,89 2.0 10505.0 375.0 30.Apr.2030 488.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 107.305,82 2.0 10500.0 389.0 05.Apr.2030 425.0
ELIASO ELIA GROUP SA RegS Elektro- 107.243,01 2.0 10521.0 225.0 31.Dez.2079 585.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 107.219,30 2.0 10440.0 296.0 20.Feb.2030 425.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 107.221,85 2.0 10594.0 685.0 16.Juli2054 488.0
ORAFP ORANGE SA MTN RegS Kommunikation 107.118,50 2.0 10376.0 524.0 16.Nov.2031 363.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 107.126,54 2.0 10465.0 384.0 08.März2030 400.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 107.126,60 2.0 8552.0 652.0 24.Juli2032 75.0
EASEUR EASTERN EUROPEAN ELECTRIC COMPANY RegS Elektro- 107.142,16 2.0 10433.0 288.0 15.Mai2030 650.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 107.077,38 2.0 10362.0 523.0 28.Nov.2031 388.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 107.092,67 2.0 10387.0 300.0 24.Jan.2029 438.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 106.993,03 2.0 10557.0 234.0 13.Juli2028 525.0
AKRPLS AKROPOLIS GROUP UAB RegS Financial Other 106.957,66 2.0 10436.0 388.0 15.Mai2030 600.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 106.835,83 2.0 10666.0 676.0 05.Okt.2033 425.0
SOGESA SOGECAP SA RegS Versicherung 106.851,12 2.0 10411.0 718.0 03.Apr.2045 500.0
AMBRFN AMBER FINCO PLC RegS Zyklische Konsumgüter 106.870,52 2.0 10512.0 94.0 15.Juli2029 663.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 106.798,03 2.0 10472.0 410.0 15.Mai2035 481.0
TELBSS TELE2 AB MTN RegS Kommunikation 106.825,74 2.0 10341.0 357.0 22.Nov.2029 375.0
AKEFP ARKEMA SA MTN RegS Basic Industry 106.788,23 2.0 10501.0 402.0 20.Mai2030 425.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 106.722,84 2.0 10474.0 397.0 03.Mai2030 425.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 106.732,51 2.0 10584.0 329.0 23.Aug.2034 563.0
NEPSJ NE PROPERTY BV MTN RegS REITS 106.739,97 2.0 10357.0 532.0 21.Jan.2032 425.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 106.743,60 2.0 9600.0 200.0 09.Nov.2027 110.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 106.616,49 2.0 10464.0 397.0 03.Mai2030 425.0
SESGFP SES SA MTN RegS Kommunikation 106.638,27 2.0 10506.0 636.0 24.Juni2033 488.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 106.641,86 2.0 10615.0 514.0 08.Sept.2031 425.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 106.579,77 2.0 10420.0 213.0 25.Apr.2033 488.0
TEGGR TAG IMMOBILIEN AG MTN RegS Financial Other 106.593,67 2.0 10392.0 386.0 04.März2030 425.0
IGIM ITALGAS SPA MTN RegS Erdgas 106.603,42 2.0 10509.0 581.0 08.Juni2032 413.0
T AT&T INC Kommunikation 106.606,57 2.0 10473.0 483.0 30.Apr.2031 395.0
SCRSBE SILFIN NV RegS Basic Industry 106.535,53 2.0 10520.0 411.0 17.Juli2030 513.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 106.503,09 2.0 10593.0 180.0 15.Sept.2028 600.0
TDCDC TDC NET AS MTN RegS Kommunikation 106.514,68 2.0 10539.0 329.0 02.Aug.2029 519.0
CASTSS CASTELLUM AB MTN RegS Financial Other 106.520,19 2.0 10297.0 443.0 10.Dez.2030 413.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 106.462,26 2.0 10408.0 225.0 10.Apr.2028 450.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 106.430,57 2.0 10281.0 436.0 23.Okt.2030 365.0
ASNBNK ASN BANK NV RegS Gehalten, keine Gewährleistung 106.353,20 2.0 10266.0 452.0 27.Nov.2035 413.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 106.354,03 2.0 10500.0 494.0 26.Juni2031 425.0
RWE RWE AG RegS Elektro- 106.305,95 2.0 8415.0 761.0 26.Nov.2033 100.0
ILDFP ILIAD SA RegS Kommunikation 106.307,23 2.0 10216.0 361.0 15.Dez.2029 425.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 106.309,07 2.0 10335.0 207.0 31.Jan.2028 413.0
OPMFP OPMOBILITY SE RegS Zyklische Konsumgüter 106.320,39 2.0 10337.0 294.0 13.März2029 488.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 106.341,21 2.0 10272.0 596.0 02.Nov.2032 375.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 106.260,39 2.0 10375.0 384.0 05.März2030 400.0
HOMESM NEINOR HOMES SA RegS Financial Other 106.217,78 2.0 10369.0 230.0 15.Feb.2030 588.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 106.246,89 2.0 10459.0 408.0 22.Mai2031 400.0
DOBIM DOVALUE SPA RegS Financial Other 106.258,38 2.0 10529.0 234.0 28.Feb.2030 700.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 106.176,56 2.0 10046.0 14.0 09.Dez.2025 663.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 106.192,52 2.0 10368.0 697.0 05.März2034 400.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 106.194,68 2.0 10370.0 381.0 31.Dez.2079 475.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 106.130,03 2.0 10204.0 510.0 23.Okt.2031 413.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 106.134,35 2.0 10427.0 327.0 05.Juni2030 496.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 106.148,23 2.0 10604.0 351.0 11.Okt.2029 457.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 106.098,46 2.0 10438.0 226.0 06.Juni2028 463.0
EMECLI EMRLD BORROWER LP RegS Produktionsmittel 106.072,57 2.0 10386.0 174.0 15.Dez.2030 638.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 106.081,29 2.0 10044.0 11.0 01.Dez.2025 638.0
NEXFP NEXANS SA RegS Produktionsmittel 106.010,92 2.0 10341.0 384.0 11.März2030 425.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 105.969,60 2.0 10362.0 552.0 05.März2032 375.0
PIAGIM PIAGGIO & C SPA RegS Zyklische Konsumgüter 105.974,43 2.0 10570.0 104.0 05.Okt.2030 650.0
PHARGR PHOENIX PIB DUTCH FINANCE BV RegS Consumer Non-Cyclical 105.979,17 2.0 10462.0 325.0 10.Juli2029 488.0
MATMUT MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS Versicherung 105.916,03 2.0 10402.0 810.0 23.Feb.2036 463.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 105.922,80 2.0 10349.0 470.0 12.März2031 400.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 105.935,56 2.0 10396.0 481.0 29.Apr.2031 415.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 105.943,68 2.0 10341.0 383.0 23.Feb.2030 388.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 105.872,30 2.0 10467.0 256.0 17.Juli2029 463.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 105.878,47 2.0 10271.0 371.0 21.Jan.2030 425.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 105.883,37 2.0 10364.0 322.0 16.Apr.2034 438.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 105.886,00 2.0 10288.0 415.0 30.Sept.2032 538.0
MEOGR METRO AG RegS Consumer Non-Cyclical 105.895,24 2.0 10302.0 294.0 07.März2029 463.0
ASSGEN ASSICURAZIONI GENERALI SPA RegS Versicherung 105.830,61 2.0 10222.0 201.0 14.Dez.2047 425.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 105.851,89 2.0 10330.0 205.0 15.März2028 425.0
LOXAM LOXAM SAS RegS Produktionsmittel 105.776,03 2.0 10303.0 55.0 15.Mai2028 638.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 105.780,18 2.0 10280.0 374.0 29.Jan.2030 413.0
FOUR SHIFT4 PAYMENTS INC RegS Technologie 105.783,47 2.0 10343.0 448.0 15.Mai2033 550.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 105.741,88 2.0 10250.0 192.0 28.Nov.2027 363.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 105.744,03 2.0 10384.0 312.0 21.Juni2034 575.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 105.767,63 2.0 9842.0 203.0 22.Nov.2027 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 105.695,26 2.0 10311.0 138.0 30.März2027 463.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 105.715,08 2.0 10376.0 844.0 30.Apr.2036 413.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 105.607,27 2.0 10445.0 501.0 03.Juli2031 388.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 105.558,20 2.0 10345.0 773.0 17.Apr.2035 414.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 105.560,52 2.0 10400.0 332.0 04.Juni2030 413.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 105.568,77 2.0 10404.0 717.0 11.Juni2034 425.0
SDFGR K+S AG RegS Basic Industry 105.577,00 2.0 10414.0 323.0 19.Juni2029 425.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 105.592,78 2.0 10467.0 329.0 10.Aug.2034 475.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 105.530,20 2.0 10275.0 302.0 22.Jan.2029 375.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 105.464,62 2.0 10299.0 205.0 15.Mai2030 575.0
ALLRNV ALLIANDER NV RegS Local Authority 105.488,14 2.0 10407.0 560.0 31.Dez.2079 450.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 105.423,48 2.0 10499.0 358.0 13.Sept.2030 425.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 105.450,04 2.0 10367.0 328.0 29.Mai2030 450.0
ASNBNK ASN BANK NV MTN RegS Gehalten, keine Gewährleistung 105.376,42 2.0 10176.0 526.0 21.Okt.2031 363.0
IMCDNA IMCD NV RegS Basic Industry 105.380,18 2.0 10495.0 254.0 18.Sept.2028 488.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 105.399,68 2.0 10267.0 619.0 18.Jan.2033 363.0
NOKIA NOKIA OYJ MTN RegS Technologie 105.402,92 2.0 10468.0 509.0 21.Aug.2031 438.0
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Zyklische Konsumgüter 105.411,15 2.0 10303.0 442.0 31.Dez.2079 549.0
EUROGR EUROGRID GMBH RegS Elektro- 105.293,33 2.0 10272.0 290.0 01.Feb.2029 360.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 105.307,20 2.0 10294.0 471.0 11.März2031 388.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 105.308,25 2.0 10374.0 648.0 25.Mai2033 388.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 105.319,20 2.0 10369.0 545.0 08.Juli2032 575.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 105.261,10 2.0 10156.0 355.0 05.Nov.2029 388.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 105.285,78 2.0 10230.0 536.0 29.Jan.2032 413.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 105.203,61 2.0 10444.0 266.0 21.Aug.2029 463.0
LTMCIM LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 105.217,42 2.0 10314.0 174.0 01.Juni2030 538.0
TAPTRA TRANSPORTES AEREOS PORTUGUESES SA RegS Transport 105.156,37 2.0 10284.0 335.0 15.Nov.2029 513.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 105.160,63 2.0 10331.0 775.0 19.Mai2035 438.0
FOY FINNAIR OYJ RegS Transport 105.163,57 2.0 10322.0 315.0 24.Mai2029 475.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 105.169,73 2.0 10253.0 287.0 18.Jan.2029 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 105.192,55 2.0 10343.0 713.0 16.Mai2034 410.0
MAHLGR MAHLE GMBH RegS Zyklische Konsumgüter 105.110,57 2.0 10315.0 445.0 15.Juli2032 713.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 105.117,72 2.0 10393.0 341.0 10.Juli2030 425.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 105.136,84 2.0 10141.0 99.0 03.Nov.2027 388.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 105.143,08 2.0 10288.0 554.0 12.März2032 371.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 105.085,38 2.0 10425.0 337.0 07.Aug.2029 413.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 105.089,55 2.0 10394.0 510.0 16.Juli2036 438.0
SGELN SAGE GROUP PLC MTN RegS Technologie 105.106,48 2.0 10252.0 213.0 15.Feb.2028 382.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 105.024,61 2.0 10439.0 181.0 06.Sept.2032 525.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 104.996,10 2.0 10391.0 261.0 24.Juli2028 450.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 105.002,58 2.0 10317.0 401.0 25.Apr.2030 375.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 105.004,65 2.0 10337.0 645.0 24.Mai2033 400.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 105.005,53 2.0 10348.0 249.0 18.Juni2029 450.0
ISCRSP ISTITUTO PER IL CREDITO SPORTIVO MTN RegS Gehalten, keine Gewährleistung 105.006,04 2.0 10247.0 391.0 29.Jan.2030 350.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 105.009,04 2.0 10259.0 836.0 12.März2036 397.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 104.959,60 2.0 8287.0 497.0 27.Jan.2031 150.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 104.974,18 2.0 10392.0 506.0 16.Juli2032 400.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 104.916,04 2.0 10218.0 531.0 20.Feb.2037 413.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 104.928,43 2.0 10266.0 475.0 08.Apr.2031 425.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 104.931,35 2.0 8356.0 722.0 16.Juni2033 113.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 104.864,97 2.0 10309.0 567.0 30.Apr.2032 375.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 104.815,74 2.0 10183.0 819.0 24.Jan.2036 405.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 104.835,39 2.0 10248.0 482.0 01.Apr.2031 425.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 104.760,99 2.0 10324.0 277.0 08.Jan.2029 538.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 104.764,91 2.0 10331.0 322.0 05.Juni2029 388.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 104.721,26 2.0 10129.0 813.0 20.Nov.2035 375.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 104.722,29 2.0 10204.0 543.0 23.Jan.2032 363.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 104.679,94 2.0 10240.0 772.0 26.März2035 400.0
IREIM IREN SPA MTN RegS Elektro- 104.702,43 2.0 10375.0 587.0 22.Juli2032 388.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 104.646,24 2.0 10260.0 304.0 21.März2029 350.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 104.584,18 2.0 10211.0 223.0 01.März2028 388.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 104.588,21 2.0 10160.0 110.0 12.Jan.2027 388.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 104.588,60 2.0 10112.0 349.0 27.Aug.2054 388.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 104.590,08 2.0 10204.0 137.0 27.März2028 450.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 104.607,30 2.0 10345.0 330.0 06.Juli2029 400.0
TMUS T-MOBILE USA INC Kommunikation 104.622,03 2.0 10302.0 327.0 08.Mai2029 355.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 104.544,86 2.0 10207.0 378.0 15.Jan.2030 325.0
PVH PVH CORP Zyklische Konsumgüter 104.559,85 2.0 10347.0 332.0 16.Juli2029 413.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 104.574,28 2.0 10238.0 302.0 12.März2029 361.0
ENGIFP ENGIE SA MTN RegS Erdgas 104.499,57 2.0 10134.0 101.0 06.Dez.2026 363.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 104.454,01 2.0 10227.0 391.0 31.Okt.2031 463.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 104.465,06 2.0 10246.0 561.0 08.Apr.2032 375.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 104.480,11 2.0 10242.0 478.0 11.März2031 338.0
VGPBB VGP NV RegS Financial Other 104.481,81 2.0 10214.0 459.0 29.Jan.2031 425.0
MAPSM MAPFRE SA RegS Versicherung 104.485,33 2.0 10205.0 139.0 31.März2047 438.0
SOLBBB SOLVAY SA RegS Basic Industry 104.404,67 2.0 10228.0 220.0 03.Apr.2028 388.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 104.405,30 2.0 10126.0 98.0 26.Nov.2026 350.0
AMPRIO AMPRION GMBH RegS Elektro- 104.426,37 2.0 10292.0 494.0 21.Mai2031 363.0
BESINA BE SEMICONDUCTOR INDUSTRIES NV RegS Technologie 104.432,47 2.0 10325.0 481.0 15.Juli2031 450.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 104.437,80 2.0 10282.0 406.0 03.Mai2030 348.0
REESM REDEIA CORPORACION SA RegS Elektro- 104.361,71 2.0 10342.0 242.0 31.Dez.2079 463.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 104.374,46 2.0 10254.0 232.0 24.Apr.2028 375.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 104.391,18 2.0 10338.0 734.0 19.Juli2034 395.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 104.316,36 2.0 10157.0 826.0 12.Feb.2036 401.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 104.317,54 2.0 10089.0 157.0 15.Apr.2028 725.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 104.331,12 2.0 10228.0 323.0 16.Apr.2029 400.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 104.333,45 2.0 10198.0 769.0 19.März2035 400.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 104.272,45 2.0 10249.0 216.0 15.Juni2029 513.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 104.295,40 2.0 10118.0 279.0 21.Okt.2029 313.0
VOVCAB VOLVO CAR AB RegS Zyklische Konsumgüter 104.307,62 2.0 10265.0 228.0 31.Mai2028 425.0
AARB AAREAL BANK AG RegS Bankwesen 104.251,98 2.0 10193.0 60.0 29.Mai2026 588.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 104.268,55 2.0 10005.0 276.0 08.Dez.2028 488.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 104.189,26 2.0 10217.0 136.0 17.Apr.2027 397.0
NEXFP NEXANS SA RegS Produktionsmittel 104.200,80 2.0 10257.0 321.0 29.Mai2029 413.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 104.216,83 2.0 10305.0 330.0 02.Juli2029 388.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 104.222,65 2.0 10136.0 459.0 14.Jan.2031 375.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 104.146,94 2.0 10148.0 695.0 24.Jan.2034 363.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 104.153,09 2.0 10200.0 225.0 09.März2029 350.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 104.157,09 2.0 8312.0 741.0 30.Juli2033 90.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 104.094,02 2.0 10178.0 554.0 06.März2032 370.0
CESDRA CESKE DRAHY RegS Gehalten, keine Gewährleistung 104.095,30 2.0 10261.0 436.0 28.Juli2030 375.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 104.101,84 2.0 10190.0 846.0 20.März2036 375.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 104.106,26 2.0 10280.0 326.0 15.Juni2029 375.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 104.015,96 2.0 10212.0 714.0 23.Apr.2034 385.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 104.030,31 2.0 10152.0 387.0 22.Jan.2031 338.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 104.031,55 2.0 10305.0 168.0 30.Juli2028 438.0
BXBAU BRAMBLES USA INC MTN RegS Transport 104.032,49 2.0 10204.0 640.0 02.Apr.2033 363.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 104.035,08 2.0 10208.0 637.0 30.Apr.2033 413.0
FMUFP COVIVIO HOTELS SCA MTN RegS REITS 103.964,16 2.0 10227.0 643.0 23.Mai2033 413.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 103.975,33 2.0 10183.0 477.0 20.Mai2031 513.0
INFLN INFORMA PLC MTN RegS Kommunikation 103.981,12 2.0 10101.0 186.0 23.Okt.2027 300.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 103.921,45 2.0 10083.0 610.0 27.Nov.2032 345.0
ELIASO ELIA GROUP SA RegS Elektro- 103.946,45 2.0 10256.0 496.0 11.Juni2031 388.0
FERSM FERROVIAL SE RegS Transport 103.897,55 2.0 10143.0 380.0 16.Jan.2030 325.0
CSTM CONSTELLIUM SE RegS Basic Industry 103.827,97 2.0 10286.0 391.0 15.Aug.2032 538.0
ROQFRE ROQUETTE FRERES SA RegS Consumer Non-Cyclical 103.842,70 2.0 10044.0 525.0 25.Nov.2031 377.0
CDPRTI CDP RETI SPA RegS Gehalten, keine Gewährleistung 103.844,39 2.0 10336.0 519.0 04.Sept.2031 388.0
AKERBP AKER BP ASA MTN RegS Energie 103.855,58 2.0 10228.0 572.0 29.Mai2032 400.0
EUROGR EUROGRID GMBH RegS Elektro- 103.786,45 2.0 10218.0 916.0 28.Mai2037 406.0
ITVLN ITV PLC MTN RegS Kommunikation 103.790,32 2.0 10236.0 573.0 19.Juni2032 425.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 103.793,05 2.0 10121.0 207.0 14.Jan.2028 338.0
MLGPW MLP GROUP SA RegS Zyklische Konsumgüter 103.742,81 2.0 10366.0 231.0 15.Okt.2029 613.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 103.755,76 2.0 10133.0 308.0 09.Feb.2029 350.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 103.757,32 2.0 10188.0 126.0 05.Mai2027 408.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 103.779,10 2.0 10080.0 535.0 13.Dez.2031 350.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 103.714,89 2.0 10111.0 216.0 21.Jan.2029 350.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 103.725,92 2.0 10179.0 397.0 25.März2030 338.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 103.658,61 2.0 10200.0 615.0 17.Juli2033 638.0
ORAFP ORANGE SA MTN RegS Kommunikation 103.660,10 2.0 10325.0 821.0 11.Sept.2035 388.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 103.661,53 2.0 10145.0 399.0 19.März2030 375.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 103.671,60 2.0 10250.0 331.0 24.Juni2029 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 103.675,10 2.0 10256.0 431.0 16.Juli2035 425.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 103.685,18 2.0 10195.0 322.0 16.Apr.2029 338.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 103.685,21 2.0 10213.0 573.0 29.Mai2032 395.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 103.619,47 2.0 10219.0 482.0 31.Dez.2079 450.0
CTPNV CTP NV MTN RegS Financial Other 103.626,82 2.0 10102.0 759.0 10.März2035 425.0
SNFF SNF GROUP SA RegS Basic Industry 103.628,48 2.0 10207.0 434.0 15.März2032 450.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 103.643,56 2.0 9993.0 594.0 04.Nov.2032 388.0
INFLN INFORMA PLC MTN RegS Kommunikation 103.645,06 2.0 10005.0 741.0 23.Okt.2034 363.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 103.570,28 2.0 10212.0 862.0 05.Juni2036 388.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 103.595,86 2.0 10147.0 132.0 27.März2027 375.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 103.546,34 2.0 10165.0 565.0 24.Apr.2032 388.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 103.552,85 2.0 10283.0 511.0 19.Aug.2031 425.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 103.561,64 2.0 10235.0 330.0 24.Juni2029 375.0
IPNFP IPSEN SA RegS Consumer Non-Cyclical 103.480,81 2.0 10126.0 556.0 25.März2032 388.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 103.483,97 2.0 10101.0 56.0 15.Juni2026 413.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 103.498,03 2.0 10210.0 570.0 02.Juli2032 463.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 103.443,35 2.0 10117.0 311.0 05.März2030 363.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 103.443,93 2.0 10196.0 226.0 07.Juni2033 400.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 103.459,45 2.0 10343.0 170.0 18.Okt.2027 450.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 103.409,24 2.0 10100.0 382.0 22.Jan.2030 325.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 103.420,94 2.0 10124.0 123.0 26.Feb.2027 338.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 103.424,96 2.0 10165.0 234.0 04.Apr.2028 325.0
BAERVX ELM BV RegS Bankwesen 103.311,34 2.0 10292.0 365.0 13.Sept.2029 388.0
SSELN SSE PLC (NC8) MTN RegS Elektro- 103.335,22 2.0 10182.0 630.0 31.Dez.2079 450.0
COTY COTY INC RegS Consumer Non-Cyclical 103.340,70 2.0 10278.0 114.0 15.Sept.2028 575.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 103.255,53 2.0 10092.0 199.0 20.Jan.2028 313.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 103.277,89 2.0 10086.0 382.0 22.Jan.2030 325.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 103.210,85 2.0 10144.0 569.0 16.Apr.2032 346.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 103.211,45 2.0 10038.0 828.0 17.Jan.2036 375.0
DB DEUTSCHE BANK AG RegS Bankwesen 103.226,38 2.0 10213.0 169.0 12.Juli2028 400.0
SYENS SYENSQO NV RegS Basic Industry 103.231,48 2.0 10164.0 788.0 28.Mai2035 400.0
CTPNV CTP NV MTN RegS Financial Other 103.233,83 2.0 10101.0 476.0 10.März2031 363.0
HBMGR HORNBACH BAUMARKT AG RegS Zyklische Konsumgüter 103.235,51 2.0 10003.0 84.0 25.Okt.2026 325.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 103.241,12 2.0 10130.0 301.0 15.Feb.2029 288.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 103.241,32 2.0 10277.0 269.0 03.Sept.2028 363.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 103.176,45 2.0 10275.0 364.0 07.Sept.2029 363.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 103.204,03 2.0 10054.0 545.0 19.Feb.2032 400.0
BIRKEN BK LC LUX FINCO 1 SARL RegS Zyklische Konsumgüter 103.126,57 2.0 10065.0 53.0 30.Apr.2029 525.0
BSTLAF PSA BANQUE FRANCE MTN RegS Zyklische Konsumgüter 103.134,94 2.0 10023.0 16.0 19.Jan.2026 388.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 103.160,43 2.0 10191.0 468.0 15.Juli2032 450.0
TRAGRP TRANSDEV GROUP SA RegS Gehalten, keine Gewährleistung 103.078,47 2.0 10148.0 572.0 21.Mai2032 385.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 103.101,76 2.0 10105.0 639.0 20.März2033 350.0
CMACG CMA CGM SA RegS Transport 103.117,91 2.0 10159.0 372.0 15.Jan.2031 500.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 103.035,94 2.0 10082.0 646.0 18.Mai2033 375.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 103.051,31 2.0 10115.0 566.0 21.März2032 325.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 103.052,63 2.0 10145.0 788.0 27.Mai2035 400.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 102.999,88 2.0 10124.0 781.0 26.Mai2035 438.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 103.008,78 2.0 10140.0 790.0 21.Mai2035 388.0
SPIEFP SPIE SA RegS Produktionsmittel 102.954,99 2.0 10147.0 412.0 28.Mai2030 375.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 102.931,74 2.0 10057.0 553.0 12.März2032 388.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 102.865,53 2.0 10260.0 164.0 26.Sept.2027 400.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 102.867,78 2.0 10056.0 42.0 23.März2026 400.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 102.883,12 2.0 10159.0 336.0 02.Juni2029 338.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 102.851,48 2.0 10047.0 629.0 14.Feb.2033 351.0
VOD VODAFONE GROUP PLC RegS Kommunikation 102.776,36 2.0 10258.0 258.0 03.Okt.2078 420.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 102.779,87 2.0 10052.0 551.0 18.Feb.2033 338.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 102.805,05 2.0 10251.0 262.0 20.Sept.2028 353.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 102.806,19 2.0 10080.0 783.0 08.Apr.2035 375.0
SYENS SYENSQO NV RegS Basic Industry 102.723,46 2.0 10030.0 190.0 02.Dez.2027 275.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 102.683,69 2.0 9982.0 615.0 20.Nov.2032 313.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 102.698,87 2.0 9982.0 386.0 15.Jan.2031 300.0
ENGIFP ENGIE SA MTN RegS Erdgas 102.705,25 2.0 10225.0 159.0 06.Sept.2027 375.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 102.709,39 2.0 10070.0 209.0 31.Dez.2079 363.0
AEMSPA A2A SPA MTN RegS Local Authority 102.712,75 2.0 10010.0 768.0 30.Jan.2035 363.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 102.642,94 2.0 10133.0 426.0 05.Juni2030 350.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 102.656,28 2.0 10196.0 311.0 28.Feb.2030 500.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 102.605,08 2.0 10120.0 498.0 21.Mai2031 338.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 102.630,79 2.0 10032.0 28.0 01.März2026 363.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 102.562,35 2.0 10114.0 416.0 04.Juni2031 375.0
VFC VF CORPORATION Zyklische Konsumgüter 102.563,24 2.0 10000.0 37.0 07.März2026 413.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 102.582,84 2.0 10047.0 638.0 05.März2033 338.0
SCOR SCOR SE RegS Versicherung 102.587,54 2.0 10114.0 248.0 27.Mai2048 363.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 102.462,85 2.0 10139.0 425.0 30.Juni2031 350.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 102.474,32 2.0 10203.0 167.0 05.Sept.2027 363.0
EUROB EUROBANK SA MTN RegS Bankwesen 102.483,38 2.0 10051.0 313.0 12.März2030 325.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 102.495,67 2.0 10232.0 359.0 02.Okt.2029 350.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 102.501,04 2.0 10194.0 80.0 15.März2028 575.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 102.415,12 2.0 10087.0 52.0 01.Juni2026 400.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 102.379,40 2.0 10038.0 642.0 10.März2033 325.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 102.383,81 2.0 10066.0 146.0 23.Apr.2075 350.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 102.327,46 2.0 10189.0 270.0 04.Sept.2028 350.0
AQUASM FCC AQUALIA SA RegS Utility Other 102.330,44 2.0 10098.0 579.0 11.Juni2032 375.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 102.331,45 2.0 10026.0 20.0 01.Apr.2026 375.0
DB DEUTSCHE BANK AG RegS Bankwesen 102.332,66 2.0 10101.0 152.0 24.Mai2028 325.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 102.335,75 2.0 9903.0 883.0 21.Nov.2036 363.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 102.348,25 2.0 10070.0 723.0 07.Mai2034 363.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 102.292,47 2.0 10177.0 389.0 15.März2031 538.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 102.295,55 2.0 10104.0 47.0 13.Juli2026 463.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 102.300,00 2.0 9869.0 741.0 22.Okt.2034 363.0
MBKPW MBANK SA MTN RegS Bankwesen 102.302,35 2.0 10205.0 361.0 27.Sept.2030 403.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 102.314,53 2.0 10106.0 335.0 20.Mai2029 300.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 102.237,52 2.0 10153.0 501.0 18.Aug.2036 413.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 102.276,29 2.0 9920.0 685.0 21.Nov.2033 338.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 102.156,60 2.0 10210.0 745.0 15.Okt.2035 388.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Consumer Non-Cyclical 102.157,86 2.0 10097.0 505.0 03.Juni2031 313.0
ICADFP ICADE MTN RegS REITS 102.159,80 2.0 10035.0 773.0 22.Mai2035 438.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 102.181,60 2.0 10097.0 337.0 23.Juni2029 370.0
URENCO URENCO FINANCE NV MTN RegS Gehalten, keine Gewährleistung 102.114,57 2.0 10088.0 805.0 18.Juni2035 363.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 102.120,21 2.0 9862.0 160.0 14.Juni2027 150.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 102.125,83 2.0 10093.0 419.0 03.Juni2030 315.0
CETIN CETIN GROUP NV MTN RegS Kommunikation 102.142,75 2.0 10052.0 138.0 14.Apr.2027 313.0
WPC WP CAREY INC REITS 102.059,71 2.0 9866.0 746.0 19.Nov.2034 370.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 102.062,98 2.0 9996.0 10.0 25.Nov.2025 233.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Local Authority 102.066,72 2.0 10159.0 444.0 10.Dez.2035 438.0
TKR TIMKEN COMPANY Produktionsmittel 102.084,31 2.0 10039.0 714.0 23.Mai2034 413.0
REESM REDEIA CORPORACION SA RegS Elektro- 102.090,70 2.0 10114.0 593.0 09.Juli2032 338.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 102.097,73 2.0 9979.0 469.0 10.Jan.2031 297.0
IPGIM WEBUILD SPA RegS Industrial Other 102.019,62 2.0 10079.0 493.0 03.Juli2031 413.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 102.038,04 2.0 10160.0 325.0 25.März2030 450.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 102.047,64 2.0 10141.0 85.0 28.Aug.2026 438.0
DUK DUKE ENERGY CORP Elektro- 102.048,81 2.0 10097.0 241.0 15.Juni2028 310.0
ENGIFP ENGIE SA MTN RegS Erdgas 102.058,72 2.0 9878.0 1178.0 11.Jan.2043 425.0
COR CENCORA INC Consumer Non-Cyclical 101.975,34 2.0 10079.0 244.0 22.Mai2028 288.0
PRXNA PROSUS NV MTN RegS Kommunikation 101.991,17 2.0 10084.0 789.0 15.Juli2035 434.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 101.928,32 2.0 10072.0 135.0 20.Mai2027 288.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 101.958,89 2.0 10184.0 531.0 08.Okt.2031 371.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 101.885,38 2.0 10146.0 816.0 11.Sept.2035 400.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 101.891,28 2.0 10147.0 81.0 14.Sept.2026 425.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 101.896,42 2.0 9996.0 111.0 10.Dez.2026 225.0
FI FISERV FUNDING UNLIMITED CO Technologie 101.901,78 2.0 10051.0 859.0 15.Juni2036 400.0
ASRNED ASR NEDERLAND NV RegS Versicherung 101.923,17 2.0 10034.0 309.0 02.Mai2049 338.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 101.843,41 2.0 10133.0 799.0 02.Sept.2036 388.0
ACQUIU ACQUIRENTE UNICO SPA RegS Gehalten, keine Gewährleistung 101.845,89 2.0 9999.0 33.0 20.Feb.2026 280.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 101.849,45 2.0 10102.0 72.0 14.Aug.2026 450.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 101.872,65 2.0 10075.0 377.0 05.Dez.2029 300.0
LEVI LEVI STRAUSS & CO RegS Zyklische Konsumgüter 101.875,29 2.0 10098.0 371.0 15.Aug.2030 400.0
DEPOCN DEEPOCEAN LTD RegS Energie 101.877,60 2.0 10168.0 409.0 08.Apr.2031 600.0
LDOIM LEONARDO SPA MTN RegS Produktionsmittel 101.822,61 2.0 9997.0 20.0 08.Jan.2026 238.0
HERIM HERA SPA MTN RegS Government Sponsored 101.754,60 2.0 10089.0 515.0 15.Juli2031 325.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 101.770,44 2.0 9997.0 4.0 04.Nov.2025 188.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 101.770,98 2.0 10152.0 456.0 01.Apr.2032 475.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 101.781,30 2.0 10074.0 590.0 03.Juli2032 350.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 101.793,62 2.0 10163.0 169.0 04.Okt.2027 375.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 101.712,74 2.0 10062.0 253.0 09.Juni2028 300.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 101.716,25 2.0 9977.0 486.0 15.März2031 325.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 101.733,10 2.0 10169.0 452.0 16.Okt.2030 350.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 101.734,57 2.0 10081.0 145.0 30.Juni2027 300.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 101.745,34 2.0 9981.0 311.0 05.Feb.2029 275.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 101.672,21 2.0 10042.0 61.0 01.Juni2026 325.0
NTPCIN NTPC LTD MTN RegS Gehalten, keine Gewährleistung 101.681,74 2.0 9972.0 125.0 01.Feb.2027 275.0
OPMFP OPMOBILITY SE RegS Zyklische Konsumgüter 101.695,79 2.0 10080.0 468.0 05.Feb.2031 430.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 101.624,52 2.0 10138.0 281.0 24.Sept.2028 338.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 101.634,81 2.0 10061.0 341.0 12.Juni2029 288.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 101.643,75 2.0 9995.0 15.0 15.Dez.2025 200.0
RXLFP REXEL SA RegS Produktionsmittel 101.653,61 2.0 10120.0 375.0 15.Sept.2030 400.0
PRMWCN PRIMO WATER HOLDINGS INC RegS Consumer Non-Cyclical 101.589,71 2.0 9976.0 136.0 31.Okt.2028 388.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 101.592,58 2.0 10113.0 891.0 05.Sept.2036 375.0
CCBGBB BELFIUS BANQUE SA RegS Gehalten, keine Gewährleistung 101.544,10 2.0 10016.0 55.0 11.Mai2026 313.0
RWE RWE AG (NC5.25) RegS Elektro- 101.552,63 2.0 10119.0 427.0 18.Juni2055 413.0
ENGIFP ENGIE SA MTN RegS Erdgas 101.555,84 2.0 9890.0 1238.0 06.März2044 425.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 101.564,04 2.0 9996.0 8.0 19.Nov.2025 175.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 101.510,70 2.0 10104.0 607.0 30.Aug.2032 338.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 101.516,61 2.0 10105.0 442.0 27.Aug.2030 313.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 101.519,59 2.0 9982.0 220.0 08.März2028 275.0
CRELAN CRELAN SA MTN RegS Bankwesen 101.525,95 2.0 10115.0 799.0 15.Sept.2036 388.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 101.462,71 2.0 10105.0 675.0 12.Sept.2033 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 101.484,22 2.0 10002.0 141.0 31.März2027 263.0
SSELN SSE PLC MTN RegS Elektro- 101.402,27 2.0 10077.0 348.0 01.Aug.2029 288.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 101.403,15 2.0 9952.0 195.0 30.Nov.2027 213.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 101.419,22 2.0 10125.0 87.0 05.Okt.2026 413.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 101.430,12 2.0 10032.0 424.0 30.Juni2031 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 101.321,52 2.0 10067.0 358.0 04.Aug.2029 310.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 101.335,65 2.0 9988.0 11.0 28.Nov.2025 163.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 101.337,72 2.0 10006.0 146.0 17.Apr.2027 250.0
ALSEA FOOD SERVICE PROJECT SA RegS Zyklische Konsumgüter 101.341,53 2.0 9998.0 52.0 21.Jan.2027 550.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 101.346,72 2.0 10098.0 486.0 10.März2032 338.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 101.351,42 2.0 10083.0 441.0 27.Aug.2031 350.0
EUROGR EUROGRID GMBH RegS Elektro- 101.271,08 2.0 10125.0 189.0 18.Okt.2027 308.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 101.296,18 2.0 10054.0 815.0 07.Aug.2035 375.0
GESTSM GESTAMP AUTOMOCION SA RegS Zyklische Konsumgüter 101.297,24 2.0 10113.0 398.0 15.Okt.2030 438.0
AQUASM FCC AQUALIA SA RegS Utility Other 101.224,92 2.0 10026.0 144.0 08.Juni2027 263.0
LOXAM LOXAM SAS RegS Produktionsmittel 101.230,00 2.0 10011.0 344.0 15.Feb.2030 425.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 101.236,30 2.0 9993.0 332.0 07.Mai2029 288.0
ALLRNV ALLIANDER NV RegS Local Authority 101.248,41 2.0 10104.0 806.0 31.Dez.2079 413.0
CEETRU NEW IMMO HOLDING SA RegS Financial Other 101.249,22 2.0 9878.0 106.0 26.Nov.2026 275.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 101.250,53 2.0 9914.0 288.0 29.Nov.2028 238.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 101.254,37 2.0 9985.0 25.0 19.Jan.2026 188.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 101.181,50 2.0 10073.0 587.0 31.Dez.2079 395.0
SAMISA SAMSONITE FINCO SARL MTN RegS Zyklische Konsumgüter 101.218,43 2.0 9971.0 55.0 15.Mai2026 350.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 101.197,93 2.0 9909.0 1254.0 07.Mai2045 463.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 101.139,98 2.0 10059.0 529.0 26.Aug.2036 363.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 101.142,40 2.0 9944.0 103.0 23.Nov.2026 188.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 101.143,63 2.0 10079.0 755.0 16.Sept.2034 375.0
ACSSM ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Industrial Other 101.165,02 2.0 9982.0 418.0 11.Juni2030 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 101.089,18 2.0 10068.0 951.0 11.Sept.2037 388.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 101.096,28 2.0 10068.0 682.0 08.Sept.2033 363.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 101.107,50 2.0 10063.0 603.0 04.Sept.2032 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 101.115,86 2.0 9932.0 101.0 04.Nov.2026 188.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 101.045,45 2.0 9976.0 133.0 06.Apr.2027 238.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 101.051,29 2.0 9880.0 279.0 07.Okt.2083 288.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 101.056,34 2.0 9982.0 4.0 04.Feb.2026 175.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 101.060,24 2.0 9945.0 109.0 15.Dez.2026 190.0
T AT&T INC Kommunikation 101.068,23 2.0 9904.0 715.0 15.März2034 338.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 101.017,84 2.0 10010.0 158.0 01.Juni2027 238.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 101.024,43 2.0 10064.0 164.0 30.Aug.2027 275.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 100.972,77 2.0 9982.0 140.0 04.Mai2027 250.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 100.975,98 2.0 9982.0 992.0 03.Juli2038 388.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 100.978,77 2.0 10066.0 366.0 09.Sept.2029 288.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 100.989,53 2.0 10017.0 257.0 03.Juli2028 275.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 100.917,54 2.0 10059.0 297.0 08.Dez.2028 288.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 100.925,96 2.0 10044.0 547.0 04.März2037 388.0
AEMSPA A2A SPA MTN RegS Local Authority 100.949,48 2.0 10008.0 46.0 15.Juni2026 250.0
NEPSJ NE PROPERTY BV MTN RegS REITS 100.883,77 2.0 10067.0 683.0 30.Sept.2033 388.0
SANEFP SANEF SA RegS Transport 100.898,19 2.0 9978.0 40.0 16.März2026 188.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 100.899,73 2.0 10009.0 48.0 24.Juni2026 250.0
ENGIFP ENGIE SA (NC 9.5) RegS Erdgas 100.901,92 2.0 10082.0 747.0 31.Dez.2079 450.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 100.822,75 2.0 10005.0 444.0 22.Aug.2031 365.0
KMI KINDER MORGAN INC Energie 100.825,62 2.0 9948.0 137.0 16.März2027 225.0
ILDFP ILIAD SA RegS Kommunikation 100.837,28 2.0 10036.0 545.0 09.Jan.2032 425.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 100.848,87 2.0 9980.0 23.0 14.Jan.2026 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 100.848,87 2.0 9955.0 930.0 17.Juni2037 379.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 100.857,87 2.0 9964.0 55.0 12.Mai2026 275.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 100.860,46 2.0 10050.0 445.0 11.Sept.2030 335.0
KRO KRONOS INTERNATIONAL INC RegS Basic Industry 100.777,88 2.0 9985.0 263.0 15.März2029 950.0
DEQGR DEUTSCHE EUROSHOP AG RegS Financial Other 100.780,72 2.0 10072.0 445.0 15.Okt.2030 450.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 100.795,32 2.0 10026.0 432.0 11.Sept.2030 500.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 100.798,72 2.0 9981.0 42.0 27.März2026 175.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 100.818,35 2.0 10007.0 137.0 31.Juli2028 338.0
LAMON LA MONDIALE SAM RegS Versicherung 100.735,86 2.0 10074.0 809.0 20.Okt.2035 438.0
AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical 100.737,62 2.0 9972.0 139.0 15.Juli2028 388.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 100.765,68 2.0 9981.0 149.0 09.Juni2027 263.0
LOXAM LOXAM SAS RegS Produktionsmittel 100.769,11 2.0 10033.0 32.0 15.Feb.2027 450.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 100.719,27 2.0 10048.0 84.0 21.Sept.2026 300.0
ANNGR VONOVIA SE RegS Financial Other 100.729,49 2.0 9973.0 27.0 28.Jan.2026 138.0
CASHSM PROSEGUR CASH SA MTN RegS Zyklische Konsumgüter 100.645,72 2.0 9967.0 29.0 04.Feb.2026 138.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 100.688,32 2.0 10014.0 446.0 26.Nov.2035 363.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 100.627,24 2.0 9832.0 371.0 30.Okt.2029 238.0
BDC BELDEN INC RegS Industrial Other 100.631,45 2.0 9974.0 109.0 15.Juli2027 338.0
ANNGR VONOVIA SE MTN RegS Financial Other 100.643,22 2.0 9936.0 124.0 25.Jan.2027 175.0
BPCEGP BPCE SA MTN RegS Bankwesen 100.556,39 2.0 9913.0 133.0 02.März2032 225.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 100.561,48 2.0 9992.0 157.0 13.Juli2027 238.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 100.564,64 2.0 9915.0 143.0 23.Apr.2027 288.0
ENGIFP ENGIE SA MTN RegS Erdgas 100.570,45 2.0 10022.0 558.0 11.Jan.2032 325.0
COVFP COVIVIO SA RegS REITS 100.571,47 2.0 9979.0 56.0 20.Mai2026 188.0
PRXNA PROSUS NV MTN RegS Kommunikation 100.583,45 2.0 9968.0 25.0 19.Jan.2026 121.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 100.584,75 2.0 9992.0 60.0 30.Juni2026 218.0
ANNGR VONOVIA SE MTN RegS Financial Other 100.590,46 2.0 9972.0 42.0 22.März2026 150.0
EUROGR EUROGRID GMBH RegS Elektro- 100.518,50 2.0 10049.0 372.0 16.Okt.2029 289.0
MWDP WENDEL SE RegS Industrial Other 100.547,87 2.0 9983.0 672.0 11.Aug.2033 375.0
AZZAER AZZURRA AEROPORTI SPA RegS Transport 100.554,05 2.0 9953.0 148.0 30.Mai2027 263.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 100.478,36 2.0 10006.0 275.0 01.Sept.2028 325.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 100.478,82 2.0 9985.0 1.0 01.Feb.2026 288.0
ILDFP ILIAD SA RegS Kommunikation 100.479,63 2.0 9967.0 64.0 17.Juni2026 238.0
RCSRDS RCS AND RDS SA RegS Kommunikation 100.498,77 2.0 9982.0 109.0 05.Feb.2028 325.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 100.505,41 2.0 9979.0 888.0 09.Aug.2036 363.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 100.426,53 2.0 9907.0 413.0 15.Apr.2030 263.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 100.436,82 2.0 10008.0 366.0 16.Sept.2029 378.0
TELIAS TELIA COMPANY AB RegS Kommunikation 100.445,71 2.0 9960.0 235.0 30.Juni2083 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 100.447,27 2.0 9910.0 100.0 27.Okt.2026 138.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 100.448,05 2.0 10001.0 758.0 04.Sept.2034 350.0
MERYFP MERCIALYS SA RegS REITS 100.382,29 2.0 9878.0 313.0 28.Feb.2029 250.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 100.383,48 2.0 9761.0 359.0 30.Apr.2030 588.0
TITKGA TITAN GLOBAL FINANCE PLC RegS Produktionsmittel 100.384,13 2.0 9961.0 148.0 09.Juli2027 275.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 100.396,82 2.0 9996.0 272.0 26.Aug.2028 288.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 100.412,01 2.0 9945.0 40.0 18.März2026 163.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Bankwesen 100.352,80 2.0 9969.0 24.0 15.Jan.2026 88.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 100.293,50 2.0 9946.0 114.0 06.Jan.2027 288.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 100.297,77 2.0 9932.0 162.0 18.Juni2032 288.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S RegS Kommunikation 100.312,36 2.0 9939.0 168.0 01.März2028 350.0
BZWPW SANTANDER BANK POLSKA SA MTN RegS Bankwesen 100.318,72 2.0 10019.0 452.0 07.Okt.2031 350.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 100.320,36 2.0 10015.0 93.0 28.Sept.2026 288.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 100.325,39 2.0 9948.0 673.0 24.Juli2033 350.0
MCO MOODYS CORPORATION Technologie 100.334,90 2.0 9926.0 132.0 09.März2027 175.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 100.269,43 2.0 10020.0 694.0 13.Okt.2033 350.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 100.272,75 2.0 9987.0 551.0 03.Dez.2031 313.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 100.206,03 2.0 9963.0 66.0 22.Juni2026 175.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 100.219,24 2.0 10001.0 447.0 30.Sept.2030 388.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 100.222,03 2.0 9956.0 41.0 19.März2026 113.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 100.224,94 2.0 9927.0 153.0 02.Juni2027 250.0
CAPFP CAPGEMINI SE RegS Technologie 100.241,33 2.0 10007.0 280.0 25.Sept.2028 250.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 100.177,84 2.0 9986.0 646.0 18.März2033 363.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 100.179,35 2.0 9979.0 896.0 11.Sept.2036 363.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 100.180,95 2.0 9954.0 57.0 18.Mai2026 150.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 100.187,87 2.0 9743.0 1201.0 10.Feb.2043 400.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 100.118,84 2.0 9968.0 684.0 04.Sept.2033 350.0
RVTY REVVITY INC Consumer Non-Cyclical 100.125,91 2.0 9965.0 73.0 19.Juli2026 188.0
ENGIFP GDF SUEZ MTN RegS Erdgas 100.128,95 2.0 9952.0 39.0 13.März2026 100.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 100.149,44 2.0 10003.0 840.0 08.Okt.2035 350.0
PROGRP PROGROUP AG RegS Basic Industry 100.078,91 2.0 10000.0 408.0 15.Apr.2031 538.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 100.083,67 2.0 9948.0 46.0 08.Apr.2026 113.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 100.088,05 2.0 10003.0 411.0 04.Juni2031 400.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Consumer Non-Cyclical 100.033,34 2.0 9982.0 619.0 25.Sept.2032 313.0
CESDRA CESKE DRAHY RegS Gehalten, keine Gewährleistung 100.034,13 2.0 9942.0 59.0 23.Mai2026 150.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 100.035,37 2.0 9947.0 1066.0 27.Aug.2039 385.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 100.040,20 2.0 9997.0 615.0 13.Okt.2032 363.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 100.045,00 2.0 9990.0 649.0 02.Apr.2033 375.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 100.048,83 2.0 9979.0 369.0 15.Sept.2029 275.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 100.056,52 2.0 9991.0 370.0 30.Sept.2029 275.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 100.057,63 2.0 10001.0 182.0 12.Okt.2027 238.0
SO SOUTHERN POWER COMPANY Elektro- 100.065,31 2.0 9945.0 66.0 20.Juni2026 185.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 100.065,55 2.0 9970.0 615.0 07.Sept.2032 307.0
ENGIFP ENGIE SA (NC 6.5) RegS Erdgas 99.991,94 2.0 9992.0 536.0 31.Dez.2079 400.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 100.002,10 2.0 9892.0 135.0 09.März2028 175.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 100.002,33 2.0 9952.0 484.0 09.Sept.2055 425.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 100.003,94 2.0 9900.0 137.0 25.März2027 175.0
SEGPLP SELP FINANCE SARL RegS REITS 100.016,09 2.0 9877.0 114.0 20.Dez.2026 150.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 100.018,06 2.0 9947.0 35.0 26.Feb.2026 85.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 100.024,21 2.0 9901.0 250.0 25.Mai2028 250.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 99.950,91 2.0 9977.0 842.0 30.Sept.2035 338.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 99.954,58 2.0 9943.0 47.0 10.Apr.2026 100.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 99.955,29 2.0 9940.0 55.0 10.Mai2026 125.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 99.903,86 2.0 9949.0 484.0 10.März2031 375.0
PPG PPG INDUSTRIES INC Basic Industry 99.910,52 2.0 9994.0 4.0 03.Nov.2025 88.0
TDCDC TDC NET AS MTN RegS Kommunikation 99.919,32 2.0 9992.0 673.0 22.Okt.2033 463.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 99.926,84 2.0 9978.0 525.0 30.Sept.2031 375.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 99.858,44 2.0 9866.0 228.0 28.Feb.2028 188.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 99.860,75 2.0 9935.0 42.0 23.März2026 88.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 99.862,29 2.0 9941.0 62.0 04.Juni2026 121.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 99.872,15 2.0 9957.0 447.0 19.Sept.2030 350.0
TELBSS TELE2 AB MTN RegS Kommunikation 99.807,24 2.0 9889.0 243.0 15.Mai2028 213.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 99.827,53 2.0 9892.0 146.0 27.Apr.2027 188.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 99.848,79 2.0 9891.0 142.0 07.Apr.2028 175.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 99.767,58 2.0 9896.0 145.0 21.Apr.2027 163.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 99.787,15 2.0 9902.0 251.0 10.Juni2028 213.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 99.791,31 2.0 9931.0 760.0 29.Aug.2034 338.0
ACEIM ACEA SPA MTN RegS Local Authority 99.717,73 2.0 9873.0 100.0 24.Okt.2026 100.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 99.723,72 2.0 9962.0 670.0 09.Juni2033 338.0
AMPRIO AMPRION GMBH RegS Elektro- 99.726,10 2.0 9806.0 1281.0 21.Mai2044 400.0
LOXAM LOXAM SAS RegS Produktionsmittel 99.751,08 2.0 9934.0 427.0 15.Feb.2031 425.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 99.702,51 2.0 9825.0 202.0 27.Nov.2027 163.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 99.705,49 2.0 9836.0 324.0 06.Apr.2029 250.0
ICPLN ICG PLC RegS Financial Other 99.714,23 2.0 9862.0 130.0 17.Feb.2027 163.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 99.628,75 2.0 9926.0 66.0 22.Juni2026 113.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 99.663,56 2.0 9938.0 25.0 17.Jan.2026 38.0
IDSLN IDS FINANCING PLC MTN RegS Transport 99.668,84 2.0 9950.0 370.0 01.Okt.2029 325.0
LAMON LA MONDIALE SAM RegS Versicherung 99.596,96 2.0 9922.0 49.0 20.Apr.2026 75.0
TPEPW TAURON POLSKA ENERGIA SA RegS Elektro- 99.622,25 2.0 9893.0 167.0 05.Juli2027 238.0
SAPSJ SAPPI PAPIER HOLDING GMBH RegS Basic Industry 99.548,57 2.0 9920.0 185.0 15.März2028 363.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 99.562,45 2.0 9836.0 101.0 02.Nov.2026 125.0
IQV IQVIA INC RegS Consumer Non-Cyclical 99.578,58 2.0 9941.0 40.0 15.März2026 175.0
ASNBNK ASN BANK NV MTN RegS Gehalten, keine Gewährleistung 99.510,00 2.0 9951.0 629.0 27.Okt.2032 338.0
ATIM ASTM SPA MTN RegS Transport 99.456,67 2.0 9942.0 568.0 16.Feb.2032 338.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 99.468,28 2.0 9824.0 214.0 10.Jan.2028 159.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 99.478,07 2.0 9916.0 65.0 15.Juni2026 90.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 99.414,04 2.0 9928.0 90.0 18.Sept.2026 150.0
SRGIM SNAM SPA MTN RegS Erdgas 99.444,44 2.0 9809.0 194.0 25.Okt.2027 138.0
ALMSM ALMIRALL SA RegS Consumer Non-Cyclical 99.339,93 2.0 9913.0 93.0 30.Sept.2026 213.0
EBOXLN TRITAX EUROBOX PLC RegS Financial Other 99.340,41 2.0 9898.0 61.0 02.Juni2026 95.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 99.277,39 2.0 9829.0 234.0 29.März2028 175.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 99.312,23 2.0 9924.0 28.0 02.Feb.2026 10.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 99.246,93 2.0 9832.0 338.0 23.Mai2029 225.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 99.213,47 2.0 9802.0 218.0 25.Jan.2028 163.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 99.214,50 2.0 9909.0 93.0 28.Sept.2026 200.0
CAPFP CAPGEMINI SE RegS Technologie 99.222,82 2.0 9834.0 239.0 18.Apr.2028 175.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 99.146,86 2.0 9846.0 142.0 02.Apr.2027 125.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 99.156,43 2.0 9837.0 253.0 14.Juni2028 225.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 99.172,16 2.0 9855.0 161.0 12.Juni2027 175.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 99.184,44 2.0 9904.0 279.0 26.Sept.2028 213.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 99.102,96 2.0 9826.0 121.0 19.Jan.2028 113.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 99.060,12 2.0 9789.0 423.0 22.Juli2030 475.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 99.072,45 2.0 9809.0 228.0 22.Feb.2028 150.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 99.081,91 2.0 9874.0 556.0 23.März2032 463.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 99.025,22 2.0 9854.0 162.0 14.Juni2027 138.0
ANNGR VONOVIA SE RegS Financial Other 99.029,98 2.0 9885.0 71.0 09.Juli2026 63.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 98.927,71 2.0 9828.0 134.0 27.Feb.2027 100.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 98.960,61 2.0 9860.0 129.0 15.Feb.2027 200.0
GWILN GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS Financial Other 98.901,64 2.0 10174.0 190.0 31.März2030 625.0
AKEFP ARKEMA SA MTN RegS Basic Industry 98.909,64 2.0 9855.0 760.0 12.Sept.2034 350.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 98.842,14 2.0 9819.0 124.0 22.Jan.2027 88.0
OCINCC BLUE OWL CREDIT INCOME CORP MTN RegS Finanzunternehmen 98.849,65 2.0 9840.0 476.0 31.Jan.2031 425.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 98.866,68 2.0 9883.0 96.0 08.Okt.2026 125.0
LXSGR LANXESS AG RegS Basic Industry 98.790,00 2.0 9777.0 233.0 22.März2028 175.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 98.813,32 2.0 9809.0 125.0 29.Jan.2027 100.0
ICADFP ICADE RegS REITS 98.778,41 2.0 9774.0 228.0 28.Feb.2028 163.0
LXSGR LANXESS AG MTN RegS Basic Industry 98.704,82 2.0 9867.0 96.0 07.Okt.2026 100.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 98.711,60 2.0 9786.0 242.0 26.Apr.2028 175.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 98.711,88 2.0 9862.0 89.0 12.Sept.2026 88.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 98.713,11 2.0 9802.0 129.0 09.Feb.2028 100.0
BNFP DANONE SA RegS Consumer Non-Cyclical 98.713,21 2.0 9787.0 89.0 31.Dez.2079 100.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 98.631,94 2.0 9824.0 146.0 14.Apr.2027 75.0
HPLGR HAPAG-LLOYD AG RegS Transport 98.641,84 2.0 9861.0 219.0 15.Apr.2028 250.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 98.595,15 2.0 9787.0 246.0 09.Mai2028 163.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 98.597,41 2.0 9860.0 99.0 20.Okt.2026 100.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 98.523,64 2.0 9803.0 99.0 21.Okt.2027 50.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 98.539,70 2.0 9746.0 201.0 15.Nov.2027 116.0
ILDFP ILIAD SA RegS Kommunikation 98.490,06 2.0 9720.0 223.0 11.Feb.2028 188.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 98.492,75 2.0 9807.0 155.0 17.Mai2027 100.0
AIB AIB GROUP PLC MTN RegS Bankwesen 98.496,11 2.0 9803.0 103.0 17.Nov.2027 50.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 98.457,49 2.0 9749.0 428.0 24.Mai2030 238.0
ORAFP ORANGE SA MTN RegS Kommunikation 98.468,23 2.0 9830.0 184.0 09.Sept.2027 150.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 98.407,92 2.0 9695.0 177.0 31.Dez.2079 158.0
BKTSM BANKINTER SA RegS Bankwesen 98.329,14 2.0 9730.0 163.0 23.Dez.2032 125.0
SAPSJ SAPPI PAPIER HOLDING GMBH RegS Basic Industry 98.330,94 2.0 9789.0 507.0 15.März2032 450.0
SSELN SSE PLC MTN RegS Elektro- 98.335,46 2.0 9816.0 184.0 04.Sept.2027 138.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 98.290,58 2.0 9816.0 185.0 13.Sept.2027 125.0
FI FISERV INC Technologie 98.217,77 2.0 9788.0 167.0 01.Juli2027 113.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 98.184,95 2.0 9709.0 206.0 03.Dez.2027 125.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 98.200,40 2.0 9817.0 88.0 09.Sept.2026 25.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 98.207,49 2.0 9818.0 93.0 28.Sept.2026 38.0
CTPNV CTP NV MTN RegS Financial Other 98.135,03 2.0 9763.0 131.0 18.Feb.2027 75.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 98.141,37 2.0 9750.0 245.0 02.Mai2028 138.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 98.112,11 2.0 9540.0 445.0 30.Apr.2031 575.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 98.039,80 2.0 9652.0 396.0 07.Jan.2030 194.0
RXLFP REXEL SA RegS Produktionsmittel 98.003,72 2.0 9727.0 250.0 15.Juni2028 213.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 98.003,89 2.0 9736.0 242.0 15.Apr.2028 125.0
AARB AAREAL BANK AG RegS Bankwesen 97.961,39 2.0 9795.0 86.0 02.Sept.2026 5.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 97.991,37 2.0 9710.0 238.0 03.Apr.2028 163.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Local Authority 97.880,67 2.0 9754.0 151.0 05.Aug.2079 163.0
AMPIM AMPLIFON SPA RegS Consumer Non-Cyclical 97.881,98 2.0 9711.0 130.0 13.Feb.2027 113.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 97.817,84 2.0 9686.0 226.0 08.Feb.2029 138.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 97.822,96 2.0 9671.0 155.0 25.Mai2027 275.0
SYNNVX SYNGENTA FINANCE NV MTN RegS Gehalten, keine Gewährleistung 97.841,49 2.0 9770.0 185.0 10.Sept.2027 125.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 97.845,06 2.0 9721.0 248.0 05.Mai2028 138.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 97.771,64 2.0 9716.0 127.0 05.Feb.2027 88.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 97.777,44 2.0 9661.0 746.0 31.Mai2034 300.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 97.780,15 2.0 9687.0 429.0 18.Mai2030 215.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 97.735,78 2.0 9688.0 198.0 28.Okt.2027 88.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 97.745,85 2.0 9630.0 386.0 29.Nov.2029 162.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 97.762,08 2.0 9746.0 161.0 16.Juni2028 88.0
PRAA PRA GROUP EUROPE HOLDING II SARL RegS Financial Other 97.700,81 2.0 9735.0 535.0 30.Sept.2032 625.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 97.611,31 2.0 9513.0 192.0 23.Okt.2027 250.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 97.619,55 2.0 9561.0 628.0 17.Mai2033 469.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 97.624,35 2.0 9704.0 115.0 21.März2082 100.0
LAMART NERVAL SAS RegS Financial Other 97.626,32 2.0 9614.0 581.0 14.Apr.2032 288.0
AARB AAREAL BANK AG RegS Bankwesen 97.512,67 2.0 9724.0 144.0 07.Apr.2027 50.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 97.525,17 2.0 9669.0 212.0 20.Dez.2027 100.0
EMPARQ ARENA LUXEMBOURG FINANCE SARL RegS Transport 97.390,40 2.0 9698.0 221.0 01.Feb.2028 188.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 97.408,83 2.0 9642.0 339.0 09.Mai2029 220.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 97.339,38 2.0 9689.0 260.0 23.Juni2028 138.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 97.270,06 2.0 9690.0 125.0 26.Jan.2027 50.0
COFBBB COFINIMMO SA RegS REITS 97.277,79 2.0 9654.0 221.0 24.Jan.2028 100.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 97.233,70 2.0 9672.0 356.0 04.Juli2029 175.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 97.175,18 2.0 9636.0 178.0 15.Nov.2032 88.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 97.181,23 2.0 9627.0 151.0 06.Mai2027 200.0
EQIX EQUINIX INC Technologie 97.183,11 2.0 9703.0 138.0 15.März2027 25.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 97.185,24 2.0 9714.0 193.0 08.Okt.2027 150.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL RegS Basic Industry 97.115,57 2.0 9654.0 309.0 01.Feb.2029 263.0
ORAFP ORANGE SA MTN RegS Kommunikation 97.117,09 2.0 9611.0 599.0 18.Mai2032 238.0
PRXNA PROSUS NV MTN RegS Kommunikation 97.043,32 2.0 9548.0 399.0 19.Jan.2030 209.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 97.008,05 2.0 9695.0 287.0 09.Okt.2028 204.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 96.935,35 2.0 9691.0 291.0 14.Okt.2028 135.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 96.941,21 2.0 9684.0 285.0 25.Sept.2028 150.0
ENGIFP ENGIE SA MTN RegS Erdgas 96.965,16 2.0 9697.0 136.0 04.März2027 0.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 96.966,83 2.0 9683.0 161.0 08.Juni2027 38.0
ENGIFP ENGIE SA MTN RegS Erdgas 96.970,37 2.0 9684.0 162.0 11.Juni2027 38.0
SESGFP SES SA MTN RegS Kommunikation 96.867,62 2.0 9603.0 200.0 04.Nov.2027 88.0
ASH ASHLAND SERVICES BV RegS Basic Industry 96.886,01 2.0 9644.0 221.0 30.Jan.2028 200.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 96.836,16 2.0 9634.0 198.0 24.Okt.2027 50.0
BULENR BULGARIAN ENERGY HOLDING EAD RegS Gehalten, keine Gewährleistung 96.842,20 2.0 9624.0 266.0 22.Juli2028 245.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 96.762,32 2.0 9601.0 219.0 17.Jan.2028 100.0
GT GOODYEAR EUROPE BV RegS Zyklische Konsumgüter 96.714,85 2.0 9622.0 268.0 15.Aug.2028 275.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 96.717,57 2.0 9621.0 617.0 10.Aug.2032 263.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 96.690,87 2.0 9664.0 193.0 04.Okt.2027 113.0
VGPBB VGP NV RegS Financial Other 96.701,48 2.0 9500.0 397.0 17.Jan.2030 225.0
MACIFS MACIF RegS Versicherung 96.633,11 2.0 9643.0 165.0 21.Juni2027 63.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 96.645,41 2.0 9645.0 375.0 16.Sept.2029 213.0
FDX FEDEX CORP Transport 96.569,37 2.0 9630.0 550.0 05.Aug.2031 130.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 96.515,02 2.0 9597.0 222.0 26.Jan.2028 75.0
MAHLGR MAHLE GMBH MTN RegS Zyklische Konsumgüter 96.519,23 2.0 9548.0 247.0 14.Mai2028 238.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 96.522,82 2.0 9604.0 355.0 03.Juli2029 163.0
ANNGR VONOVIA SE RegS Financial Other 96.476,78 2.0 9645.0 194.0 07.Okt.2027 63.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 96.426,57 2.0 10523.0 51.0 30.Apr.2030 725.0
MVMHU MVM ENERGETIKA ZRT RegS Gehalten, keine Gewährleistung 96.331,58 2.0 9553.0 203.0 18.Nov.2027 88.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 96.269,83 2.0 9615.0 283.0 11.Sept.2028 113.0
PKNPW ORLEN SA MTN RegS Energie 96.270,13 2.0 9582.0 255.0 27.Mai2028 113.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 96.186,95 2.0 9614.0 185.0 03.Sept.2027 38.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 96.208,16 2.0 9527.0 423.0 08.Apr.2030 175.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 96.163,43 2.0 9534.0 341.0 15.Juni2029 238.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 96.104,01 2.0 9609.0 194.0 07.Okt.2027 38.0
ALOFP ALSTOM SA RegS Produktionsmittel 95.931,42 2.0 9590.0 175.0 27.Juli2027 13.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 95.934,56 2.0 9561.0 252.0 13.Mai2028 75.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 95.945,78 2.0 9548.0 248.0 04.Mai2028 100.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 95.891,66 2.0 9499.0 332.0 31.März2029 163.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 95.828,17 2.0 9531.0 243.0 13.Apr.2028 100.0
DECFP JCDECAUX SE RegS Kommunikation 95.819,85 2.0 9468.0 408.0 07.Feb.2030 163.0
AARB AAREAL BANK AG RegS Bankwesen 95.740,28 2.0 9536.0 245.0 18.Apr.2028 75.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 95.624,17 2.0 9536.0 267.0 17.Juli2029 100.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 95.587,72 2.0 9536.0 207.0 26.Nov.2027 25.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 95.591,17 2.0 9534.0 246.0 21.Apr.2028 50.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 95.498,97 2.0 9513.0 223.0 27.Jan.2028 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 95.467,77 2.0 9544.0 267.0 31.Dez.2079 175.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 95.340,08 2.0 9478.0 345.0 15.Mai2029 130.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 95.326,62 2.0 9468.0 435.0 15.Mai2030 150.0
AXACOR ACEF HOLDING SCA RegS Financial Other 95.268,14 2.0 9501.0 260.0 14.Juni2028 75.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 95.169,14 2.0 9503.0 377.0 18.Sept.2029 163.0
ENBW ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS Local Authority 95.144,22 2.0 9496.0 255.0 31.Aug.2081 138.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 95.076,23 2.0 9495.0 223.0 20.Jan.2028 16.0
LOXAM LOXAM SAS RegS Produktionsmittel 95.079,22 2.0 10343.0 45.0 31.Mai2029 638.0
ORSTED OERSTED A/S RegS Gehalten, keine Gewährleistung 95.053,11 2.0 9371.0 390.0 26.Nov.2029 150.0
UGI UGI INTERNATIONAL LLC RegS Energie 95.068,48 2.0 9410.0 382.0 01.Dez.2029 250.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 95.071,69 2.0 9423.0 427.0 14.Apr.2030 163.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 94.954,56 2.0 9406.0 604.0 12.Mai2032 202.0
ASNBNK ASN BANK NV MTN RegS Gehalten, keine Gewährleistung 94.962,86 2.0 9473.0 234.0 03.März2028 38.0
FERSM FERROVIAL EMISIONES SA RegS Transport 94.849,12 2.0 9434.0 300.0 12.Nov.2028 54.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 94.724,28 2.0 9378.0 422.0 23.März2030 163.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 94.647,18 2.0 9397.0 312.0 06.Apr.2034 125.0
LAMON LA MONDIALE SAM RegS Versicherung 94.608,71 2.0 9392.0 528.0 23.Juni2031 213.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 94.546,31 2.0 9448.0 285.0 14.Sept.2028 63.0
COVFP COVIVIO SA RegS REITS 94.517,07 2.0 9399.0 445.0 23.Juni2030 163.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 94.536,16 2.0 9451.0 291.0 06.Okt.2028 80.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 94.415,84 2.0 9434.0 283.0 07.Sept.2028 65.0
FI FISERV INC Technologie 94.437,80 2.0 9394.0 447.0 01.Juli2030 163.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 94.391,20 2.0 9438.0 294.0 14.Okt.2028 50.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 94.330,07 2.0 9358.0 316.0 20.Jan.2029 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 94.224,96 2.0 9408.0 468.0 17.Sept.2030 163.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 94.102,87 2.0 9339.0 432.0 30.Apr.2030 150.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 94.094,23 2.0 9146.0 983.0 20.Nov.2037 288.0
COVEGR COVESTRO AG MTN RegS Basic Industry 94.046,02 2.0 9263.0 445.0 12.Juni2030 138.0
POSIM POSTE ITALIANE S.P.A. RegS Gehalten, keine Gewährleistung 94.046,89 2.0 9362.0 308.0 10.Dez.2028 50.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 94.047,66 2.0 9309.0 509.0 15.März2031 160.0
ETLFP EUTELSAT SA RegS Kommunikation 93.927,71 2.0 9390.0 291.0 13.Okt.2028 150.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 93.943,00 2.0 9393.0 564.0 17.Okt.2031 193.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 93.889,41 2.0 9324.0 617.0 24.Juni2032 200.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 93.800,74 2.0 9273.0 596.0 26.März2032 188.0
ZIGGO ZIGGO BV RegS Kommunikation 93.825,55 2.0 9379.0 394.0 15.Jan.2030 288.0
FMUFP COVIVIO HOTELS SCA RegS REITS 93.766,79 2.0 9353.0 367.0 27.Juli2029 100.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 93.541,86 2.0 9301.0 442.0 01.Juni2030 138.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 93.397,79 2.0 9339.0 289.0 21.Sept.2028 13.0
AKEFP ARKEMA SA MTN RegS Basic Industry 93.425,63 2.0 9277.0 400.0 03.Dez.2029 75.0
IREIM IREN SPA MTN RegS Elektro- 93.328,06 2.0 9331.0 389.0 14.Okt.2029 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 93.252,82 2.0 9264.0 321.0 31.Dez.2079 138.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 93.252,84 2.0 9286.0 543.0 30.Juli2031 175.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 93.140,93 2.0 9304.0 380.0 18.Sept.2029 113.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 92.987,75 2.0 9158.0 746.0 20.Feb.2034 213.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 92.735,46 2.0 9263.0 378.0 05.Sept.2029 88.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 92.742,30 2.0 9260.0 358.0 10.Juni2029 40.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 92.689,35 2.0 9260.0 381.0 17.Sept.2029 100.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 92.701,15 2.0 9210.0 418.0 13.Feb.2030 88.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 92.724,62 2.0 9189.0 391.0 04.Nov.2029 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 92.548,73 2.0 9249.0 384.0 24.Sept.2029 88.0
SRGIM SNAM SPA MTN RegS Erdgas 92.336,73 2.0 9234.0 310.0 07.Dez.2028 0.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 92.189,93 2.0 9207.0 362.0 23.Juni2029 38.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 91.925,70 2.0 9182.0 365.0 06.Juli2029 38.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 91.737,41 2.0 9135.0 428.0 09.März2030 63.0
ICADFP ICADE RegS REITS 91.706,11 2.0 9096.0 411.0 19.Jan.2030 100.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 91.665,82 2.0 9162.0 384.0 18.Sept.2029 55.0
ANNGR VONOVIA SE MTN RegS Financial Other 91.588,88 2.0 9154.0 383.0 14.Sept.2029 50.0
ANNGR VONOVIA SE RegS Financial Other 91.592,25 2.0 9131.0 456.0 09.Juli2030 100.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 91.545,04 2.0 9152.0 383.0 09.Sept.2029 25.0
SRGIM SNAM SPA MTN RegS Erdgas 91.463,68 2.0 9121.0 453.0 17.Juni2030 75.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 91.474,16 2.0 9144.0 479.0 08.Okt.2030 113.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 91.482,10 2.0 9108.0 543.0 08.Juli2031 140.0
WPC WPC EUROBOND BV REITS 91.393,24 2.0 9103.0 447.0 01.Juni2030 95.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 91.239,14 2.0 9122.0 385.0 15.Sept.2029 25.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 91.257,81 2.0 8947.0 557.0 05.Nov.2031 188.0
VFC VF CORPORATION Zyklische Konsumgüter 91.105,58 2.0 9094.0 232.0 25.Feb.2028 25.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 91.062,11 2.0 9084.0 432.0 18.März2030 38.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 90.964,41 2.0 9007.0 504.0 01.Feb.2031 125.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 90.985,58 2.0 9020.0 503.0 20.Jan.2031 105.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 90.882,47 2.0 9083.0 382.0 08.Sept.2029 45.0
ENGIFP ENGIE SA RegS Erdgas 90.831,51 2.0 9027.0 491.0 31.Dez.2079 188.0
AMT AMERICAN TOWER CORPORATION Kommunikation 90.788,28 2.0 9075.0 481.0 05.Okt.2030 95.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 90.821,40 2.0 9045.0 430.0 19.März2030 63.0
ORAFP ORANGE SA MTN RegS Kommunikation 90.685,58 2.0 9067.0 386.0 16.Sept.2029 13.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 90.424,78 2.0 9042.0 391.0 04.Okt.2029 13.0
ALOFP ALSTOM SA RegS Produktionsmittel 90.081,65 2.0 8997.0 467.0 27.Juli2030 50.0
ANNGR VONOVIA SE RegS Financial Other 90.093,78 2.0 8850.0 1019.0 22.März2038 275.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 90.096,18 2.0 8909.0 590.0 26.Jan.2032 138.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 90.040,24 2.0 8989.0 559.0 17.Sept.2031 163.0
ENGIFP ENGIE SA MTN RegS Erdgas 89.749,87 2.0 8959.0 728.0 19.Sept.2033 188.0
CE CELANESE US HOLDINGS LLC Basic Industry 89.755,50 2.0 8969.0 285.0 10.Sept.2028 63.0
COFBBB COFINIMMO SA RegS REITS 89.601,25 2.0 8883.0 492.0 02.Dez.2030 88.0
CTPNV CTP NV MTN RegS Financial Other 89.605,29 2.0 8951.0 564.0 27.Sept.2031 150.0
RWE RWE AG RegS Elektro- 89.483,42 2.0 8926.0 548.0 11.Juni2031 63.0
ENGIFP ENGIE SA MTN RegS Erdgas 89.337,08 2.0 8884.0 488.0 24.Okt.2030 50.0
ACEIM ACEA SPA MTN RegS Local Authority 89.340,52 2.0 8928.0 469.0 28.Juli2030 25.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 89.128,78 2.0 8862.0 507.0 15.Jan.2031 66.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 89.076,99 2.0 8898.0 473.0 25.Aug.2030 63.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 88.811,28 2.0 8802.0 587.0 15.Dez.2031 93.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 88.534,24 2.0 8784.0 780.0 15.Juni2034 200.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 88.502,63 2.0 8737.0 760.0 14.März2034 188.0
ERGIM ERG SPA MTN RegS Elektro- 88.381,58 2.0 8830.0 570.0 15.Sept.2031 88.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 88.308,02 2.0 8744.0 575.0 24.Okt.2031 88.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 88.099,46 2.0 8646.0 813.0 04.Dez.2034 188.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 88.125,61 2.0 8745.0 586.0 25.Nov.2031 75.0
T AT&T INC Kommunikation 88.086,17 2.0 8699.0 1038.0 19.Mai2038 260.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 88.005,68 2.0 8764.0 538.0 19.Mai2031 88.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 87.862,67 2.0 8757.0 528.0 22.März2031 50.0
ANNGR VONOVIA SE RegS Financial Other 87.815,98 2.0 8746.0 526.0 24.März2031 63.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 87.485,20 2.0 8737.0 503.0 27.Nov.2030 13.0
IREIM IREN SPA MTN RegS Elektro- 87.488,91 2.0 8730.0 515.0 17.Jan.2031 25.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 87.268,30 2.0 8576.0 739.0 17.Jan.2034 200.0
AEMSPA A2A SPA MTN RegS Local Authority 87.281,59 2.0 8712.0 557.0 15.Juli2031 63.0
SPPDIS SPP - DISTRIBUCIA AS RegS Gehalten, keine Gewährleistung 86.942,58 2.0 8658.0 541.0 09.Juni2031 100.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 86.336,78 2.0 8630.0 578.0 21.Sept.2031 50.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 85.978,77 2.0 8542.0 709.0 25.Mai2033 138.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 85.888,88 2.0 8515.0 680.0 14.Dez.2032 88.0
AMT AMERICAN TOWER CORPORATION Kommunikation 85.852,54 2.0 8533.0 712.0 21.Mai2033 125.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 85.804,15 2.0 8505.0 694.0 15.März2033 125.0
AEDBB AEDIFICA SA RegS REITS 85.817,49 2.0 8573.0 570.0 09.Sept.2031 75.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 85.781,53 2.0 8577.0 584.0 14.Okt.2031 50.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 85.517,93 2.0 8452.0 458.0 31.Dez.2079 150.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 85.456,07 2.0 8500.0 615.0 11.März2032 75.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 85.137,90 2.0 8416.0 1060.0 14.Mai2038 225.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 85.159,89 2.0 8509.0 666.0 09.Sept.2032 63.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 85.082,80 2.0 8395.0 756.0 17.Jan.2034 150.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 85.015,35 2.0 8410.0 669.0 19.Nov.2032 100.0
ENGIFP GDF SUEZ MTN RegS Erdgas 84.835,52 2.0 8393.0 855.0 13.März2035 150.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 84.752,35 2.0 8379.0 925.0 28.Apr.2036 200.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 84.122,88 2.0 8267.0 821.0 28.Nov.2034 163.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 83.889,66 2.0 8342.0 697.0 19.Jan.2033 63.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 83.639,92 2.0 8360.0 759.0 04.Okt.2033 88.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 83.586,85 2.0 8327.0 712.0 01.März2033 50.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 83.188,29 2.0 8240.0 1007.0 29.Mai2037 200.0
EUROGR EUROGRID GMBH RegS Elektro- 82.900,86 2.0 8253.0 718.0 21.Apr.2033 74.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 82.081,67 2.0 8172.0 684.0 05.Nov.2032 38.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 81.877,47 2.0 8133.0 882.0 14.Mai2035 125.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 81.847,90 2.0 9508.0 283.0 07.Sept.2028 75.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 81.751,22 2.0 8126.0 708.0 30.März2033 88.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 81.350,45 2.0 8076.0 876.0 14.Feb.2035 88.0
ANNGR VONOVIA SE MTN RegS Financial Other 80.728,76 2.0 8062.0 834.0 14.Sept.2034 113.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 80.114,65 2.0 7823.0 1148.0 19.Dez.2039 225.0
WLNFP WORLDLINE SA MTN RegS Technologie 80.010,26 2.0 7974.0 167.0 30.Juni2027 88.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 79.988,99 2.0 7916.0 943.0 12.Feb.2036 121.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 79.921,79 2.0 10448.0 399.0 08.Apr.2030 525.0
KGXGR KION GROUP AG RegS Produktionsmittel 79.683,09 2.0 10258.0 356.0 20.Nov.2029 400.0
WLNFP WORLDLINE SA MTN RegS Technologie 79.497,59 2.0 7479.0 349.0 27.Nov.2029 525.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 78.422,28 2.0 10201.0 124.0 01.März2027 400.0
HOTGR HOCHTIEF AG RegS Industrial Other 77.378,29 2.0 9666.0 185.0 03.Sept.2027 50.0
WLNFP WORLDLINE SA MTN RegS Technologie 77.381,54 2.0 7695.0 273.0 12.Sept.2028 413.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 77.329,99 2.0 7728.0 857.0 10.Sept.2034 50.0
MCGLN MOBICO GROUP PLC MTN RegS Transport 77.034,53 2.0 7671.0 511.0 26.Sept.2031 488.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 75.653,54 2.0 9981.0 15.0 15.Dez.2025 125.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 75.424,35 2.0 8873.0 492.0 19.Okt.2030 25.0
COVEGR COVESTRO AG MTN RegS Basic Industry 75.138,28 2.0 9956.0 29.0 03.Feb.2026 88.0
LXSGR LANXESS AG RegS Basic Industry 73.490,30 2.0 9544.0 187.0 08.Sept.2027 0.0
ANNGR VONOVIA SE MTN RegS Financial Other 73.277,86 2.0 7322.0 1208.0 07.Okt.2039 163.0
EOANGR E.ON SE RegS Elektro- 72.602,40 2.0 9631.0 229.0 20.Feb.2028 75.0
COTY COTY INC RegS Consumer Non-Cyclical 71.409,34 2.0 9992.0 40.0 15.Apr.2026 388.0
EWE EWE AG RegS Gehalten, keine Gewährleistung 70.648,21 2.0 9411.0 260.0 08.Juni2028 25.0
EOANGR E.ON SE MTN RegS Elektro- 68.482,96 2.0 9068.0 498.0 18.Dez.2030 75.0
ANNGR VONOVIA SE RegS Financial Other 68.362,58 2.0 6784.0 1326.0 14.Juni2041 150.0
EOANGR E.ON SE RegS Elektro- 66.203,62 1.0 8768.0 584.0 07.Nov.2031 63.0
ANNGR VONOVIA SE RegS Financial Other 64.181,79 1.0 6346.0 1349.0 28.Jan.2041 100.0
FTV FORTIVE CORP Produktionsmittel 63.793,22 1.0 10037.0 31.0 13.Feb.2026 370.0
EWE EWE AG RegS Gehalten, keine Gewährleistung 61.883,64 1.0 8214.0 681.0 22.Okt.2032 38.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 60.794,59 1.0 6026.0 1748.0 01.Juli2049 175.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 53.189,49 1.0 10286.0 124.0 05.Feb.2027 500.0
RWE RWE AG RegS Elektro- 52.939,92 1.0 10341.0 292.0 13.Feb.2029 363.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 52.573,04 1.0 10223.0 214.0 27.Jan.2028 400.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 51.508,05 1.0 10135.0 292.0 08.Dez.2028 313.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 50.963,38 1.0 10075.0 419.0 24.Mai2030 288.0
EOANGR E.ON SE RegS Elektro- 46.772,83 1.0 9346.0 313.0 19.Dez.2028 10.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 42.926,98 1.0 9428.0 393.0 29.Nov.2029 125.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 23.345,26 1.0 9156.0 724.0 31.Okt.2033 188.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 19.853,32 0.0 9993.0 54.0 15.Sept.2026 313.0
USD USD CASH Cash und/oder Derivate 582,86 0.0 8581.0 0.0 nan 0.0
ETD_EUR ETD EUR BALANCE WITH R93529 Cash und/oder Derivate -1,04 0.0 10000.0 0.0 21.Okt.2025 193.0